Historical Mutual Fund NAV of UTI Focused Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.0103 |
| 21-11-2024 | 14.7126 |
| 19-11-2024 | 14.7718 |
| 18-11-2024 | 14.7012 |
| 14-11-2024 | 14.789 |
| 13-11-2024 | 14.8267 |
| 12-11-2024 | 15.0215 |
| 11-11-2024 | 15.1548 |
| 08-11-2024 | 15.1851 |
| 07-11-2024 | 15.2948 |
| 06-11-2024 | 15.5027 |
| 05-11-2024 | 15.3009 |
| 04-11-2024 | 15.179 |
| 31-10-2024 | 15.3163 |
| 30-10-2024 | 15.4081 |
| 29-10-2024 | 15.4533 |
| 28-10-2024 | 15.4126 |
| 25-10-2024 | 15.4284 |
| 24-10-2024 | 15.637 |
| 23-10-2024 | 15.6572 |
| 22-10-2024 | 15.6364 |
| 21-10-2024 | 15.8145 |
| 18-10-2024 | 15.9577 |
| 17-10-2024 | 15.9805 |
| 16-10-2024 | 16.1956 |
| 15-10-2024 | 16.2721 |
| 14-10-2024 | 16.2364 |
| 11-10-2024 | 16.2435 |
| 10-10-2024 | 16.2592 |
| 09-10-2024 | 16.3319 |
| 08-10-2024 | 16.2207 |
| 07-10-2024 | 16.0355 |
| 04-10-2024 | 16.1757 |
| 03-10-2024 | 16.3702 |
| 01-10-2024 | 16.6712 |
| 30-09-2024 | 16.739 |
| 27-09-2024 | 16.9205 |
| 26-09-2024 | 16.9563 |
| 25-09-2024 | 16.895 |
| 24-09-2024 | 16.9362 |
| 23-09-2024 | 16.9289 |
| 20-09-2024 | 16.8489 |
| 19-09-2024 | 16.626 |
| 18-09-2024 | 16.5257 |
| 17-09-2024 | 16.5766 |
| 16-09-2024 | 16.5335 |
| 13-09-2024 | 16.5318 |
| 12-09-2024 | 16.54 |
| 11-09-2024 | 16.3316 |
| 10-09-2024 | 16.3892 |
| 09-09-2024 | 16.272 |
| 06-09-2024 | 16.2196 |
| 05-09-2024 | 16.3575 |
| 04-09-2024 | 16.3363 |
| 03-09-2024 | 16.3224 |
| 02-09-2024 | 16.3507 |
| 30-08-2024 | 16.2942 |
| 29-08-2024 | 16.2115 |
| 28-08-2024 | 16.2129 |
| 27-08-2024 | 16.0584 |
| 26-08-2024 | 16.0198 |
| 23-08-2024 | 15.9008 |
| 22-08-2024 | 15.9636 |
| 21-08-2024 | 15.8454 |
| 20-08-2024 | 15.7981 |
| 19-08-2024 | 15.7072 |
| 16-08-2024 | 15.7145 |
| 14-08-2024 | 15.4609 |
| 13-08-2024 | 15.4841 |
| 12-08-2024 | 15.5839 |
| 09-08-2024 | 15.5538 |
| 08-08-2024 | 15.4048 |
| 07-08-2024 | 15.5151 |
| 06-08-2024 | 15.2663 |
| 05-08-2024 | 15.293 |
| 02-08-2024 | 15.6828 |
| 01-08-2024 | 15.8951 |
| 31-07-2024 | 15.8796 |
| 30-07-2024 | 15.7903 |
| 29-07-2024 | 15.7678 |
| 26-07-2024 | 15.6949 |
| 25-07-2024 | 15.4775 |
| 24-07-2024 | 15.4308 |
| 23-07-2024 | 15.4614 |
| 22-07-2024 | 15.4855 |
| 19-07-2024 | 15.4185 |
| 18-07-2024 | 15.6488 |
| 16-07-2024 | 15.6246 |
| 15-07-2024 | 15.593 |
| 12-07-2024 | 15.5651 |
| 11-07-2024 | 15.5441 |
| 10-07-2024 | 15.5981 |
| 09-07-2024 | 15.5841 |
| 08-07-2024 | 15.4957 |
| 05-07-2024 | 15.4705 |
| 04-07-2024 | 15.4517 |
| 03-07-2024 | 15.4299 |
| 02-07-2024 | 15.3056 |
| 01-07-2024 | 15.36 |
| 28-06-2024 | 15.2546 |
| 27-06-2024 | 15.3031 |
| 26-06-2024 | 15.2558 |
| 25-06-2024 | 15.1812 |
| 24-06-2024 | 15.1494 |
| 21-06-2024 | 15.0457 |
| 20-06-2024 | 15.0762 |
| 19-06-2024 | 15.1007 |
| 18-06-2024 | 15.1665 |
| 14-06-2024 | 15.0181 |
| 13-06-2024 | 14.911 |
| 12-06-2024 | 14.8265 |
| 11-06-2024 | 14.7632 |
| 10-06-2024 | 14.7565 |
| 07-06-2024 | 14.7217 |
| 06-06-2024 | 14.4408 |
| 05-06-2024 | 14.3245 |
| 04-06-2024 | 13.831 |
| 03-06-2024 | 14.4926 |
| 31-05-2024 | 14.1091 |
| 30-05-2024 | 14.1037 |
| 29-05-2024 | 14.2522 |
| 28-05-2024 | 14.3289 |
| 27-05-2024 | 14.3991 |
| 24-05-2024 | 14.404 |
| 23-05-2024 | 14.3812 |
| 22-05-2024 | 14.2119 |
| 21-05-2024 | 14.1461 |
| 17-05-2024 | 14.1012 |
| 16-05-2024 | 14.0307 |
| 15-05-2024 | 13.9048 |
| 14-05-2024 | 13.9294 |
| 13-05-2024 | 13.9334 |
| 10-05-2024 | 13.9155 |
| 09-05-2024 | 13.8142 |
| 08-05-2024 | 14.0208 |
| 07-05-2024 | 14.008 |
| 06-05-2024 | 14.094 |
| 03-05-2024 | 14.0528 |
| 02-05-2024 | 14.1224 |
| 30-04-2024 | 14.0549 |
| 29-04-2024 | 13.9947 |
| 26-04-2024 | 13.8846 |
| 25-04-2024 | 13.9418 |
| 24-04-2024 | 13.9206 |
| 23-04-2024 | 13.8026 |
| 22-04-2024 | 13.7361 |
| 19-04-2024 | 13.6578 |
| 18-04-2024 | 13.5827 |
| 16-04-2024 | 13.6164 |
| 15-04-2024 | 13.6972 |
| 12-04-2024 | 13.863 |
| 10-04-2024 | 13.9203 |
| 09-04-2024 | 13.8775 |
| 08-04-2024 | 13.886 |
| 05-04-2024 | 13.8239 |
| 04-04-2024 | 13.7948 |
| 03-04-2024 | 13.756 |
| 02-04-2024 | 13.7468 |
| 01-04-2024 | 13.715 |
| 31-03-2024 | 13.6408 |
| 28-03-2024 | 13.6428 |
| 27-03-2024 | 13.4917 |
| 26-03-2024 | 13.4531 |
| 22-03-2024 | 13.4165 |
| 21-03-2024 | 13.3547 |
| 20-03-2024 | 13.176 |
| 19-03-2024 | 13.1916 |
| 18-03-2024 | 13.3457 |
| 15-03-2024 | 13.3273 |
| 14-03-2024 | 13.3668 |
| 13-03-2024 | 13.2333 |
| 12-03-2024 | 13.4736 |
| 11-03-2024 | 13.4829 |
| 07-03-2024 | 13.5192 |
| 06-03-2024 | 13.4273 |
| 05-03-2024 | 13.4281 |
| 04-03-2024 | 13.4492 |
| 01-03-2024 | 13.4459 |
| 29-02-2024 | 13.3115 |
| 28-02-2024 | 13.2844 |
| 27-02-2024 | 13.4081 |
| 26-02-2024 | 13.3124 |
| 23-02-2024 | 13.3766 |
| 22-02-2024 | 13.3569 |
| 21-02-2024 | 13.2949 |
| 20-02-2024 | 13.3481 |
| 19-02-2024 | 13.3283 |
| 16-02-2024 | 13.286 |
| 15-02-2024 | 13.1632 |
| 14-02-2024 | 13.0618 |
| 13-02-2024 | 13.0256 |
| 12-02-2024 | 13.0047 |
| 09-02-2024 | 13.1831 |
| 08-02-2024 | 13.1817 |
| 07-02-2024 | 13.2581 |
| 06-02-2024 | 13.1611 |
| 05-02-2024 | 13.0268 |
| 02-02-2024 | 13.0643 |
| 01-02-2024 | 12.999 |
| 31-01-2024 | 12.9906 |
| 30-01-2024 | 12.848 |
| 29-01-2024 | 12.9791 |
| 25-01-2024 | 12.8678 |
| 24-01-2024 | 12.9563 |
| 23-01-2024 | 12.8318 |
| 19-01-2024 | 13.054 |
| 18-01-2024 | 12.9489 |
| 17-01-2024 | 13.0515 |
| 16-01-2024 | 13.2714 |
| 15-01-2024 | 13.3238 |
| 12-01-2024 | 13.2394 |
| 11-01-2024 | 13.1679 |
| 10-01-2024 | 13.1442 |
| 09-01-2024 | 13.1202 |
| 08-01-2024 | 13.0796 |
| 05-01-2024 | 13.2269 |
| 04-01-2024 | 13.1946 |
| 03-01-2024 | 13.0472 |
| 02-01-2024 | 13.112 |
| 01-01-2024 | 13.142 |
| 29-12-2023 | 13.1493 |
| 28-12-2023 | 13.0976 |
| 27-12-2023 | 13.0305 |
| 26-12-2023 | 12.9354 |
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