Historical Mutual Fund NAV of UTI BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.0357 |
| 21-11-2024 | 13.6884 |
| 19-11-2024 | 13.7634 |
| 18-11-2024 | 13.7208 |
| 14-11-2024 | 13.764 |
| 13-11-2024 | 13.7806 |
| 12-11-2024 | 13.9553 |
| 11-11-2024 | 14.1009 |
| 08-11-2024 | 14.0995 |
| 07-11-2024 | 14.1094 |
| 06-11-2024 | 14.2576 |
| 05-11-2024 | 14.0957 |
| 04-11-2024 | 13.973 |
| 31-10-2024 | 14.0809 |
| 30-10-2024 | 14.1757 |
| 29-10-2024 | 14.2515 |
| 28-10-2024 | 14.1754 |
| 25-10-2024 | 14.069 |
| 24-10-2024 | 14.1866 |
| 23-10-2024 | 14.1897 |
| 22-10-2024 | 14.2144 |
| 21-10-2024 | 14.3773 |
| 18-10-2024 | 14.3908 |
| 17-10-2024 | 14.3507 |
| 16-10-2024 | 14.4385 |
| 15-10-2024 | 14.4951 |
| 14-10-2024 | 14.5223 |
| 11-10-2024 | 14.4179 |
| 10-10-2024 | 14.4587 |
| 09-10-2024 | 14.4333 |
| 08-10-2024 | 14.4632 |
| 07-10-2024 | 14.3604 |
| 04-10-2024 | 14.4739 |
| 03-10-2024 | 14.6174 |
| 01-10-2024 | 14.931 |
| 30-09-2024 | 14.9372 |
| 27-09-2024 | 15.1627 |
| 26-09-2024 | 15.2096 |
| 25-09-2024 | 15.0918 |
| 24-09-2024 | 15.0467 |
| 23-09-2024 | 15.0494 |
| 20-09-2024 | 14.9817 |
| 19-09-2024 | 14.7411 |
| 18-09-2024 | 14.6992 |
| 17-09-2024 | 14.7226 |
| 16-09-2024 | 14.7067 |
| 13-09-2024 | 14.6897 |
| 12-09-2024 | 14.7025 |
| 11-09-2024 | 14.4478 |
| 10-09-2024 | 14.5186 |
| 09-09-2024 | 14.4543 |
| 06-09-2024 | 14.3881 |
| 05-09-2024 | 14.5684 |
| 04-09-2024 | 14.5954 |
| 03-09-2024 | 14.6315 |
| 02-09-2024 | 14.6324 |
| 30-08-2024 | 14.5983 |
| 29-08-2024 | 14.5575 |
| 28-08-2024 | 14.4967 |
| 27-08-2024 | 14.4838 |
| 26-08-2024 | 14.4815 |
| 23-08-2024 | 14.3736 |
| 22-08-2024 | 14.3679 |
| 21-08-2024 | 14.3419 |
| 20-08-2024 | 14.3238 |
| 19-08-2024 | 14.2571 |
| 16-08-2024 | 14.2543 |
| 14-08-2024 | 14.0173 |
| 13-08-2024 | 13.9909 |
| 12-08-2024 | 14.1136 |
| 09-08-2024 | 14.1132 |
| 08-08-2024 | 13.9684 |
| 07-08-2024 | 14.0713 |
| 06-08-2024 | 13.9112 |
| 05-08-2024 | 13.9408 |
| 02-08-2024 | 14.3335 |
| 01-08-2024 | 14.4874 |
| 31-07-2024 | 14.4652 |
| 30-07-2024 | 14.4148 |
| 29-07-2024 | 14.3962 |
| 26-07-2024 | 14.3924 |
| 25-07-2024 | 14.1647 |
| 24-07-2024 | 14.184 |
| 23-07-2024 | 14.2335 |
| 22-07-2024 | 14.2446 |
| 19-07-2024 | 14.263 |
| 18-07-2024 | 14.3887 |
| 16-07-2024 | 14.2784 |
| 15-07-2024 | 14.2688 |
| 12-07-2024 | 14.2435 |
| 11-07-2024 | 14.1327 |
| 10-07-2024 | 14.1377 |
| 09-07-2024 | 14.2123 |
| 08-07-2024 | 14.1426 |
| 05-07-2024 | 14.1495 |
| 04-07-2024 | 14.1561 |
| 03-07-2024 | 14.1451 |
| 02-07-2024 | 14.0492 |
| 01-07-2024 | 14.0555 |
| 28-06-2024 | 13.9777 |
| 27-06-2024 | 14.0132 |
| 26-06-2024 | 13.9125 |
| 25-06-2024 | 13.8034 |
| 24-06-2024 | 13.6781 |
| 21-06-2024 | 13.6554 |
| 20-06-2024 | 13.6972 |
| 19-06-2024 | 13.6673 |
| 18-06-2024 | 13.661 |
| 14-06-2024 | 13.6072 |
| 13-06-2024 | 13.572 |
| 12-06-2024 | 13.5362 |
| 11-06-2024 | 13.5099 |
| 10-06-2024 | 13.5132 |
| 07-06-2024 | 13.5493 |
| 06-06-2024 | 13.2646 |
| 05-06-2024 | 13.143 |
| 04-06-2024 | 12.7382 |
| 03-06-2024 | 13.5 |
| 31-05-2024 | 13.0593 |
| 30-05-2024 | 13.0351 |
| 29-05-2024 | 13.1438 |
| 28-05-2024 | 13.2613 |
| 27-05-2024 | 13.3002 |
| 24-05-2024 | 13.304 |
| 23-05-2024 | 13.3054 |
| 22-05-2024 | 13.0946 |
| 21-05-2024 | 13.0395 |
| 17-05-2024 | 13.0336 |
| 16-05-2024 | 12.9891 |
| 15-05-2024 | 12.8657 |
| 14-05-2024 | 12.8866 |
| 13-05-2024 | 12.8289 |
| 10-05-2024 | 12.8096 |
| 09-05-2024 | 12.7412 |
| 08-05-2024 | 12.9281 |
| 07-05-2024 | 12.9363 |
| 06-05-2024 | 13.0009 |
| 03-05-2024 | 12.9982 |
| 02-05-2024 | 13.1273 |
| 30-04-2024 | 13.1049 |
| 29-04-2024 | 13.1382 |
| 26-04-2024 | 12.9729 |
| 25-04-2024 | 13.0802 |
| 24-04-2024 | 12.9948 |
| 23-04-2024 | 12.9748 |
| 22-04-2024 | 12.9591 |
| 19-04-2024 | 12.8609 |
| 18-04-2024 | 12.7554 |
| 16-04-2024 | 12.8356 |
| 15-04-2024 | 12.916 |
| 12-04-2024 | 13.065 |
| 10-04-2024 | 13.2042 |
| 09-04-2024 | 13.1419 |
| 08-04-2024 | 13.1524 |
| 05-04-2024 | 13.0658 |
| 04-04-2024 | 13.0623 |
| 03-04-2024 | 13.0007 |
| 02-04-2024 | 13.0055 |
| 01-04-2024 | 13.0251 |
| 31-03-2024 | 12.962 |
| 28-03-2024 | 12.9623 |
| 27-03-2024 | 12.8471 |
| 26-03-2024 | 12.7546 |
| 22-03-2024 | 12.8186 |
| 21-03-2024 | 12.7852 |
| 20-03-2024 | 12.6904 |
| 19-03-2024 | 12.6748 |
| 18-03-2024 | 12.8044 |
| 15-03-2024 | 12.7862 |
| 14-03-2024 | 12.8662 |
| 13-03-2024 | 12.8073 |
| 12-03-2024 | 12.9668 |
| 11-03-2024 | 12.9378 |
| 07-03-2024 | 13.0467 |
| 06-03-2024 | 13.041 |
| 05-03-2024 | 12.9691 |
| 04-03-2024 | 13.0036 |
| 01-03-2024 | 12.9816 |
| 29-02-2024 | 12.7625 |
| 28-02-2024 | 12.7281 |
| 27-02-2024 | 12.8673 |
| 26-02-2024 | 12.8137 |
| 23-02-2024 | 12.8761 |
| 22-02-2024 | 12.8789 |
| 21-02-2024 | 12.7849 |
| 20-02-2024 | 12.8613 |
| 19-02-2024 | 12.8 |
| 16-02-2024 | 12.7509 |
| 15-02-2024 | 12.6848 |
| 14-02-2024 | 12.6415 |
| 13-02-2024 | 12.5946 |
| 12-02-2024 | 12.5098 |
| 09-02-2024 | 12.6021 |
| 08-02-2024 | 12.5714 |
| 07-02-2024 | 12.6902 |
| 06-02-2024 | 12.6963 |
| 05-02-2024 | 12.6148 |
| 02-02-2024 | 12.6787 |
| 01-02-2024 | 12.6014 |
| 31-01-2024 | 12.6203 |
| 30-01-2024 | 12.5129 |
| 29-01-2024 | 12.6539 |
| 25-01-2024 | 12.4362 |
| 24-01-2024 | 12.4995 |
| 23-01-2024 | 12.3781 |
| 19-01-2024 | 12.6091 |
| 18-01-2024 | 12.5187 |
| 17-01-2024 | 12.574 |
| 16-01-2024 | 12.8602 |
| 15-01-2024 | 12.8954 |
| 12-01-2024 | 12.7622 |
| 11-01-2024 | 12.6134 |
| 10-01-2024 | 12.6023 |
| 09-01-2024 | 12.5547 |
| 08-01-2024 | 12.5494 |
| 05-01-2024 | 12.6673 |
| 04-01-2024 | 12.636 |
| 03-01-2024 | 12.5495 |
| 02-01-2024 | 12.6439 |
| 01-01-2024 | 12.7108 |
| 29-12-2023 | 12.7055 |
| 28-12-2023 | 12.7355 |
| 27-12-2023 | 12.6702 |
| 26-12-2023 | 12.5468 |
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