Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.2274 |
| 30-04-2024 | 12.2217 |
| 29-04-2024 | 12.2213 |
| 26-04-2024 | 12.2163 |
| 25-04-2024 | 12.2185 |
| 24-04-2024 | 12.2172 |
| 23-04-2024 | 12.2121 |
| 22-04-2024 | 12.2046 |
| 19-04-2024 | 12.1949 |
| 18-04-2024 | 12.2021 |
| 16-04-2024 | 12.1951 |
| 15-04-2024 | 12.203 |
| 12-04-2024 | 12.2012 |
| 10-04-2024 | 12.2084 |
| 08-04-2024 | 12.1974 |
| 05-04-2024 | 12.2011 |
| 04-04-2024 | 12.2047 |
| 03-04-2024 | 12.2016 |
| 02-04-2024 | 12.2005 |
| 31-03-2024 | 12.1917 |
| 28-03-2024 | 12.1854 |
| 27-03-2024 | 12.1753 |
| 26-03-2024 | 12.1668 |
| 22-03-2024 | 12.1606 |
| 21-03-2024 | 12.1633 |
| 20-03-2024 | 12.159 |
| 19-03-2024 | 12.1498 |
| 18-03-2024 | 12.1554 |
| 15-03-2024 | 12.6324 |
| 14-03-2024 | 12.6272 |
| 13-03-2024 | 12.6283 |
| 12-03-2024 | 12.6271 |
| 11-03-2024 | 12.6284 |
| 07-03-2024 | 12.6114 |
| 06-03-2024 | 12.6039 |
| 05-03-2024 | 12.5955 |
| 04-03-2024 | 12.5923 |
| 01-03-2024 | 12.5847 |
| 29-02-2024 | 12.5853 |
| 28-02-2024 | 12.5804 |
| 27-02-2024 | 12.5791 |
| 26-02-2024 | 12.5767 |
| 23-02-2024 | 12.5706 |
| 22-02-2024 | 12.5681 |
| 21-02-2024 | 12.5647 |
| 20-02-2024 | 12.5536 |
| 16-02-2024 | 12.5427 |
| 15-02-2024 | 12.5366 |
| 14-02-2024 | 12.5319 |
| 13-02-2024 | 12.5366 |
| 12-02-2024 | 12.5368 |
| 09-02-2024 | 12.5324 |
| 08-02-2024 | 12.5386 |
| 07-02-2024 | 12.5364 |
| 06-02-2024 | 12.5328 |
| 05-02-2024 | 12.5253 |
| 02-02-2024 | 12.5275 |
| 01-02-2024 | 12.5181 |
| 31-01-2024 | 12.5046 |
| 30-01-2024 | 12.4985 |
| 29-01-2024 | 12.4962 |
| 25-01-2024 | 12.4851 |
| 24-01-2024 | 12.4824 |
| 23-01-2024 | 12.4753 |
| 19-01-2024 | 12.464 |
| 18-01-2024 | 12.4727 |
| 17-01-2024 | 12.4783 |
| 16-01-2024 | 12.4741 |
| 15-01-2024 | 12.4741 |
| 12-01-2024 | 12.4552 |
| 11-01-2024 | 12.4465 |
| 10-01-2024 | 12.4495 |
| 09-01-2024 | 12.4427 |
| 08-01-2024 | 12.4403 |
| 05-01-2024 | 12.4275 |
| 04-01-2024 | 12.4288 |
| 03-01-2024 | 12.4303 |
| 02-01-2024 | 12.4307 |
| 01-01-2024 | 12.4297 |
| 29-12-2023 | 12.4238 |
| 28-12-2023 | 12.4079 |
| 27-12-2023 | 12.4111 |
| 26-12-2023 | 12.4132 |
| 22-12-2023 | 12.4062 |
| 21-12-2023 | 12.403 |
| 20-12-2023 | 12.4013 |
| 19-12-2023 | 12.3978 |
| 18-12-2023 | 12.3957 |
| 15-12-2023 | 12.3867 |
| 14-12-2023 | 12.3701 |
| 13-12-2023 | 12.3563 |
| 12-12-2023 | 12.3479 |
| 11-12-2023 | 12.3508 |
| 08-12-2023 | 12.3473 |
| 07-12-2023 | 12.3464 |
| 06-12-2023 | 12.3402 |
| 05-12-2023 | 12.3355 |
| 04-12-2023 | 12.3309 |
| 01-12-2023 | 12.3221 |
| 30-11-2023 | 12.3247 |
| 29-11-2023 | 12.3294 |
| 28-11-2023 | 12.3175 |
| 24-11-2023 | 12.3053 |
| 23-11-2023 | 12.3148 |
| 22-11-2023 | 12.3169 |
| 21-11-2023 | 12.3184 |
| 20-11-2023 | 12.3188 |
| 17-11-2023 | 12.3207 |
| 16-11-2023 | 12.3132 |
| 15-11-2023 | 12.3104 |
| 13-11-2023 | 12.2972 |
| 10-11-2023 | 12.2898 |
| 09-11-2023 | 12.2968 |
| 08-11-2023 | 12.2854 |
| 07-11-2023 | 12.2827 |
| 06-11-2023 | 12.2784 |
| 03-11-2023 | 12.2694 |
| 02-11-2023 | 12.265 |
| 01-11-2023 | 12.2548 |
| 31-10-2023 | 12.2507 |
| 30-10-2023 | 12.2432 |
| 27-10-2023 | 12.2391 |
| 26-10-2023 | 12.2337 |
| 25-10-2023 | 12.2397 |
| 23-10-2023 | 12.2266 |
| 20-10-2023 | 12.2223 |
| 19-10-2023 | 12.2207 |
| 18-10-2023 | 12.2266 |
| 17-10-2023 | 12.2252 |
| 16-10-2023 | 12.2222 |
| 13-10-2023 | 12.2193 |
| 12-10-2023 | 12.2148 |
| 11-10-2023 | 12.209 |
| 10-10-2023 | 12.2009 |
| 09-10-2023 | 12.1955 |
| 06-10-2023 | 12.2024 |
| 05-10-2023 | 12.2391 |
| 04-10-2023 | 12.2249 |
| 03-10-2023 | 12.2219 |
| 29-09-2023 | 12.218 |
| 27-09-2023 | 12.2244 |
| 26-09-2023 | 12.2189 |
| 25-09-2023 | 12.2182 |
| 22-09-2023 | 12.2143 |
| 21-09-2023 | 12.2145 |
| 20-09-2023 | 12.212 |
| 18-09-2023 | 12.1981 |
| 15-09-2023 | 12.2004 |
| 14-09-2023 | 12.2094 |
| 13-09-2023 | 12.1936 |
| 12-09-2023 | 12.1775 |
| 11-09-2023 | 12.1866 |
| 08-09-2023 | 12.1845 |
| 07-09-2023 | 12.1878 |
| 06-09-2023 | 12.1772 |
| 05-09-2023 | 12.1793 |
| 04-09-2023 | 12.1797 |
| 01-09-2023 | 12.1757 |
| 31-08-2023 | 12.1735 |
| 30-08-2023 | 12.1659 |
| 29-08-2023 | 12.1647 |
| 28-08-2023 | 12.165 |
| 25-08-2023 | 12.1497 |
| 24-08-2023 | 12.1482 |
| 23-08-2023 | 12.1443 |
| 22-08-2023 | 12.1335 |
| 21-08-2023 | 12.1374 |
| 18-08-2023 | 12.1245 |
| 17-08-2023 | 12.1169 |
| 14-08-2023 | 12.1274 |
| 11-08-2023 | 12.1224 |
| 10-08-2023 | 12.1307 |
| 09-08-2023 | 12.1291 |
| 08-08-2023 | 12.1275 |
| 07-08-2023 | 12.1303 |
| 04-08-2023 | 12.1205 |
| 03-08-2023 | 12.1191 |
| 02-08-2023 | 12.1258 |
| 01-08-2023 | 12.1222 |
| 31-07-2023 | 12.1156 |
| 28-07-2023 | 12.1097 |
| 27-07-2023 | 12.1229 |
| 26-07-2023 | 12.1266 |
| 25-07-2023 | 12.1208 |
| 24-07-2023 | 12.1259 |
| 21-07-2023 | 12.1175 |
| 20-07-2023 | 12.1193 |
| 19-07-2023 | 12.1186 |
| 18-07-2023 | 12.1201 |
| 17-07-2023 | 12.114 |
| 14-07-2023 | 12.1037 |
| 13-07-2023 | 12.0996 |
| 12-07-2023 | 12.0815 |
| 11-07-2023 | 12.0808 |
| 10-07-2023 | 12.0685 |
| 07-07-2023 | 12.0598 |
| 06-07-2023 | 12.066 |
| 05-07-2023 | 12.0738 |
| 04-07-2023 | 12.0718 |
| 03-07-2023 | 12.0687 |
| 30-06-2023 | 12.0665 |
| 28-06-2023 | 12.0716 |
| 27-06-2023 | 12.067 |
| 26-06-2023 | 12.0698 |
| 23-06-2023 | 12.0623 |
| 22-06-2023 | 12.0622 |
| 21-06-2023 | 12.0663 |
| 20-06-2023 | 12.0772 |
| 19-06-2023 | 12.0723 |
| 16-06-2023 | 12.0699 |
| 15-06-2023 | 12.0679 |
| 14-06-2023 | 12.067 |
| 13-06-2023 | 12.0682 |
| 12-06-2023 | 12.0658 |
| 09-06-2023 | 12.06 |
| 08-06-2023 | 12.0656 |
| 07-06-2023 | 12.0756 |
| 06-06-2023 | 12.0729 |
| 05-06-2023 | 12.0675 |
| 02-06-2023 | 12.0661 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
