HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg Gr

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NAV Date NAV (Rs)
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
02-12-2024 176.9624
29-11-2024 175.8514
28-11-2024 174.8604
27-11-2024 176.2991
26-11-2024 175.785
25-11-2024 175.5887
22-11-2024 173.0226
21-11-2024 170.1875
19-11-2024 171.0028
18-11-2024 170.1053
14-11-2024 171.1318
13-11-2024 170.9485
12-11-2024 174.0134
11-11-2024 175.3496
08-11-2024 175.6459
07-11-2024 176.9239
06-11-2024 178.3607
05-11-2024 176.3159
04-11-2024 175.0724
31-10-2024 176.7505
30-10-2024 177.2677
29-10-2024 176.7888
28-10-2024 175.6395
25-10-2024 174.5041
24-10-2024 176.9776
23-10-2024 177.2455
22-10-2024 176.7306
21-10-2024 180.0653
18-10-2024 181.4968
17-10-2024 180.7729
16-10-2024 183.2545
15-10-2024 183.424
14-10-2024 183.0048
11-10-2024 181.7215
10-10-2024 181.7285
09-10-2024 181.8547
08-10-2024 181.1523
07-10-2024 179.2536
04-10-2024 181.6642
03-10-2024 183.1103
01-10-2024 186.57
30-09-2024 186.3871
27-09-2024 187.8625
26-09-2024 187.8709
25-09-2024 186.9705
24-09-2024 186.9273
23-09-2024 186.6244
20-09-2024 185.2498
19-09-2024 183.1708
18-09-2024 183.5902
17-09-2024 184.7906
16-09-2024 184.3898
13-09-2024 184.5376
12-09-2024 184.1723
11-09-2024 181.8945
10-09-2024 182.8998
09-09-2024 181.7001
06-09-2024 181.8975
05-09-2024 184.5207
04-09-2024 182.8876
03-09-2024 183.7161
02-09-2024 183.0582
30-08-2024 183.3072
29-08-2024 181.2873
28-08-2024 181.666
27-08-2024 181.306
26-08-2024 180.5531
23-08-2024 179.6751
22-08-2024 180.0606
21-08-2024 179.1363
20-08-2024 178.2633
19-08-2024 177.0936
16-08-2024 176.3524
14-08-2024 173.5062
13-08-2024 173.7632
12-08-2024 175.0405
09-08-2024 174.3245
08-08-2024 173.1149
07-08-2024 173.6704
06-08-2024 170.7531
05-08-2024 171.6933
02-08-2024 176.4104
01-08-2024 178.2767
31-07-2024 178.6957
30-07-2024 178.0098
29-07-2024 177.6563
26-07-2024 177.6101
25-07-2024 175.2317
24-07-2024 175.1491
23-07-2024 174.0169
22-07-2024 174.1385
19-07-2024 173.8375
18-07-2024 176.4214
16-07-2024 176.4508
15-07-2024 175.7913
12-07-2024 174.5182
11-07-2024 173.2672
10-07-2024 172.9512
09-07-2024 173.4783
08-07-2024 172.3877
05-07-2024 172.1902
04-07-2024 171.5554
03-07-2024 171.2747
02-07-2024 169.6752
01-07-2024 170.183
28-06-2024 168.4468
27-06-2024 168.0238
26-06-2024 167.8505
25-06-2024 167.3309
24-06-2024 166.3304
21-06-2024 166.0531
20-06-2024 166.2693
19-06-2024 165.2912
18-06-2024 165.6634
14-06-2024 164.5464
13-06-2024 163.7783
12-06-2024 162.7182
11-06-2024 161.7605
10-06-2024 161.4452
07-06-2024 160.7193
06-06-2024 158.063
05-06-2024 155.921
04-06-2024 150.5791
03-06-2024 159.3914
31-05-2024 155.2097
30-05-2024 154.3919
29-05-2024 155.2266
28-05-2024 155.798
27-05-2024 156.2323
24-05-2024 156.4482
23-05-2024 156.5652
22-05-2024 155.0351
21-05-2024 155.0813
17-05-2024 154.5583
16-05-2024 152.9724
15-05-2024 151.854
14-05-2024 151.362
13-05-2024 150.1705
10-05-2024 149.7183
09-05-2024 148.7378
08-05-2024 151.3633
07-05-2024 150.8025
06-05-2024 152.9211
03-05-2024 153.4648
02-05-2024 154.3324
30-04-2024 153.5124
29-04-2024 153.1833
26-04-2024 152.1477
25-04-2024 151.7837
24-04-2024 150.5472
23-04-2024 149.9668
22-04-2024 149.4211
19-04-2024 148.343
18-04-2024 147.7986
16-04-2024 148.404
15-04-2024 148.4601
12-04-2024 149.7271
10-04-2024 151.0259
09-04-2024 150.3386
08-04-2024 150.3811
05-04-2024 149.4318
04-04-2024 148.8129
03-04-2024 148.6298
02-04-2024 148.2086
01-04-2024 147.4551
31-03-2024 145.9332
28-03-2024 145.9516
27-03-2024 145.2506

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