Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Income
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 76.4683 |
| 31-10-2025 | 75.872 |
| 30-10-2025 | 76.4937 |
| 29-10-2025 | 76.9315 |
| 28-10-2025 | 76.7675 |
| 27-10-2025 | 76.8758 |
| 24-10-2025 | 76.4962 |
| 23-10-2025 | 76.8771 |
| 20-10-2025 | 76.55 |
| 17-10-2025 | 76.3288 |
| 16-10-2025 | 76.0733 |
| 15-10-2025 | 75.4541 |
| 14-10-2025 | 74.7564 |
| 13-10-2025 | 75.0216 |
| 10-10-2025 | 74.7904 |
| 09-10-2025 | 74.4195 |
| 08-10-2025 | 74.1918 |
| 07-10-2025 | 74.46 |
| 06-10-2025 | 74.4763 |
| 03-10-2025 | 73.7601 |
| 01-10-2025 | 73.5211 |
| 30-09-2025 | 72.4568 |
| 29-09-2025 | 72.328 |
| 26-09-2025 | 72.1426 |
| 25-09-2025 | 72.9765 |
| 24-09-2025 | 73.4441 |
| 23-09-2025 | 73.7591 |
| 22-09-2025 | 73.5571 |
| 19-09-2025 | 73.6544 |
| 18-09-2025 | 73.9894 |
| 17-09-2025 | 73.6981 |
| 16-09-2025 | 73.3963 |
| 15-09-2025 | 73.1462 |
| 12-09-2025 | 73.1004 |
| 11-09-2025 | 72.613 |
| 10-09-2025 | 72.4597 |
| 09-09-2025 | 71.8824 |
| 08-09-2025 | 71.7186 |
| 05-09-2025 | 71.5315 |
| 04-09-2025 | 71.4107 |
| 03-09-2025 | 71.3981 |
| 02-09-2025 | 71.0824 |
| 01-09-2025 | 71.4842 |
| 29-08-2025 | 70.9327 |
| 28-08-2025 | 71.0631 |
| 26-08-2025 | 71.7916 |
| 25-08-2025 | 72.9839 |
| 22-08-2025 | 72.905 |
| 21-08-2025 | 73.4829 |
| 20-08-2025 | 73.3413 |
| 19-08-2025 | 73.5601 |
| 18-08-2025 | 73.4988 |
| 14-08-2025 | 72.6196 |
| 13-08-2025 | 72.579 |
| 12-08-2025 | 72.3892 |
| 11-08-2025 | 72.7662 |
| 08-08-2025 | 72.3272 |
| 07-08-2025 | 72.5347 |
| 06-08-2025 | 72.4108 |
| 05-08-2025 | 72.4582 |
| 04-08-2025 | 72.712 |
| 01-08-2025 | 72.4263 |
| 31-07-2025 | 73.0004 |
| 30-07-2025 | 73.1075 |
| 29-07-2025 | 73.2034 |
| 28-07-2025 | 73.1306 |
| 25-07-2025 | 73.8771 |
| 24-07-2025 | 74.8858 |
| 23-07-2025 | 75.5142 |
| 22-07-2025 | 75.051 |
| 21-07-2025 | 75.1599 |
| 18-07-2025 | 74.2075 |
| 17-07-2025 | 74.8223 |
| 16-07-2025 | 75.2176 |
| 15-07-2025 | 75.276 |
| 14-07-2025 | 74.9075 |
| 11-07-2025 | 74.9124 |
| 10-07-2025 | 75.1992 |
| 09-07-2025 | 75.3569 |
| 08-07-2025 | 75.1212 |
| 07-07-2025 | 74.8867 |
| 04-07-2025 | 75.229 |
| 03-07-2025 | 74.9685 |
| 02-07-2025 | 75.3824 |
| 01-07-2025 | 75.9378 |
| 30-06-2025 | 76.086 |
| 27-06-2025 | 76.1564 |
| 26-06-2025 | 75.7881 |
| 25-06-2025 | 74.8024 |
| 24-06-2025 | 74.5496 |
| 23-06-2025 | 74.0412 |
| 20-06-2025 | 74.0514 |
| 19-06-2025 | 73.1339 |
| 18-06-2025 | 73.6414 |
| 17-06-2025 | 73.7592 |
| 16-06-2025 | 74.1587 |
| 13-06-2025 | 73.5379 |
| 12-06-2025 | 73.9095 |
| 11-06-2025 | 74.5691 |
| 10-06-2025 | 74.9305 |
| 09-06-2025 | 75.0717 |
| 06-06-2025 | 74.4366 |
| 05-06-2025 | 73.0222 |
| 04-06-2025 | 72.487 |
| 03-06-2025 | 72.5953 |
| 02-06-2025 | 73.178 |
| 30-05-2025 | 72.8609 |
| 29-05-2025 | 72.8387 |
| 28-05-2025 | 72.8185 |
| 27-05-2025 | 72.6068 |
| 26-05-2025 | 73.0129 |
| 23-05-2025 | 72.7747 |
| 22-05-2025 | 71.8917 |
| 21-05-2025 | 72.3289 |
| 20-05-2025 | 72.0529 |
| 19-05-2025 | 72.8365 |
| 16-05-2025 | 72.5976 |
| 15-05-2025 | 72.4717 |
| 14-05-2025 | 71.6787 |
| 13-05-2025 | 71.5815 |
| 12-05-2025 | 72.0598 |
| 09-05-2025 | 69.1405 |
| 08-05-2025 | 70.3868 |
| 07-05-2025 | 70.9747 |
| 06-05-2025 | 70.3981 |
| 05-05-2025 | 71.2278 |
| 02-05-2025 | 71.0812 |
| 30-04-2025 | 71.113 |
| 29-04-2025 | 71.6556 |
| 28-04-2025 | 71.7871 |
| 25-04-2025 | 71.398 |
| 24-04-2025 | 72.3562 |
| 23-04-2025 | 72.6267 |
| 22-04-2025 | 72.8231 |
| 21-04-2025 | 72.5561 |
| 17-04-2025 | 71.3785 |
| 16-04-2025 | 69.884 |
| 15-04-2025 | 69.2673 |
| 11-04-2025 | 67.4384 |
| 09-04-2025 | 66.3455 |
| 08-04-2025 | 66.8835 |
| 07-04-2025 | 65.502 |
| 04-04-2025 | 67.7241 |
| 03-04-2025 | 67.969 |
| 02-04-2025 | 67.8141 |
| 01-04-2025 | 67.2743 |
| 31-03-2025 | 68.3824 |
| 28-03-2025 | 68.3938 |
| 27-03-2025 | 68.315 |
| 26-03-2025 | 67.7328 |
| 25-03-2025 | 68.3172 |
| 24-03-2025 | 68.4935 |
| 21-03-2025 | 67.492 |
| 20-03-2025 | 66.6292 |
| 19-03-2025 | 66.1945 |
| 18-03-2025 | 65.4411 |
| 17-03-2025 | 64.2749 |
| 13-03-2025 | 63.395 |
| 12-03-2025 | 63.5892 |
| 11-03-2025 | 63.5504 |
| 10-03-2025 | 63.1385 |
| 07-03-2025 | 63.5772 |
| 06-03-2025 | 63.6309 |
| 05-03-2025 | 63.2215 |
| 04-03-2025 | 62.9682 |
| 03-03-2025 | 62.793 |
| 28-02-2025 | 62.8914 |
| 27-02-2025 | 63.6618 |
| 25-02-2025 | 63.3162 |
| 24-02-2025 | 63.3204 |
| 21-02-2025 | 63.8267 |
| 20-02-2025 | 64.2091 |
| 19-02-2025 | 64.091 |
| 18-02-2025 | 63.5777 |
| 17-02-2025 | 63.7308 |
| 14-02-2025 | 63.626 |
| 13-02-2025 | 64.1803 |
| 12-02-2025 | 64.0541 |
| 11-02-2025 | 63.747 |
| 10-02-2025 | 65.0086 |
| 07-02-2025 | 65.6116 |
| 06-02-2025 | 65.7475 |
| 05-02-2025 | 65.7895 |
| 04-02-2025 | 65.2632 |
| 03-02-2025 | 63.8613 |
| 31-01-2025 | 64.5939 |
| 30-01-2025 | 64.0881 |
| 29-01-2025 | 63.9463 |
| 28-01-2025 | 62.9831 |
| 27-01-2025 | 62.2062 |
| 24-01-2025 | 62.7886 |
| 23-01-2025 | 63.2506 |
| 22-01-2025 | 63.02 |
| 21-01-2025 | 63.1361 |
| 20-01-2025 | 64.291 |
| 17-01-2025 | 63.7321 |
| 16-01-2025 | 64.4958 |
| 15-01-2025 | 63.4566 |
| 14-01-2025 | 63.5268 |
| 13-01-2025 | 62.6355 |
| 10-01-2025 | 63.8817 |
| 09-01-2025 | 65.0001 |
| 08-01-2025 | 65.5905 |
| 07-01-2025 | 66.1385 |
| 06-01-2025 | 65.8494 |
| 03-01-2025 | 67.0494 |
| 02-01-2025 | 67.569 |
| 01-01-2025 | 66.7127 |
| 31-12-2024 | 66.3661 |
| 30-12-2024 | 66.5415 |
| 27-12-2024 | 67.0226 |
| 26-12-2024 | 66.8995 |
| 24-12-2024 | 66.7337 |
| 23-12-2024 | 66.6792 |
| 20-12-2024 | 66.5593 |
| 19-12-2024 | 67.4506 |
| 18-12-2024 | 68.0179 |
| 17-12-2024 | 68.7324 |
| 16-12-2024 | 69.7683 |
| 13-12-2024 | 69.7015 |
| 12-12-2024 | 69.5277 |
| 11-12-2024 | 69.8907 |
| 10-12-2024 | 70.0329 |
| 09-12-2024 | 69.5641 |
| 06-12-2024 | 69.4463 |
| 05-12-2024 | 69.4261 |
| 04-12-2024 | 69.0106 |
| 03-12-2024 | 68.294 |
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