Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 198.0406 |
| 17-11-2025 | 198.6527 |
| 14-11-2025 | 197.1898 |
| 13-11-2025 | 197.0093 |
| 12-11-2025 | 196.4547 |
| 11-11-2025 | 195.7008 |
| 10-11-2025 | 196.403 |
| 07-11-2025 | 195.9867 |
| 06-11-2025 | 194.1783 |
| 04-11-2025 | 195.8054 |
| 03-11-2025 | 196.478 |
| 31-10-2025 | 194.946 |
| 30-10-2025 | 196.5434 |
| 29-10-2025 | 197.6683 |
| 28-10-2025 | 197.2468 |
| 27-10-2025 | 197.5251 |
| 24-10-2025 | 196.5497 |
| 23-10-2025 | 197.5284 |
| 20-10-2025 | 196.6879 |
| 17-10-2025 | 196.1197 |
| 16-10-2025 | 195.4631 |
| 15-10-2025 | 193.8721 |
| 14-10-2025 | 192.0796 |
| 13-10-2025 | 192.761 |
| 10-10-2025 | 192.1669 |
| 09-10-2025 | 191.214 |
| 08-10-2025 | 190.6289 |
| 07-10-2025 | 191.318 |
| 06-10-2025 | 191.3599 |
| 03-10-2025 | 189.5197 |
| 01-10-2025 | 188.9055 |
| 30-09-2025 | 186.1709 |
| 29-09-2025 | 185.84 |
| 26-09-2025 | 185.3637 |
| 25-09-2025 | 187.5063 |
| 24-09-2025 | 188.7077 |
| 23-09-2025 | 189.5169 |
| 22-09-2025 | 188.9981 |
| 19-09-2025 | 189.2481 |
| 18-09-2025 | 190.1088 |
| 17-09-2025 | 189.3603 |
| 16-09-2025 | 188.5849 |
| 15-09-2025 | 187.9421 |
| 12-09-2025 | 187.8247 |
| 11-09-2025 | 186.5723 |
| 10-09-2025 | 186.1784 |
| 09-09-2025 | 184.695 |
| 08-09-2025 | 184.2741 |
| 05-09-2025 | 183.7934 |
| 04-09-2025 | 183.4831 |
| 03-09-2025 | 183.4507 |
| 02-09-2025 | 182.6395 |
| 01-09-2025 | 183.672 |
| 29-08-2025 | 182.2549 |
| 28-08-2025 | 182.5899 |
| 26-08-2025 | 184.4617 |
| 25-08-2025 | 187.5253 |
| 22-08-2025 | 187.3224 |
| 21-08-2025 | 188.8073 |
| 20-08-2025 | 188.4435 |
| 19-08-2025 | 189.0056 |
| 18-08-2025 | 188.8482 |
| 14-08-2025 | 186.5893 |
| 13-08-2025 | 186.4848 |
| 12-08-2025 | 185.9972 |
| 11-08-2025 | 186.9659 |
| 08-08-2025 | 185.838 |
| 07-08-2025 | 186.3712 |
| 06-08-2025 | 186.0528 |
| 05-08-2025 | 186.1744 |
| 04-08-2025 | 186.8265 |
| 01-08-2025 | 186.0924 |
| 31-07-2025 | 187.5676 |
| 30-07-2025 | 187.8429 |
| 29-07-2025 | 188.0891 |
| 28-07-2025 | 187.9022 |
| 25-07-2025 | 189.8202 |
| 24-07-2025 | 192.4119 |
| 23-07-2025 | 194.0265 |
| 22-07-2025 | 192.8363 |
| 21-07-2025 | 193.1163 |
| 18-07-2025 | 190.6692 |
| 17-07-2025 | 192.2489 |
| 16-07-2025 | 193.2645 |
| 15-07-2025 | 193.4147 |
| 14-07-2025 | 192.4677 |
| 11-07-2025 | 192.4802 |
| 10-07-2025 | 193.2174 |
| 09-07-2025 | 193.6224 |
| 08-07-2025 | 193.0168 |
| 07-07-2025 | 192.4143 |
| 04-07-2025 | 193.2937 |
| 03-07-2025 | 192.6244 |
| 02-07-2025 | 193.688 |
| 01-07-2025 | 195.1151 |
| 30-06-2025 | 195.4959 |
| 27-06-2025 | 195.6767 |
| 26-06-2025 | 194.7304 |
| 25-06-2025 | 192.1977 |
| 24-06-2025 | 191.5482 |
| 23-06-2025 | 190.2418 |
| 20-06-2025 | 190.268 |
| 19-06-2025 | 187.9107 |
| 18-06-2025 | 189.2145 |
| 17-06-2025 | 189.5172 |
| 16-06-2025 | 190.5437 |
| 13-06-2025 | 188.9488 |
| 12-06-2025 | 189.9036 |
| 11-06-2025 | 191.5984 |
| 10-06-2025 | 192.527 |
| 09-06-2025 | 192.8897 |
| 06-06-2025 | 191.2579 |
| 05-06-2025 | 187.6238 |
| 04-06-2025 | 186.2485 |
| 03-06-2025 | 186.5267 |
| 02-06-2025 | 188.024 |
| 30-05-2025 | 187.2093 |
| 29-05-2025 | 187.1521 |
| 28-05-2025 | 187.1002 |
| 27-05-2025 | 186.5562 |
| 26-05-2025 | 187.5997 |
| 23-05-2025 | 186.9878 |
| 22-05-2025 | 184.719 |
| 21-05-2025 | 185.8424 |
| 20-05-2025 | 185.1331 |
| 19-05-2025 | 187.1464 |
| 16-05-2025 | 186.5327 |
| 15-05-2025 | 186.2091 |
| 14-05-2025 | 184.1717 |
| 13-05-2025 | 183.9218 |
| 12-05-2025 | 185.1507 |
| 09-05-2025 | 177.6501 |
| 08-05-2025 | 180.8522 |
| 07-05-2025 | 182.3627 |
| 06-05-2025 | 180.8812 |
| 05-05-2025 | 183.013 |
| 02-05-2025 | 182.6364 |
| 30-04-2025 | 182.7181 |
| 29-04-2025 | 184.1123 |
| 28-04-2025 | 184.4501 |
| 25-04-2025 | 183.4504 |
| 24-04-2025 | 185.9123 |
| 23-04-2025 | 186.6075 |
| 22-04-2025 | 187.112 |
| 21-04-2025 | 186.4261 |
| 17-04-2025 | 183.4003 |
| 16-04-2025 | 179.5605 |
| 15-04-2025 | 177.9758 |
| 11-04-2025 | 173.2766 |
| 09-04-2025 | 170.4686 |
| 08-04-2025 | 171.851 |
| 07-04-2025 | 168.3014 |
| 04-04-2025 | 174.0108 |
| 03-04-2025 | 174.64 |
| 02-04-2025 | 174.2419 |
| 01-04-2025 | 172.855 |
| 31-03-2025 | 175.7022 |
| 28-03-2025 | 175.7314 |
| 27-03-2025 | 175.529 |
| 26-03-2025 | 174.0332 |
| 25-03-2025 | 175.5347 |
| 24-03-2025 | 175.9876 |
| 21-03-2025 | 173.4144 |
| 20-03-2025 | 171.1976 |
| 19-03-2025 | 170.0806 |
| 18-03-2025 | 168.145 |
| 17-03-2025 | 165.1484 |
| 13-03-2025 | 162.8877 |
| 12-03-2025 | 163.3867 |
| 11-03-2025 | 163.2869 |
| 10-03-2025 | 162.2284 |
| 07-03-2025 | 163.3559 |
| 06-03-2025 | 163.4937 |
| 05-03-2025 | 162.4418 |
| 04-03-2025 | 161.7911 |
| 03-03-2025 | 161.3408 |
| 28-02-2025 | 161.5935 |
| 27-02-2025 | 163.5731 |
| 25-02-2025 | 162.6851 |
| 24-02-2025 | 162.696 |
| 21-02-2025 | 163.9968 |
| 20-02-2025 | 164.9793 |
| 19-02-2025 | 164.676 |
| 18-02-2025 | 163.3571 |
| 17-02-2025 | 163.7504 |
| 14-02-2025 | 163.4811 |
| 13-02-2025 | 164.9055 |
| 12-02-2025 | 164.5812 |
| 11-02-2025 | 163.792 |
| 10-02-2025 | 167.0335 |
| 07-02-2025 | 168.583 |
| 06-02-2025 | 168.932 |
| 05-02-2025 | 169.0402 |
| 04-02-2025 | 167.6877 |
| 03-02-2025 | 164.0856 |
| 31-01-2025 | 165.9681 |
| 30-01-2025 | 164.6685 |
| 29-01-2025 | 164.3041 |
| 28-01-2025 | 161.8293 |
| 27-01-2025 | 159.8332 |
| 24-01-2025 | 161.3294 |
| 23-01-2025 | 162.5166 |
| 22-01-2025 | 161.924 |
| 21-01-2025 | 162.2225 |
| 20-01-2025 | 165.1898 |
| 17-01-2025 | 163.7538 |
| 16-01-2025 | 165.7161 |
| 15-01-2025 | 163.0458 |
| 14-01-2025 | 163.2261 |
| 13-01-2025 | 160.9362 |
| 10-01-2025 | 164.1381 |
| 09-01-2025 | 167.0119 |
| 08-01-2025 | 168.5288 |
| 07-01-2025 | 169.9367 |
| 06-01-2025 | 169.1938 |
| 03-01-2025 | 172.2774 |
| 02-01-2025 | 173.6123 |
| 01-01-2025 | 171.4122 |
| 31-12-2024 | 170.5217 |
| 30-12-2024 | 170.9723 |
| 27-12-2024 | 172.2083 |
| 26-12-2024 | 171.892 |
| 24-12-2024 | 171.4662 |
| 23-12-2024 | 171.3259 |
| 20-12-2024 | 171.0179 |
| 19-12-2024 | 173.308 |
| 18-12-2024 | 174.7656 |
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