Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6711 |
| 29-04-2024 | 13.6707 |
| 26-04-2024 | 13.6651 |
| 25-04-2024 | 13.6675 |
| 24-04-2024 | 13.6661 |
| 23-04-2024 | 13.6604 |
| 22-04-2024 | 13.652 |
| 19-04-2024 | 13.6411 |
| 18-04-2024 | 13.6492 |
| 16-04-2024 | 13.6413 |
| 15-04-2024 | 13.6502 |
| 12-04-2024 | 13.6483 |
| 10-04-2024 | 13.6563 |
| 08-04-2024 | 13.644 |
| 05-04-2024 | 13.6481 |
| 04-04-2024 | 13.6521 |
| 03-04-2024 | 13.6487 |
| 02-04-2024 | 13.6475 |
| 31-03-2024 | 13.6376 |
| 28-03-2024 | 13.6305 |
| 27-03-2024 | 13.6192 |
| 26-03-2024 | 13.6097 |
| 22-03-2024 | 13.6028 |
| 21-03-2024 | 13.6058 |
| 20-03-2024 | 13.601 |
| 19-03-2024 | 13.5907 |
| 18-03-2024 | 13.597 |
| 15-03-2024 | 13.5992 |
| 14-03-2024 | 13.5935 |
| 13-03-2024 | 13.5948 |
| 12-03-2024 | 13.5935 |
| 11-03-2024 | 13.5948 |
| 07-03-2024 | 13.5765 |
| 06-03-2024 | 13.5685 |
| 05-03-2024 | 13.5594 |
| 04-03-2024 | 13.5559 |
| 01-03-2024 | 13.5477 |
| 29-02-2024 | 13.5485 |
| 28-02-2024 | 13.5431 |
| 27-02-2024 | 13.5418 |
| 26-02-2024 | 13.5391 |
| 23-02-2024 | 13.5326 |
| 22-02-2024 | 13.5299 |
| 21-02-2024 | 13.5262 |
| 20-02-2024 | 13.5144 |
| 16-02-2024 | 13.5026 |
| 15-02-2024 | 13.496 |
| 14-02-2024 | 13.4909 |
| 13-02-2024 | 13.496 |
| 12-02-2024 | 13.4963 |
| 09-02-2024 | 13.4915 |
| 08-02-2024 | 13.4982 |
| 07-02-2024 | 13.4957 |
| 06-02-2024 | 13.4919 |
| 05-02-2024 | 13.4838 |
| 02-02-2024 | 13.4863 |
| 01-02-2024 | 13.4761 |
| 31-01-2024 | 13.4616 |
| 30-01-2024 | 13.455 |
| 29-01-2024 | 13.4525 |
| 25-01-2024 | 13.4406 |
| 24-01-2024 | 13.4377 |
| 23-01-2024 | 13.43 |
| 19-01-2024 | 13.4179 |
| 18-01-2024 | 13.4272 |
| 17-01-2024 | 13.4333 |
| 16-01-2024 | 13.4287 |
| 15-01-2024 | 13.4287 |
| 12-01-2024 | 13.4083 |
| 11-01-2024 | 13.399 |
| 10-01-2024 | 13.4021 |
| 09-01-2024 | 13.3948 |
| 08-01-2024 | 13.3922 |
| 05-01-2024 | 13.3785 |
| 04-01-2024 | 13.3799 |
| 03-01-2024 | 13.3815 |
| 02-01-2024 | 13.3819 |
| 01-01-2024 | 13.3809 |
| 29-12-2023 | 13.3745 |
| 28-12-2023 | 13.3574 |
| 27-12-2023 | 13.3608 |
| 26-12-2023 | 13.3631 |
| 22-12-2023 | 13.3555 |
| 21-12-2023 | 13.3522 |
| 20-12-2023 | 13.3502 |
| 19-12-2023 | 13.3466 |
| 18-12-2023 | 13.3443 |
| 15-12-2023 | 13.3346 |
| 14-12-2023 | 13.3166 |
| 13-12-2023 | 13.3018 |
| 12-12-2023 | 13.2928 |
| 11-12-2023 | 13.2959 |
| 08-12-2023 | 13.2921 |
| 07-12-2023 | 13.2912 |
| 06-12-2023 | 13.2845 |
| 05-12-2023 | 13.2794 |
| 04-12-2023 | 13.2745 |
| 01-12-2023 | 13.265 |
| 30-11-2023 | 13.2678 |
| 29-11-2023 | 13.2729 |
| 28-11-2023 | 13.26 |
| 24-11-2023 | 13.2469 |
| 23-11-2023 | 13.2572 |
| 22-11-2023 | 13.2594 |
| 21-11-2023 | 13.261 |
| 20-11-2023 | 13.2615 |
| 17-11-2023 | 13.2636 |
| 16-11-2023 | 13.2554 |
| 15-11-2023 | 13.2524 |
| 13-11-2023 | 13.2382 |
| 10-11-2023 | 13.2302 |
| 09-11-2023 | 13.2378 |
| 08-11-2023 | 13.2256 |
| 07-11-2023 | 13.2226 |
| 06-11-2023 | 13.2179 |
| 03-11-2023 | 13.2083 |
| 02-11-2023 | 13.2036 |
| 01-11-2023 | 13.1926 |
| 31-10-2023 | 13.1882 |
| 30-10-2023 | 13.1801 |
| 27-10-2023 | 13.1757 |
| 26-10-2023 | 13.1699 |
| 25-10-2023 | 13.1763 |
| 23-10-2023 | 13.1622 |
| 20-10-2023 | 13.1576 |
| 19-10-2023 | 13.1558 |
| 18-10-2023 | 13.1623 |
| 17-10-2023 | 13.1607 |
| 16-10-2023 | 13.1574 |
| 13-10-2023 | 13.1543 |
| 12-10-2023 | 13.1495 |
| 11-10-2023 | 13.1432 |
| 10-10-2023 | 13.1345 |
| 09-10-2023 | 13.1287 |
| 06-10-2023 | 13.1361 |
| 05-10-2023 | 13.1756 |
| 04-10-2023 | 13.1603 |
| 03-10-2023 | 13.1571 |
| 29-09-2023 | 13.1529 |
| 27-09-2023 | 13.1599 |
| 26-09-2023 | 13.1539 |
| 25-09-2023 | 13.1531 |
| 22-09-2023 | 13.1489 |
| 21-09-2023 | 13.1492 |
| 20-09-2023 | 13.1465 |
| 18-09-2023 | 13.1315 |
| 15-09-2023 | 13.134 |
| 14-09-2023 | 13.1437 |
| 13-09-2023 | 13.1267 |
| 12-09-2023 | 13.1094 |
| 11-09-2023 | 13.1191 |
| 08-09-2023 | 13.1168 |
| 07-09-2023 | 13.1204 |
| 06-09-2023 | 13.109 |
| 05-09-2023 | 13.1113 |
| 04-09-2023 | 13.1117 |
| 01-09-2023 | 13.1074 |
| 31-08-2023 | 13.105 |
| 30-08-2023 | 13.0968 |
| 29-08-2023 | 13.0955 |
| 28-08-2023 | 13.0959 |
| 25-08-2023 | 13.0794 |
| 24-08-2023 | 13.0778 |
| 23-08-2023 | 13.0736 |
| 22-08-2023 | 13.0619 |
| 21-08-2023 | 13.0661 |
| 18-08-2023 | 13.0523 |
| 17-08-2023 | 13.0441 |
| 14-08-2023 | 13.0554 |
| 11-08-2023 | 13.0501 |
| 10-08-2023 | 13.0589 |
| 09-08-2023 | 13.0572 |
| 08-08-2023 | 13.0555 |
| 07-08-2023 | 13.0585 |
| 04-08-2023 | 13.048 |
| 03-08-2023 | 13.0464 |
| 02-08-2023 | 13.0537 |
| 01-08-2023 | 13.0498 |
| 31-07-2023 | 13.0427 |
| 28-07-2023 | 13.0364 |
| 27-07-2023 | 13.0506 |
| 26-07-2023 | 13.0545 |
| 25-07-2023 | 13.0482 |
| 24-07-2023 | 13.0538 |
| 21-07-2023 | 13.0447 |
| 20-07-2023 | 13.0467 |
| 19-07-2023 | 13.046 |
| 18-07-2023 | 13.0475 |
| 17-07-2023 | 13.041 |
| 14-07-2023 | 13.0298 |
| 13-07-2023 | 13.0254 |
| 12-07-2023 | 13.006 |
| 11-07-2023 | 13.0053 |
| 10-07-2023 | 12.992 |
| 07-07-2023 | 12.9827 |
| 06-07-2023 | 12.9893 |
| 05-07-2023 | 12.9977 |
| 04-07-2023 | 12.9956 |
| 03-07-2023 | 12.9922 |
| 30-06-2023 | 12.9898 |
| 28-06-2023 | 12.9954 |
| 27-06-2023 | 12.9904 |
| 26-06-2023 | 12.9933 |
| 23-06-2023 | 12.9853 |
| 22-06-2023 | 12.9852 |
| 21-06-2023 | 12.9897 |
| 20-06-2023 | 13.0013 |
| 19-06-2023 | 12.9961 |
| 16-06-2023 | 12.9935 |
| 15-06-2023 | 12.9913 |
| 14-06-2023 | 12.9903 |
| 13-06-2023 | 12.9917 |
| 12-06-2023 | 12.9891 |
| 09-06-2023 | 12.9828 |
| 08-06-2023 | 12.9888 |
| 07-06-2023 | 12.9996 |
| 06-06-2023 | 12.9968 |
| 05-06-2023 | 12.9909 |
| 02-06-2023 | 12.9894 |
| 01-06-2023 | 12.9871 |
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