Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Income
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 62.5219 |
| 29-04-2024 | 62.1478 |
| 26-04-2024 | 60.9681 |
| 25-04-2024 | 61.5474 |
| 24-04-2024 | 61.1538 |
| 23-04-2024 | 61.0334 |
| 22-04-2024 | 61.0514 |
| 19-04-2024 | 60.2812 |
| 18-04-2024 | 59.8248 |
| 16-04-2024 | 60.2799 |
| 15-04-2024 | 60.4516 |
| 12-04-2024 | 61.4982 |
| 10-04-2024 | 61.9936 |
| 09-04-2024 | 61.7308 |
| 08-04-2024 | 61.7227 |
| 05-04-2024 | 61.6143 |
| 04-04-2024 | 61.0626 |
| 03-04-2024 | 60.6428 |
| 02-04-2024 | 60.3639 |
| 01-04-2024 | 60.3726 |
| 31-03-2024 | 59.6037 |
| 28-03-2024 | 59.6143 |
| 27-03-2024 | 59.166 |
| 26-03-2024 | 58.8447 |
| 22-03-2024 | 58.7979 |
| 21-03-2024 | 58.3808 |
| 20-03-2024 | 57.7237 |
| 19-03-2024 | 57.9303 |
| 18-03-2024 | 58.2551 |
| 15-03-2024 | 58.5093 |
| 14-03-2024 | 58.6436 |
| 13-03-2024 | 58.287 |
| 12-03-2024 | 59.3372 |
| 11-03-2024 | 59.7947 |
| 07-03-2024 | 60.127 |
| 06-03-2024 | 60.1059 |
| 05-03-2024 | 60.0962 |
| 04-03-2024 | 60.4862 |
| 01-03-2024 | 60.3892 |
| 29-02-2024 | 59.4135 |
| 28-02-2024 | 59.3033 |
| 27-02-2024 | 60.0242 |
| 26-02-2024 | 59.9425 |
| 23-02-2024 | 60.0921 |
| 22-02-2024 | 60.1256 |
| 21-02-2024 | 60.0695 |
| 20-02-2024 | 60.5402 |
| 19-02-2024 | 60.2238 |
| 16-02-2024 | 60.0012 |
| 15-02-2024 | 59.6962 |
| 14-02-2024 | 59.4433 |
| 13-02-2024 | 58.8128 |
| 12-02-2024 | 58.3006 |
| 09-02-2024 | 59.442 |
| 08-02-2024 | 59.5253 |
| 07-02-2024 | 60.5853 |
| 06-02-2024 | 60.6083 |
| 05-02-2024 | 60.5204 |
| 02-02-2024 | 60.916 |
| 01-02-2024 | 60.8435 |
| 31-01-2024 | 60.8422 |
| 30-01-2024 | 59.9972 |
| 29-01-2024 | 60.2667 |
| 25-01-2024 | 59.2173 |
| 24-01-2024 | 59.0662 |
| 23-01-2024 | 58.9199 |
| 19-01-2024 | 59.4705 |
| 18-01-2024 | 59.0806 |
| 17-01-2024 | 59.2339 |
| 16-01-2024 | 60.8966 |
| 15-01-2024 | 61.0011 |
| 12-01-2024 | 60.4924 |
| 11-01-2024 | 60.0632 |
| 10-01-2024 | 59.8123 |
| 09-01-2024 | 59.7548 |
| 08-01-2024 | 59.7628 |
| 05-01-2024 | 60.4174 |
| 04-01-2024 | 60.2149 |
| 03-01-2024 | 59.4731 |
| 02-01-2024 | 59.6049 |
| 01-01-2024 | 59.881 |
| 29-12-2023 | 59.7408 |
| 28-12-2023 | 59.6308 |
| 27-12-2023 | 59.5752 |
| 26-12-2023 | 59.0629 |
| 22-12-2023 | 59.1085 |
| 21-12-2023 | 59.2863 |
| 20-12-2023 | 58.9571 |
| 19-12-2023 | 59.8889 |
| 18-12-2023 | 59.9492 |
| 15-12-2023 | 60.1115 |
| 14-12-2023 | 60.4358 |
| 13-12-2023 | 59.3946 |
| 12-12-2023 | 59.151 |
| 11-12-2023 | 58.537 |
| 08-12-2023 | 58.0645 |
| 07-12-2023 | 57.7219 |
| 06-12-2023 | 57.7235 |
| 05-12-2023 | 57.737 |
| 04-12-2023 | 57.4008 |
| 01-12-2023 | 56.0391 |
| 30-11-2023 | 55.7055 |
| 29-11-2023 | 55.4061 |
| 28-11-2023 | 54.0747 |
| 24-11-2023 | 53.9567 |
| 23-11-2023 | 53.8717 |
| 22-11-2023 | 53.8947 |
| 21-11-2023 | 54.0905 |
| 20-11-2023 | 53.8195 |
| 17-11-2023 | 53.9343 |
| 16-11-2023 | 54.3135 |
| 15-11-2023 | 54.2225 |
| 13-11-2023 | 53.9254 |
| 10-11-2023 | 53.8412 |
| 09-11-2023 | 53.6002 |
| 08-11-2023 | 53.557 |
| 07-11-2023 | 53.5922 |
| 06-11-2023 | 53.5546 |
| 03-11-2023 | 53.0492 |
| 02-11-2023 | 52.8271 |
| 01-11-2023 | 52.4541 |
| 31-10-2023 | 52.585 |
| 30-10-2023 | 52.6482 |
| 27-10-2023 | 52.5531 |
| 26-10-2023 | 51.9732 |
| 25-10-2023 | 52.5098 |
| 23-10-2023 | 52.9746 |
| 20-10-2023 | 53.789 |
| 19-10-2023 | 53.8744 |
| 18-10-2023 | 54.0125 |
| 17-10-2023 | 54.5529 |
| 16-10-2023 | 54.1657 |
| 13-10-2023 | 54.1995 |
| 12-10-2023 | 54.3935 |
| 11-10-2023 | 54.2464 |
| 10-10-2023 | 53.9655 |
| 09-10-2023 | 53.3459 |
| 06-10-2023 | 53.9341 |
| 05-10-2023 | 53.608 |
| 04-10-2023 | 53.3794 |
| 03-10-2023 | 54.0367 |
| 29-09-2023 | 53.9699 |
| 27-09-2023 | 53.8512 |
| 26-09-2023 | 53.8096 |
| 25-09-2023 | 53.849 |
| 22-09-2023 | 53.6951 |
| 21-09-2023 | 53.8457 |
| 20-09-2023 | 54.5898 |
| 18-09-2023 | 55.1456 |
| 15-09-2023 | 55.4489 |
| 14-09-2023 | 55.1264 |
| 13-09-2023 | 54.9517 |
| 12-09-2023 | 54.6784 |
| 11-09-2023 | 55.0585 |
| 08-09-2023 | 54.5688 |
| 07-09-2023 | 54.1932 |
| 06-09-2023 | 53.6775 |
| 05-09-2023 | 53.6888 |
| 04-09-2023 | 53.6706 |
| 01-09-2023 | 53.6456 |
| 31-08-2023 | 53.2229 |
| 30-08-2023 | 53.2959 |
| 29-08-2023 | 53.4467 |
| 28-08-2023 | 53.3145 |
| 25-08-2023 | 53.0953 |
| 24-08-2023 | 53.2827 |
| 23-08-2023 | 53.239 |
| 22-08-2023 | 52.7474 |
| 21-08-2023 | 52.6097 |
| 18-08-2023 | 52.326 |
| 17-08-2023 | 52.497 |
| 16-08-2023 | 52.5791 |
| 14-08-2023 | 52.7817 |
| 11-08-2023 | 52.9448 |
| 10-08-2023 | 53.3743 |
| 09-08-2023 | 53.58 |
| 08-08-2023 | 53.7407 |
| 07-08-2023 | 53.382 |
| 04-08-2023 | 53.2179 |
| 03-08-2023 | 52.7031 |
| 02-08-2023 | 53.3259 |
| 01-08-2023 | 54.0474 |
| 31-07-2023 | 54.0349 |
| 28-07-2023 | 53.9787 |
| 27-07-2023 | 54.1463 |
| 26-07-2023 | 54.626 |
| 25-07-2023 | 54.6722 |
| 24-07-2023 | 54.7958 |
| 21-07-2023 | 54.6224 |
| 20-07-2023 | 54.8641 |
| 19-07-2023 | 54.3001 |
| 18-07-2023 | 54.0081 |
| 17-07-2023 | 54.0463 |
| 14-07-2023 | 53.53 |
| 13-07-2023 | 53.3796 |
| 12-07-2023 | 53.2313 |
| 11-07-2023 | 53.1501 |
| 10-07-2023 | 53.2282 |
| 07-07-2023 | 53.3905 |
| 06-07-2023 | 53.8005 |
| 05-07-2023 | 53.6684 |
| 04-07-2023 | 53.8227 |
| 03-07-2023 | 53.6428 |
| 30-06-2023 | 53.2878 |
| 28-06-2023 | 52.7056 |
| 27-06-2023 | 52.315 |
| 26-06-2023 | 51.5499 |
| 23-06-2023 | 51.411 |
| 22-06-2023 | 51.6625 |
| 21-06-2023 | 51.9164 |
| 20-06-2023 | 51.7653 |
| 19-06-2023 | 51.6295 |
| 16-06-2023 | 51.7859 |
| 15-06-2023 | 51.0997 |
| 14-06-2023 | 51.5048 |
| 13-06-2023 | 51.6301 |
| 12-06-2023 | 51.2633 |
| 09-06-2023 | 51.2577 |
| 08-06-2023 | 51.3232 |
| 07-06-2023 | 51.6527 |
| 06-06-2023 | 51.4255 |
| 05-06-2023 | 51.288 |
| 02-06-2023 | 51.0553 |
| 01-06-2023 | 50.9324 |
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