Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.923 |
| 19-11-2024 | 12.9184 |
| 18-11-2024 | 12.9133 |
| 14-11-2024 | 12.903 |
| 13-11-2024 | 12.9052 |
| 12-11-2024 | 12.9082 |
| 11-11-2024 | 12.9129 |
| 08-11-2024 | 12.9009 |
| 07-11-2024 | 12.892 |
| 06-11-2024 | 12.8911 |
| 05-11-2024 | 12.8881 |
| 04-11-2024 | 12.9321 |
| 31-10-2024 | 12.9255 |
| 30-10-2024 | 12.9267 |
| 29-10-2024 | 12.9242 |
| 28-10-2024 | 12.919 |
| 25-10-2024 | 12.9169 |
| 24-10-2024 | 12.9153 |
| 23-10-2024 | 12.912 |
| 22-10-2024 | 12.906 |
| 21-10-2024 | 12.9064 |
| 18-10-2024 | 12.9114 |
| 17-10-2024 | 12.9141 |
| 16-10-2024 | 12.9095 |
| 15-10-2024 | 12.9097 |
| 14-10-2024 | 12.9097 |
| 11-10-2024 | 12.8927 |
| 10-10-2024 | 12.8892 |
| 09-10-2024 | 12.886 |
| 08-10-2024 | 12.8714 |
| 07-10-2024 | 12.8617 |
| 04-10-2024 | 12.8619 |
| 03-10-2024 | 12.8669 |
| 01-10-2024 | 12.9162 |
| 30-09-2024 | 12.9137 |
| 27-09-2024 | 12.8963 |
| 26-09-2024 | 12.9006 |
| 25-09-2024 | 12.8937 |
| 24-09-2024 | 12.8918 |
| 23-09-2024 | 12.8867 |
| 20-09-2024 | 12.8828 |
| 19-09-2024 | 12.8724 |
| 17-09-2024 | 12.8602 |
| 16-09-2024 | 12.8582 |
| 13-09-2024 | 12.8472 |
| 12-09-2024 | 12.8425 |
| 11-09-2024 | 12.8393 |
| 10-09-2024 | 12.8378 |
| 09-09-2024 | 12.8362 |
| 06-09-2024 | 12.8299 |
| 05-09-2024 | 12.8294 |
| 04-09-2024 | 12.8217 |
| 03-09-2024 | 12.8196 |
| 02-09-2024 | 12.8661 |
| 30-08-2024 | 12.8583 |
| 29-08-2024 | 12.8607 |
| 28-08-2024 | 12.8646 |
| 27-08-2024 | 12.859 |
| 26-08-2024 | 12.8531 |
| 23-08-2024 | 12.8457 |
| 22-08-2024 | 12.8415 |
| 21-08-2024 | 12.8392 |
| 20-08-2024 | 12.8358 |
| 19-08-2024 | 12.8304 |
| 16-08-2024 | 12.8248 |
| 14-08-2024 | 12.8219 |
| 13-08-2024 | 12.8183 |
| 12-08-2024 | 12.8154 |
| 09-08-2024 | 12.8098 |
| 08-08-2024 | 12.8066 |
| 07-08-2024 | 12.803 |
| 06-08-2024 | 12.7985 |
| 05-08-2024 | 12.8015 |
| 02-08-2024 | 12.7864 |
| 01-08-2024 | 12.8302 |
| 31-07-2024 | 12.8279 |
| 30-07-2024 | 12.8302 |
| 29-07-2024 | 12.832 |
| 26-07-2024 | 12.8195 |
| 25-07-2024 | 12.8099 |
| 24-07-2024 | 12.7997 |
| 23-07-2024 | 12.7957 |
| 22-07-2024 | 12.7945 |
| 19-07-2024 | 12.7881 |
| 18-07-2024 | 12.7854 |
| 16-07-2024 | 12.7754 |
| 15-07-2024 | 12.7683 |
| 12-07-2024 | 12.7609 |
| 11-07-2024 | 12.7532 |
| 10-07-2024 | 12.7504 |
| 09-07-2024 | 12.7472 |
| 08-07-2024 | 12.7446 |
| 05-07-2024 | 12.7371 |
| 04-07-2024 | 12.7277 |
| 03-07-2024 | 12.7238 |
| 02-07-2024 | 12.7241 |
| 01-07-2024 | 12.7706 |
| 28-06-2024 | 12.7635 |
| 27-06-2024 | 12.757 |
| 26-06-2024 | 12.7551 |
| 25-06-2024 | 12.7557 |
| 24-06-2024 | 12.7531 |
| 21-06-2024 | 12.7481 |
| 20-06-2024 | 12.7427 |
| 19-06-2024 | 12.7436 |
| 18-06-2024 | 12.7375 |
| 14-06-2024 | 12.7303 |
| 13-06-2024 | 12.728 |
| 12-06-2024 | 12.7235 |
| 11-06-2024 | 12.7211 |
| 10-06-2024 | 12.7185 |
| 07-06-2024 | 12.7086 |
| 06-06-2024 | 12.7031 |
| 05-06-2024 | 12.6921 |
| 04-06-2024 | 12.6845 |
| 03-06-2024 | 12.7602 |
| 31-05-2024 | 12.75 |
| 30-05-2024 | 12.7469 |
| 29-05-2024 | 12.745 |
| 28-05-2024 | 12.7461 |
| 27-05-2024 | 12.7479 |
| 24-05-2024 | 12.7408 |
| 22-05-2024 | 12.7382 |
| 21-05-2024 | 12.7288 |
| 17-05-2024 | 12.7159 |
| 16-05-2024 | 12.7135 |
| 15-05-2024 | 12.6989 |
| 14-05-2024 | 12.6954 |
| 13-05-2024 | 12.6905 |
| 10-05-2024 | 12.6815 |
| 09-05-2024 | 12.6849 |
| 08-05-2024 | 12.6866 |
| 07-05-2024 | 12.681 |
| 06-05-2024 | 12.6787 |
| 03-05-2024 | 12.661 |
| 02-05-2024 | 12.7022 |
| 30-04-2024 | 12.6963 |
| 29-04-2024 | 12.6958 |
| 26-04-2024 | 12.6906 |
| 25-04-2024 | 12.6929 |
| 24-04-2024 | 12.6916 |
| 23-04-2024 | 12.6863 |
| 22-04-2024 | 12.6785 |
| 19-04-2024 | 12.6684 |
| 18-04-2024 | 12.6759 |
| 16-04-2024 | 12.6686 |
| 15-04-2024 | 12.6768 |
| 12-04-2024 | 12.675 |
| 10-04-2024 | 12.6825 |
| 08-04-2024 | 12.6711 |
| 05-04-2024 | 12.6749 |
| 04-04-2024 | 12.6786 |
| 03-04-2024 | 12.6754 |
| 02-04-2024 | 12.7243 |
| 31-03-2024 | 12.7151 |
| 28-03-2024 | 12.7085 |
| 27-03-2024 | 12.6979 |
| 26-03-2024 | 12.6891 |
| 22-03-2024 | 12.6827 |
| 21-03-2024 | 12.6855 |
| 20-03-2024 | 12.6809 |
| 19-03-2024 | 12.6714 |
| 18-03-2024 | 12.6772 |
| 15-03-2024 | 12.6793 |
| 14-03-2024 | 12.674 |
| 13-03-2024 | 12.6751 |
| 12-03-2024 | 12.6739 |
| 11-03-2024 | 12.6752 |
| 07-03-2024 | 12.6582 |
| 06-03-2024 | 12.6506 |
| 05-03-2024 | 12.6422 |
| 04-03-2024 | 12.639 |
| 01-03-2024 | 12.6813 |
| 29-02-2024 | 12.682 |
| 28-02-2024 | 12.677 |
| 27-02-2024 | 12.6757 |
| 26-02-2024 | 12.6732 |
| 23-02-2024 | 12.6671 |
| 22-02-2024 | 12.6646 |
| 21-02-2024 | 12.6611 |
| 20-02-2024 | 12.65 |
| 16-02-2024 | 12.639 |
| 15-02-2024 | 12.6329 |
| 14-02-2024 | 12.6281 |
| 13-02-2024 | 12.6329 |
| 12-02-2024 | 12.6331 |
| 09-02-2024 | 12.6286 |
| 08-02-2024 | 12.6349 |
| 07-02-2024 | 12.6326 |
| 06-02-2024 | 12.629 |
| 05-02-2024 | 12.6215 |
| 02-02-2024 | 12.6237 |
| 01-02-2024 | 12.6642 |
| 31-01-2024 | 12.6506 |
| 30-01-2024 | 12.6444 |
| 29-01-2024 | 12.6421 |
| 25-01-2024 | 12.6308 |
| 24-01-2024 | 12.6281 |
| 23-01-2024 | 12.6209 |
| 19-01-2024 | 12.6095 |
| 18-01-2024 | 12.6182 |
| 17-01-2024 | 12.6239 |
| 16-01-2024 | 12.6197 |
| 15-01-2024 | 12.6197 |
| 12-01-2024 | 12.6005 |
| 11-01-2024 | 12.5917 |
| 10-01-2024 | 12.5947 |
| 09-01-2024 | 12.5879 |
| 08-01-2024 | 12.5854 |
| 05-01-2024 | 12.5725 |
| 04-01-2024 | 12.5739 |
| 03-01-2024 | 12.5753 |
| 02-01-2024 | 12.5757 |
| 01-01-2024 | 12.6247 |
| 29-12-2023 | 12.6188 |
| 28-12-2023 | 12.6026 |
| 27-12-2023 | 12.6058 |
| 26-12-2023 | 12.608 |
| 22-12-2023 | 12.6008 |
| 21-12-2023 | 12.5977 |
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