Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 13.9713 |
| 21-11-2024 | 13.9751 |
| 19-11-2024 | 13.9701 |
| 18-11-2024 | 13.9645 |
| 14-11-2024 | 13.9535 |
| 13-11-2024 | 13.9559 |
| 12-11-2024 | 13.959 |
| 11-11-2024 | 13.9641 |
| 08-11-2024 | 13.9512 |
| 07-11-2024 | 13.9415 |
| 06-11-2024 | 13.9406 |
| 05-11-2024 | 13.9373 |
| 04-11-2024 | 13.9308 |
| 31-10-2024 | 13.9237 |
| 30-10-2024 | 13.9251 |
| 29-10-2024 | 13.9224 |
| 28-10-2024 | 13.9168 |
| 25-10-2024 | 13.9145 |
| 24-10-2024 | 13.9128 |
| 23-10-2024 | 13.9092 |
| 22-10-2024 | 13.9027 |
| 21-10-2024 | 13.9032 |
| 18-10-2024 | 13.9085 |
| 17-10-2024 | 13.9114 |
| 16-10-2024 | 13.9065 |
| 15-10-2024 | 13.9067 |
| 14-10-2024 | 13.9067 |
| 11-10-2024 | 13.8884 |
| 10-10-2024 | 13.8847 |
| 09-10-2024 | 13.8812 |
| 08-10-2024 | 13.8654 |
| 07-10-2024 | 13.855 |
| 04-10-2024 | 13.8552 |
| 03-10-2024 | 13.8606 |
| 01-10-2024 | 13.8598 |
| 30-09-2024 | 13.8572 |
| 27-09-2024 | 13.8385 |
| 26-09-2024 | 13.8432 |
| 25-09-2024 | 13.8357 |
| 24-09-2024 | 13.8337 |
| 23-09-2024 | 13.8282 |
| 20-09-2024 | 13.8241 |
| 19-09-2024 | 13.8128 |
| 17-09-2024 | 13.7998 |
| 16-09-2024 | 13.7976 |
| 13-09-2024 | 13.7859 |
| 12-09-2024 | 13.7807 |
| 11-09-2024 | 13.7773 |
| 10-09-2024 | 13.7757 |
| 09-09-2024 | 13.774 |
| 06-09-2024 | 13.7673 |
| 05-09-2024 | 13.7665 |
| 04-09-2024 | 13.7582 |
| 03-09-2024 | 13.756 |
| 02-09-2024 | 13.7522 |
| 30-08-2024 | 13.7439 |
| 29-08-2024 | 13.7464 |
| 28-08-2024 | 13.7506 |
| 27-08-2024 | 13.7446 |
| 26-08-2024 | 13.7383 |
| 23-08-2024 | 13.7304 |
| 22-08-2024 | 13.726 |
| 21-08-2024 | 13.7235 |
| 20-08-2024 | 13.7198 |
| 19-08-2024 | 13.714 |
| 16-08-2024 | 13.7081 |
| 14-08-2024 | 13.705 |
| 13-08-2024 | 13.7012 |
| 12-08-2024 | 13.698 |
| 09-08-2024 | 13.6921 |
| 08-08-2024 | 13.6886 |
| 07-08-2024 | 13.6848 |
| 06-08-2024 | 13.68 |
| 05-08-2024 | 13.6832 |
| 02-08-2024 | 13.667 |
| 01-08-2024 | 13.6604 |
| 31-07-2024 | 13.658 |
| 30-07-2024 | 13.6605 |
| 29-07-2024 | 13.6624 |
| 26-07-2024 | 13.649 |
| 25-07-2024 | 13.6389 |
| 24-07-2024 | 13.628 |
| 23-07-2024 | 13.6237 |
| 22-07-2024 | 13.6224 |
| 19-07-2024 | 13.6156 |
| 18-07-2024 | 13.6127 |
| 16-07-2024 | 13.6021 |
| 15-07-2024 | 13.5945 |
| 12-07-2024 | 13.5866 |
| 11-07-2024 | 13.5785 |
| 10-07-2024 | 13.5755 |
| 09-07-2024 | 13.572 |
| 08-07-2024 | 13.5693 |
| 05-07-2024 | 13.5613 |
| 04-07-2024 | 13.5513 |
| 03-07-2024 | 13.5472 |
| 02-07-2024 | 13.5475 |
| 01-07-2024 | 13.5438 |
| 28-06-2024 | 13.5363 |
| 27-06-2024 | 13.5294 |
| 26-06-2024 | 13.5274 |
| 25-06-2024 | 13.528 |
| 24-06-2024 | 13.5252 |
| 21-06-2024 | 13.5199 |
| 20-06-2024 | 13.5142 |
| 19-06-2024 | 13.5152 |
| 18-06-2024 | 13.5087 |
| 14-06-2024 | 13.5011 |
| 13-06-2024 | 13.4986 |
| 12-06-2024 | 13.4938 |
| 11-06-2024 | 13.4912 |
| 10-06-2024 | 13.4885 |
| 07-06-2024 | 13.478 |
| 06-06-2024 | 13.4722 |
| 05-06-2024 | 13.4605 |
| 04-06-2024 | 13.4524 |
| 03-06-2024 | 13.4796 |
| 31-05-2024 | 13.4688 |
| 30-05-2024 | 13.4656 |
| 29-05-2024 | 13.4635 |
| 28-05-2024 | 13.4647 |
| 27-05-2024 | 13.4666 |
| 24-05-2024 | 13.4591 |
| 22-05-2024 | 13.4563 |
| 21-05-2024 | 13.4464 |
| 17-05-2024 | 13.4328 |
| 16-05-2024 | 13.4303 |
| 15-05-2024 | 13.4149 |
| 14-05-2024 | 13.4111 |
| 13-05-2024 | 13.4059 |
| 10-05-2024 | 13.3965 |
| 09-05-2024 | 13.4 |
| 08-05-2024 | 13.4019 |
| 07-05-2024 | 13.396 |
| 06-05-2024 | 13.3936 |
| 03-05-2024 | 13.3748 |
| 02-05-2024 | 13.3656 |
| 30-04-2024 | 13.3593 |
| 29-04-2024 | 13.3589 |
| 26-04-2024 | 13.3534 |
| 25-04-2024 | 13.3558 |
| 24-04-2024 | 13.3544 |
| 23-04-2024 | 13.3488 |
| 22-04-2024 | 13.3406 |
| 19-04-2024 | 13.33 |
| 18-04-2024 | 13.3379 |
| 16-04-2024 | 13.3302 |
| 15-04-2024 | 13.3388 |
| 12-04-2024 | 13.337 |
| 10-04-2024 | 13.3448 |
| 08-04-2024 | 13.3328 |
| 05-04-2024 | 13.3368 |
| 04-04-2024 | 13.3407 |
| 03-04-2024 | 13.3374 |
| 02-04-2024 | 13.3362 |
| 31-03-2024 | 13.3265 |
| 28-03-2024 | 13.3196 |
| 27-03-2024 | 13.3086 |
| 26-03-2024 | 13.2993 |
| 22-03-2024 | 13.2926 |
| 21-03-2024 | 13.2955 |
| 20-03-2024 | 13.2907 |
| 19-03-2024 | 13.2807 |
| 18-03-2024 | 13.2868 |
| 15-03-2024 | 13.289 |
| 14-03-2024 | 13.2835 |
| 13-03-2024 | 13.2847 |
| 12-03-2024 | 13.2834 |
| 11-03-2024 | 13.2847 |
| 07-03-2024 | 13.2669 |
| 06-03-2024 | 13.259 |
| 05-03-2024 | 13.2501 |
| 04-03-2024 | 13.2468 |
| 01-03-2024 | 13.2387 |
| 29-02-2024 | 13.2394 |
| 28-02-2024 | 13.2342 |
| 27-02-2024 | 13.2329 |
| 26-02-2024 | 13.2303 |
| 23-02-2024 | 13.2239 |
| 22-02-2024 | 13.2213 |
| 21-02-2024 | 13.2177 |
| 20-02-2024 | 13.2061 |
| 16-02-2024 | 13.1946 |
| 15-02-2024 | 13.1882 |
| 14-02-2024 | 13.1832 |
| 13-02-2024 | 13.1882 |
| 12-02-2024 | 13.1884 |
| 09-02-2024 | 13.1837 |
| 08-02-2024 | 13.1903 |
| 07-02-2024 | 13.1879 |
| 06-02-2024 | 13.1842 |
| 05-02-2024 | 13.1763 |
| 02-02-2024 | 13.1787 |
| 01-02-2024 | 13.1688 |
| 31-01-2024 | 13.1546 |
| 30-01-2024 | 13.1481 |
| 29-01-2024 | 13.1457 |
| 25-01-2024 | 13.134 |
| 24-01-2024 | 13.1312 |
| 23-01-2024 | 13.1237 |
| 19-01-2024 | 13.1118 |
| 18-01-2024 | 13.1209 |
| 17-01-2024 | 13.1269 |
| 16-01-2024 | 13.1224 |
| 15-01-2024 | 13.1225 |
| 12-01-2024 | 13.1025 |
| 11-01-2024 | 13.0934 |
| 10-01-2024 | 13.0965 |
| 09-01-2024 | 13.0894 |
| 08-01-2024 | 13.0868 |
| 05-01-2024 | 13.0734 |
| 04-01-2024 | 13.0748 |
| 03-01-2024 | 13.0763 |
| 02-01-2024 | 13.0767 |
| 01-01-2024 | 13.0757 |
| 29-12-2023 | 13.0695 |
| 28-12-2023 | 13.0528 |
| 27-12-2023 | 13.0561 |
| 26-12-2023 | 13.0584 |
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