Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 82.9076 |
| 19-11-2024 | 83.3048 |
| 18-11-2024 | 82.8676 |
| 14-11-2024 | 83.3677 |
| 13-11-2024 | 83.2783 |
| 12-11-2024 | 84.7714 |
| 11-11-2024 | 85.4224 |
| 08-11-2024 | 85.5667 |
| 07-11-2024 | 86.1893 |
| 06-11-2024 | 86.8893 |
| 05-11-2024 | 85.8931 |
| 04-11-2024 | 85.2873 |
| 31-10-2024 | 86.1048 |
| 30-10-2024 | 86.3568 |
| 29-10-2024 | 86.1235 |
| 28-10-2024 | 85.5636 |
| 25-10-2024 | 85.0105 |
| 24-10-2024 | 86.2154 |
| 23-10-2024 | 86.3459 |
| 22-10-2024 | 86.0951 |
| 21-10-2024 | 87.7197 |
| 18-10-2024 | 88.417 |
| 17-10-2024 | 88.0643 |
| 16-10-2024 | 89.2733 |
| 15-10-2024 | 89.3558 |
| 14-10-2024 | 89.1516 |
| 11-10-2024 | 88.5264 |
| 10-10-2024 | 88.5299 |
| 09-10-2024 | 88.5914 |
| 08-10-2024 | 88.2492 |
| 07-10-2024 | 87.3242 |
| 04-10-2024 | 88.4986 |
| 03-10-2024 | 89.203 |
| 01-10-2024 | 90.8885 |
| 30-09-2024 | 90.7993 |
| 27-09-2024 | 91.5181 |
| 26-09-2024 | 91.5222 |
| 25-09-2024 | 91.0835 |
| 24-09-2024 | 91.0625 |
| 23-09-2024 | 90.9149 |
| 20-09-2024 | 90.2453 |
| 19-09-2024 | 89.2325 |
| 18-09-2024 | 89.4368 |
| 17-09-2024 | 90.0216 |
| 16-09-2024 | 89.8263 |
| 13-09-2024 | 89.8983 |
| 12-09-2024 | 89.7204 |
| 11-09-2024 | 88.6107 |
| 10-09-2024 | 89.1005 |
| 09-09-2024 | 88.516 |
| 06-09-2024 | 88.6122 |
| 05-09-2024 | 89.8901 |
| 04-09-2024 | 89.0945 |
| 03-09-2024 | 89.4981 |
| 02-09-2024 | 89.1777 |
| 30-08-2024 | 89.2989 |
| 29-08-2024 | 88.315 |
| 28-08-2024 | 88.4994 |
| 27-08-2024 | 88.324 |
| 26-08-2024 | 87.9573 |
| 23-08-2024 | 87.5295 |
| 22-08-2024 | 87.7173 |
| 21-08-2024 | 87.2671 |
| 20-08-2024 | 86.8418 |
| 19-08-2024 | 86.272 |
| 16-08-2024 | 85.9109 |
| 14-08-2024 | 84.5243 |
| 13-08-2024 | 84.6496 |
| 12-08-2024 | 85.2718 |
| 09-08-2024 | 84.923 |
| 08-08-2024 | 84.3337 |
| 07-08-2024 | 84.6043 |
| 06-08-2024 | 83.1832 |
| 05-08-2024 | 83.6412 |
| 02-08-2024 | 85.9392 |
| 01-08-2024 | 86.8483 |
| 31-07-2024 | 87.0524 |
| 30-07-2024 | 86.7183 |
| 29-07-2024 | 86.5461 |
| 26-07-2024 | 86.5236 |
| 25-07-2024 | 85.3649 |
| 24-07-2024 | 85.3247 |
| 23-07-2024 | 84.7731 |
| 22-07-2024 | 84.8324 |
| 19-07-2024 | 84.6857 |
| 18-07-2024 | 85.9445 |
| 16-07-2024 | 85.9588 |
| 15-07-2024 | 85.6376 |
| 12-07-2024 | 85.0174 |
| 11-07-2024 | 84.4079 |
| 10-07-2024 | 84.254 |
| 09-07-2024 | 84.5108 |
| 08-07-2024 | 83.9795 |
| 05-07-2024 | 83.8833 |
| 04-07-2024 | 83.574 |
| 03-07-2024 | 83.4373 |
| 02-07-2024 | 82.6581 |
| 01-07-2024 | 82.9054 |
| 28-06-2024 | 82.0596 |
| 27-06-2024 | 81.8536 |
| 26-06-2024 | 81.7691 |
| 25-06-2024 | 81.516 |
| 24-06-2024 | 81.0286 |
| 21-06-2024 | 80.8935 |
| 20-06-2024 | 80.9989 |
| 19-06-2024 | 80.5224 |
| 18-06-2024 | 80.7037 |
| 14-06-2024 | 80.1595 |
| 13-06-2024 | 79.7854 |
| 12-06-2024 | 79.2689 |
| 11-06-2024 | 78.8024 |
| 10-06-2024 | 78.6488 |
| 07-06-2024 | 78.2951 |
| 06-06-2024 | 77.0011 |
| 05-06-2024 | 75.9576 |
| 04-06-2024 | 73.3553 |
| 03-06-2024 | 77.6483 |
| 31-05-2024 | 75.6111 |
| 30-05-2024 | 75.2127 |
| 29-05-2024 | 75.6193 |
| 28-05-2024 | 75.8977 |
| 27-05-2024 | 76.1093 |
| 24-05-2024 | 76.2145 |
| 23-05-2024 | 76.2715 |
| 22-05-2024 | 75.5261 |
| 21-05-2024 | 75.5486 |
| 17-05-2024 | 75.2938 |
| 16-05-2024 | 74.5212 |
| 15-05-2024 | 73.9764 |
| 14-05-2024 | 73.7367 |
| 13-05-2024 | 73.1563 |
| 10-05-2024 | 72.9359 |
| 09-05-2024 | 72.4583 |
| 08-05-2024 | 73.7373 |
| 07-05-2024 | 73.4641 |
| 06-05-2024 | 74.4962 |
| 03-05-2024 | 74.7611 |
| 02-05-2024 | 75.1838 |
| 30-04-2024 | 74.7843 |
| 29-04-2024 | 74.624 |
| 26-04-2024 | 74.1195 |
| 25-04-2024 | 73.9421 |
| 24-04-2024 | 73.3398 |
| 23-04-2024 | 73.057 |
| 22-04-2024 | 72.7912 |
| 19-04-2024 | 72.266 |
| 18-04-2024 | 72.0008 |
| 16-04-2024 | 72.2957 |
| 15-04-2024 | 72.323 |
| 12-04-2024 | 72.9403 |
| 10-04-2024 | 73.5729 |
| 09-04-2024 | 73.2381 |
| 08-04-2024 | 73.2588 |
| 05-04-2024 | 72.7964 |
| 04-04-2024 | 72.4949 |
| 03-04-2024 | 72.4057 |
| 02-04-2024 | 72.2005 |
| 01-04-2024 | 71.8334 |
| 31-03-2024 | 71.092 |
| 28-03-2024 | 71.101 |
| 27-03-2024 | 70.7595 |
| 26-03-2024 | 70.3855 |
| 22-03-2024 | 69.8679 |
| 21-03-2024 | 69.5749 |
| 20-03-2024 | 68.7738 |
| 19-03-2024 | 68.8831 |
| 18-03-2024 | 69.5077 |
| 15-03-2024 | 69.4486 |
| 14-03-2024 | 69.773 |
| 13-03-2024 | 68.9197 |
| 12-03-2024 | 70.6705 |
| 11-03-2024 | 70.9339 |
| 07-03-2024 | 71.4689 |
| 06-03-2024 | 71.2939 |
| 05-03-2024 | 71.3645 |
| 04-03-2024 | 71.2401 |
| 01-03-2024 | 70.8353 |
| 29-02-2024 | 70.0159 |
| 28-02-2024 | 69.8373 |
| 27-02-2024 | 70.653 |
| 26-02-2024 | 70.6257 |
| 23-02-2024 | 70.6988 |
| 22-02-2024 | 70.7011 |
| 21-02-2024 | 70.3287 |
| 20-02-2024 | 70.7056 |
| 19-02-2024 | 70.7564 |
| 16-02-2024 | 70.3934 |
| 15-02-2024 | 69.6964 |
| 14-02-2024 | 68.9819 |
| 13-02-2024 | 68.5335 |
| 12-02-2024 | 68.1539 |
| 09-02-2024 | 69.2312 |
| 08-02-2024 | 69.3645 |
| 07-02-2024 | 69.7513 |
| 06-02-2024 | 69.7988 |
| 05-02-2024 | 69.0037 |
| 02-02-2024 | 68.9015 |
| 01-02-2024 | 68.4201 |
| 31-01-2024 | 68.4952 |
| 30-01-2024 | 67.7558 |
| 29-01-2024 | 68.1183 |
| 25-01-2024 | 67.234 |
| 24-01-2024 | 67.5106 |
| 23-01-2024 | 66.6589 |
| 19-01-2024 | 68.4144 |
| 18-01-2024 | 67.8969 |
| 17-01-2024 | 67.3745 |
| 16-01-2024 | 68.579 |
| 15-01-2024 | 68.8663 |
| 12-01-2024 | 68.2479 |
| 11-01-2024 | 67.8133 |
| 10-01-2024 | 67.5568 |
| 09-01-2024 | 67.5379 |
| 08-01-2024 | 67.3212 |
| 05-01-2024 | 68.1266 |
| 04-01-2024 | 67.7678 |
| 03-01-2024 | 67.207 |
| 02-01-2024 | 67.2438 |
| 01-01-2024 | 67.3972 |
| 29-12-2023 | 67.0857 |
| 28-12-2023 | 66.7974 |
| 27-12-2023 | 66.3903 |
| 26-12-2023 | 65.8668 |
| 22-12-2023 | 65.5881 |
| 21-12-2023 | 65.1427 |
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