Historical Mutual Fund NAV of UTI Small Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.2461 |
| 19-11-2024 | 25.3318 |
| 18-11-2024 | 25.1441 |
| 14-11-2024 | 25.2376 |
| 13-11-2024 | 25.0466 |
| 12-11-2024 | 25.6527 |
| 11-11-2024 | 25.8786 |
| 08-11-2024 | 26.1757 |
| 07-11-2024 | 26.5224 |
| 06-11-2024 | 26.5668 |
| 05-11-2024 | 26.1068 |
| 04-11-2024 | 25.9929 |
| 31-10-2024 | 26.0752 |
| 30-10-2024 | 25.7719 |
| 29-10-2024 | 25.5466 |
| 28-10-2024 | 25.3766 |
| 25-10-2024 | 25.2064 |
| 24-10-2024 | 25.6978 |
| 23-10-2024 | 25.9338 |
| 22-10-2024 | 25.705 |
| 21-10-2024 | 26.5157 |
| 18-10-2024 | 26.9433 |
| 17-10-2024 | 26.991 |
| 16-10-2024 | 27.2522 |
| 15-10-2024 | 27.2323 |
| 14-10-2024 | 26.9487 |
| 11-10-2024 | 26.836 |
| 10-10-2024 | 26.706 |
| 09-10-2024 | 26.6555 |
| 08-10-2024 | 26.3534 |
| 07-10-2024 | 25.8048 |
| 04-10-2024 | 26.4944 |
| 03-10-2024 | 26.6725 |
| 01-10-2024 | 27.1368 |
| 30-09-2024 | 26.8506 |
| 27-09-2024 | 26.8777 |
| 26-09-2024 | 26.8755 |
| 25-09-2024 | 26.9278 |
| 24-09-2024 | 27.0686 |
| 23-09-2024 | 27.0255 |
| 20-09-2024 | 26.8798 |
| 19-09-2024 | 26.5516 |
| 18-09-2024 | 26.7799 |
| 17-09-2024 | 26.9503 |
| 16-09-2024 | 26.9516 |
| 13-09-2024 | 26.92 |
| 12-09-2024 | 26.7539 |
| 11-09-2024 | 26.6075 |
| 10-09-2024 | 26.7976 |
| 09-09-2024 | 26.5643 |
| 06-09-2024 | 26.7568 |
| 05-09-2024 | 26.9687 |
| 04-09-2024 | 26.5139 |
| 03-09-2024 | 26.4856 |
| 02-09-2024 | 26.317 |
| 30-08-2024 | 26.3515 |
| 29-08-2024 | 26.1344 |
| 28-08-2024 | 26.2454 |
| 27-08-2024 | 26.3551 |
| 26-08-2024 | 26.169 |
| 23-08-2024 | 26.0984 |
| 22-08-2024 | 26.1487 |
| 21-08-2024 | 26.0435 |
| 20-08-2024 | 25.8887 |
| 19-08-2024 | 25.8959 |
| 16-08-2024 | 25.4967 |
| 14-08-2024 | 24.9865 |
| 13-08-2024 | 25.047 |
| 12-08-2024 | 25.4706 |
| 09-08-2024 | 25.4095 |
| 08-08-2024 | 25.0493 |
| 07-08-2024 | 25.1134 |
| 06-08-2024 | 24.604 |
| 05-08-2024 | 24.6145 |
| 02-08-2024 | 25.5951 |
| 01-08-2024 | 25.8677 |
| 31-07-2024 | 26.0466 |
| 30-07-2024 | 26.0837 |
| 29-07-2024 | 25.8272 |
| 26-07-2024 | 25.5764 |
| 25-07-2024 | 25.313 |
| 24-07-2024 | 25.3687 |
| 23-07-2024 | 24.8798 |
| 22-07-2024 | 24.852 |
| 19-07-2024 | 24.6492 |
| 18-07-2024 | 25.1084 |
| 16-07-2024 | 25.2775 |
| 15-07-2024 | 25.2031 |
| 12-07-2024 | 25.1459 |
| 11-07-2024 | 25.0319 |
| 10-07-2024 | 25.0058 |
| 09-07-2024 | 25.1821 |
| 08-07-2024 | 25.0064 |
| 05-07-2024 | 25.0735 |
| 04-07-2024 | 24.9672 |
| 03-07-2024 | 24.8993 |
| 02-07-2024 | 24.7996 |
| 01-07-2024 | 24.7997 |
| 28-06-2024 | 24.3827 |
| 27-06-2024 | 24.2451 |
| 26-06-2024 | 24.2903 |
| 25-06-2024 | 24.2348 |
| 24-06-2024 | 24.1809 |
| 21-06-2024 | 24.0588 |
| 20-06-2024 | 24.0426 |
| 19-06-2024 | 23.8918 |
| 18-06-2024 | 24.01 |
| 14-06-2024 | 23.7145 |
| 13-06-2024 | 23.6004 |
| 12-06-2024 | 23.3861 |
| 11-06-2024 | 23.1345 |
| 10-06-2024 | 23.0167 |
| 07-06-2024 | 22.7148 |
| 06-06-2024 | 22.1498 |
| 05-06-2024 | 21.5942 |
| 04-06-2024 | 20.9909 |
| 03-06-2024 | 22.199 |
| 31-05-2024 | 21.8377 |
| 30-05-2024 | 21.6046 |
| 29-05-2024 | 21.8805 |
| 28-05-2024 | 21.7975 |
| 27-05-2024 | 21.9239 |
| 24-05-2024 | 21.993 |
| 23-05-2024 | 22.0463 |
| 22-05-2024 | 22.0378 |
| 21-05-2024 | 21.9818 |
| 17-05-2024 | 22.0512 |
| 16-05-2024 | 21.7783 |
| 15-05-2024 | 21.5482 |
| 14-05-2024 | 21.2993 |
| 13-05-2024 | 21.0408 |
| 10-05-2024 | 21.0621 |
| 09-05-2024 | 20.867 |
| 08-05-2024 | 21.2977 |
| 07-05-2024 | 21.2931 |
| 06-05-2024 | 21.5954 |
| 03-05-2024 | 21.7353 |
| 02-05-2024 | 21.948 |
| 30-04-2024 | 21.8751 |
| 29-04-2024 | 21.8371 |
| 26-04-2024 | 21.7709 |
| 25-04-2024 | 21.7148 |
| 24-04-2024 | 21.5232 |
| 23-04-2024 | 21.4556 |
| 22-04-2024 | 21.2613 |
| 19-04-2024 | 21.1007 |
| 18-04-2024 | 21.1148 |
| 16-04-2024 | 21.0953 |
| 15-04-2024 | 20.9941 |
| 12-04-2024 | 21.2597 |
| 10-04-2024 | 21.3447 |
| 09-04-2024 | 21.2236 |
| 08-04-2024 | 21.1989 |
| 05-04-2024 | 21.2615 |
| 04-04-2024 | 21.2073 |
| 03-04-2024 | 21.1923 |
| 02-04-2024 | 20.958 |
| 01-04-2024 | 20.8053 |
| 31-03-2024 | 20.4032 |
| 28-03-2024 | 20.4058 |
| 27-03-2024 | 20.3886 |
| 26-03-2024 | 20.2268 |
| 22-03-2024 | 20.2434 |
| 21-03-2024 | 20.0276 |
| 20-03-2024 | 19.6739 |
| 19-03-2024 | 19.5846 |
| 18-03-2024 | 19.7409 |
| 15-03-2024 | 19.8018 |
| 14-03-2024 | 19.7526 |
| 13-03-2024 | 19.4101 |
| 12-03-2024 | 20.0665 |
| 11-03-2024 | 20.3321 |
| 07-03-2024 | 20.6866 |
| 06-03-2024 | 20.639 |
| 05-03-2024 | 20.9931 |
| 04-03-2024 | 21.2482 |
| 01-03-2024 | 21.2497 |
| 29-02-2024 | 21.09 |
| 28-02-2024 | 21.0815 |
| 27-02-2024 | 21.4208 |
| 26-02-2024 | 21.3949 |
| 23-02-2024 | 21.3935 |
| 22-02-2024 | 21.2884 |
| 21-02-2024 | 21.2008 |
| 20-02-2024 | 21.344 |
| 19-02-2024 | 21.4186 |
| 16-02-2024 | 21.4606 |
| 15-02-2024 | 21.2671 |
| 14-02-2024 | 21.1126 |
| 13-02-2024 | 21.0699 |
| 12-02-2024 | 21.0631 |
| 09-02-2024 | 21.4405 |
| 08-02-2024 | 21.6269 |
| 07-02-2024 | 21.7146 |
| 06-02-2024 | 21.6919 |
| 05-02-2024 | 21.4558 |
| 02-02-2024 | 21.5573 |
| 01-02-2024 | 21.5558 |
| 31-01-2024 | 21.7088 |
| 30-01-2024 | 21.3716 |
| 29-01-2024 | 21.3635 |
| 25-01-2024 | 21.1992 |
| 24-01-2024 | 21.2117 |
| 23-01-2024 | 20.9677 |
| 19-01-2024 | 21.3504 |
| 18-01-2024 | 21.2177 |
| 17-01-2024 | 21.2862 |
| 16-01-2024 | 21.4623 |
| 15-01-2024 | 21.5447 |
| 12-01-2024 | 21.5578 |
| 11-01-2024 | 21.4531 |
| 10-01-2024 | 21.2785 |
| 09-01-2024 | 21.2653 |
| 08-01-2024 | 21.2132 |
| 05-01-2024 | 21.4249 |
| 04-01-2024 | 21.2984 |
| 03-01-2024 | 21.1455 |
| 02-01-2024 | 21.1064 |
| 01-01-2024 | 21.1774 |
| 29-12-2023 | 21.1096 |
| 28-12-2023 | 21.0268 |
| 27-12-2023 | 20.9586 |
| 26-12-2023 | 20.906 |
| 22-12-2023 | 20.9011 |
| 21-12-2023 | 20.7154 |
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