Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 22.4309 |
| 27-10-2025 | 22.4258 |
| 24-10-2025 | 22.4188 |
| 23-10-2025 | 22.4221 |
| 20-10-2025 | 22.4143 |
| 17-10-2025 | 22.4027 |
| 16-10-2025 | 22.3988 |
| 15-10-2025 | 22.3999 |
| 14-10-2025 | 22.3902 |
| 13-10-2025 | 22.3863 |
| 10-10-2025 | 22.3711 |
| 09-10-2025 | 22.3662 |
| 08-10-2025 | 22.3668 |
| 07-10-2025 | 22.3653 |
| 06-10-2025 | 22.3597 |
| 03-10-2025 | 22.3386 |
| 01-10-2025 | 22.3163 |
| 30-09-2025 | 22.3065 |
| 29-09-2025 | 22.3032 |
| 26-09-2025 | 22.2877 |
| 25-09-2025 | 22.2816 |
| 24-09-2025 | 22.2735 |
| 23-09-2025 | 22.2709 |
| 22-09-2025 | 22.2656 |
| 19-09-2025 | 22.2572 |
| 18-09-2025 | 22.2517 |
| 17-09-2025 | 22.2482 |
| 16-09-2025 | 22.2333 |
| 15-09-2025 | 22.2282 |
| 12-09-2025 | 22.2229 |
| 11-09-2025 | 22.2239 |
| 10-09-2025 | 22.2179 |
| 09-09-2025 | 22.2182 |
| 05-09-2025 | 22.1993 |
| 04-09-2025 | 22.1947 |
| 03-09-2025 | 22.179 |
| 02-09-2025 | 22.1773 |
| 01-09-2025 | 22.1741 |
| 29-08-2025 | 22.1725 |
| 28-08-2025 | 22.1821 |
| 26-08-2025 | 22.1601 |
| 25-08-2025 | 22.1676 |
| 22-08-2025 | 22.1644 |
| 21-08-2025 | 22.1674 |
| 20-08-2025 | 22.165 |
| 19-08-2025 | 22.1472 |
| 18-08-2025 | 22.1586 |
| 14-08-2025 | 22.1463 |
| 13-08-2025 | 22.1297 |
| 12-08-2025 | 22.14 |
| 11-08-2025 | 22.1532 |
| 08-08-2025 | 22.1544 |
| 07-08-2025 | 22.1475 |
| 06-08-2025 | 22.146 |
| 05-08-2025 | 22.1639 |
| 04-08-2025 | 22.1571 |
| 01-08-2025 | 22.1359 |
| 31-07-2025 | 22.1269 |
| 30-07-2025 | 22.122 |
| 29-07-2025 | 22.1234 |
| 28-07-2025 | 22.1233 |
| 25-07-2025 | 22.1208 |
| 24-07-2025 | 22.1256 |
| 23-07-2025 | 22.1252 |
| 22-07-2025 | 22.1207 |
| 21-07-2025 | 22.107 |
| 18-07-2025 | 22.1008 |
| 17-07-2025 | 22.0945 |
| 16-07-2025 | 22.086 |
| 15-07-2025 | 22.0835 |
| 14-07-2025 | 22.0794 |
| 11-07-2025 | 22.0707 |
| 10-07-2025 | 22.0666 |
| 09-07-2025 | 22.0671 |
| 08-07-2025 | 22.0704 |
| 07-07-2025 | 22.0751 |
| 04-07-2025 | 22.0543 |
| 03-07-2025 | 22.0518 |
| 02-07-2025 | 22.0321 |
| 01-07-2025 | 22.0165 |
| 30-06-2025 | 21.9973 |
| 27-06-2025 | 21.9853 |
| 26-06-2025 | 21.9781 |
| 25-06-2025 | 21.9848 |
| 24-06-2025 | 21.9898 |
| 23-06-2025 | 21.967 |
| 20-06-2025 | 21.9734 |
| 19-06-2025 | 21.9812 |
| 18-06-2025 | 21.9915 |
| 17-06-2025 | 21.9816 |
| 16-06-2025 | 21.9561 |
| 13-06-2025 | 21.9367 |
| 12-06-2025 | 21.957 |
| 11-06-2025 | 21.9838 |
| 10-06-2025 | 21.9979 |
| 09-06-2025 | 22.0233 |
| 06-06-2025 | 22.0272 |
| 05-06-2025 | 21.9593 |
| 04-06-2025 | 21.9517 |
| 03-06-2025 | 21.9448 |
| 02-06-2025 | 21.9405 |
| 30-05-2025 | 21.9313 |
| 29-05-2025 | 21.9269 |
| 28-05-2025 | 21.9242 |
| 27-05-2025 | 21.9163 |
| 26-05-2025 | 21.9119 |
| 23-05-2025 | 21.9 |
| 22-05-2025 | 21.9011 |
| 21-05-2025 | 21.9023 |
| 20-05-2025 | 21.8697 |
| 19-05-2025 | 21.8566 |
| 16-05-2025 | 21.8298 |
| 15-05-2025 | 21.7995 |
| 14-05-2025 | 21.7739 |
| 13-05-2025 | 21.7499 |
| 09-05-2025 | 21.6906 |
| 08-05-2025 | 21.7029 |
| 07-05-2025 | 21.7297 |
| 06-05-2025 | 21.7242 |
| 05-05-2025 | 21.7262 |
| 02-05-2025 | 21.7064 |
| 30-04-2025 | 21.6928 |
| 29-04-2025 | 21.6967 |
| 28-04-2025 | 21.6766 |
| 25-04-2025 | 21.6686 |
| 24-04-2025 | 21.6745 |
| 23-04-2025 | 21.6778 |
| 22-04-2025 | 21.6674 |
| 21-04-2025 | 21.6586 |
| 17-04-2025 | 21.628 |
| 16-04-2025 | 21.6087 |
| 15-04-2025 | 21.5914 |
| 11-04-2025 | 21.5703 |
| 09-04-2025 | 21.5399 |
| 08-04-2025 | 21.5202 |
| 07-04-2025 | 21.5123 |
| 04-04-2025 | 21.5142 |
| 03-04-2025 | 21.5016 |
| 02-04-2025 | 21.4907 |
| 31-03-2025 | 21.42 |
| 28-03-2025 | 21.4095 |
| 27-03-2025 | 21.3859 |
| 26-03-2025 | 21.3586 |
| 25-03-2025 | 21.3411 |
| 24-03-2025 | 21.3347 |
| 21-03-2025 | 21.3172 |
| 20-03-2025 | 21.3071 |
| 19-03-2025 | 21.2935 |
| 18-03-2025 | 21.2727 |
| 17-03-2025 | 21.2661 |
| 13-03-2025 | 21.2496 |
| 12-03-2025 | 21.2417 |
| 11-03-2025 | 21.2398 |
| 10-03-2025 | 21.2346 |
| 07-03-2025 | 21.2239 |
| 06-03-2025 | 21.2178 |
| 05-03-2025 | 21.2078 |
| 04-03-2025 | 21.209 |
| 03-03-2025 | 21.2057 |
| 28-02-2025 | 21.2058 |
| 27-02-2025 | 21.2025 |
| 25-02-2025 | 21.2017 |
| 24-02-2025 | 21.1939 |
| 21-02-2025 | 21.1772 |
| 20-02-2025 | 21.1744 |
| 18-02-2025 | 21.1699 |
| 17-02-2025 | 21.1646 |
| 14-02-2025 | 21.1548 |
| 13-02-2025 | 21.1519 |
| 12-02-2025 | 21.1454 |
| 11-02-2025 | 21.1534 |
| 10-02-2025 | 21.1503 |
| 07-02-2025 | 21.1575 |
| 06-02-2025 | 21.1645 |
| 05-02-2025 | 21.145 |
| 04-02-2025 | 21.1288 |
| 03-02-2025 | 21.1233 |
| 31-01-2025 | 21.0984 |
| 30-01-2025 | 21.0959 |
| 29-01-2025 | 21.087 |
| 28-01-2025 | 21.0874 |
| 27-01-2025 | 21.0832 |
| 24-01-2025 | 21.0658 |
| 23-01-2025 | 21.0634 |
| 22-01-2025 | 21.0653 |
| 21-01-2025 | 21.0572 |
| 20-01-2025 | 21.0512 |
| 17-01-2025 | 21.0337 |
| 16-01-2025 | 21.0265 |
| 15-01-2025 | 21.0134 |
| 14-01-2025 | 21.001 |
| 13-01-2025 | 20.998 |
| 10-01-2025 | 21.0117 |
| 09-01-2025 | 21.0099 |
| 08-01-2025 | 21.0081 |
| 07-01-2025 | 21.0094 |
| 06-01-2025 | 21.0014 |
| 03-01-2025 | 20.9893 |
| 02-01-2025 | 20.9787 |
| 01-01-2025 | 20.9805 |
| 31-12-2024 | 20.9775 |
| 30-12-2024 | 20.9651 |
| 27-12-2024 | 20.9546 |
| 26-12-2024 | 20.9398 |
| 24-12-2024 | 20.9346 |
| 23-12-2024 | 20.9355 |
| 20-12-2024 | 20.9242 |
| 19-12-2024 | 20.9348 |
| 18-12-2024 | 20.9368 |
| 17-12-2024 | 20.9323 |
| 16-12-2024 | 20.9322 |
| 13-12-2024 | 20.9248 |
| 12-12-2024 | 20.9221 |
| 11-12-2024 | 20.9258 |
| 10-12-2024 | 20.9287 |
| 09-12-2024 | 20.9117 |
| 06-12-2024 | 20.9029 |
| 05-12-2024 | 20.9157 |
| 04-12-2024 | 20.9117 |
| 03-12-2024 | 20.9012 |
| 02-12-2024 | 20.8979 |
| 29-11-2024 | 20.8685 |
| 28-11-2024 | 20.8496 |
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