Historical Mutual Fund NAV of UTI Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 180.4883 |
| 17-11-2025 | 181.3031 |
| 14-11-2025 | 180.6767 |
| 13-11-2025 | 180.9537 |
| 12-11-2025 | 181.0644 |
| 11-11-2025 | 180.0488 |
| 10-11-2025 | 179.2888 |
| 07-11-2025 | 178.4868 |
| 06-11-2025 | 178.2717 |
| 04-11-2025 | 179.4437 |
| 03-11-2025 | 180.2394 |
| 31-10-2025 | 179.7294 |
| 30-10-2025 | 180.8517 |
| 29-10-2025 | 181.6673 |
| 28-10-2025 | 180.8639 |
| 27-10-2025 | 181.3172 |
| 24-10-2025 | 180.4692 |
| 23-10-2025 | 181.0628 |
| 20-10-2025 | 180.5177 |
| 17-10-2025 | 180.3159 |
| 16-10-2025 | 180.0615 |
| 15-10-2025 | 178.9398 |
| 14-10-2025 | 177.6726 |
| 13-10-2025 | 177.9458 |
| 10-10-2025 | 178.3807 |
| 09-10-2025 | 177.676 |
| 08-10-2025 | 176.9229 |
| 07-10-2025 | 177.5551 |
| 06-10-2025 | 177.3299 |
| 03-10-2025 | 176.4589 |
| 01-10-2025 | 175.5934 |
| 30-09-2025 | 174.4033 |
| 29-09-2025 | 174.1676 |
| 26-09-2025 | 174.1827 |
| 25-09-2025 | 176.1437 |
| 24-09-2025 | 177.1011 |
| 23-09-2025 | 177.8245 |
| 22-09-2025 | 178.4505 |
| 19-09-2025 | 179.7405 |
| 18-09-2025 | 180.0979 |
| 17-09-2025 | 179.601 |
| 16-09-2025 | 179.0732 |
| 15-09-2025 | 177.3758 |
| 12-09-2025 | 177.6993 |
| 11-09-2025 | 177.2604 |
| 10-09-2025 | 177.3807 |
| 09-09-2025 | 176.5674 |
| 08-09-2025 | 175.9939 |
| 05-09-2025 | 175.7342 |
| 04-09-2025 | 175.7547 |
| 03-09-2025 | 175.4025 |
| 02-09-2025 | 174.6382 |
| 01-09-2025 | 174.5595 |
| 29-08-2025 | 172.7481 |
| 28-08-2025 | 173.1769 |
| 26-08-2025 | 174.8036 |
| 25-08-2025 | 176.5848 |
| 22-08-2025 | 176.1618 |
| 21-08-2025 | 177.2457 |
| 20-08-2025 | 177.4725 |
| 19-08-2025 | 176.6858 |
| 18-08-2025 | 176.1006 |
| 14-08-2025 | 173.9831 |
| 13-08-2025 | 174.0602 |
| 12-08-2025 | 173.3668 |
| 11-08-2025 | 173.2167 |
| 08-08-2025 | 172.3001 |
| 07-08-2025 | 173.142 |
| 06-08-2025 | 173.0117 |
| 05-08-2025 | 173.6728 |
| 04-08-2025 | 173.9682 |
| 01-08-2025 | 173.1376 |
| 31-07-2025 | 174.7631 |
| 30-07-2025 | 175.5563 |
| 29-07-2025 | 175.3824 |
| 28-07-2025 | 174.4893 |
| 25-07-2025 | 175.583 |
| 24-07-2025 | 177.4671 |
| 23-07-2025 | 178.5308 |
| 22-07-2025 | 178.0069 |
| 21-07-2025 | 178.3472 |
| 18-07-2025 | 177.5933 |
| 17-07-2025 | 178.3604 |
| 16-07-2025 | 178.6579 |
| 15-07-2025 | 178.5129 |
| 14-07-2025 | 177.5482 |
| 11-07-2025 | 177.494 |
| 10-07-2025 | 178.7301 |
| 09-07-2025 | 179.7481 |
| 08-07-2025 | 179.5232 |
| 07-07-2025 | 179.2235 |
| 04-07-2025 | 179.2687 |
| 03-07-2025 | 178.3284 |
| 02-07-2025 | 178.0575 |
| 01-07-2025 | 178.3118 |
| 30-06-2025 | 178.3322 |
| 27-06-2025 | 178.1524 |
| 26-06-2025 | 177.4529 |
| 25-06-2025 | 176.2468 |
| 24-06-2025 | 175.1102 |
| 23-06-2025 | 174.6148 |
| 20-06-2025 | 174.8888 |
| 19-06-2025 | 173.1215 |
| 18-06-2025 | 174.2721 |
| 17-06-2025 | 174.598 |
| 16-06-2025 | 175.2024 |
| 13-06-2025 | 173.4881 |
| 12-06-2025 | 174.4517 |
| 11-06-2025 | 176.2949 |
| 10-06-2025 | 175.9162 |
| 09-06-2025 | 175.6321 |
| 06-06-2025 | 174.4352 |
| 05-06-2025 | 172.9313 |
| 04-06-2025 | 172.5437 |
| 03-06-2025 | 171.7754 |
| 02-06-2025 | 172.6155 |
| 30-05-2025 | 172.6392 |
| 29-05-2025 | 173.5023 |
| 28-05-2025 | 172.8037 |
| 27-05-2025 | 172.9441 |
| 26-05-2025 | 173.5546 |
| 23-05-2025 | 172.6197 |
| 22-05-2025 | 171.3889 |
| 21-05-2025 | 172.6778 |
| 20-05-2025 | 171.6411 |
| 19-05-2025 | 173.3094 |
| 16-05-2025 | 173.0394 |
| 15-05-2025 | 171.9041 |
| 14-05-2025 | 170.179 |
| 13-05-2025 | 169.119 |
| 12-05-2025 | 170.7357 |
| 09-05-2025 | 165.1375 |
| 08-05-2025 | 166.5033 |
| 07-05-2025 | 168.1378 |
| 06-05-2025 | 167.2305 |
| 05-05-2025 | 168.8242 |
| 02-05-2025 | 167.846 |
| 30-04-2025 | 168.5119 |
| 29-04-2025 | 168.6551 |
| 28-04-2025 | 168.621 |
| 25-04-2025 | 167.0797 |
| 24-04-2025 | 168.9173 |
| 23-04-2025 | 169.2844 |
| 22-04-2025 | 168.2155 |
| 21-04-2025 | 167.4248 |
| 17-04-2025 | 164.9329 |
| 16-04-2025 | 163.4805 |
| 15-04-2025 | 162.4583 |
| 11-04-2025 | 159.3365 |
| 09-04-2025 | 156.7329 |
| 08-04-2025 | 157.6622 |
| 07-04-2025 | 155.2782 |
| 04-04-2025 | 159.7983 |
| 03-04-2025 | 163.0143 |
| 02-04-2025 | 163.7497 |
| 01-04-2025 | 162.8499 |
| 31-03-2025 | 164.6722 |
| 28-03-2025 | 164.6976 |
| 27-03-2025 | 165.2598 |
| 26-03-2025 | 164.4782 |
| 25-03-2025 | 165.7477 |
| 24-03-2025 | 166.4757 |
| 21-03-2025 | 164.424 |
| 20-03-2025 | 163.1138 |
| 19-03-2025 | 161.5663 |
| 18-03-2025 | 160.5994 |
| 17-03-2025 | 158.2109 |
| 13-03-2025 | 157.3606 |
| 12-03-2025 | 157.6925 |
| 11-03-2025 | 157.6296 |
| 10-03-2025 | 158.3418 |
| 07-03-2025 | 159.2228 |
| 06-03-2025 | 159.6017 |
| 05-03-2025 | 158.026 |
| 04-03-2025 | 155.0567 |
| 03-03-2025 | 155.1341 |
| 28-02-2025 | 154.9086 |
| 27-02-2025 | 158.544 |
| 25-02-2025 | 159.4851 |
| 24-02-2025 | 159.895 |
| 21-02-2025 | 161.588 |
| 20-02-2025 | 162.7466 |
| 19-02-2025 | 162.062 |
| 18-02-2025 | 161.7465 |
| 17-02-2025 | 161.6875 |
| 14-02-2025 | 161.2948 |
| 13-02-2025 | 163.0554 |
| 12-02-2025 | 163.2181 |
| 11-02-2025 | 163.5725 |
| 10-02-2025 | 166.7066 |
| 07-02-2025 | 168.7194 |
| 06-02-2025 | 168.418 |
| 05-02-2025 | 169.2534 |
| 04-02-2025 | 168.7757 |
| 03-02-2025 | 166.979 |
| 31-01-2025 | 168.5446 |
| 30-01-2025 | 166.7508 |
| 29-01-2025 | 166.2023 |
| 28-01-2025 | 163.7627 |
| 27-01-2025 | 163.7258 |
| 24-01-2025 | 166.6986 |
| 23-01-2025 | 168.0691 |
| 22-01-2025 | 167.1424 |
| 21-01-2025 | 167.392 |
| 20-01-2025 | 169.5637 |
| 17-01-2025 | 168.8087 |
| 16-01-2025 | 169.267 |
| 15-01-2025 | 168.1573 |
| 14-01-2025 | 167.5488 |
| 13-01-2025 | 166.2661 |
| 10-01-2025 | 170.2018 |
| 09-01-2025 | 171.3441 |
| 08-01-2025 | 172.2147 |
| 07-01-2025 | 172.7781 |
| 06-01-2025 | 171.9299 |
| 03-01-2025 | 175.3399 |
| 02-01-2025 | 176.327 |
| 01-01-2025 | 173.7344 |
| 31-12-2024 | 173.2987 |
| 30-12-2024 | 173.0481 |
| 27-12-2024 | 173.7193 |
| 26-12-2024 | 173.2977 |
| 24-12-2024 | 173.1716 |
| 23-12-2024 | 173.0776 |
| 20-12-2024 | 172.7084 |
| 19-12-2024 | 175.8815 |
| 18-12-2024 | 176.8957 |
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