Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 184.3205 |
| 31-10-2025 | 182.8887 |
| 30-10-2025 | 183.8856 |
| 29-10-2025 | 184.4361 |
| 28-10-2025 | 183.7912 |
| 27-10-2025 | 183.5684 |
| 24-10-2025 | 181.9748 |
| 23-10-2025 | 182.492 |
| 20-10-2025 | 181.6068 |
| 17-10-2025 | 180.4359 |
| 16-10-2025 | 180.733 |
| 15-10-2025 | 179.9227 |
| 14-10-2025 | 178.8391 |
| 13-10-2025 | 179.6868 |
| 10-10-2025 | 180.0118 |
| 09-10-2025 | 179.3316 |
| 08-10-2025 | 178.0619 |
| 07-10-2025 | 178.9279 |
| 06-10-2025 | 178.5278 |
| 03-10-2025 | 177.9142 |
| 01-10-2025 | 176.6661 |
| 30-09-2025 | 175.3918 |
| 29-09-2025 | 175.1253 |
| 26-09-2025 | 174.9869 |
| 25-09-2025 | 177.621 |
| 24-09-2025 | 178.7004 |
| 23-09-2025 | 179.558 |
| 22-09-2025 | 179.9445 |
| 19-09-2025 | 180.9468 |
| 18-09-2025 | 181.5974 |
| 17-09-2025 | 181.0247 |
| 16-09-2025 | 180.5317 |
| 15-09-2025 | 179.397 |
| 12-09-2025 | 179.3565 |
| 11-09-2025 | 179.1415 |
| 10-09-2025 | 178.981 |
| 09-09-2025 | 177.6477 |
| 08-09-2025 | 176.6058 |
| 05-09-2025 | 176.284 |
| 04-09-2025 | 176.0845 |
| 03-09-2025 | 176.6442 |
| 02-09-2025 | 175.6206 |
| 01-09-2025 | 175.9119 |
| 29-08-2025 | 174.0681 |
| 28-08-2025 | 174.8397 |
| 26-08-2025 | 177.0685 |
| 25-08-2025 | 179.3173 |
| 22-08-2025 | 178.6501 |
| 21-08-2025 | 179.6988 |
| 20-08-2025 | 179.5943 |
| 19-08-2025 | 178.8456 |
| 18-08-2025 | 177.5722 |
| 14-08-2025 | 175.6921 |
| 13-08-2025 | 175.5199 |
| 12-08-2025 | 175.1612 |
| 11-08-2025 | 175.0461 |
| 08-08-2025 | 173.9474 |
| 07-08-2025 | 175.6168 |
| 06-08-2025 | 175.31 |
| 05-08-2025 | 176.3468 |
| 04-08-2025 | 176.5959 |
| 01-08-2025 | 175.3216 |
| 31-07-2025 | 177.6115 |
| 30-07-2025 | 178.4675 |
| 29-07-2025 | 178.5658 |
| 28-07-2025 | 177.2626 |
| 25-07-2025 | 178.6696 |
| 24-07-2025 | 180.8974 |
| 23-07-2025 | 181.5556 |
| 22-07-2025 | 181.2122 |
| 21-07-2025 | 182.0565 |
| 18-07-2025 | 181.4124 |
| 17-07-2025 | 182.091 |
| 16-07-2025 | 182.6761 |
| 15-07-2025 | 182.3642 |
| 14-07-2025 | 181.1842 |
| 11-07-2025 | 180.8418 |
| 10-07-2025 | 181.6559 |
| 09-07-2025 | 182.2581 |
| 08-07-2025 | 182.508 |
| 07-07-2025 | 182.4609 |
| 04-07-2025 | 183.2068 |
| 03-07-2025 | 182.4579 |
| 02-07-2025 | 182.2553 |
| 01-07-2025 | 183.0556 |
| 30-06-2025 | 183.0471 |
| 27-06-2025 | 182.2929 |
| 26-06-2025 | 181.7156 |
| 25-06-2025 | 180.365 |
| 24-06-2025 | 178.8379 |
| 23-06-2025 | 177.8881 |
| 20-06-2025 | 178.0526 |
| 19-06-2025 | 176.0394 |
| 18-06-2025 | 177.1014 |
| 17-06-2025 | 177.531 |
| 16-06-2025 | 178.3188 |
| 13-06-2025 | 176.7942 |
| 12-06-2025 | 177.8297 |
| 11-06-2025 | 179.6712 |
| 10-06-2025 | 179.2282 |
| 09-06-2025 | 179.3008 |
| 06-06-2025 | 177.5919 |
| 05-06-2025 | 175.9306 |
| 04-06-2025 | 175.1956 |
| 03-06-2025 | 174.5231 |
| 02-06-2025 | 174.8673 |
| 30-05-2025 | 174.4786 |
| 29-05-2025 | 175.4147 |
| 28-05-2025 | 174.8782 |
| 27-05-2025 | 175.4481 |
| 26-05-2025 | 175.8456 |
| 23-05-2025 | 175.2843 |
| 22-05-2025 | 174.0656 |
| 21-05-2025 | 175.1422 |
| 20-05-2025 | 173.8976 |
| 19-05-2025 | 176.126 |
| 16-05-2025 | 175.3833 |
| 15-05-2025 | 174.6667 |
| 14-05-2025 | 173.3309 |
| 13-05-2025 | 171.7389 |
| 12-05-2025 | 172.58 |
| 09-05-2025 | 166.4838 |
| 08-05-2025 | 167.6832 |
| 07-05-2025 | 169.8067 |
| 06-05-2025 | 168.2799 |
| 05-05-2025 | 170.4582 |
| 02-05-2025 | 168.8365 |
| 30-04-2025 | 169.8039 |
| 29-04-2025 | 169.7454 |
| 28-04-2025 | 170.023 |
| 25-04-2025 | 168.5188 |
| 24-04-2025 | 171.6336 |
| 23-04-2025 | 171.6812 |
| 22-04-2025 | 170.6552 |
| 21-04-2025 | 169.6564 |
| 17-04-2025 | 166.9592 |
| 16-04-2025 | 165.3099 |
| 15-04-2025 | 163.8621 |
| 11-04-2025 | 160.0724 |
| 09-04-2025 | 157.4155 |
| 08-04-2025 | 158.5059 |
| 07-04-2025 | 155.9455 |
| 04-04-2025 | 160.8463 |
| 03-04-2025 | 164.0277 |
| 02-04-2025 | 164.1491 |
| 01-04-2025 | 162.5082 |
| 31-03-2025 | 163.8647 |
| 28-03-2025 | 163.8864 |
| 27-03-2025 | 164.7462 |
| 26-03-2025 | 163.951 |
| 25-03-2025 | 165.1277 |
| 24-03-2025 | 166.1291 |
| 21-03-2025 | 164.4746 |
| 20-03-2025 | 162.9854 |
| 19-03-2025 | 161.3555 |
| 18-03-2025 | 159.6479 |
| 17-03-2025 | 156.6054 |
| 13-03-2025 | 155.7979 |
| 12-03-2025 | 156.7268 |
| 11-03-2025 | 157.0801 |
| 10-03-2025 | 156.9281 |
| 07-03-2025 | 158.2941 |
| 06-03-2025 | 158.5775 |
| 05-03-2025 | 157.3437 |
| 04-03-2025 | 154.3713 |
| 03-03-2025 | 154.3382 |
| 28-02-2025 | 154.313 |
| 27-02-2025 | 157.4667 |
| 25-02-2025 | 157.9541 |
| 24-02-2025 | 158.7544 |
| 21-02-2025 | 160.5707 |
| 20-02-2025 | 162.2088 |
| 19-02-2025 | 161.5782 |
| 18-02-2025 | 161.1676 |
| 17-02-2025 | 161.0403 |
| 14-02-2025 | 160.4977 |
| 13-02-2025 | 162.8741 |
| 12-02-2025 | 162.8629 |
| 11-02-2025 | 162.5416 |
| 10-02-2025 | 166.1084 |
| 07-02-2025 | 168.649 |
| 06-02-2025 | 168.2786 |
| 05-02-2025 | 169.3165 |
| 04-02-2025 | 168.1951 |
| 03-02-2025 | 166.1581 |
| 31-01-2025 | 167.7423 |
| 30-01-2025 | 165.7038 |
| 29-01-2025 | 165.5493 |
| 28-01-2025 | 162.832 |
| 27-01-2025 | 162.6209 |
| 24-01-2025 | 166.1329 |
| 23-01-2025 | 168.2436 |
| 22-01-2025 | 166.5878 |
| 21-01-2025 | 167.0627 |
| 20-01-2025 | 169.556 |
| 17-01-2025 | 168.3253 |
| 16-01-2025 | 168.8923 |
| 15-01-2025 | 167.8212 |
| 14-01-2025 | 167.6781 |
| 13-01-2025 | 165.8481 |
| 10-01-2025 | 169.8375 |
| 09-01-2025 | 172.147 |
| 08-01-2025 | 173.6454 |
| 07-01-2025 | 174.5925 |
| 06-01-2025 | 173.4937 |
| 03-01-2025 | 177.1424 |
| 02-01-2025 | 178.2365 |
| 01-01-2025 | 175.7157 |
| 31-12-2024 | 175.163 |
| 30-12-2024 | 175.1693 |
| 27-12-2024 | 175.8738 |
| 26-12-2024 | 175.2639 |
| 24-12-2024 | 175.3088 |
| 23-12-2024 | 175.1273 |
| 20-12-2024 | 174.551 |
| 19-12-2024 | 177.5947 |
| 18-12-2024 | 178.4165 |
| 17-12-2024 | 179.7595 |
| 16-12-2024 | 182.0233 |
| 13-12-2024 | 181.6357 |
| 12-12-2024 | 181.2318 |
| 11-12-2024 | 182.1846 |
| 10-12-2024 | 181.9668 |
| 09-12-2024 | 181.4101 |
| 06-12-2024 | 180.928 |
| 05-12-2024 | 180.2429 |
| 04-12-2024 | 179.4572 |
| 03-12-2024 | 178.6926 |
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