Historical Mutual Fund NAV of UTI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 22.0299 |
| 25-02-2025 | 22.3804 |
| 24-02-2025 | 22.3835 |
| 21-02-2025 | 22.6772 |
| 20-02-2025 | 22.7612 |
| 19-02-2025 | 22.5683 |
| 18-02-2025 | 22.2165 |
| 17-02-2025 | 22.4971 |
| 14-02-2025 | 22.6428 |
| 13-02-2025 | 23.331 |
| 12-02-2025 | 23.4763 |
| 11-02-2025 | 23.5655 |
| 10-02-2025 | 24.3297 |
| 07-02-2025 | 24.9033 |
| 06-02-2025 | 25.0502 |
| 05-02-2025 | 25.1028 |
| 04-02-2025 | 24.6938 |
| 03-02-2025 | 24.446 |
| 31-01-2025 | 24.5145 |
| 30-01-2025 | 24.2333 |
| 29-01-2025 | 24.3481 |
| 28-01-2025 | 23.5363 |
| 27-01-2025 | 23.8969 |
| 24-01-2025 | 24.6815 |
| 23-01-2025 | 25.1033 |
| 22-01-2025 | 24.7424 |
| 21-01-2025 | 25.0801 |
| 20-01-2025 | 25.5634 |
| 17-01-2025 | 25.4287 |
| 16-01-2025 | 25.5286 |
| 15-01-2025 | 25.2388 |
| 14-01-2025 | 25.0915 |
| 13-01-2025 | 24.7205 |
| 10-01-2025 | 25.7569 |
| 09-01-2025 | 26.3076 |
| 08-01-2025 | 26.5418 |
| 07-01-2025 | 26.8418 |
| 06-01-2025 | 26.5113 |
| 03-01-2025 | 27.2088 |
| 02-01-2025 | 27.2205 |
| 01-01-2025 | 26.9769 |
| 31-12-2024 | 26.7611 |
| 30-12-2024 | 26.6643 |
| 27-12-2024 | 26.7288 |
| 26-12-2024 | 26.659 |
| 24-12-2024 | 26.6648 |
| 23-12-2024 | 26.5799 |
| 20-12-2024 | 26.6982 |
| 19-12-2024 | 27.2115 |
| 18-12-2024 | 27.2857 |
| 17-12-2024 | 27.3151 |
| 16-12-2024 | 27.4665 |
| 13-12-2024 | 27.2621 |
| 12-12-2024 | 27.3797 |
| 11-12-2024 | 27.661 |
| 10-12-2024 | 27.5596 |
| 09-12-2024 | 27.4168 |
| 06-12-2024 | 27.2851 |
| 05-12-2024 | 27.2031 |
| 04-12-2024 | 27.1014 |
| 03-12-2024 | 26.9801 |
| 02-12-2024 | 26.741 |
| 29-11-2024 | 26.5457 |
| 28-11-2024 | 26.3599 |
| 27-11-2024 | 26.3749 |
| 26-11-2024 | 26.1561 |
| 25-11-2024 | 25.9449 |
| 22-11-2024 | 25.5498 |
| 21-11-2024 | 25.2463 |
| 19-11-2024 | 25.332 |
| 18-11-2024 | 25.1442 |
| 14-11-2024 | 25.2378 |
| 13-11-2024 | 25.0468 |
| 12-11-2024 | 25.6529 |
| 11-11-2024 | 25.8788 |
| 08-11-2024 | 26.1759 |
| 07-11-2024 | 26.5226 |
| 06-11-2024 | 26.567 |
| 05-11-2024 | 26.107 |
| 04-11-2024 | 25.9931 |
| 31-10-2024 | 26.0753 |
| 30-10-2024 | 25.7721 |
| 29-10-2024 | 25.5468 |
| 28-10-2024 | 25.3768 |
| 25-10-2024 | 25.2066 |
| 24-10-2024 | 25.698 |
| 23-10-2024 | 25.934 |
| 22-10-2024 | 25.7052 |
| 21-10-2024 | 26.5159 |
| 18-10-2024 | 26.9435 |
| 17-10-2024 | 26.9912 |
| 16-10-2024 | 27.2524 |
| 15-10-2024 | 27.2325 |
| 14-10-2024 | 26.9489 |
| 11-10-2024 | 26.8362 |
| 10-10-2024 | 26.7062 |
| 09-10-2024 | 26.6557 |
| 08-10-2024 | 26.3536 |
| 07-10-2024 | 25.805 |
| 04-10-2024 | 26.4946 |
| 03-10-2024 | 26.6727 |
| 01-10-2024 | 27.137 |
| 30-09-2024 | 26.8508 |
| 27-09-2024 | 26.8779 |
| 26-09-2024 | 26.8757 |
| 25-09-2024 | 26.928 |
| 24-09-2024 | 27.0689 |
| 23-09-2024 | 27.0257 |
| 20-09-2024 | 26.88 |
| 19-09-2024 | 26.5518 |
| 18-09-2024 | 26.7801 |
| 17-09-2024 | 26.9505 |
| 16-09-2024 | 26.9518 |
| 13-09-2024 | 26.9202 |
| 12-09-2024 | 26.7541 |
| 11-09-2024 | 26.6077 |
| 10-09-2024 | 26.7978 |
| 09-09-2024 | 26.5645 |
| 06-09-2024 | 26.757 |
| 05-09-2024 | 26.9689 |
| 04-09-2024 | 26.5141 |
| 03-09-2024 | 26.4858 |
| 02-09-2024 | 26.3172 |
| 30-08-2024 | 26.3517 |
| 29-08-2024 | 26.1346 |
| 28-08-2024 | 26.2456 |
| 27-08-2024 | 26.3553 |
| 26-08-2024 | 26.1692 |
| 23-08-2024 | 26.0986 |
| 22-08-2024 | 26.1489 |
| 21-08-2024 | 26.0437 |
| 20-08-2024 | 25.8889 |
| 19-08-2024 | 25.8961 |
| 16-08-2024 | 25.4969 |
| 14-08-2024 | 24.9867 |
| 13-08-2024 | 25.0472 |
| 12-08-2024 | 25.4708 |
| 09-08-2024 | 25.4096 |
| 08-08-2024 | 25.0495 |
| 07-08-2024 | 25.1136 |
| 06-08-2024 | 24.6042 |
| 05-08-2024 | 24.6146 |
| 02-08-2024 | 25.5953 |
| 01-08-2024 | 25.8679 |
| 31-07-2024 | 26.0468 |
| 30-07-2024 | 26.0839 |
| 29-07-2024 | 25.8274 |
| 26-07-2024 | 25.5766 |
| 25-07-2024 | 25.3132 |
| 24-07-2024 | 25.3689 |
| 23-07-2024 | 24.88 |
| 22-07-2024 | 24.8522 |
| 19-07-2024 | 24.6494 |
| 18-07-2024 | 25.1086 |
| 16-07-2024 | 25.2777 |
| 15-07-2024 | 25.2033 |
| 12-07-2024 | 25.1461 |
| 11-07-2024 | 25.0321 |
| 10-07-2024 | 25.006 |
| 09-07-2024 | 25.1823 |
| 08-07-2024 | 25.0066 |
| 05-07-2024 | 25.0736 |
| 04-07-2024 | 24.9674 |
| 03-07-2024 | 24.8995 |
| 02-07-2024 | 24.7997 |
| 01-07-2024 | 24.7999 |
| 28-06-2024 | 24.3829 |
| 27-06-2024 | 24.2453 |
| 26-06-2024 | 24.2904 |
| 25-06-2024 | 24.235 |
| 24-06-2024 | 24.1811 |
| 21-06-2024 | 24.059 |
| 20-06-2024 | 24.0428 |
| 19-06-2024 | 23.8919 |
| 18-06-2024 | 24.0101 |
| 14-06-2024 | 23.7147 |
| 13-06-2024 | 23.6006 |
| 12-06-2024 | 23.3863 |
| 11-06-2024 | 23.1346 |
| 10-06-2024 | 23.0169 |
| 07-06-2024 | 22.715 |
| 06-06-2024 | 22.15 |
| 05-06-2024 | 21.5944 |
| 04-06-2024 | 20.9911 |
| 03-06-2024 | 22.1992 |
| 31-05-2024 | 21.8379 |
| 30-05-2024 | 21.6048 |
| 29-05-2024 | 21.8806 |
| 28-05-2024 | 21.7977 |
| 27-05-2024 | 21.924 |
| 24-05-2024 | 21.9932 |
| 23-05-2024 | 22.0464 |
| 22-05-2024 | 22.0379 |
| 21-05-2024 | 21.9819 |
| 17-05-2024 | 22.0514 |
| 16-05-2024 | 21.7784 |
| 15-05-2024 | 21.5484 |
| 14-05-2024 | 21.2994 |
| 13-05-2024 | 21.0409 |
| 10-05-2024 | 21.0622 |
| 09-05-2024 | 20.8672 |
| 08-05-2024 | 21.2979 |
| 07-05-2024 | 21.2933 |
| 06-05-2024 | 21.5955 |
| 03-05-2024 | 21.7355 |
| 02-05-2024 | 21.9482 |
| 30-04-2024 | 21.8753 |
| 29-04-2024 | 21.8372 |
| 26-04-2024 | 21.7711 |
| 25-04-2024 | 21.715 |
| 24-04-2024 | 21.5234 |
| 23-04-2024 | 21.4558 |
| 22-04-2024 | 21.2614 |
| 19-04-2024 | 21.1008 |
| 18-04-2024 | 21.115 |
| 16-04-2024 | 21.0954 |
| 15-04-2024 | 20.9943 |
| 12-04-2024 | 21.2598 |
| 10-04-2024 | 21.3448 |
| 09-04-2024 | 21.2238 |
| 08-04-2024 | 21.1991 |
| 05-04-2024 | 21.2616 |
| 04-04-2024 | 21.2075 |
| 03-04-2024 | 21.1925 |
| 02-04-2024 | 20.9581 |
| 01-04-2024 | 20.8054 |
| 31-03-2024 | 20.4034 |
| 28-03-2024 | 20.4059 |
| 27-03-2024 | 20.3887 |
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