Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 91.5207 |
| 05-08-2026 | 91.7374 |
| 04-08-2026 | 91.4978 |
| 03-08-2026 | 92.0608 |
| 31-07-2026 | 90.4723 |
| 30-07-2026 | 90.2798 |
| 29-07-2026 | 90.3167 |
| 28-07-2026 | 89.5232 |
| 27-07-2026 | 89.87 |
| 24-07-2026 | 88.8917 |
| 23-07-2026 | 89.0764 |
| 22-07-2026 | 89.4936 |
| 21-07-2026 | 90.63 |
| 20-07-2026 | 90.5377 |
| 17-07-2026 | 90.3157 |
| 16-07-2026 | 90.1061 |
| 15-07-2026 | 90.2143 |
| 14-07-2026 | 90.1906 |
| 13-07-2026 | 90.8776 |
| 10-07-2026 | 90.7858 |
| 09-07-2026 | 89.8123 |
| 08-07-2026 | 89.0033 |
| 07-07-2026 | 90.6594 |
| 06-07-2026 | 90.7181 |
| 03-07-2026 | 90.3873 |
| 02-07-2026 | 90.0904 |
| 01-07-2026 | 89.4767 |
| 30-06-2026 | 89.2452 |
| 29-06-2026 | 89.2322 |
| 25-06-2026 | 89.2808 |
| 24-06-2026 | 89.5185 |
| 23-06-2026 | 88.907 |
| 22-06-2026 | 89.6474 |
| 19-06-2026 | 89.0959 |
| 18-06-2026 | 89.0196 |
| 17-06-2026 | 88.9099 |
| 16-06-2026 | 88.5862 |
| 15-06-2026 | 88.2292 |
| 12-06-2026 | 86.8448 |
| 11-06-2026 | 85.2161 |
| 10-06-2026 | 85.8216 |
| 09-06-2026 | 86.5514 |
| 08-06-2026 | 85.6663 |
| 05-06-2026 | 86.6768 |
| 04-06-2026 | 86.8019 |
| 03-06-2026 | 86.5568 |
| 02-06-2026 | 87.0478 |
| 01-06-2026 | 86.7219 |
| 29-05-2026 | 87.3482 |
| 27-05-2026 | 88.5286 |
| 26-05-2026 | 88.6142 |
| 25-05-2026 | 88.6486 |
| 22-05-2026 | 87.8127 |
| 21-05-2026 | 87.951 |
| 20-05-2026 | 87.9273 |
| 19-05-2026 | 87.9381 |
| 18-05-2026 | 87.3533 |
| 15-05-2026 | 87.6159 |
| 14-05-2026 | 87.4577 |
| 13-05-2026 | 86.7611 |
| 12-05-2026 | 86.7214 |
| 11-05-2026 | 88.5537 |
| 08-05-2026 | 89.6051 |
| 07-05-2026 | 89.9549 |
| 06-05-2026 | 89.6268 |
| 05-05-2026 | 88.4969 |
| 04-05-2026 | 88.4159 |
| 30-04-2026 | 87.9905 |
| 29-04-2026 | 88.6316 |
| 28-04-2026 | 88.1518 |
| 27-04-2026 | 88.3851 |
| 24-04-2026 | 87.31 |
| 23-04-2026 | 88.3301 |
| 22-04-2026 | 88.9727 |
| 21-04-2026 | 89.3559 |
| 20-04-2026 | 88.7699 |
| 17-04-2026 | 88.9602 |
| 16-04-2026 | 88.2418 |
| 15-04-2026 | 88.0259 |
| 13-04-2026 | 86.3383 |
| 10-04-2026 | 86.8757 |
| 09-04-2026 | 85.8871 |
| 08-04-2026 | 86.231 |
| 07-04-2026 | 83.3952 |
| 06-04-2026 | 82.9345 |
| 02-04-2026 | 82.0274 |
| 01-04-2026 | 81.9572 |
| 31-03-2026 | 80.1198 |
| 30-03-2026 | 80.1232 |
| 27-03-2026 | 81.9727 |
| 25-03-2026 | 83.4522 |
| 24-03-2026 | 81.975 |
| 23-03-2026 | 80.6366 |
| 20-03-2026 | 82.9983 |
| 19-03-2026 | 82.5232 |
| 18-03-2026 | 85.0856 |
| 17-03-2026 | 84.1469 |
| 16-03-2026 | 83.6702 |
| 13-03-2026 | 83.6345 |
| 12-03-2026 | 85.5791 |
| 11-03-2026 | 86.0035 |
| 10-03-2026 | 86.9115 |
| 09-03-2026 | 85.5897 |
| 06-03-2026 | 87.0181 |
| 05-03-2026 | 87.8346 |
| 04-03-2026 | 86.7692 |
| 02-03-2026 | 88.2964 |
| 27-02-2026 | 89.6016 |
| 26-02-2026 | 90.4831 |
| 25-02-2026 | 90.1993 |
| 24-02-2026 | 89.5887 |
| 23-02-2026 | 90.2964 |
| 20-02-2026 | 90.0939 |
| 19-02-2026 | 89.8432 |
| 18-02-2026 | 90.8764 |
| 17-02-2026 | 90.7933 |
| 16-02-2026 | 90.5086 |
| 13-02-2026 | 89.8871 |
| 12-02-2026 | 91.1084 |
| 11-02-2026 | 91.805 |
| 10-02-2026 | 91.6188 |
| 09-02-2026 | 91.5628 |
| 06-02-2026 | 90.6739 |
| 05-02-2026 | 90.5771 |
| 04-02-2026 | 91.2907 |
| 03-02-2026 | 90.9865 |
| 02-02-2026 | 88.707 |
| 30-01-2026 | 89.486 |
| 29-01-2026 | 89.6513 |
| 28-01-2026 | 89.5393 |
| 27-01-2026 | 88.4648 |
| 23-01-2026 | 88.002 |
| 22-01-2026 | 88.9083 |
| 21-01-2026 | 88.222 |
| 20-01-2026 | 88.6641 |
| 19-01-2026 | 90.3249 |
| 16-01-2026 | 90.8489 |
| 14-01-2026 | 90.2291 |
| 13-01-2026 | 90.2244 |
| 12-01-2026 | 90.192 |
| 09-01-2026 | 90.1586 |
| 08-01-2026 | 90.7533 |
| 07-01-2026 | 92.0303 |
| 06-01-2026 | 92.0318 |
| 05-01-2026 | 92.26 |
| 02-01-2026 | 92.6917 |
| 01-01-2026 | 91.9429 |
| 31-12-2025 | 91.6552 |
| 30-12-2025 | 90.8625 |
| 29-12-2025 | 90.7972 |
| 26-12-2025 | 91.147 |
| 24-12-2025 | 91.5745 |
| 23-12-2025 | 91.7806 |
| 22-12-2025 | 91.6051 |
| 19-12-2025 | 90.8994 |
| 18-12-2025 | 90.2187 |
| 17-12-2025 | 90.0105 |
| 16-12-2025 | 90.1767 |
| 15-12-2025 | 90.7071 |
| 12-12-2025 | 90.7613 |
| 11-12-2025 | 90.1303 |
| 10-12-2025 | 89.7319 |
| 09-12-2025 | 89.8327 |
| 08-12-2025 | 89.7262 |
| 05-12-2025 | 90.8992 |
| 04-12-2025 | 90.6043 |
| 03-12-2025 | 90.3868 |
| 02-12-2025 | 90.7808 |
| 01-12-2025 | 91.0263 |
| 28-11-2025 | 91.0984 |
| 27-11-2025 | 91.1087 |
| 26-11-2025 | 91.1493 |
| 25-11-2025 | 90.0756 |
| 24-11-2025 | 89.8126 |
| 21-11-2025 | 90.1158 |
| 20-11-2025 | 90.6153 |
| 19-11-2025 | 90.5164 |
| 18-11-2025 | 90.2132 |
| 17-11-2025 | 90.7412 |
| 14-11-2025 | 90.3338 |
| 13-11-2025 | 90.465 |
| 12-11-2025 | 90.4294 |
| 11-11-2025 | 89.7846 |
| 10-11-2025 | 89.4095 |
| 07-11-2025 | 88.9444 |
| 06-11-2025 | 88.7593 |
| 04-11-2025 | 89.2524 |
| 03-11-2025 | 89.7929 |
| 31-10-2025 | 89.0954 |
| 30-10-2025 | 89.581 |
| 29-10-2025 | 89.8492 |
| 28-10-2025 | 89.5351 |
| 27-10-2025 | 89.4265 |
| 24-10-2025 | 88.6502 |
| 23-10-2025 | 88.9021 |
| 20-10-2025 | 88.4709 |
| 17-10-2025 | 87.9005 |
| 16-10-2025 | 88.0452 |
| 15-10-2025 | 87.6505 |
| 14-10-2025 | 87.1226 |
| 13-10-2025 | 87.5356 |
| 10-10-2025 | 87.6939 |
| 09-10-2025 | 87.3625 |
| 08-10-2025 | 86.744 |
| 07-10-2025 | 87.1659 |
| 06-10-2025 | 86.971 |
| 03-10-2025 | 86.672 |
| 01-10-2025 | 86.064 |
| 30-09-2025 | 85.4432 |
| 29-09-2025 | 85.3134 |
| 26-09-2025 | 85.2459 |
| 25-09-2025 | 86.5292 |
| 24-09-2025 | 87.055 |
| 23-09-2025 | 87.4728 |
| 22-09-2025 | 87.6611 |
| 19-09-2025 | 88.1494 |
| 18-09-2025 | 88.4663 |
| 17-09-2025 | 88.1873 |
| 16-09-2025 | 87.9472 |
| 15-09-2025 | 87.3944 |
| 12-09-2025 | 87.3746 |
| 11-09-2025 | 87.2699 |
| 10-09-2025 | 87.1917 |
| 09-09-2025 | 86.5422 |
| 08-09-2025 | 86.0346 |
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