Historical Mutual Fund NAV of UTI Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 257.6016 |
| 19-11-2024 | 258.8557 |
| 18-11-2024 | 257.9511 |
| 14-11-2024 | 259.551 |
| 13-11-2024 | 259.1189 |
| 12-11-2024 | 262.6132 |
| 11-11-2024 | 265.2966 |
| 08-11-2024 | 265.1775 |
| 07-11-2024 | 265.5709 |
| 06-11-2024 | 268.2171 |
| 05-11-2024 | 265.1255 |
| 04-11-2024 | 263.0568 |
| 31-10-2024 | 264.5858 |
| 30-10-2024 | 266.0635 |
| 29-10-2024 | 267.3478 |
| 28-10-2024 | 266.5996 |
| 25-10-2024 | 266.2381 |
| 24-10-2024 | 269.7657 |
| 23-10-2024 | 270.0789 |
| 22-10-2024 | 269.3424 |
| 21-10-2024 | 272.5101 |
| 18-10-2024 | 274.4732 |
| 17-10-2024 | 274.3101 |
| 16-10-2024 | 276.5011 |
| 15-10-2024 | 277.4312 |
| 14-10-2024 | 277.83 |
| 11-10-2024 | 277.2405 |
| 10-10-2024 | 277.4193 |
| 09-10-2024 | 277.2797 |
| 08-10-2024 | 276.3285 |
| 07-10-2024 | 274.3149 |
| 04-10-2024 | 277.0286 |
| 03-10-2024 | 279.6822 |
| 01-10-2024 | 284.9809 |
| 30-09-2024 | 285.5468 |
| 27-09-2024 | 288.946 |
| 26-09-2024 | 289.7572 |
| 25-09-2024 | 288.3187 |
| 24-09-2024 | 288.5096 |
| 23-09-2024 | 288.6386 |
| 20-09-2024 | 287.4826 |
| 19-09-2024 | 284.1125 |
| 18-09-2024 | 283.134 |
| 17-09-2024 | 283.73 |
| 16-09-2024 | 283.318 |
| 13-09-2024 | 283.1032 |
| 12-09-2024 | 283.3396 |
| 11-09-2024 | 279.2124 |
| 10-09-2024 | 280.0015 |
| 09-09-2024 | 278.7034 |
| 06-09-2024 | 277.6195 |
| 05-09-2024 | 280.2256 |
| 04-09-2024 | 280.3953 |
| 03-09-2024 | 280.6963 |
| 02-09-2024 | 280.9585 |
| 30-08-2024 | 280.4347 |
| 29-08-2024 | 279.3461 |
| 28-08-2024 | 278.8237 |
| 27-08-2024 | 277.561 |
| 26-08-2024 | 276.9242 |
| 23-08-2024 | 274.9859 |
| 22-08-2024 | 275.1369 |
| 21-08-2024 | 274.1163 |
| 20-08-2024 | 273.1228 |
| 19-08-2024 | 271.5352 |
| 16-08-2024 | 271.3473 |
| 14-08-2024 | 267.0993 |
| 13-08-2024 | 266.9496 |
| 12-08-2024 | 269.1306 |
| 09-08-2024 | 268.4952 |
| 08-08-2024 | 266.4191 |
| 07-08-2024 | 268.2269 |
| 06-08-2024 | 264.7717 |
| 05-08-2024 | 265.4273 |
| 02-08-2024 | 272.2987 |
| 01-08-2024 | 274.8961 |
| 31-07-2024 | 274.4402 |
| 30-07-2024 | 273.5209 |
| 29-07-2024 | 273.264 |
| 26-07-2024 | 273.5529 |
| 25-07-2024 | 269.6868 |
| 24-07-2024 | 269.5548 |
| 23-07-2024 | 269.5708 |
| 22-07-2024 | 269.7544 |
| 19-07-2024 | 269.4648 |
| 18-07-2024 | 272.5247 |
| 16-07-2024 | 271.0875 |
| 15-07-2024 | 270.7332 |
| 12-07-2024 | 270.0293 |
| 11-07-2024 | 268.2328 |
| 10-07-2024 | 268.3023 |
| 09-07-2024 | 268.8166 |
| 08-07-2024 | 268.0236 |
| 05-07-2024 | 267.9147 |
| 04-07-2024 | 267.6789 |
| 03-07-2024 | 267.3971 |
| 02-07-2024 | 265.5852 |
| 01-07-2024 | 266.0293 |
| 28-06-2024 | 264.1938 |
| 27-06-2024 | 265.6651 |
| 26-06-2024 | 264.0359 |
| 25-06-2024 | 262.2996 |
| 24-06-2024 | 260.8445 |
| 21-06-2024 | 260.1368 |
| 20-06-2024 | 260.1316 |
| 19-06-2024 | 259.6639 |
| 18-06-2024 | 260.0035 |
| 14-06-2024 | 258.0036 |
| 13-06-2024 | 257.0002 |
| 12-06-2024 | 256.3375 |
| 11-06-2024 | 255.6951 |
| 10-06-2024 | 256.1999 |
| 07-06-2024 | 255.9557 |
| 06-06-2024 | 251.4009 |
| 05-06-2024 | 249.6114 |
| 04-06-2024 | 240.2051 |
| 03-06-2024 | 251.5517 |
| 31-05-2024 | 245.9358 |
| 30-05-2024 | 245.7054 |
| 29-05-2024 | 247.518 |
| 28-05-2024 | 249.5859 |
| 27-05-2024 | 250.4569 |
| 24-05-2024 | 250.2625 |
| 23-05-2024 | 250.3655 |
| 22-05-2024 | 247.4144 |
| 21-05-2024 | 246.3479 |
| 17-05-2024 | 245.5588 |
| 16-05-2024 | 244.6144 |
| 15-05-2024 | 242.2661 |
| 14-05-2024 | 242.3486 |
| 13-05-2024 | 241.881 |
| 10-05-2024 | 241.1538 |
| 09-05-2024 | 239.7447 |
| 08-05-2024 | 243.325 |
| 07-05-2024 | 242.9227 |
| 06-05-2024 | 244.1177 |
| 03-05-2024 | 244.173 |
| 02-05-2024 | 245.9744 |
| 30-04-2024 | 245.7484 |
| 29-04-2024 | 245.6371 |
| 26-04-2024 | 243.5032 |
| 25-04-2024 | 244.755 |
| 24-04-2024 | 244.4685 |
| 23-04-2024 | 243.3964 |
| 22-04-2024 | 242.68 |
| 19-04-2024 | 240.3003 |
| 18-04-2024 | 238.9091 |
| 16-04-2024 | 239.6796 |
| 15-04-2024 | 241.2637 |
| 12-04-2024 | 244.1792 |
| 10-04-2024 | 246.4546 |
| 09-04-2024 | 245.3534 |
| 08-04-2024 | 245.2977 |
| 05-04-2024 | 243.0914 |
| 04-04-2024 | 242.7781 |
| 03-04-2024 | 241.6849 |
| 02-04-2024 | 241.684 |
| 01-04-2024 | 242.2125 |
| 31-03-2024 | 241.1125 |
| 28-03-2024 | 241.1437 |
| 27-03-2024 | 239.2501 |
| 26-03-2024 | 237.737 |
| 22-03-2024 | 237.9118 |
| 21-03-2024 | 237.3642 |
| 20-03-2024 | 235.2228 |
| 19-03-2024 | 234.9265 |
| 18-03-2024 | 237.0382 |
| 15-03-2024 | 236.6178 |
| 14-03-2024 | 237.5745 |
| 13-03-2024 | 235.6064 |
| 12-03-2024 | 239.1589 |
| 11-03-2024 | 238.752 |
| 07-03-2024 | 239.9511 |
| 06-03-2024 | 239.6855 |
| 05-03-2024 | 238.7735 |
| 04-03-2024 | 239.4218 |
| 01-03-2024 | 239.1113 |
| 29-02-2024 | 236.3869 |
| 28-02-2024 | 235.9075 |
| 27-02-2024 | 238.003 |
| 26-02-2024 | 236.8166 |
| 23-02-2024 | 238.3616 |
| 22-02-2024 | 238.5025 |
| 21-02-2024 | 236.8818 |
| 20-02-2024 | 238.2803 |
| 19-02-2024 | 237.7419 |
| 16-02-2024 | 236.9707 |
| 15-02-2024 | 235.5455 |
| 14-02-2024 | 234.9253 |
| 13-02-2024 | 234.4735 |
| 12-02-2024 | 233.049 |
| 09-02-2024 | 234.8313 |
| 08-02-2024 | 234.7086 |
| 07-02-2024 | 236.6121 |
| 06-02-2024 | 236.1965 |
| 05-02-2024 | 233.955 |
| 02-02-2024 | 235.1249 |
| 01-02-2024 | 233.788 |
| 31-01-2024 | 233.5784 |
| 30-01-2024 | 231.2254 |
| 29-01-2024 | 233.3957 |
| 25-01-2024 | 230.4892 |
| 24-01-2024 | 231.8437 |
| 23-01-2024 | 229.9732 |
| 19-01-2024 | 233.2343 |
| 18-01-2024 | 231.249 |
| 17-01-2024 | 232.9043 |
| 16-01-2024 | 236.6995 |
| 15-01-2024 | 237.7166 |
| 12-01-2024 | 236.064 |
| 11-01-2024 | 233.6847 |
| 10-01-2024 | 233.1841 |
| 09-01-2024 | 232.5521 |
| 08-01-2024 | 232.1031 |
| 05-01-2024 | 234.1898 |
| 04-01-2024 | 233.5615 |
| 03-01-2024 | 231.7911 |
| 02-01-2024 | 233.8214 |
| 01-01-2024 | 234.7647 |
| 29-12-2023 | 234.9189 |
| 28-12-2023 | 234.7513 |
| 27-12-2023 | 233.834 |
| 26-12-2023 | 231.5234 |
| 22-12-2023 | 230.8706 |
| 21-12-2023 | 229.6327 |
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