Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 160.9754 |
| 30-04-2024 | 160.6443 |
| 29-04-2024 | 159.683 |
| 26-04-2024 | 156.6518 |
| 25-04-2024 | 158.1404 |
| 24-04-2024 | 157.1291 |
| 23-04-2024 | 156.8196 |
| 22-04-2024 | 156.866 |
| 19-04-2024 | 154.8869 |
| 18-04-2024 | 153.7144 |
| 16-04-2024 | 154.8836 |
| 15-04-2024 | 155.3248 |
| 12-04-2024 | 158.0139 |
| 10-04-2024 | 159.2868 |
| 09-04-2024 | 158.6115 |
| 08-04-2024 | 158.5908 |
| 05-04-2024 | 158.3124 |
| 04-04-2024 | 156.8947 |
| 03-04-2024 | 155.816 |
| 02-04-2024 | 155.0993 |
| 01-04-2024 | 155.1219 |
| 31-03-2024 | 153.1462 |
| 28-03-2024 | 153.1733 |
| 27-03-2024 | 152.0215 |
| 26-03-2024 | 151.196 |
| 22-03-2024 | 151.0756 |
| 21-03-2024 | 150.0041 |
| 20-03-2024 | 148.3156 |
| 19-03-2024 | 148.8466 |
| 18-03-2024 | 149.6811 |
| 15-03-2024 | 150.3341 |
| 14-03-2024 | 150.6793 |
| 13-03-2024 | 149.7631 |
| 12-03-2024 | 152.4614 |
| 11-03-2024 | 153.637 |
| 07-03-2024 | 154.4908 |
| 06-03-2024 | 154.4365 |
| 05-03-2024 | 154.4116 |
| 04-03-2024 | 155.4137 |
| 01-03-2024 | 155.1645 |
| 29-02-2024 | 152.6575 |
| 28-02-2024 | 152.3743 |
| 27-02-2024 | 154.2267 |
| 26-02-2024 | 154.0167 |
| 23-02-2024 | 154.4011 |
| 22-02-2024 | 154.4872 |
| 21-02-2024 | 154.343 |
| 20-02-2024 | 155.5525 |
| 19-02-2024 | 154.7394 |
| 16-02-2024 | 154.1675 |
| 15-02-2024 | 153.3839 |
| 14-02-2024 | 152.7341 |
| 13-02-2024 | 151.114 |
| 12-02-2024 | 149.7981 |
| 09-02-2024 | 152.7306 |
| 08-02-2024 | 152.9446 |
| 07-02-2024 | 155.6683 |
| 06-02-2024 | 155.7274 |
| 05-02-2024 | 155.5016 |
| 02-02-2024 | 156.518 |
| 01-02-2024 | 156.3318 |
| 31-01-2024 | 156.3285 |
| 30-01-2024 | 154.1573 |
| 29-01-2024 | 154.8496 |
| 25-01-2024 | 152.1534 |
| 24-01-2024 | 151.7652 |
| 23-01-2024 | 151.3892 |
| 19-01-2024 | 152.8041 |
| 18-01-2024 | 151.8021 |
| 17-01-2024 | 152.196 |
| 16-01-2024 | 156.4681 |
| 15-01-2024 | 156.7367 |
| 12-01-2024 | 155.4296 |
| 11-01-2024 | 154.327 |
| 10-01-2024 | 153.6821 |
| 09-01-2024 | 153.5345 |
| 08-01-2024 | 153.5549 |
| 05-01-2024 | 155.237 |
| 04-01-2024 | 154.7167 |
| 03-01-2024 | 152.8105 |
| 02-01-2024 | 153.1493 |
| 01-01-2024 | 153.8587 |
| 29-12-2023 | 153.4984 |
| 28-12-2023 | 153.2158 |
| 27-12-2023 | 153.0729 |
| 26-12-2023 | 151.7566 |
| 22-12-2023 | 151.8739 |
| 21-12-2023 | 152.3306 |
| 20-12-2023 | 151.4848 |
| 19-12-2023 | 153.8791 |
| 18-12-2023 | 154.0339 |
| 15-12-2023 | 154.451 |
| 14-12-2023 | 155.2841 |
| 13-12-2023 | 152.6089 |
| 12-12-2023 | 151.983 |
| 11-12-2023 | 150.4055 |
| 08-12-2023 | 149.1913 |
| 07-12-2023 | 148.311 |
| 06-12-2023 | 148.3151 |
| 05-12-2023 | 148.35 |
| 04-12-2023 | 147.4861 |
| 01-12-2023 | 143.9873 |
| 30-11-2023 | 143.1301 |
| 29-11-2023 | 142.3608 |
| 28-11-2023 | 138.9399 |
| 24-11-2023 | 138.6367 |
| 23-11-2023 | 138.4183 |
| 22-11-2023 | 138.4775 |
| 21-11-2023 | 138.9805 |
| 20-11-2023 | 138.2842 |
| 17-11-2023 | 138.5791 |
| 16-11-2023 | 139.5536 |
| 15-11-2023 | 139.3197 |
| 13-11-2023 | 138.5563 |
| 10-11-2023 | 138.3399 |
| 09-11-2023 | 137.7208 |
| 08-11-2023 | 137.6096 |
| 07-11-2023 | 137.7001 |
| 06-11-2023 | 137.6037 |
| 03-11-2023 | 136.3051 |
| 02-11-2023 | 135.7344 |
| 01-11-2023 | 134.776 |
| 31-10-2023 | 135.1123 |
| 30-10-2023 | 135.2747 |
| 27-10-2023 | 135.0304 |
| 26-10-2023 | 133.5402 |
| 25-10-2023 | 134.9191 |
| 23-10-2023 | 136.1132 |
| 20-10-2023 | 138.206 |
| 19-10-2023 | 138.4254 |
| 18-10-2023 | 138.7801 |
| 17-10-2023 | 140.1686 |
| 16-10-2023 | 139.1737 |
| 13-10-2023 | 139.2606 |
| 12-10-2023 | 139.7591 |
| 11-10-2023 | 139.381 |
| 10-10-2023 | 138.6593 |
| 09-10-2023 | 137.0674 |
| 06-10-2023 | 138.5787 |
| 05-10-2023 | 137.7408 |
| 04-10-2023 | 137.1534 |
| 03-10-2023 | 138.8424 |
| 29-09-2023 | 138.6707 |
| 27-09-2023 | 138.3656 |
| 26-09-2023 | 138.2587 |
| 25-09-2023 | 138.3599 |
| 22-09-2023 | 137.9647 |
| 21-09-2023 | 138.3516 |
| 20-09-2023 | 140.2635 |
| 18-09-2023 | 141.6916 |
| 15-09-2023 | 142.4708 |
| 14-09-2023 | 141.6421 |
| 13-09-2023 | 141.1933 |
| 12-09-2023 | 140.491 |
| 11-09-2023 | 141.4676 |
| 08-09-2023 | 140.2095 |
| 07-09-2023 | 139.2445 |
| 06-09-2023 | 137.9193 |
| 05-09-2023 | 137.9484 |
| 04-09-2023 | 137.9017 |
| 01-09-2023 | 137.8375 |
| 31-08-2023 | 136.7512 |
| 30-08-2023 | 136.939 |
| 29-08-2023 | 137.3262 |
| 28-08-2023 | 136.9867 |
| 25-08-2023 | 136.4234 |
| 24-08-2023 | 136.9051 |
| 23-08-2023 | 136.7927 |
| 22-08-2023 | 135.5296 |
| 21-08-2023 | 135.1756 |
| 18-08-2023 | 134.4469 |
| 17-08-2023 | 134.8862 |
| 16-08-2023 | 135.097 |
| 14-08-2023 | 135.6177 |
| 11-08-2023 | 136.0368 |
| 10-08-2023 | 137.1404 |
| 09-08-2023 | 137.6688 |
| 08-08-2023 | 138.0817 |
| 07-08-2023 | 137.1601 |
| 04-08-2023 | 136.7386 |
| 03-08-2023 | 135.4159 |
| 02-08-2023 | 137.016 |
| 01-08-2023 | 138.8699 |
| 31-07-2023 | 138.8376 |
| 28-07-2023 | 138.6933 |
| 27-07-2023 | 139.1239 |
| 26-07-2023 | 140.3563 |
| 25-07-2023 | 140.4752 |
| 24-07-2023 | 140.7926 |
| 21-07-2023 | 140.3471 |
| 20-07-2023 | 140.9683 |
| 19-07-2023 | 139.5191 |
| 18-07-2023 | 138.7689 |
| 17-07-2023 | 138.8669 |
| 14-07-2023 | 137.5404 |
| 13-07-2023 | 137.154 |
| 12-07-2023 | 136.7728 |
| 11-07-2023 | 136.5643 |
| 10-07-2023 | 136.7649 |
| 07-07-2023 | 137.182 |
| 06-07-2023 | 138.2353 |
| 05-07-2023 | 137.8959 |
| 04-07-2023 | 138.2925 |
| 03-07-2023 | 137.8303 |
| 30-06-2023 | 136.918 |
| 28-06-2023 | 135.4222 |
| 27-06-2023 | 134.4185 |
| 26-06-2023 | 132.4526 |
| 23-06-2023 | 132.0957 |
| 22-06-2023 | 132.7421 |
| 21-06-2023 | 133.3944 |
| 20-06-2023 | 133.0062 |
| 19-06-2023 | 132.6573 |
| 16-06-2023 | 133.059 |
| 15-06-2023 | 131.2961 |
| 14-06-2023 | 132.3369 |
| 13-06-2023 | 132.6588 |
| 12-06-2023 | 131.7164 |
| 09-06-2023 | 131.702 |
| 08-06-2023 | 131.8702 |
| 07-06-2023 | 132.7169 |
| 06-06-2023 | 132.1331 |
| 05-06-2023 | 131.7798 |
| 02-06-2023 | 131.1818 |
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