Historical Mutual Fund NAV of UTI BSE Sensex Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.0292 |
| 20-08-2026 | 14.0287 |
| 19-08-2026 | 13.9153 |
| 18-08-2026 | 13.9743 |
| 17-08-2026 | 14.0634 |
| 14-08-2026 | 14.1145 |
| 13-08-2026 | 14.1273 |
| 12-08-2026 | 14.1059 |
| 11-08-2026 | 14.1399 |
| 10-08-2026 | 14.2101 |
| 07-08-2026 | 14.2025 |
| 06-08-2026 | 14.2821 |
| 05-08-2026 | 14.2148 |
| 04-08-2026 | 14.1875 |
| 03-08-2026 | 14.2255 |
| 31-07-2026 | 14.1145 |
| 30-07-2026 | 14.0846 |
| 29-07-2026 | 14.0354 |
| 28-07-2026 | 13.8755 |
| 27-07-2026 | 13.8881 |
| 24-07-2026 | 13.7487 |
| 23-07-2026 | 13.7973 |
| 22-07-2026 | 13.8628 |
| 21-07-2026 | 13.9914 |
| 20-07-2026 | 14.0343 |
| 17-07-2026 | 14.1141 |
| 16-07-2026 | 13.938 |
| 15-07-2026 | 13.9378 |
| 14-07-2026 | 13.9125 |
| 13-07-2026 | 14.0135 |
| 10-07-2026 | 14.0052 |
| 09-07-2026 | 13.856 |
| 08-07-2026 | 13.8122 |
| 07-07-2026 | 14.1138 |
| 06-07-2026 | 14.1318 |
| 03-07-2026 | 14.0383 |
| 02-07-2026 | 13.9868 |
| 01-07-2026 | 13.8827 |
| 30-06-2026 | 13.8029 |
| 29-06-2026 | 13.8453 |
| 25-06-2026 | 13.9124 |
| 24-06-2026 | 13.8929 |
| 23-06-2026 | 13.7511 |
| 22-06-2026 | 13.907 |
| 19-06-2026 | 13.855 |
| 18-06-2026 | 13.9341 |
| 17-06-2026 | 13.8885 |
| 16-06-2026 | 13.8263 |
| 15-06-2026 | 13.7287 |
| 12-06-2026 | 13.5967 |
| 11-06-2026 | 13.2914 |
| 10-06-2026 | 13.3185 |
| 09-06-2026 | 13.307 |
| 08-06-2026 | 13.2362 |
| 05-06-2026 | 13.3656 |
| 04-06-2026 | 13.3804 |
| 03-06-2026 | 13.378 |
| 02-06-2026 | 13.4326 |
| 01-06-2026 | 13.3641 |
| 29-05-2026 | 13.4555 |
| 27-05-2026 | 13.6516 |
| 26-05-2026 | 13.6772 |
| 25-05-2026 | 13.7633 |
| 22-05-2026 | 13.566 |
| 21-05-2026 | 13.5176 |
| 20-05-2026 | 13.5419 |
| 19-05-2026 | 13.5209 |
| 18-05-2026 | 13.5415 |
| 15-05-2026 | 13.5279 |
| 14-05-2026 | 13.5469 |
| 13-05-2026 | 13.4051 |
| 12-05-2026 | 13.3962 |
| 11-05-2026 | 13.6578 |
| 08-05-2026 | 13.8939 |
| 07-05-2026 | 13.9867 |
| 06-05-2026 | 14.0072 |
| 05-05-2026 | 13.8383 |
| 04-05-2026 | 13.8836 |
| 30-04-2026 | 13.82 |
| 29-04-2026 | 13.9248 |
| 28-04-2026 | 13.8154 |
| 27-04-2026 | 13.8903 |
| 24-04-2026 | 13.7757 |
| 23-04-2026 | 13.9515 |
| 22-04-2026 | 14.1047 |
| 21-04-2026 | 14.2407 |
| 20-04-2026 | 14.1055 |
| 17-04-2026 | 14.1009 |
| 16-04-2026 | 14.0103 |
| 15-04-2026 | 14.0324 |
| 13-04-2026 | 13.8055 |
| 10-04-2026 | 13.9319 |
| 09-04-2026 | 13.767 |
| 08-04-2026 | 13.9344 |
| 07-04-2026 | 13.4053 |
| 06-04-2026 | 13.3139 |
| 02-04-2026 | 13.1729 |
| 01-04-2026 | 13.1397 |
| 31-03-2026 | 12.9266 |
| 30-03-2026 | 12.9267 |
| 27-03-2026 | 13.2206 |
| 25-03-2026 | 13.5242 |
| 24-03-2026 | 13.3079 |
| 23-03-2026 | 13.0617 |
| 20-03-2026 | 13.3915 |
| 19-03-2026 | 13.3333 |
| 18-03-2026 | 13.7819 |
| 17-03-2026 | 13.6682 |
| 16-03-2026 | 13.5663 |
| 13-03-2026 | 13.3978 |
| 12-03-2026 | 13.6622 |
| 11-03-2026 | 13.8112 |
| 10-03-2026 | 14.0524 |
| 09-03-2026 | 13.9375 |
| 06-03-2026 | 14.1807 |
| 05-03-2026 | 14.3768 |
| 04-03-2026 | 14.2152 |
| 02-03-2026 | 14.4171 |
| 27-02-2026 | 14.6056 |
| 26-02-2026 | 14.7783 |
| 25-02-2026 | 14.7833 |
| 24-02-2026 | 14.7744 |
| 23-02-2026 | 14.9663 |
| 20-02-2026 | 14.8806 |
| 19-02-2026 | 14.8239 |
| 18-02-2026 | 15.0459 |
| 17-02-2026 | 14.9951 |
| 16-02-2026 | 14.964 |
| 13-02-2026 | 14.8475 |
| 12-02-2026 | 15.0357 |
| 11-02-2026 | 15.1361 |
| 10-02-2026 | 15.1434 |
| 09-02-2026 | 15.1061 |
| 06-02-2026 | 15.017 |
| 05-02-2026 | 14.9672 |
| 04-02-2026 | 15.056 |
| 03-02-2026 | 15.042 |
| 02-02-2026 | 14.6699 |
| 30-01-2026 | 14.7784 |
| 29-01-2026 | 14.8318 |
| 28-01-2026 | 14.792 |
| 27-01-2026 | 14.7047 |
| 23-01-2026 | 14.6476 |
| 22-01-2026 | 14.7858 |
| 21-01-2026 | 14.7146 |
| 20-01-2026 | 14.7633 |
| 19-01-2026 | 14.9547 |
| 16-01-2026 | 15.0131 |
| 14-01-2026 | 14.9759 |
| 13-01-2026 | 15.02 |
| 12-01-2026 | 15.0651 |
| 09-01-2026 | 15.0111 |
| 08-01-2026 | 15.1198 |
| 07-01-2026 | 15.26 |
| 06-01-2026 | 15.2784 |
| 05-01-2026 | 15.3461 |
| 02-01-2026 | 15.4042 |
| 01-01-2026 | 15.3014 |
| 31-12-2025 | 15.3072 |
| 30-12-2025 | 15.2094 |
| 29-12-2025 | 15.2131 |
| 26-12-2025 | 15.2754 |
| 24-12-2025 | 15.3416 |
| 23-12-2025 | 15.3626 |
| 22-12-2025 | 15.3703 |
| 19-12-2025 | 15.2559 |
| 18-12-2025 | 15.1763 |
| 17-12-2025 | 15.1904 |
| 16-12-2025 | 15.2121 |
| 15-12-2025 | 15.308 |
| 12-12-2025 | 15.318 |
| 11-12-2025 | 15.2374 |
| 10-12-2025 | 15.1608 |
| 09-12-2025 | 15.2103 |
| 08-12-2025 | 15.2887 |
| 05-12-2025 | 15.3985 |
| 04-12-2025 | 15.3183 |
| 03-12-2025 | 15.2899 |
| 02-12-2025 | 15.2956 |
| 01-12-2025 | 15.3857 |
| 28-11-2025 | 15.3972 |
| 27-11-2025 | 15.3994 |
| 26-11-2025 | 15.3793 |
| 25-11-2025 | 15.1955 |
| 24-11-2025 | 15.2515 |
| 21-11-2025 | 15.3109 |
| 20-11-2025 | 15.3826 |
| 19-11-2025 | 15.3022 |
| 18-11-2025 | 15.2101 |
| 17-11-2025 | 15.2598 |
| 14-11-2025 | 15.1904 |
| 13-11-2025 | 15.177 |
| 12-11-2025 | 15.1749 |
| 11-11-2025 | 15.068 |
| 10-11-2025 | 15.0078 |
| 07-11-2025 | 14.9476 |
| 06-11-2025 | 14.9602 |
| 04-11-2025 | 14.9869 |
| 03-11-2025 | 15.0801 |
| 31-10-2025 | 15.0733 |
| 30-10-2025 | 15.1569 |
| 29-10-2025 | 15.2632 |
| 28-10-2025 | 15.1971 |
| 27-10-2025 | 15.2243 |
| 24-10-2025 | 15.1104 |
| 23-10-2025 | 15.1722 |
| 20-10-2025 | 15.1378 |
| 17-10-2025 | 15.0629 |
| 16-10-2025 | 14.9744 |
| 15-10-2025 | 14.8199 |
| 14-10-2025 | 14.7151 |
| 13-10-2025 | 14.7685 |
| 10-10-2025 | 14.7999 |
| 09-10-2025 | 14.741 |
| 08-10-2025 | 14.6696 |
| 07-10-2025 | 14.6971 |
| 06-10-2025 | 14.6727 |
| 03-10-2025 | 14.5684 |
| 01-10-2025 | 14.5284 |
| 30-09-2025 | 14.4001 |
| 29-09-2025 | 14.4177 |
| 26-09-2025 | 14.4289 |
| 25-09-2025 | 14.5605 |
| 24-09-2025 | 14.6603 |
| 23-09-2025 | 14.7297 |
| 22-09-2025 | 14.7401 |
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