Historical Mutual Fund NAV of UTI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 216.5007 |
| 17-11-2025 | 217.7966 |
| 14-11-2025 | 216.6521 |
| 13-11-2025 | 216.7697 |
| 12-11-2025 | 217.6434 |
| 11-11-2025 | 215.9207 |
| 10-11-2025 | 215.7578 |
| 07-11-2025 | 215.1769 |
| 06-11-2025 | 215.6833 |
| 04-11-2025 | 216.9552 |
| 03-11-2025 | 218.1224 |
| 31-10-2025 | 217.3949 |
| 30-10-2025 | 219.2692 |
| 29-10-2025 | 219.8779 |
| 28-10-2025 | 219.1254 |
| 27-10-2025 | 219.8809 |
| 24-10-2025 | 218.8553 |
| 23-10-2025 | 219.745 |
| 20-10-2025 | 219.7399 |
| 17-10-2025 | 220.2513 |
| 16-10-2025 | 220.3529 |
| 15-10-2025 | 218.4485 |
| 14-10-2025 | 215.8204 |
| 13-10-2025 | 217.2155 |
| 10-10-2025 | 217.6843 |
| 09-10-2025 | 216.8703 |
| 08-10-2025 | 216.3153 |
| 07-10-2025 | 216.2221 |
| 06-10-2025 | 215.511 |
| 03-10-2025 | 213.6776 |
| 01-10-2025 | 213.0828 |
| 30-09-2025 | 211.5321 |
| 29-09-2025 | 211.5686 |
| 26-09-2025 | 211.8021 |
| 25-09-2025 | 215.7738 |
| 24-09-2025 | 217.6975 |
| 23-09-2025 | 218.5889 |
| 22-09-2025 | 219.488 |
| 19-09-2025 | 220.969 |
| 18-09-2025 | 221.6804 |
| 17-09-2025 | 220.7914 |
| 16-09-2025 | 220.2622 |
| 15-09-2025 | 219.0017 |
| 12-09-2025 | 219.2798 |
| 11-09-2025 | 218.8847 |
| 10-09-2025 | 218.6148 |
| 09-09-2025 | 217.7135 |
| 08-09-2025 | 216.903 |
| 05-09-2025 | 217.0091 |
| 04-09-2025 | 217.185 |
| 03-09-2025 | 216.6622 |
| 02-09-2025 | 215.6711 |
| 01-09-2025 | 216.0136 |
| 29-08-2025 | 213.4426 |
| 28-08-2025 | 213.775 |
| 26-08-2025 | 215.34 |
| 25-08-2025 | 217.5842 |
| 22-08-2025 | 216.5858 |
| 21-08-2025 | 217.1767 |
| 20-08-2025 | 217.0725 |
| 19-08-2025 | 215.956 |
| 18-08-2025 | 214.5737 |
| 14-08-2025 | 211.5368 |
| 13-08-2025 | 210.6192 |
| 12-08-2025 | 209.6092 |
| 11-08-2025 | 210.6545 |
| 08-08-2025 | 209.7392 |
| 07-08-2025 | 211.977 |
| 06-08-2025 | 211.1415 |
| 05-08-2025 | 213.1047 |
| 04-08-2025 | 213.2919 |
| 01-08-2025 | 212.405 |
| 31-07-2025 | 213.9524 |
| 30-07-2025 | 214.5612 |
| 29-07-2025 | 213.7451 |
| 28-07-2025 | 212.862 |
| 25-07-2025 | 214.786 |
| 24-07-2025 | 217.3145 |
| 23-07-2025 | 219.0505 |
| 22-07-2025 | 217.8137 |
| 21-07-2025 | 216.9056 |
| 18-07-2025 | 215.0518 |
| 17-07-2025 | 215.9458 |
| 16-07-2025 | 216.4675 |
| 15-07-2025 | 216.4796 |
| 14-07-2025 | 215.2908 |
| 11-07-2025 | 215.0749 |
| 10-07-2025 | 216.9203 |
| 09-07-2025 | 217.9548 |
| 08-07-2025 | 217.568 |
| 07-07-2025 | 216.8708 |
| 04-07-2025 | 217.4431 |
| 03-07-2025 | 217.6365 |
| 02-07-2025 | 217.5956 |
| 01-07-2025 | 217.838 |
| 30-06-2025 | 218.2407 |
| 27-06-2025 | 217.6348 |
| 26-06-2025 | 217.5771 |
| 25-06-2025 | 216.0773 |
| 24-06-2025 | 214.1158 |
| 23-06-2025 | 213.6803 |
| 20-06-2025 | 213.4317 |
| 19-06-2025 | 211.2911 |
| 18-06-2025 | 213.0573 |
| 17-06-2025 | 212.878 |
| 16-06-2025 | 213.9998 |
| 13-06-2025 | 212.1488 |
| 12-06-2025 | 213.1682 |
| 11-06-2025 | 214.8957 |
| 10-06-2025 | 214.9711 |
| 09-06-2025 | 214.961 |
| 06-06-2025 | 213.8925 |
| 05-06-2025 | 211.5771 |
| 04-06-2025 | 209.7972 |
| 03-06-2025 | 208.4872 |
| 02-06-2025 | 209.3798 |
| 30-05-2025 | 209.8288 |
| 29-05-2025 | 210.3527 |
| 28-05-2025 | 209.6611 |
| 27-05-2025 | 210.0926 |
| 26-05-2025 | 210.8107 |
| 23-05-2025 | 210.2971 |
| 22-05-2025 | 208.7101 |
| 21-05-2025 | 209.7354 |
| 20-05-2025 | 208.8827 |
| 19-05-2025 | 211.4831 |
| 16-05-2025 | 212.0116 |
| 15-05-2025 | 211.3125 |
| 14-05-2025 | 209.1156 |
| 13-05-2025 | 208.4827 |
| 12-05-2025 | 209.6349 |
| 09-05-2025 | 202.4478 |
| 08-05-2025 | 204.1271 |
| 07-05-2025 | 205.8071 |
| 06-05-2025 | 204.6868 |
| 05-05-2025 | 206.5572 |
| 02-05-2025 | 205.2357 |
| 30-04-2025 | 205.6613 |
| 29-04-2025 | 206.907 |
| 28-04-2025 | 206.3426 |
| 25-04-2025 | 205.4728 |
| 24-04-2025 | 208.0886 |
| 23-04-2025 | 208.6847 |
| 22-04-2025 | 206.9248 |
| 21-04-2025 | 205.4128 |
| 17-04-2025 | 202.6414 |
| 16-04-2025 | 200.267 |
| 15-04-2025 | 199.2625 |
| 11-04-2025 | 195.1016 |
| 09-04-2025 | 191.2997 |
| 08-04-2025 | 191.9727 |
| 07-04-2025 | 188.4237 |
| 04-04-2025 | 193.9999 |
| 03-04-2025 | 197.3702 |
| 02-04-2025 | 198.359 |
| 01-04-2025 | 195.5646 |
| 31-03-2025 | 198.9009 |
| 28-03-2025 | 198.9237 |
| 27-03-2025 | 199.7827 |
| 26-03-2025 | 198.428 |
| 25-03-2025 | 199.8773 |
| 24-03-2025 | 200.5109 |
| 21-03-2025 | 198.7664 |
| 20-03-2025 | 196.7883 |
| 19-03-2025 | 195.4133 |
| 18-03-2025 | 194.1461 |
| 17-03-2025 | 190.755 |
| 13-03-2025 | 189.6438 |
| 12-03-2025 | 190.1401 |
| 11-03-2025 | 190.8933 |
| 10-03-2025 | 190.729 |
| 07-03-2025 | 192.5232 |
| 06-03-2025 | 193.2893 |
| 05-03-2025 | 191.9366 |
| 04-03-2025 | 189.5522 |
| 03-03-2025 | 190.1667 |
| 28-02-2025 | 189.4567 |
| 27-02-2025 | 193.5465 |
| 25-02-2025 | 194.8614 |
| 24-02-2025 | 194.6137 |
| 21-02-2025 | 196.7989 |
| 20-02-2025 | 198.4566 |
| 19-02-2025 | 198.4617 |
| 18-02-2025 | 197.2103 |
| 17-02-2025 | 196.5449 |
| 14-02-2025 | 196.4746 |
| 13-02-2025 | 198.4894 |
| 12-02-2025 | 198.4367 |
| 11-02-2025 | 199.2497 |
| 10-02-2025 | 203.0393 |
| 07-02-2025 | 206.0895 |
| 06-02-2025 | 206.0408 |
| 05-02-2025 | 207.3795 |
| 04-02-2025 | 206.753 |
| 03-02-2025 | 206.0219 |
| 31-01-2025 | 202.8975 |
| 30-01-2025 | 201.0633 |
| 29-01-2025 | 200.6057 |
| 28-01-2025 | 197.1235 |
| 27-01-2025 | 196.8944 |
| 24-01-2025 | 201.284 |
| 23-01-2025 | 202.9978 |
| 22-01-2025 | 199.6158 |
| 21-01-2025 | 200.0478 |
| 20-01-2025 | 204.437 |
| 17-01-2025 | 203.3438 |
| 16-01-2025 | 203.9639 |
| 15-01-2025 | 202.9205 |
| 14-01-2025 | 201.8432 |
| 13-01-2025 | 200.9718 |
| 10-01-2025 | 207.1802 |
| 09-01-2025 | 208.3674 |
| 08-01-2025 | 209.6736 |
| 07-01-2025 | 211.3975 |
| 06-01-2025 | 211.335 |
| 03-01-2025 | 214.3288 |
| 02-01-2025 | 215.0217 |
| 01-01-2025 | 211.3513 |
| 31-12-2024 | 210.0906 |
| 30-12-2024 | 210.7576 |
| 27-12-2024 | 210.4817 |
| 26-12-2024 | 209.8741 |
| 24-12-2024 | 209.6998 |
| 23-12-2024 | 209.9367 |
| 20-12-2024 | 210.0449 |
| 19-12-2024 | 213.8968 |
| 18-12-2024 | 215.9512 |
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