Historical Mutual Fund NAV of UTI Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 56.4452 |
| 14-08-2024 | 55.5616 |
| 13-08-2024 | 55.5304 |
| 12-08-2024 | 55.9841 |
| 09-08-2024 | 55.852 |
| 08-08-2024 | 55.4201 |
| 07-08-2024 | 55.7961 |
| 06-08-2024 | 55.0774 |
| 05-08-2024 | 55.2138 |
| 02-08-2024 | 56.6431 |
| 01-08-2024 | 57.1835 |
| 31-07-2024 | 57.0886 |
| 30-07-2024 | 56.8974 |
| 29-07-2024 | 56.8439 |
| 26-07-2024 | 56.904 |
| 25-07-2024 | 56.0998 |
| 24-07-2024 | 56.0724 |
| 23-07-2024 | 56.0757 |
| 22-07-2024 | 56.1139 |
| 19-07-2024 | 56.0536 |
| 18-07-2024 | 56.6901 |
| 16-07-2024 | 56.3912 |
| 15-07-2024 | 56.3175 |
| 12-07-2024 | 56.1711 |
| 11-07-2024 | 55.7974 |
| 10-07-2024 | 55.8118 |
| 09-07-2024 | 55.9188 |
| 08-07-2024 | 55.7538 |
| 05-07-2024 | 55.7312 |
| 04-07-2024 | 55.6821 |
| 03-07-2024 | 55.6235 |
| 02-07-2024 | 55.2466 |
| 01-07-2024 | 55.339 |
| 28-06-2024 | 54.9572 |
| 27-06-2024 | 55.2632 |
| 26-06-2024 | 54.9243 |
| 25-06-2024 | 54.5631 |
| 24-06-2024 | 54.2605 |
| 21-06-2024 | 54.1132 |
| 20-06-2024 | 54.1122 |
| 19-06-2024 | 54.0149 |
| 18-06-2024 | 54.0855 |
| 14-06-2024 | 53.6695 |
| 13-06-2024 | 53.4608 |
| 12-06-2024 | 53.3229 |
| 11-06-2024 | 53.1893 |
| 10-06-2024 | 53.2943 |
| 07-06-2024 | 53.2435 |
| 06-06-2024 | 52.296 |
| 05-06-2024 | 51.9238 |
| 04-06-2024 | 49.9671 |
| 03-06-2024 | 52.3274 |
| 31-05-2024 | 51.1592 |
| 30-05-2024 | 51.1112 |
| 29-05-2024 | 51.4883 |
| 28-05-2024 | 51.9185 |
| 27-05-2024 | 52.0996 |
| 24-05-2024 | 52.0592 |
| 23-05-2024 | 52.0806 |
| 22-05-2024 | 51.4667 |
| 21-05-2024 | 51.2449 |
| 17-05-2024 | 51.0807 |
| 16-05-2024 | 50.8843 |
| 15-05-2024 | 50.3958 |
| 14-05-2024 | 50.413 |
| 13-05-2024 | 50.3157 |
| 10-05-2024 | 50.1644 |
| 09-05-2024 | 49.8713 |
| 08-05-2024 | 50.6161 |
| 07-05-2024 | 50.5324 |
| 06-05-2024 | 50.781 |
| 03-05-2024 | 50.7925 |
| 02-05-2024 | 51.1672 |
| 30-04-2024 | 51.1202 |
| 29-04-2024 | 51.097 |
| 26-04-2024 | 50.6531 |
| 25-04-2024 | 50.9135 |
| 24-04-2024 | 50.854 |
| 23-04-2024 | 50.6309 |
| 22-04-2024 | 50.4819 |
| 19-04-2024 | 49.9869 |
| 18-04-2024 | 49.6975 |
| 16-04-2024 | 49.8578 |
| 15-04-2024 | 50.1873 |
| 12-04-2024 | 50.7938 |
| 10-04-2024 | 51.2671 |
| 09-04-2024 | 51.038 |
| 08-04-2024 | 51.0264 |
| 05-04-2024 | 50.5675 |
| 04-04-2024 | 50.5023 |
| 03-04-2024 | 50.2749 |
| 02-04-2024 | 50.2747 |
| 01-04-2024 | 50.3846 |
| 31-03-2024 | 50.1558 |
| 28-03-2024 | 50.1623 |
| 27-03-2024 | 49.7684 |
| 26-03-2024 | 49.4537 |
| 22-03-2024 | 49.49 |
| 21-03-2024 | 49.3761 |
| 20-03-2024 | 48.9307 |
| 19-03-2024 | 48.869 |
| 18-03-2024 | 49.3083 |
| 15-03-2024 | 49.2209 |
| 14-03-2024 | 49.4199 |
| 13-03-2024 | 49.0105 |
| 12-03-2024 | 49.7495 |
| 11-03-2024 | 49.6648 |
| 07-03-2024 | 49.9143 |
| 06-03-2024 | 49.859 |
| 05-03-2024 | 49.6693 |
| 04-03-2024 | 49.8041 |
| 01-03-2024 | 49.7396 |
| 29-02-2024 | 49.1728 |
| 28-02-2024 | 49.0731 |
| 27-02-2024 | 49.509 |
| 26-02-2024 | 49.2622 |
| 23-02-2024 | 49.5836 |
| 22-02-2024 | 49.6129 |
| 21-02-2024 | 49.2758 |
| 20-02-2024 | 49.5667 |
| 19-02-2024 | 49.4547 |
| 16-02-2024 | 49.2943 |
| 15-02-2024 | 48.9978 |
| 14-02-2024 | 48.8688 |
| 13-02-2024 | 48.7748 |
| 12-02-2024 | 48.4785 |
| 09-02-2024 | 48.8492 |
| 08-02-2024 | 48.8237 |
| 07-02-2024 | 49.2197 |
| 06-02-2024 | 49.1332 |
| 05-02-2024 | 48.667 |
| 02-02-2024 | 48.9103 |
| 01-02-2024 | 48.6322 |
| 31-01-2024 | 48.5886 |
| 30-01-2024 | 48.0991 |
| 29-01-2024 | 48.5506 |
| 25-01-2024 | 47.946 |
| 24-01-2024 | 48.2278 |
| 23-01-2024 | 47.8387 |
| 19-01-2024 | 48.5171 |
| 18-01-2024 | 48.1041 |
| 17-01-2024 | 48.4484 |
| 16-01-2024 | 49.2379 |
| 15-01-2024 | 49.4495 |
| 12-01-2024 | 49.1057 |
| 11-01-2024 | 48.6108 |
| 10-01-2024 | 48.5066 |
| 09-01-2024 | 48.3752 |
| 08-01-2024 | 48.2818 |
| 05-01-2024 | 48.7158 |
| 04-01-2024 | 48.5851 |
| 03-01-2024 | 48.2169 |
| 02-01-2024 | 48.6392 |
| 01-01-2024 | 48.8354 |
| 29-12-2023 | 48.8675 |
| 28-12-2023 | 48.8326 |
| 27-12-2023 | 48.6418 |
| 26-12-2023 | 48.1612 |
| 22-12-2023 | 49.2219 |
| 21-12-2023 | 48.958 |
| 20-12-2023 | 48.7111 |
| 19-12-2023 | 49.4794 |
| 18-12-2023 | 49.4468 |
| 15-12-2023 | 49.5413 |
| 14-12-2023 | 49.0751 |
| 13-12-2023 | 48.4131 |
| 12-12-2023 | 48.4396 |
| 11-12-2023 | 48.6361 |
| 08-12-2023 | 48.5101 |
| 07-12-2023 | 48.3593 |
| 06-12-2023 | 48.4013 |
| 05-12-2023 | 48.2959 |
| 04-12-2023 | 48.0587 |
| 01-12-2023 | 47.321 |
| 30-11-2023 | 47.0552 |
| 29-11-2023 | 46.8414 |
| 28-11-2023 | 46.4175 |
| 24-11-2023 | 46.2116 |
| 23-11-2023 | 46.2556 |
| 22-11-2023 | 46.3299 |
| 21-11-2023 | 46.2372 |
| 20-11-2023 | 46.0885 |
| 17-11-2023 | 46.1483 |
| 16-11-2023 | 46.1642 |
| 15-11-2023 | 45.9212 |
| 13-11-2023 | 45.3864 |
| 10-11-2023 | 45.3556 |
| 09-11-2023 | 45.3129 |
| 08-11-2023 | 45.4319 |
| 07-11-2023 | 45.3432 |
| 06-11-2023 | 45.2815 |
| 03-11-2023 | 44.8579 |
| 02-11-2023 | 44.5959 |
| 01-11-2023 | 44.2542 |
| 31-10-2023 | 44.454 |
| 30-10-2023 | 44.5948 |
| 27-10-2023 | 44.4871 |
| 26-10-2023 | 44.0491 |
| 25-10-2023 | 44.6114 |
| 23-10-2023 | 44.9394 |
| 20-10-2023 | 45.5643 |
| 19-10-2023 | 45.7407 |
| 18-10-2023 | 45.8087 |
| 17-10-2023 | 46.1243 |
| 16-10-2023 | 45.9748 |
| 13-10-2023 | 46.0192 |
| 12-10-2023 | 46.1221 |
| 11-10-2023 | 46.1673 |
| 10-10-2023 | 45.9255 |
| 09-10-2023 | 45.5533 |
| 06-10-2023 | 45.8585 |
| 05-10-2023 | 45.6153 |
| 04-10-2023 | 45.3306 |
| 03-10-2023 | 45.609 |
| 29-09-2023 | 45.7115 |
| 27-09-2023 | 45.8725 |
| 26-09-2023 | 45.7461 |
| 25-09-2023 | 45.8183 |
| 22-09-2023 | 45.7781 |
| 21-09-2023 | 45.9075 |
| 20-09-2023 | 46.2984 |
| 18-09-2023 | 46.6789 |
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