Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 20.9346 |
| 23-12-2024 | 20.9355 |
| 20-12-2024 | 20.9242 |
| 19-12-2024 | 20.9348 |
| 18-12-2024 | 20.9368 |
| 17-12-2024 | 20.9323 |
| 16-12-2024 | 20.9322 |
| 13-12-2024 | 20.9248 |
| 12-12-2024 | 20.9221 |
| 11-12-2024 | 20.9258 |
| 10-12-2024 | 20.9287 |
| 09-12-2024 | 20.9117 |
| 06-12-2024 | 20.9029 |
| 05-12-2024 | 20.9157 |
| 04-12-2024 | 20.9117 |
| 03-12-2024 | 20.9012 |
| 02-12-2024 | 20.8979 |
| 29-11-2024 | 20.8685 |
| 28-11-2024 | 20.8496 |
| 27-11-2024 | 20.8412 |
| 26-11-2024 | 20.8454 |
| 25-11-2024 | 20.8411 |
| 22-11-2024 | 20.8337 |
| 21-11-2024 | 20.8393 |
| 19-11-2024 | 20.8319 |
| 18-11-2024 | 20.8236 |
| 14-11-2024 | 20.8071 |
| 13-11-2024 | 20.8106 |
| 12-11-2024 | 20.8154 |
| 11-11-2024 | 20.823 |
| 08-11-2024 | 20.8037 |
| 07-11-2024 | 20.7892 |
| 06-11-2024 | 20.7879 |
| 05-11-2024 | 20.783 |
| 04-11-2024 | 20.7733 |
| 31-10-2024 | 20.7627 |
| 30-10-2024 | 20.7648 |
| 29-10-2024 | 20.7607 |
| 28-10-2024 | 20.7524 |
| 25-10-2024 | 20.7489 |
| 24-10-2024 | 20.7464 |
| 23-10-2024 | 20.741 |
| 22-10-2024 | 20.7314 |
| 21-10-2024 | 20.7321 |
| 18-10-2024 | 20.7401 |
| 17-10-2024 | 20.7444 |
| 16-10-2024 | 20.7371 |
| 15-10-2024 | 20.7374 |
| 14-10-2024 | 20.7373 |
| 11-10-2024 | 20.7101 |
| 10-10-2024 | 20.7045 |
| 09-10-2024 | 20.6993 |
| 08-10-2024 | 20.6758 |
| 07-10-2024 | 20.6603 |
| 04-10-2024 | 20.6605 |
| 03-10-2024 | 20.6686 |
| 01-10-2024 | 20.6675 |
| 30-09-2024 | 20.6636 |
| 27-09-2024 | 20.6356 |
| 26-09-2024 | 20.6426 |
| 25-09-2024 | 20.6315 |
| 24-09-2024 | 20.6284 |
| 23-09-2024 | 20.6203 |
| 20-09-2024 | 20.6141 |
| 19-09-2024 | 20.5974 |
| 17-09-2024 | 20.578 |
| 16-09-2024 | 20.5747 |
| 13-09-2024 | 20.5571 |
| 12-09-2024 | 20.5495 |
| 11-09-2024 | 20.5444 |
| 10-09-2024 | 20.542 |
| 09-09-2024 | 20.5394 |
| 06-09-2024 | 20.5294 |
| 05-09-2024 | 20.5287 |
| 04-09-2024 | 20.5163 |
| 03-09-2024 | 20.513 |
| 02-09-2024 | 20.5074 |
| 30-08-2024 | 20.4949 |
| 29-08-2024 | 20.4987 |
| 28-08-2024 | 20.505 |
| 27-08-2024 | 20.496 |
| 26-08-2024 | 20.4866 |
| 23-08-2024 | 20.4749 |
| 22-08-2024 | 20.4682 |
| 21-08-2024 | 20.4645 |
| 20-08-2024 | 20.459 |
| 19-08-2024 | 20.4504 |
| 16-08-2024 | 20.4415 |
| 14-08-2024 | 20.4369 |
| 13-08-2024 | 20.4312 |
| 12-08-2024 | 20.4265 |
| 09-08-2024 | 20.4177 |
| 08-08-2024 | 20.4125 |
| 07-08-2024 | 20.4067 |
| 06-08-2024 | 20.3997 |
| 05-08-2024 | 20.4044 |
| 02-08-2024 | 20.3803 |
| 01-08-2024 | 20.3705 |
| 31-07-2024 | 20.3669 |
| 30-07-2024 | 20.3706 |
| 29-07-2024 | 20.3733 |
| 26-07-2024 | 20.3535 |
| 25-07-2024 | 20.3383 |
| 24-07-2024 | 20.322 |
| 23-07-2024 | 20.3157 |
| 22-07-2024 | 20.3138 |
| 19-07-2024 | 20.3036 |
| 18-07-2024 | 20.2994 |
| 16-07-2024 | 20.2834 |
| 15-07-2024 | 20.2722 |
| 12-07-2024 | 20.2604 |
| 11-07-2024 | 20.2482 |
| 10-07-2024 | 20.2439 |
| 09-07-2024 | 20.2386 |
| 08-07-2024 | 20.2345 |
| 05-07-2024 | 20.2227 |
| 04-07-2024 | 20.2078 |
| 03-07-2024 | 20.2016 |
| 02-07-2024 | 20.202 |
| 01-07-2024 | 20.1965 |
| 28-06-2024 | 20.1853 |
| 27-06-2024 | 20.175 |
| 26-06-2024 | 20.172 |
| 25-06-2024 | 20.173 |
| 24-06-2024 | 20.1688 |
| 21-06-2024 | 20.1609 |
| 20-06-2024 | 20.1523 |
| 19-06-2024 | 20.1539 |
| 18-06-2024 | 20.1442 |
| 14-06-2024 | 20.1328 |
| 13-06-2024 | 20.1291 |
| 12-06-2024 | 20.122 |
| 11-06-2024 | 20.1182 |
| 10-06-2024 | 20.1141 |
| 07-06-2024 | 20.0984 |
| 06-06-2024 | 20.0898 |
| 05-06-2024 | 20.0723 |
| 04-06-2024 | 20.0603 |
| 03-06-2024 | 20.1007 |
| 31-05-2024 | 20.0847 |
| 30-05-2024 | 20.0799 |
| 29-05-2024 | 20.0768 |
| 28-05-2024 | 20.0785 |
| 27-05-2024 | 20.0814 |
| 24-05-2024 | 20.0703 |
| 22-05-2024 | 20.0661 |
| 21-05-2024 | 20.0514 |
| 17-05-2024 | 20.031 |
| 16-05-2024 | 20.0273 |
| 15-05-2024 | 20.0043 |
| 14-05-2024 | 19.9987 |
| 13-05-2024 | 19.991 |
| 10-05-2024 | 19.9768 |
| 09-05-2024 | 19.9821 |
| 08-05-2024 | 19.9849 |
| 07-05-2024 | 19.9761 |
| 06-05-2024 | 19.9725 |
| 03-05-2024 | 19.9445 |
| 02-05-2024 | 19.9308 |
| 30-04-2024 | 19.9214 |
| 29-04-2024 | 19.9208 |
| 26-04-2024 | 19.9126 |
| 25-04-2024 | 19.9162 |
| 24-04-2024 | 19.9142 |
| 23-04-2024 | 19.9058 |
| 22-04-2024 | 19.8936 |
| 19-04-2024 | 19.8777 |
| 18-04-2024 | 19.8894 |
| 16-04-2024 | 19.878 |
| 15-04-2024 | 19.8909 |
| 12-04-2024 | 19.8881 |
| 10-04-2024 | 19.8998 |
| 08-04-2024 | 19.8819 |
| 05-04-2024 | 19.8879 |
| 04-04-2024 | 19.8937 |
| 03-04-2024 | 19.8887 |
| 02-04-2024 | 19.887 |
| 31-03-2024 | 19.8725 |
| 28-03-2024 | 19.8623 |
| 27-03-2024 | 19.8458 |
| 26-03-2024 | 19.8319 |
| 22-03-2024 | 19.8219 |
| 21-03-2024 | 19.8263 |
| 20-03-2024 | 19.8192 |
| 19-03-2024 | 19.8043 |
| 18-03-2024 | 19.8134 |
| 15-03-2024 | 19.8166 |
| 14-03-2024 | 19.8083 |
| 13-03-2024 | 19.8102 |
| 12-03-2024 | 19.8083 |
| 11-03-2024 | 19.8102 |
| 07-03-2024 | 19.7836 |
| 06-03-2024 | 19.7718 |
| 05-03-2024 | 19.7586 |
| 04-03-2024 | 19.7536 |
| 01-03-2024 | 19.7416 |
| 29-02-2024 | 19.7427 |
| 28-02-2024 | 19.7349 |
| 27-02-2024 | 19.733 |
| 26-02-2024 | 19.7291 |
| 23-02-2024 | 19.7195 |
| 22-02-2024 | 19.7156 |
| 21-02-2024 | 19.7103 |
| 20-02-2024 | 19.693 |
| 16-02-2024 | 19.6758 |
| 15-02-2024 | 19.6663 |
| 14-02-2024 | 19.6588 |
| 13-02-2024 | 19.6663 |
| 12-02-2024 | 19.6666 |
| 09-02-2024 | 19.6596 |
| 08-02-2024 | 19.6695 |
| 07-02-2024 | 19.6659 |
| 06-02-2024 | 19.6603 |
| 05-02-2024 | 19.6485 |
| 02-02-2024 | 19.6521 |
| 01-02-2024 | 19.6373 |
| 31-01-2024 | 19.6161 |
| 30-01-2024 | 19.6065 |
| 29-01-2024 | 19.6029 |
| 25-01-2024 | 19.5855 |
| 24-01-2024 | 19.5813 |
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