Historical Mutual Fund NAV of UTI Small Cap Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 25.2085 |
| 24-04-2025 | 25.6636 |
| 23-04-2025 | 25.6294 |
| 22-04-2025 | 25.5567 |
| 21-04-2025 | 25.3474 |
| 17-04-2025 | 24.9695 |
| 16-04-2025 | 24.8404 |
| 15-04-2025 | 24.6712 |
| 11-04-2025 | 24.0109 |
| 09-04-2025 | 23.3208 |
| 08-04-2025 | 23.5534 |
| 07-04-2025 | 22.9983 |
| 04-04-2025 | 23.8736 |
| 03-04-2025 | 24.7282 |
| 02-04-2025 | 24.7708 |
| 01-04-2025 | 24.5635 |
| 31-03-2025 | 24.6592 |
| 28-03-2025 | 24.6599 |
| 27-03-2025 | 24.709 |
| 26-03-2025 | 24.5559 |
| 25-03-2025 | 24.8299 |
| 24-03-2025 | 25.1151 |
| 21-03-2025 | 24.8618 |
| 20-03-2025 | 24.583 |
| 19-03-2025 | 24.4085 |
| 18-03-2025 | 24.048 |
| 17-03-2025 | 23.4673 |
| 13-03-2025 | 23.3611 |
| 12-03-2025 | 23.4339 |
| 11-03-2025 | 23.5492 |
| 10-03-2025 | 23.6616 |
| 07-03-2025 | 24.1337 |
| 06-03-2025 | 24.1081 |
| 05-03-2025 | 23.742 |
| 04-03-2025 | 23.2087 |
| 03-03-2025 | 22.9355 |
| 28-02-2025 | 22.9638 |
| 27-02-2025 | 23.5789 |
| 25-02-2025 | 23.9524 |
| 24-02-2025 | 23.955 |
| 21-02-2025 | 24.267 |
| 20-02-2025 | 24.3561 |
| 19-02-2025 | 24.1489 |
| 18-02-2025 | 23.7717 |
| 17-02-2025 | 24.0711 |
| 14-02-2025 | 24.2247 |
| 13-02-2025 | 24.9602 |
| 12-02-2025 | 25.1148 |
| 11-02-2025 | 25.2095 |
| 10-02-2025 | 26.0262 |
| 07-02-2025 | 26.6372 |
| 06-02-2025 | 26.7934 |
| 05-02-2025 | 26.8488 |
| 04-02-2025 | 26.4105 |
| 03-02-2025 | 26.1447 |
| 31-01-2025 | 26.2154 |
| 30-01-2025 | 25.9138 |
| 29-01-2025 | 26.0357 |
| 28-01-2025 | 25.1669 |
| 27-01-2025 | 25.5517 |
| 24-01-2025 | 26.388 |
| 23-01-2025 | 26.8382 |
| 22-01-2025 | 26.4515 |
| 21-01-2025 | 26.8117 |
| 20-01-2025 | 27.3275 |
| 17-01-2025 | 27.1809 |
| 16-01-2025 | 27.2867 |
| 15-01-2025 | 26.9762 |
| 14-01-2025 | 26.8178 |
| 13-01-2025 | 26.4205 |
| 10-01-2025 | 27.5255 |
| 09-01-2025 | 28.1131 |
| 08-01-2025 | 28.3625 |
| 07-01-2025 | 28.6821 |
| 06-01-2025 | 28.328 |
| 03-01-2025 | 29.0705 |
| 02-01-2025 | 29.0821 |
| 01-01-2025 | 28.8209 |
| 31-12-2024 | 28.5895 |
| 30-12-2024 | 28.4851 |
| 27-12-2024 | 28.5513 |
| 26-12-2024 | 28.4758 |
| 24-12-2024 | 28.4802 |
| 23-12-2024 | 28.3887 |
| 20-12-2024 | 28.5122 |
| 19-12-2024 | 29.0594 |
| 18-12-2024 | 29.1378 |
| 17-12-2024 | 29.1682 |
| 16-12-2024 | 29.3289 |
| 13-12-2024 | 29.1079 |
| 12-12-2024 | 29.2326 |
| 11-12-2024 | 29.5319 |
| 10-12-2024 | 29.4227 |
| 09-12-2024 | 29.2693 |
| 06-12-2024 | 29.126 |
| 05-12-2024 | 29.0375 |
| 04-12-2024 | 28.9279 |
| 03-12-2024 | 28.7976 |
| 02-12-2024 | 28.5415 |
| 29-11-2024 | 28.3303 |
| 28-11-2024 | 28.1311 |
| 27-11-2024 | 28.1462 |
| 26-11-2024 | 27.9118 |
| 25-11-2024 | 27.6856 |
| 22-11-2024 | 27.2614 |
| 21-11-2024 | 26.9367 |
| 19-11-2024 | 27.0264 |
| 18-11-2024 | 26.8253 |
| 14-11-2024 | 26.9216 |
| 13-11-2024 | 26.7171 |
| 12-11-2024 | 27.3627 |
| 11-11-2024 | 27.6027 |
| 08-11-2024 | 27.917 |
| 07-11-2024 | 28.2859 |
| 06-11-2024 | 28.3324 |
| 05-11-2024 | 27.8409 |
| 04-11-2024 | 27.7185 |
| 31-10-2024 | 27.8027 |
| 30-10-2024 | 27.4785 |
| 29-10-2024 | 27.2374 |
| 28-10-2024 | 27.0553 |
| 25-10-2024 | 26.8713 |
| 24-10-2024 | 27.3942 |
| 23-10-2024 | 27.6449 |
| 22-10-2024 | 27.4002 |
| 21-10-2024 | 28.2635 |
| 18-10-2024 | 28.7165 |
| 17-10-2024 | 28.7665 |
| 16-10-2024 | 29.0439 |
| 15-10-2024 | 29.0218 |
| 14-10-2024 | 28.7186 |
| 11-10-2024 | 28.5958 |
| 10-10-2024 | 28.4563 |
| 09-10-2024 | 28.4016 |
| 08-10-2024 | 28.0788 |
| 07-10-2024 | 27.4935 |
| 04-10-2024 | 28.2255 |
| 03-10-2024 | 28.4143 |
| 01-10-2024 | 28.9071 |
| 30-09-2024 | 28.6014 |
| 27-09-2024 | 28.6274 |
| 26-09-2024 | 28.6242 |
| 25-09-2024 | 28.679 |
| 24-09-2024 | 28.8281 |
| 23-09-2024 | 28.7812 |
| 20-09-2024 | 28.6233 |
| 19-09-2024 | 28.273 |
| 18-09-2024 | 28.5151 |
| 17-09-2024 | 28.6957 |
| 16-09-2024 | 28.6961 |
| 13-09-2024 | 28.6598 |
| 12-09-2024 | 28.482 |
| 11-09-2024 | 28.3253 |
| 10-09-2024 | 28.5267 |
| 09-09-2024 | 28.2775 |
| 06-09-2024 | 28.4797 |
| 05-09-2024 | 28.7043 |
| 04-09-2024 | 28.2194 |
| 03-09-2024 | 28.1883 |
| 02-09-2024 | 28.0079 |
| 30-08-2024 | 28.0421 |
| 29-08-2024 | 27.8101 |
| 28-08-2024 | 27.9274 |
| 27-08-2024 | 28.0432 |
| 26-08-2024 | 27.8442 |
| 23-08-2024 | 27.7664 |
| 22-08-2024 | 27.819 |
| 21-08-2024 | 27.7063 |
| 20-08-2024 | 27.5407 |
| 19-08-2024 | 27.5474 |
| 16-08-2024 | 27.1202 |
| 14-08-2024 | 26.5758 |
| 13-08-2024 | 26.6393 |
| 12-08-2024 | 27.089 |
| 09-08-2024 | 27.0213 |
| 08-08-2024 | 26.6375 |
| 07-08-2024 | 26.7048 |
| 06-08-2024 | 26.1623 |
| 05-08-2024 | 26.1725 |
| 02-08-2024 | 27.2127 |
| 01-08-2024 | 27.5017 |
| 31-07-2024 | 27.691 |
| 30-07-2024 | 27.7295 |
| 29-07-2024 | 27.4559 |
| 26-07-2024 | 27.1867 |
| 25-07-2024 | 26.9059 |
| 24-07-2024 | 26.9642 |
| 23-07-2024 | 26.4437 |
| 22-07-2024 | 26.4133 |
| 19-07-2024 | 26.1953 |
| 18-07-2024 | 26.6824 |
| 16-07-2024 | 26.8603 |
| 15-07-2024 | 26.7805 |
| 12-07-2024 | 26.717 |
| 11-07-2024 | 26.5951 |
| 10-07-2024 | 26.5665 |
| 09-07-2024 | 26.753 |
| 08-07-2024 | 26.5655 |
| 05-07-2024 | 26.6341 |
| 04-07-2024 | 26.5204 |
| 03-07-2024 | 26.4474 |
| 02-07-2024 | 26.3405 |
| 01-07-2024 | 26.3397 |
| 28-06-2024 | 25.8938 |
| 27-06-2024 | 25.7467 |
| 26-06-2024 | 25.7936 |
| 25-06-2024 | 25.7337 |
| 24-06-2024 | 25.6756 |
| 21-06-2024 | 25.5431 |
| 20-06-2024 | 25.5249 |
| 19-06-2024 | 25.3637 |
| 18-06-2024 | 25.4882 |
| 14-06-2024 | 25.1708 |
| 13-06-2024 | 25.0487 |
| 12-06-2024 | 24.8203 |
| 11-06-2024 | 24.5523 |
| 10-06-2024 | 24.4264 |
| 07-06-2024 | 24.1033 |
| 06-06-2024 | 23.5028 |
| 05-06-2024 | 22.9124 |
| 04-06-2024 | 22.2714 |
| 03-06-2024 | 23.5523 |
| 31-05-2024 | 23.1663 |
| 30-05-2024 | 22.9182 |
| 29-05-2024 | 23.21 |
| 28-05-2024 | 23.1211 |
| 27-05-2024 | 23.2542 |
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