Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.9308 |
| 30-04-2024 | 19.9214 |
| 29-04-2024 | 19.9208 |
| 26-04-2024 | 19.9126 |
| 25-04-2024 | 19.9162 |
| 24-04-2024 | 19.9142 |
| 23-04-2024 | 19.9058 |
| 22-04-2024 | 19.8936 |
| 19-04-2024 | 19.8777 |
| 18-04-2024 | 19.8894 |
| 16-04-2024 | 19.878 |
| 15-04-2024 | 19.8909 |
| 12-04-2024 | 19.8881 |
| 10-04-2024 | 19.8998 |
| 08-04-2024 | 19.8819 |
| 05-04-2024 | 19.8879 |
| 04-04-2024 | 19.8937 |
| 03-04-2024 | 19.8887 |
| 02-04-2024 | 19.887 |
| 31-03-2024 | 19.8725 |
| 28-03-2024 | 19.8623 |
| 27-03-2024 | 19.8458 |
| 26-03-2024 | 19.8319 |
| 22-03-2024 | 19.8219 |
| 21-03-2024 | 19.8263 |
| 20-03-2024 | 19.8192 |
| 19-03-2024 | 19.8043 |
| 18-03-2024 | 19.8134 |
| 15-03-2024 | 19.8166 |
| 14-03-2024 | 19.8083 |
| 13-03-2024 | 19.8102 |
| 12-03-2024 | 19.8083 |
| 11-03-2024 | 19.8102 |
| 07-03-2024 | 19.7836 |
| 06-03-2024 | 19.7718 |
| 05-03-2024 | 19.7586 |
| 04-03-2024 | 19.7536 |
| 01-03-2024 | 19.7416 |
| 29-02-2024 | 19.7427 |
| 28-02-2024 | 19.7349 |
| 27-02-2024 | 19.733 |
| 26-02-2024 | 19.7291 |
| 23-02-2024 | 19.7195 |
| 22-02-2024 | 19.7156 |
| 21-02-2024 | 19.7103 |
| 20-02-2024 | 19.693 |
| 16-02-2024 | 19.6758 |
| 15-02-2024 | 19.6663 |
| 14-02-2024 | 19.6588 |
| 13-02-2024 | 19.6663 |
| 12-02-2024 | 19.6666 |
| 09-02-2024 | 19.6596 |
| 08-02-2024 | 19.6695 |
| 07-02-2024 | 19.6659 |
| 06-02-2024 | 19.6603 |
| 05-02-2024 | 19.6485 |
| 02-02-2024 | 19.6521 |
| 01-02-2024 | 19.6373 |
| 31-01-2024 | 19.6161 |
| 30-01-2024 | 19.6065 |
| 29-01-2024 | 19.6029 |
| 25-01-2024 | 19.5855 |
| 24-01-2024 | 19.5813 |
| 23-01-2024 | 19.5701 |
| 19-01-2024 | 19.5524 |
| 18-01-2024 | 19.566 |
| 17-01-2024 | 19.5748 |
| 16-01-2024 | 19.5682 |
| 15-01-2024 | 19.5682 |
| 12-01-2024 | 19.5385 |
| 11-01-2024 | 19.5249 |
| 10-01-2024 | 19.5295 |
| 09-01-2024 | 19.5189 |
| 08-01-2024 | 19.5151 |
| 05-01-2024 | 19.4951 |
| 04-01-2024 | 19.4972 |
| 03-01-2024 | 19.4994 |
| 02-01-2024 | 19.5001 |
| 01-01-2024 | 19.4986 |
| 29-12-2023 | 19.4893 |
| 28-12-2023 | 19.4644 |
| 27-12-2023 | 19.4694 |
| 26-12-2023 | 19.4727 |
| 22-12-2023 | 19.4616 |
| 21-12-2023 | 19.4567 |
| 20-12-2023 | 19.4539 |
| 19-12-2023 | 19.4486 |
| 18-12-2023 | 19.4453 |
| 15-12-2023 | 19.4311 |
| 14-12-2023 | 19.405 |
| 13-12-2023 | 19.3833 |
| 12-12-2023 | 19.3703 |
| 11-12-2023 | 19.3747 |
| 08-12-2023 | 19.3693 |
| 07-12-2023 | 19.3679 |
| 06-12-2023 | 19.3582 |
| 05-12-2023 | 19.3508 |
| 04-12-2023 | 19.3436 |
| 01-12-2023 | 19.3298 |
| 30-11-2023 | 19.3339 |
| 29-11-2023 | 19.3412 |
| 28-11-2023 | 19.3225 |
| 24-11-2023 | 19.3034 |
| 23-11-2023 | 19.3183 |
| 22-11-2023 | 19.3216 |
| 21-11-2023 | 19.3239 |
| 20-11-2023 | 19.3246 |
| 17-11-2023 | 19.3276 |
| 16-11-2023 | 19.3158 |
| 15-11-2023 | 19.3113 |
| 13-11-2023 | 19.2907 |
| 10-11-2023 | 19.279 |
| 09-11-2023 | 19.2901 |
| 08-11-2023 | 19.2723 |
| 07-11-2023 | 19.2679 |
| 06-11-2023 | 19.2612 |
| 03-11-2023 | 19.2471 |
| 02-11-2023 | 19.2403 |
| 01-11-2023 | 19.2242 |
| 31-10-2023 | 19.2178 |
| 30-10-2023 | 19.206 |
| 27-10-2023 | 19.1996 |
| 26-10-2023 | 19.1911 |
| 25-10-2023 | 19.2005 |
| 23-10-2023 | 19.18 |
| 20-10-2023 | 19.1732 |
| 19-10-2023 | 19.1707 |
| 18-10-2023 | 19.18 |
| 17-10-2023 | 19.1778 |
| 16-10-2023 | 19.173 |
| 13-10-2023 | 19.1685 |
| 12-10-2023 | 19.1614 |
| 11-10-2023 | 19.1523 |
| 10-10-2023 | 19.1396 |
| 09-10-2023 | 19.1311 |
| 06-10-2023 | 19.142 |
| 05-10-2023 | 19.1995 |
| 04-10-2023 | 19.1772 |
| 03-10-2023 | 19.1726 |
| 29-09-2023 | 19.1664 |
| 27-09-2023 | 19.1766 |
| 26-09-2023 | 19.1679 |
| 25-09-2023 | 19.1667 |
| 22-09-2023 | 19.1606 |
| 21-09-2023 | 19.1609 |
| 20-09-2023 | 19.1571 |
| 18-09-2023 | 19.1352 |
| 15-09-2023 | 19.1388 |
| 14-09-2023 | 19.1529 |
| 13-09-2023 | 19.1282 |
| 12-09-2023 | 19.1029 |
| 11-09-2023 | 19.1171 |
| 08-09-2023 | 19.1138 |
| 07-09-2023 | 19.119 |
| 06-09-2023 | 19.1024 |
| 05-09-2023 | 19.1057 |
| 04-09-2023 | 19.1064 |
| 01-09-2023 | 19.1001 |
| 31-08-2023 | 19.0965 |
| 30-08-2023 | 19.0847 |
| 29-08-2023 | 19.0828 |
| 28-08-2023 | 19.0833 |
| 25-08-2023 | 19.0592 |
| 24-08-2023 | 19.057 |
| 23-08-2023 | 19.0508 |
| 22-08-2023 | 19.0338 |
| 21-08-2023 | 19.0399 |
| 18-08-2023 | 19.0197 |
| 17-08-2023 | 19.0078 |
| 14-08-2023 | 19.0244 |
| 11-08-2023 | 19.0165 |
| 10-08-2023 | 19.0294 |
| 09-08-2023 | 19.0269 |
| 08-08-2023 | 19.0245 |
| 07-08-2023 | 19.0288 |
| 04-08-2023 | 19.0135 |
| 03-08-2023 | 19.0112 |
| 02-08-2023 | 19.0218 |
| 01-08-2023 | 19.0161 |
| 31-07-2023 | 19.0058 |
| 28-07-2023 | 18.9966 |
| 27-07-2023 | 19.0173 |
| 26-07-2023 | 19.023 |
| 25-07-2023 | 19.0139 |
| 24-07-2023 | 19.022 |
| 21-07-2023 | 19.0087 |
| 20-07-2023 | 19.0116 |
| 19-07-2023 | 19.0105 |
| 18-07-2023 | 19.0128 |
| 17-07-2023 | 19.0033 |
| 14-07-2023 | 18.9871 |
| 13-07-2023 | 18.9806 |
| 12-07-2023 | 18.9523 |
| 11-07-2023 | 18.9512 |
| 10-07-2023 | 18.9319 |
| 07-07-2023 | 18.9183 |
| 06-07-2023 | 18.928 |
| 05-07-2023 | 18.9402 |
| 04-07-2023 | 18.9371 |
| 03-07-2023 | 18.9322 |
| 30-06-2023 | 18.9287 |
| 28-06-2023 | 18.9368 |
| 27-06-2023 | 18.9296 |
| 26-06-2023 | 18.9339 |
| 23-06-2023 | 18.9221 |
| 22-06-2023 | 18.922 |
| 21-06-2023 | 18.9285 |
| 20-06-2023 | 18.9455 |
| 19-06-2023 | 18.9379 |
| 16-06-2023 | 18.9341 |
| 15-06-2023 | 18.9309 |
| 14-06-2023 | 18.9295 |
| 13-06-2023 | 18.9315 |
| 12-06-2023 | 18.9277 |
| 09-06-2023 | 18.9185 |
| 08-06-2023 | 18.9273 |
| 07-06-2023 | 18.943 |
| 06-06-2023 | 18.9388 |
| 05-06-2023 | 18.9303 |
| 02-06-2023 | 18.9281 |
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