Historical Mutual Fund NAV of UTI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 20.2269 |
| 22-03-2024 | 20.2435 |
| 21-03-2024 | 20.0277 |
| 20-03-2024 | 19.674 |
| 19-03-2024 | 19.5848 |
| 18-03-2024 | 19.741 |
| 15-03-2024 | 19.8019 |
| 14-03-2024 | 19.7527 |
| 13-03-2024 | 19.4103 |
| 12-03-2024 | 20.0666 |
| 11-03-2024 | 20.3322 |
| 07-03-2024 | 20.6867 |
| 06-03-2024 | 20.6392 |
| 05-03-2024 | 20.9933 |
| 04-03-2024 | 21.2484 |
| 01-03-2024 | 21.2499 |
| 29-02-2024 | 21.0902 |
| 28-02-2024 | 21.0816 |
| 27-02-2024 | 21.4209 |
| 26-02-2024 | 21.3951 |
| 23-02-2024 | 21.3937 |
| 22-02-2024 | 21.2885 |
| 21-02-2024 | 21.2009 |
| 20-02-2024 | 21.3441 |
| 19-02-2024 | 21.4188 |
| 16-02-2024 | 21.4608 |
| 15-02-2024 | 21.2672 |
| 14-02-2024 | 21.1128 |
| 13-02-2024 | 21.0701 |
| 12-02-2024 | 21.0632 |
| 09-02-2024 | 21.4407 |
| 08-02-2024 | 21.627 |
| 07-02-2024 | 21.7147 |
| 06-02-2024 | 21.6921 |
| 05-02-2024 | 21.4559 |
| 02-02-2024 | 21.5574 |
| 01-02-2024 | 21.5559 |
| 31-01-2024 | 21.709 |
| 30-01-2024 | 21.3718 |
| 29-01-2024 | 21.3636 |
| 25-01-2024 | 21.1994 |
| 24-01-2024 | 21.2118 |
| 23-01-2024 | 20.9679 |
| 19-01-2024 | 21.3506 |
| 18-01-2024 | 21.2179 |
| 17-01-2024 | 21.2864 |
| 16-01-2024 | 21.4625 |
| 15-01-2024 | 21.5448 |
| 12-01-2024 | 21.5579 |
| 11-01-2024 | 21.4532 |
| 10-01-2024 | 21.2787 |
| 09-01-2024 | 21.2655 |
| 08-01-2024 | 21.2133 |
| 05-01-2024 | 21.425 |
| 04-01-2024 | 21.2985 |
| 03-01-2024 | 21.1457 |
| 02-01-2024 | 21.1066 |
| 01-01-2024 | 21.1776 |
| 29-12-2023 | 21.1098 |
| 28-12-2023 | 21.0269 |
| 27-12-2023 | 20.9587 |
| 26-12-2023 | 20.9061 |
| 22-12-2023 | 20.9013 |
| 21-12-2023 | 20.7156 |
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