Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.6963 |
| 29-04-2024 | 12.6958 |
| 26-04-2024 | 12.6906 |
| 25-04-2024 | 12.6929 |
| 24-04-2024 | 12.6916 |
| 23-04-2024 | 12.6863 |
| 22-04-2024 | 12.6785 |
| 19-04-2024 | 12.6684 |
| 18-04-2024 | 12.6759 |
| 16-04-2024 | 12.6686 |
| 15-04-2024 | 12.6768 |
| 12-04-2024 | 12.675 |
| 10-04-2024 | 12.6825 |
| 08-04-2024 | 12.6711 |
| 05-04-2024 | 12.6749 |
| 04-04-2024 | 12.6786 |
| 03-04-2024 | 12.6754 |
| 02-04-2024 | 12.7243 |
| 31-03-2024 | 12.7151 |
| 28-03-2024 | 12.7085 |
| 27-03-2024 | 12.6979 |
| 26-03-2024 | 12.6891 |
| 22-03-2024 | 12.6827 |
| 21-03-2024 | 12.6855 |
| 20-03-2024 | 12.6809 |
| 19-03-2024 | 12.6714 |
| 18-03-2024 | 12.6772 |
| 15-03-2024 | 12.6793 |
| 14-03-2024 | 12.674 |
| 13-03-2024 | 12.6751 |
| 12-03-2024 | 12.6739 |
| 11-03-2024 | 12.6752 |
| 07-03-2024 | 12.6582 |
| 06-03-2024 | 12.6506 |
| 05-03-2024 | 12.6422 |
| 04-03-2024 | 12.639 |
| 01-03-2024 | 12.6813 |
| 29-02-2024 | 12.682 |
| 28-02-2024 | 12.677 |
| 27-02-2024 | 12.6757 |
| 26-02-2024 | 12.6732 |
| 23-02-2024 | 12.6671 |
| 22-02-2024 | 12.6646 |
| 21-02-2024 | 12.6611 |
| 20-02-2024 | 12.65 |
| 16-02-2024 | 12.639 |
| 15-02-2024 | 12.6329 |
| 14-02-2024 | 12.6281 |
| 13-02-2024 | 12.6329 |
| 12-02-2024 | 12.6331 |
| 09-02-2024 | 12.6286 |
| 08-02-2024 | 12.6349 |
| 07-02-2024 | 12.6326 |
| 06-02-2024 | 12.629 |
| 05-02-2024 | 12.6215 |
| 02-02-2024 | 12.6237 |
| 01-02-2024 | 12.6642 |
| 31-01-2024 | 12.6506 |
| 30-01-2024 | 12.6444 |
| 29-01-2024 | 12.6421 |
| 25-01-2024 | 12.6308 |
| 24-01-2024 | 12.6281 |
| 23-01-2024 | 12.6209 |
| 19-01-2024 | 12.6095 |
| 18-01-2024 | 12.6182 |
| 17-01-2024 | 12.6239 |
| 16-01-2024 | 12.6197 |
| 15-01-2024 | 12.6197 |
| 12-01-2024 | 12.6005 |
| 11-01-2024 | 12.5917 |
| 10-01-2024 | 12.5947 |
| 09-01-2024 | 12.5879 |
| 08-01-2024 | 12.5854 |
| 05-01-2024 | 12.5725 |
| 04-01-2024 | 12.5739 |
| 03-01-2024 | 12.5753 |
| 02-01-2024 | 12.5757 |
| 01-01-2024 | 12.6247 |
| 29-12-2023 | 12.6188 |
| 28-12-2023 | 12.6026 |
| 27-12-2023 | 12.6058 |
| 26-12-2023 | 12.608 |
| 22-12-2023 | 12.6008 |
| 21-12-2023 | 12.5977 |
| 20-12-2023 | 12.5958 |
| 19-12-2023 | 12.5924 |
| 18-12-2023 | 12.5903 |
| 15-12-2023 | 12.5811 |
| 14-12-2023 | 12.5642 |
| 13-12-2023 | 12.5501 |
| 12-12-2023 | 12.5417 |
| 11-12-2023 | 12.5446 |
| 08-12-2023 | 12.541 |
| 07-12-2023 | 12.5401 |
| 06-12-2023 | 12.5339 |
| 05-12-2023 | 12.5291 |
| 04-12-2023 | 12.5244 |
| 01-12-2023 | 12.5654 |
| 30-11-2023 | 12.5681 |
| 29-11-2023 | 12.5728 |
| 28-11-2023 | 12.5607 |
| 24-11-2023 | 12.5483 |
| 23-11-2023 | 12.558 |
| 22-11-2023 | 12.5601 |
| 21-11-2023 | 12.5616 |
| 20-11-2023 | 12.5621 |
| 17-11-2023 | 12.564 |
| 16-11-2023 | 12.5563 |
| 15-11-2023 | 12.5534 |
| 13-11-2023 | 12.54 |
| 10-11-2023 | 12.5324 |
| 09-11-2023 | 12.5396 |
| 08-11-2023 | 12.528 |
| 07-11-2023 | 12.5252 |
| 06-11-2023 | 12.5208 |
| 03-11-2023 | 12.5117 |
| 02-11-2023 | 12.5072 |
| 01-11-2023 | 12.5468 |
| 31-10-2023 | 12.5426 |
| 30-10-2023 | 12.5349 |
| 27-10-2023 | 12.5307 |
| 26-10-2023 | 12.5252 |
| 25-10-2023 | 12.5313 |
| 23-10-2023 | 12.5179 |
| 20-10-2023 | 12.5135 |
| 19-10-2023 | 12.5118 |
| 18-10-2023 | 12.5179 |
| 17-10-2023 | 12.5164 |
| 16-10-2023 | 12.5133 |
| 13-10-2023 | 12.5104 |
| 12-10-2023 | 12.5058 |
| 11-10-2023 | 12.4998 |
| 10-10-2023 | 12.4915 |
| 09-10-2023 | 12.486 |
| 06-10-2023 | 12.4931 |
| 05-10-2023 | 12.5306 |
| 04-10-2023 | 12.5161 |
| 03-10-2023 | 12.563 |
| 29-09-2023 | 12.559 |
| 27-09-2023 | 12.5656 |
| 26-09-2023 | 12.56 |
| 25-09-2023 | 12.5592 |
| 22-09-2023 | 12.5552 |
| 21-09-2023 | 12.5554 |
| 20-09-2023 | 12.5529 |
| 18-09-2023 | 12.5386 |
| 15-09-2023 | 12.5409 |
| 14-09-2023 | 12.5501 |
| 13-09-2023 | 12.5339 |
| 12-09-2023 | 12.5174 |
| 11-09-2023 | 12.5267 |
| 08-09-2023 | 12.5246 |
| 07-09-2023 | 12.528 |
| 06-09-2023 | 12.517 |
| 05-09-2023 | 12.5192 |
| 04-09-2023 | 12.5197 |
| 01-09-2023 | 12.5655 |
| 31-08-2023 | 12.5632 |
| 30-08-2023 | 12.5554 |
| 29-08-2023 | 12.5541 |
| 28-08-2023 | 12.5545 |
| 25-08-2023 | 12.5386 |
| 24-08-2023 | 12.5372 |
| 23-08-2023 | 12.5331 |
| 22-08-2023 | 12.5219 |
| 21-08-2023 | 12.526 |
| 18-08-2023 | 12.5127 |
| 17-08-2023 | 12.5048 |
| 14-08-2023 | 12.5157 |
| 11-08-2023 | 12.5105 |
| 10-08-2023 | 12.519 |
| 09-08-2023 | 12.5174 |
| 08-08-2023 | 12.5158 |
| 07-08-2023 | 12.5186 |
| 04-08-2023 | 12.5085 |
| 03-08-2023 | 12.507 |
| 02-08-2023 | 12.514 |
| 01-08-2023 | 12.5603 |
| 31-07-2023 | 12.5535 |
| 28-07-2023 | 12.5474 |
| 27-07-2023 | 12.561 |
| 26-07-2023 | 12.5648 |
| 25-07-2023 | 12.5588 |
| 24-07-2023 | 12.5642 |
| 21-07-2023 | 12.5554 |
| 20-07-2023 | 12.5573 |
| 19-07-2023 | 12.5566 |
| 18-07-2023 | 12.5581 |
| 17-07-2023 | 12.5518 |
| 14-07-2023 | 12.5411 |
| 13-07-2023 | 12.5368 |
| 12-07-2023 | 12.5181 |
| 11-07-2023 | 12.5174 |
| 10-07-2023 | 12.5046 |
| 07-07-2023 | 12.4957 |
| 06-07-2023 | 12.5021 |
| 05-07-2023 | 12.5101 |
| 04-07-2023 | 12.5081 |
| 03-07-2023 | 12.5549 |
| 30-06-2023 | 12.5525 |
| 28-06-2023 | 12.5579 |
| 27-06-2023 | 12.5531 |
| 26-06-2023 | 12.5559 |
| 23-06-2023 | 12.5481 |
| 22-06-2023 | 12.5481 |
| 21-06-2023 | 12.5524 |
| 20-06-2023 | 12.5637 |
| 19-06-2023 | 12.5586 |
| 16-06-2023 | 12.5561 |
| 15-06-2023 | 12.554 |
| 14-06-2023 | 12.553 |
| 13-06-2023 | 12.5543 |
| 12-06-2023 | 12.5518 |
| 09-06-2023 | 12.5458 |
| 08-06-2023 | 12.5516 |
| 07-06-2023 | 12.562 |
| 06-06-2023 | 12.5592 |
| 05-06-2023 | 12.5535 |
| 02-06-2023 | 12.5521 |
| 01-06-2023 | 12.5999 |
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