Historical Mutual Fund NAV of UTI Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-09-2026 | 10.1605 |
| 18-09-2026 | 10.1411 |
| 17-09-2026 | 10.0972 |
| 16-09-2026 | 10.0574 |
| 15-09-2026 | 10.0245 |
| 11-09-2026 | 10.1983 |
| 10-09-2026 | 10.2356 |
| 09-09-2026 | 10.2621 |
| 08-09-2026 | 10.3428 |
| 07-09-2026 | 10.3341 |
| 04-09-2026 | 10.3867 |
| 03-09-2026 | 10.4004 |
| 02-09-2026 | 10.4317 |
| 01-09-2026 | 10.4873 |
| 31-08-2026 | 10.5572 |
| 28-08-2026 | 10.562 |
| 27-08-2026 | 10.5228 |
| 26-08-2026 | 10.5592 |
| 25-08-2026 | 10.5631 |
| 24-08-2026 | 10.521 |
| 21-08-2026 | 10.5337 |
| 20-08-2026 | 10.5302 |
| 19-08-2026 | 10.4552 |
| 18-08-2026 | 10.487 |
| 17-08-2026 | 10.5618 |
| 14-08-2026 | 10.5843 |
| 13-08-2026 | 10.6246 |
| 12-08-2026 | 10.6272 |
| 11-08-2026 | 10.633 |
| 10-08-2026 | 10.6773 |
| 07-08-2026 | 10.657 |
| 06-08-2026 | 10.6508 |
| 05-08-2026 | 10.6364 |
| 04-08-2026 | 10.6135 |
| 03-08-2026 | 10.6413 |
| 31-07-2026 | 10.4699 |
| 30-07-2026 | 10.4574 |
| 29-07-2026 | 10.4666 |
| 28-07-2026 | 10.3824 |
| 27-07-2026 | 10.3764 |
| 24-07-2026 | 10.2609 |
| 23-07-2026 | 10.2629 |
| 22-07-2026 | 10.3151 |
| 21-07-2026 | 10.3723 |
| 20-07-2026 | 10.3557 |
| 17-07-2026 | 10.3382 |
| 16-07-2026 | 10.2723 |
| 15-07-2026 | 10.2725 |
| 14-07-2026 | 10.2479 |
| 13-07-2026 | 10.3313 |
| 10-07-2026 | 10.3148 |
| 09-07-2026 | 10.2153 |
| 08-07-2026 | 10.1552 |
| 07-07-2026 | 10.3519 |
| 06-07-2026 | 10.3918 |
| 03-07-2026 | 10.3554 |
| 02-07-2026 | 10.3327 |
| 01-07-2026 | 10.2539 |
| 30-06-2026 | 10.1959 |
| 29-06-2026 | 10.1889 |
| 25-06-2026 | 10.2397 |
| 24-06-2026 | 10.2524 |
| 23-06-2026 | 10.203 |
| 22-06-2026 | 10.327 |
| 19-06-2026 | 10.2981 |
| 18-06-2026 | 10.3451 |
| 17-06-2026 | 10.3287 |
| 16-06-2026 | 10.2328 |
| 15-06-2026 | 10.1778 |
| 12-06-2026 | 10.0479 |
| 11-06-2026 | 9.8708 |
| 10-06-2026 | 9.9368 |
| 09-06-2026 | 9.9896 |
| 08-06-2026 | 9.9067 |
| 05-06-2026 | 10.0115 |
| 04-06-2026 | 10.0623 |
| 03-06-2026 | 10.0231 |
| 02-06-2026 | 10.1154 |
| 01-06-2026 | 10.0318 |
| 29-05-2026 | 10.1351 |
| 27-05-2026 | 10.2733 |
| 26-05-2026 | 10.2322 |
| 25-05-2026 | 10.2498 |
| 22-05-2026 | 10.1605 |
| 21-05-2026 | 10.1249 |
| 20-05-2026 | 10.1112 |
| 19-05-2026 | 10.113 |
| 18-05-2026 | 10.0824 |
| 15-05-2026 | 10.1004 |
| 14-05-2026 | 10.1103 |
| 13-05-2026 | 10.0403 |
| 12-05-2026 | 9.9874 |
| 11-05-2026 | 10.2112 |
| 08-05-2026 | 10.3463 |
| 07-05-2026 | 10.3638 |
| 06-05-2026 | 10.3279 |
| 05-05-2026 | 10.2098 |
| 04-05-2026 | 10.183 |
| 30-04-2026 | 10.1485 |
| 29-04-2026 | 10.2197 |
| 28-04-2026 | 10.1663 |
| 27-04-2026 | 10.1999 |
| 24-04-2026 | 10.1164 |
| 23-04-2026 | 10.2267 |
| 22-04-2026 | 10.306 |
| 21-04-2026 | 10.3638 |
| 20-04-2026 | 10.2829 |
| 17-04-2026 | 10.2866 |
| 16-04-2026 | 10.1552 |
| 15-04-2026 | 10.1242 |
| 13-04-2026 | 9.9291 |
| 10-04-2026 | 10.0328 |
| 09-04-2026 | 9.9197 |
| 08-04-2026 | 9.9418 |
| 07-04-2026 | 9.6233 |
| 06-04-2026 | 9.5574 |
| 02-04-2026 | 9.4173 |
| 01-04-2026 | 9.3907 |
| 31-03-2026 | 9.1875 |
| 30-03-2026 | 9.1879 |
| 27-03-2026 | 9.3943 |
| 25-03-2026 | 9.5703 |
| 24-03-2026 | 9.4144 |
| 23-03-2026 | 9.25 |
| 20-03-2026 | 9.5291 |
| 19-03-2026 | 9.481 |
| 18-03-2026 | 9.7656 |
| 17-03-2026 | 9.6547 |
| 16-03-2026 | 9.6151 |
| 13-03-2026 | 9.6331 |
| 12-03-2026 | 9.7967 |
| 11-03-2026 | 9.8281 |
| 10-03-2026 | 9.9646 |
| 09-03-2026 | 9.8365 |
| 06-03-2026 | 9.9598 |
| 05-03-2026 | 9.977 |
| 04-03-2026 | 9.866 |
| 02-03-2026 | 10.0047 |
| 27-02-2026 | 10.0907 |
| 26-02-2026 | 10.2181 |
| 25-02-2026 | 10.2114 |
| 24-02-2026 | 10.1345 |
| 23-02-2026 | 10.2507 |
| 20-02-2026 | 10.2758 |
| 19-02-2026 | 10.229 |
| 18-02-2026 | 10.388 |
| 17-02-2026 | 10.3487 |
| 16-02-2026 | 10.2891 |
| 13-02-2026 | 10.2064 |
| 12-02-2026 | 10.3612 |
| 11-02-2026 | 10.4609 |
| 10-02-2026 | 10.4954 |
| 09-02-2026 | 10.467 |
| 06-02-2026 | 10.4038 |
| 05-02-2026 | 10.4076 |
| 04-02-2026 | 10.465 |
| 03-02-2026 | 10.5475 |
| 02-02-2026 | 10.3335 |
| 30-01-2026 | 10.4695 |
| 29-01-2026 | 10.4902 |
| 28-01-2026 | 10.5261 |
| 27-01-2026 | 10.3778 |
| 23-01-2026 | 10.3378 |
| 22-01-2026 | 10.4475 |
| 21-01-2026 | 10.3266 |
| 20-01-2026 | 10.4056 |
| 19-01-2026 | 10.6071 |
| 16-01-2026 | 10.5935 |
| 14-01-2026 | 10.5414 |
| 13-01-2026 | 10.5578 |
| 12-01-2026 | 10.5817 |
| 09-01-2026 | 10.5603 |
| 08-01-2026 | 10.6281 |
| 07-01-2026 | 10.7627 |
| 06-01-2026 | 10.6838 |
| 05-01-2026 | 10.6807 |
| 02-01-2026 | 10.6793 |
| 01-01-2026 | 10.6172 |
| 31-12-2025 | 10.6493 |
| 30-12-2025 | 10.5754 |
| 29-12-2025 | 10.6375 |
| 26-12-2025 | 10.6992 |
| 24-12-2025 | 10.7397 |
| 23-12-2025 | 10.781 |
| 22-12-2025 | 10.7683 |
| 19-12-2025 | 10.6592 |
| 18-12-2025 | 10.5874 |
| 17-12-2025 | 10.5504 |
| 16-12-2025 | 10.5927 |
| 15-12-2025 | 10.6627 |
| 12-12-2025 | 10.6517 |
| 11-12-2025 | 10.578 |
| 10-12-2025 | 10.4984 |
| 09-12-2025 | 10.5692 |
| 08-12-2025 | 10.5818 |
| 05-12-2025 | 10.7449 |
| 04-12-2025 | 10.702 |
| 03-12-2025 | 10.6482 |
| 02-12-2025 | 10.7163 |
| 01-12-2025 | 10.7465 |
| 28-11-2025 | 10.7313 |
| 27-11-2025 | 10.7553 |
| 26-11-2025 | 10.7628 |
| 25-11-2025 | 10.6341 |
| 24-11-2025 | 10.6555 |
| 21-11-2025 | 10.7304 |
| 20-11-2025 | 10.8064 |
| 19-11-2025 | 10.8031 |
| 18-11-2025 | 10.7347 |
| 17-11-2025 | 10.7956 |
| 14-11-2025 | 10.751 |
| 13-11-2025 | 10.759 |
| 12-11-2025 | 10.7879 |
| 11-11-2025 | 10.7187 |
| 10-11-2025 | 10.6632 |
| 07-11-2025 | 10.5796 |
| 06-11-2025 | 10.5638 |
| 04-11-2025 | 10.6114 |
| 03-11-2025 | 10.6876 |
| 31-10-2025 | 10.6852 |
| 30-10-2025 | 10.696 |
| 29-10-2025 | 10.7151 |
| 28-10-2025 | 10.6991 |
| 27-10-2025 | 10.747 |
| 24-10-2025 | 10.7161 |
| 23-10-2025 | 10.7306 |
| 20-10-2025 | 10.717 |
| 17-10-2025 | 10.6923 |
| 16-10-2025 | 10.6868 |
| 15-10-2025 | 10.597 |
| 14-10-2025 | 10.4751 |
| 13-10-2025 | 10.5425 |
| 10-10-2025 | 10.5695 |
| 09-10-2025 | 10.5377 |
| 08-10-2025 | 10.4467 |
| 07-10-2025 | 10.4751 |
| 06-10-2025 | 10.4721 |
| 03-10-2025 | 10.3827 |
| 01-10-2025 | 10.3262 |
| 30-09-2025 | 10.2528 |
| 29-09-2025 | 10.2941 |
| 26-09-2025 | 10.3089 |
| 25-09-2025 | 10.4741 |
| 24-09-2025 | 10.5161 |
| 23-09-2025 | 10.5735 |
| 22-09-2025 | 10.6309 |
| 19-09-2025 | 10.7384 |
| 18-09-2025 | 10.7702 |
| 17-09-2025 | 10.747 |
| 16-09-2025 | 10.7093 |
| 15-09-2025 | 10.6554 |
| 12-09-2025 | 10.6699 |
| 11-09-2025 | 10.6114 |
| 10-09-2025 | 10.6136 |
| 09-09-2025 | 10.4727 |
| 08-09-2025 | 10.4041 |
| 05-09-2025 | 10.4175 |
| 04-09-2025 | 10.4663 |
| 03-09-2025 | 10.4765 |
| 02-09-2025 | 10.4348 |
| 01-09-2025 | 10.4121 |
| 29-08-2025 | 10.2728 |
| 28-08-2025 | 10.2672 |
| 26-08-2025 | 10.3889 |
| 25-08-2025 | 10.4748 |
| 22-08-2025 | 10.4289 |
| 21-08-2025 | 10.4933 |
| 20-08-2025 | 10.5156 |
| 19-08-2025 | 10.4276 |
| 18-08-2025 | 10.3961 |
| 14-08-2025 | 10.2877 |
| 13-08-2025 | 10.2887 |
| 12-08-2025 | 10.2098 |
| 11-08-2025 | 10.2422 |
| 08-08-2025 | 10.1846 |
| 07-08-2025 | 10.3043 |
| 06-08-2025 | 10.2508 |
| 05-08-2025 | 10.3187 |
| 04-08-2025 | 10.3605 |
| 01-08-2025 | 10.2266 |
| 31-07-2025 | 10.2998 |
| 30-07-2025 | 10.3468 |
| 29-07-2025 | 10.3218 |
| 28-07-2025 | 10.2806 |
| 25-07-2025 | 10.3454 |
| 24-07-2025 | 10.4694 |
| 23-07-2025 | 10.6296 |
| 22-07-2025 | 10.6284 |
| 21-07-2025 | 10.658 |
| 18-07-2025 | 10.609 |
| 17-07-2025 | 10.6539 |
| 16-07-2025 | 10.6886 |
| 15-07-2025 | 10.6899 |
| 14-07-2025 | 10.6097 |
| 11-07-2025 | 10.599 |
| 10-07-2025 | 10.7094 |
| 09-07-2025 | 10.7886 |
| 08-07-2025 | 10.7861 |
| 07-07-2025 | 10.7955 |
| 04-07-2025 | 10.7975 |
| 03-07-2025 | 10.8031 |
| 02-07-2025 | 10.7889 |
| 01-07-2025 | 10.7997 |
| 30-06-2025 | 10.8238 |
| 27-06-2025 | 10.792 |
| 26-06-2025 | 10.7535 |
| 25-06-2025 | 10.6961 |
| 24-06-2025 | 10.6445 |
| 23-06-2025 | 10.6241 |
| 20-06-2025 | 10.614 |
| 19-06-2025 | 10.473 |
| 18-06-2025 | 10.5708 |
| 17-06-2025 | 10.6135 |
| 16-06-2025 | 10.6314 |
| 13-06-2025 | 10.5258 |
| 12-06-2025 | 10.5578 |
| 11-06-2025 | 10.706 |
| 10-06-2025 | 10.7305 |
| 09-06-2025 | 10.689 |
| 06-06-2025 | 10.5984 |
| 05-06-2025 | 10.5421 |
| 04-06-2025 | 10.4539 |
| 03-06-2025 | 10.4048 |
| 02-06-2025 | 10.439 |
| 30-05-2025 | 10.3948 |
| 29-05-2025 | 10.4373 |
| 28-05-2025 | 10.3922 |
| 27-05-2025 | 10.4157 |
| 26-05-2025 | 10.4513 |
| 23-05-2025 | 10.3663 |
| 22-05-2025 | 10.297 |
| 21-05-2025 | 10.3922 |
| 20-05-2025 | 10.3019 |
| 19-05-2025 | 10.4329 |
| 16-05-2025 | 10.4398 |
| 15-05-2025 | 10.3564 |
| 14-05-2025 | 10.2438 |
| 13-05-2025 | 10.1626 |
| 12-05-2025 | 10.2305 |
| 09-05-2025 | 9.8544 |
| 08-05-2025 | 9.8952 |
| 07-05-2025 | 9.9887 |
| 06-05-2025 | 9.9616 |
| 05-05-2025 | 10.0637 |
| 02-05-2025 | 9.9558 |
| 30-04-2025 | 10.0074 |
| 29-04-2025 | 10.0731 |
| 28-04-2025 | 10.0381 |
| 25-04-2025 | 9.9345 |
| 24-04-2025 | 10.0696 |
| 23-04-2025 | 10.0857 |
| 22-04-2025 | 9.9194 |
| 21-04-2025 | 9.8679 |
| 17-04-2025 | 9.7392 |
| 16-04-2025 | 9.6607 |
| 15-04-2025 | 9.6186 |
| 11-04-2025 | 9.4286 |
| 09-04-2025 | 9.2784 |
| 08-04-2025 | 9.3018 |
| 07-04-2025 | 9.1278 |
| 04-04-2025 | 9.3845 |
| 03-04-2025 | 9.5931 |
| 02-04-2025 | 9.6541 |
| 01-04-2025 | 9.5643 |
| 31-03-2025 | 9.7023 |
| 28-03-2025 | 9.7037 |
| 27-03-2025 | 9.7176 |
| 26-03-2025 | 9.6744 |
| 25-03-2025 | 9.702 |
| 24-03-2025 | 9.7498 |
| 21-03-2025 | 9.6283 |
| 20-03-2025 | 9.553 |
| 19-03-2025 | 9.4741 |
| 18-03-2025 | 9.3995 |
| 17-03-2025 | 9.2172 |
| 13-03-2025 | 9.1812 |
| 12-03-2025 | 9.217 |
| 11-03-2025 | 9.2858 |
| 10-03-2025 | 9.2442 |
| 07-03-2025 | 9.3343 |
| 06-03-2025 | 9.3469 |
| 05-03-2025 | 9.2738 |
| 04-03-2025 | 9.0749 |
| 03-03-2025 | 9.1185 |
| 28-02-2025 | 9.0933 |
| 27-02-2025 | 9.3374 |
| 25-02-2025 | 9.4312 |
| 24-02-2025 | 9.4607 |
| 21-02-2025 | 9.5547 |
| 20-02-2025 | 9.6255 |
| 19-02-2025 | 9.5617 |
| 18-02-2025 | 9.5277 |
| 17-02-2025 | 9.5616 |
| 14-02-2025 | 9.5788 |
| 13-02-2025 | 9.6732 |
| 12-02-2025 | 9.6971 |
| 11-02-2025 | 9.7174 |
| 10-02-2025 | 9.9232 |
| 07-02-2025 | 10.0306 |
| 06-02-2025 | 10.0427 |
| 05-02-2025 | 10.1248 |
| 04-02-2025 | 10.1057 |
| 03-02-2025 | 9.9941 |
| 31-01-2025 | 10.1004 |
| 30-01-2025 | 9.982 |
| 29-01-2025 | 9.9769 |
| 28-01-2025 | 9.8663 |
| 27-01-2025 | 9.9111 |
| 24-01-2025 | 10.0087 |
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