Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.33 |
| 17-11-2025 | 13.3302 |
| 14-11-2025 | 13.324 |
| 13-11-2025 | 13.3257 |
| 12-11-2025 | 13.324 |
| 11-11-2025 | 13.3196 |
| 10-11-2025 | 13.3179 |
| 07-11-2025 | 13.3084 |
| 06-11-2025 | 13.3103 |
| 04-11-2025 | 13.3024 |
| 03-11-2025 | 13.3516 |
| 31-10-2025 | 13.3461 |
| 30-10-2025 | 13.3422 |
| 29-10-2025 | 13.3406 |
| 28-10-2025 | 13.3396 |
| 27-10-2025 | 13.3366 |
| 24-10-2025 | 13.3325 |
| 23-10-2025 | 13.3344 |
| 20-10-2025 | 13.3298 |
| 17-10-2025 | 13.3229 |
| 16-10-2025 | 13.3205 |
| 15-10-2025 | 13.3212 |
| 14-10-2025 | 13.3154 |
| 13-10-2025 | 13.3131 |
| 10-10-2025 | 13.3041 |
| 09-10-2025 | 13.3012 |
| 08-10-2025 | 13.3016 |
| 07-10-2025 | 13.3006 |
| 06-10-2025 | 13.2973 |
| 03-10-2025 | 13.2848 |
| 01-10-2025 | 13.3214 |
| 30-09-2025 | 13.3156 |
| 29-09-2025 | 13.3136 |
| 26-09-2025 | 13.3044 |
| 25-09-2025 | 13.3007 |
| 24-09-2025 | 13.2959 |
| 23-09-2025 | 13.2943 |
| 22-09-2025 | 13.2912 |
| 19-09-2025 | 13.2862 |
| 18-09-2025 | 13.2829 |
| 17-09-2025 | 13.2808 |
| 16-09-2025 | 13.2719 |
| 15-09-2025 | 13.2688 |
| 12-09-2025 | 13.2657 |
| 11-09-2025 | 13.2663 |
| 10-09-2025 | 13.2627 |
| 09-09-2025 | 13.2629 |
| 05-09-2025 | 13.2516 |
| 04-09-2025 | 13.2489 |
| 03-09-2025 | 13.2395 |
| 02-09-2025 | 13.2385 |
| 01-09-2025 | 13.2865 |
| 29-08-2025 | 13.2856 |
| 28-08-2025 | 13.2913 |
| 26-08-2025 | 13.2782 |
| 25-08-2025 | 13.2826 |
| 22-08-2025 | 13.2807 |
| 21-08-2025 | 13.2825 |
| 20-08-2025 | 13.2811 |
| 19-08-2025 | 13.2705 |
| 18-08-2025 | 13.2773 |
| 14-08-2025 | 13.2699 |
| 13-08-2025 | 13.26 |
| 12-08-2025 | 13.2661 |
| 11-08-2025 | 13.274 |
| 08-08-2025 | 13.2747 |
| 07-08-2025 | 13.2706 |
| 06-08-2025 | 13.2697 |
| 05-08-2025 | 13.2804 |
| 04-08-2025 | 13.2764 |
| 01-08-2025 | 13.3136 |
| 31-07-2025 | 13.3082 |
| 30-07-2025 | 13.3053 |
| 29-07-2025 | 13.3061 |
| 28-07-2025 | 13.3061 |
| 25-07-2025 | 13.3046 |
| 24-07-2025 | 13.3074 |
| 23-07-2025 | 13.3072 |
| 22-07-2025 | 13.3045 |
| 21-07-2025 | 13.2962 |
| 18-07-2025 | 13.2925 |
| 17-07-2025 | 13.2887 |
| 16-07-2025 | 13.2836 |
| 15-07-2025 | 13.2821 |
| 14-07-2025 | 13.2796 |
| 11-07-2025 | 13.2744 |
| 10-07-2025 | 13.2719 |
| 09-07-2025 | 13.2723 |
| 08-07-2025 | 13.2742 |
| 07-07-2025 | 13.277 |
| 04-07-2025 | 13.2646 |
| 03-07-2025 | 13.263 |
| 02-07-2025 | 13.2512 |
| 01-07-2025 | 13.2918 |
| 30-06-2025 | 13.2802 |
| 27-06-2025 | 13.2729 |
| 26-06-2025 | 13.2686 |
| 25-06-2025 | 13.2726 |
| 24-06-2025 | 13.2756 |
| 23-06-2025 | 13.2619 |
| 20-06-2025 | 13.2658 |
| 19-06-2025 | 13.2705 |
| 18-06-2025 | 13.2767 |
| 17-06-2025 | 13.2707 |
| 16-06-2025 | 13.2553 |
| 13-06-2025 | 13.2436 |
| 12-06-2025 | 13.2558 |
| 11-06-2025 | 13.272 |
| 10-06-2025 | 13.2805 |
| 09-06-2025 | 13.2959 |
| 06-06-2025 | 13.2982 |
| 05-06-2025 | 13.2572 |
| 04-06-2025 | 13.2527 |
| 03-06-2025 | 13.2485 |
| 02-06-2025 | 13.2959 |
| 30-05-2025 | 13.2903 |
| 29-05-2025 | 13.2876 |
| 28-05-2025 | 13.286 |
| 27-05-2025 | 13.2812 |
| 26-05-2025 | 13.2785 |
| 23-05-2025 | 13.2713 |
| 22-05-2025 | 13.272 |
| 21-05-2025 | 13.2727 |
| 20-05-2025 | 13.2529 |
| 19-05-2025 | 13.2451 |
| 16-05-2025 | 13.2288 |
| 15-05-2025 | 13.2105 |
| 14-05-2025 | 13.195 |
| 13-05-2025 | 13.1804 |
| 09-05-2025 | 13.1445 |
| 08-05-2025 | 13.152 |
| 07-05-2025 | 13.1682 |
| 06-05-2025 | 13.1649 |
| 05-05-2025 | 13.1661 |
| 02-05-2025 | 13.2041 |
| 30-04-2025 | 13.1958 |
| 29-04-2025 | 13.1981 |
| 28-04-2025 | 13.1859 |
| 25-04-2025 | 13.1811 |
| 24-04-2025 | 13.1847 |
| 23-04-2025 | 13.1867 |
| 22-04-2025 | 13.1803 |
| 21-04-2025 | 13.1749 |
| 17-04-2025 | 13.1563 |
| 16-04-2025 | 13.1446 |
| 15-04-2025 | 13.1341 |
| 11-04-2025 | 13.1213 |
| 09-04-2025 | 13.1027 |
| 08-04-2025 | 13.0908 |
| 07-04-2025 | 13.0859 |
| 04-04-2025 | 13.0871 |
| 03-04-2025 | 13.0795 |
| 02-04-2025 | 13.1228 |
| 31-03-2025 | 13.0796 |
| 28-03-2025 | 13.0733 |
| 27-03-2025 | 13.0588 |
| 26-03-2025 | 13.0421 |
| 25-03-2025 | 13.0315 |
| 24-03-2025 | 13.0275 |
| 21-03-2025 | 13.0169 |
| 20-03-2025 | 13.0107 |
| 19-03-2025 | 13.0024 |
| 18-03-2025 | 12.9897 |
| 17-03-2025 | 12.9857 |
| 13-03-2025 | 12.9756 |
| 12-03-2025 | 12.9708 |
| 11-03-2025 | 12.9696 |
| 10-03-2025 | 12.9664 |
| 07-03-2025 | 12.9599 |
| 06-03-2025 | 12.9562 |
| 05-03-2025 | 12.9501 |
| 04-03-2025 | 12.9508 |
| 03-03-2025 | 12.9988 |
| 28-02-2025 | 12.9988 |
| 27-02-2025 | 12.9968 |
| 25-02-2025 | 12.9963 |
| 24-02-2025 | 12.9915 |
| 21-02-2025 | 12.9813 |
| 20-02-2025 | 12.9796 |
| 18-02-2025 | 12.9768 |
| 17-02-2025 | 12.9736 |
| 14-02-2025 | 12.9676 |
| 13-02-2025 | 12.9658 |
| 12-02-2025 | 12.9618 |
| 11-02-2025 | 12.9667 |
| 10-02-2025 | 12.9648 |
| 07-02-2025 | 12.9692 |
| 06-02-2025 | 12.9735 |
| 05-02-2025 | 12.9615 |
| 04-02-2025 | 12.9516 |
| 03-02-2025 | 12.9983 |
| 31-01-2025 | 12.9829 |
| 30-01-2025 | 12.9814 |
| 29-01-2025 | 12.9759 |
| 28-01-2025 | 12.9762 |
| 27-01-2025 | 12.9736 |
| 24-01-2025 | 12.9628 |
| 23-01-2025 | 12.9614 |
| 22-01-2025 | 12.9626 |
| 21-01-2025 | 12.9576 |
| 20-01-2025 | 12.9539 |
| 17-01-2025 | 12.9431 |
| 16-01-2025 | 12.9387 |
| 15-01-2025 | 12.9306 |
| 14-01-2025 | 12.923 |
| 13-01-2025 | 12.9211 |
| 10-01-2025 | 12.9296 |
| 09-01-2025 | 12.9284 |
| 08-01-2025 | 12.9274 |
| 07-01-2025 | 12.9282 |
| 06-01-2025 | 12.9232 |
| 03-01-2025 | 12.9158 |
| 02-01-2025 | 12.9093 |
| 01-01-2025 | 12.9604 |
| 31-12-2024 | 12.9585 |
| 30-12-2024 | 12.9508 |
| 27-12-2024 | 12.9444 |
| 26-12-2024 | 12.9352 |
| 24-12-2024 | 12.932 |
| 23-12-2024 | 12.9326 |
| 20-12-2024 | 12.9256 |
| 19-12-2024 | 12.9321 |
| 18-12-2024 | 12.9334 |
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