Historical Mutual Fund NAV of UTI Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 322.3561 |
| 18-12-2025 | 320.5555 |
| 17-12-2025 | 320.8571 |
| 16-12-2025 | 322.5915 |
| 15-12-2025 | 324.4486 |
| 12-12-2025 | 324.8738 |
| 11-12-2025 | 322.6551 |
| 10-12-2025 | 320.2222 |
| 09-12-2025 | 323.9582 |
| 08-12-2025 | 323.9831 |
| 05-12-2025 | 328.1024 |
| 04-12-2025 | 327.0915 |
| 03-12-2025 | 325.9845 |
| 02-12-2025 | 327.4167 |
| 01-12-2025 | 327.9202 |
| 28-11-2025 | 328.0289 |
| 27-11-2025 | 328.8372 |
| 26-11-2025 | 328.5822 |
| 25-11-2025 | 325.536 |
| 24-11-2025 | 327.0886 |
| 21-11-2025 | 327.4685 |
| 20-11-2025 | 330.2235 |
| 19-11-2025 | 329.2811 |
| 18-11-2025 | 327.4676 |
| 17-11-2025 | 329.4276 |
| 14-11-2025 | 327.6965 |
| 13-11-2025 | 327.8744 |
| 12-11-2025 | 329.196 |
| 11-11-2025 | 326.5904 |
| 10-11-2025 | 326.3439 |
| 07-11-2025 | 325.4652 |
| 06-11-2025 | 326.2312 |
| 04-11-2025 | 328.1551 |
| 03-11-2025 | 329.9205 |
| 31-10-2025 | 328.82 |
| 30-10-2025 | 331.6551 |
| 29-10-2025 | 332.5757 |
| 28-10-2025 | 331.4376 |
| 27-10-2025 | 332.5803 |
| 24-10-2025 | 331.0291 |
| 23-10-2025 | 332.3746 |
| 20-10-2025 | 332.367 |
| 17-10-2025 | 333.1406 |
| 16-10-2025 | 333.2943 |
| 15-10-2025 | 330.4138 |
| 14-10-2025 | 326.4385 |
| 13-10-2025 | 328.5488 |
| 10-10-2025 | 329.2578 |
| 09-10-2025 | 328.0265 |
| 08-10-2025 | 327.1872 |
| 07-10-2025 | 327.0462 |
| 06-10-2025 | 325.9706 |
| 03-10-2025 | 323.1975 |
| 01-10-2025 | 322.2978 |
| 30-09-2025 | 319.9523 |
| 29-09-2025 | 320.0075 |
| 26-09-2025 | 320.3608 |
| 25-09-2025 | 326.3681 |
| 24-09-2025 | 329.2778 |
| 23-09-2025 | 330.6261 |
| 22-09-2025 | 331.986 |
| 19-09-2025 | 334.2261 |
| 18-09-2025 | 335.3021 |
| 17-09-2025 | 333.9574 |
| 16-09-2025 | 333.157 |
| 15-09-2025 | 331.2505 |
| 12-09-2025 | 331.6712 |
| 11-09-2025 | 331.0735 |
| 10-09-2025 | 330.6652 |
| 09-09-2025 | 329.302 |
| 08-09-2025 | 328.0761 |
| 05-09-2025 | 328.2365 |
| 04-09-2025 | 328.5027 |
| 03-09-2025 | 327.7119 |
| 02-09-2025 | 326.2127 |
| 01-09-2025 | 326.7308 |
| 29-08-2025 | 322.842 |
| 28-08-2025 | 323.3449 |
| 26-08-2025 | 325.7119 |
| 25-08-2025 | 329.1064 |
| 22-08-2025 | 327.5962 |
| 21-08-2025 | 328.4901 |
| 20-08-2025 | 328.3325 |
| 19-08-2025 | 326.6436 |
| 18-08-2025 | 324.5529 |
| 14-08-2025 | 319.9594 |
| 13-08-2025 | 318.5715 |
| 12-08-2025 | 317.0439 |
| 11-08-2025 | 318.6248 |
| 08-08-2025 | 317.2405 |
| 07-08-2025 | 320.6253 |
| 06-08-2025 | 319.3616 |
| 05-08-2025 | 322.331 |
| 04-08-2025 | 322.614 |
| 01-08-2025 | 321.2726 |
| 31-07-2025 | 323.6131 |
| 30-07-2025 | 324.5339 |
| 29-07-2025 | 323.2996 |
| 28-07-2025 | 321.9639 |
| 25-07-2025 | 324.874 |
| 24-07-2025 | 328.6985 |
| 23-07-2025 | 331.3243 |
| 22-07-2025 | 329.4535 |
| 21-07-2025 | 328.08 |
| 18-07-2025 | 325.276 |
| 17-07-2025 | 326.6283 |
| 16-07-2025 | 327.4174 |
| 15-07-2025 | 327.4356 |
| 14-07-2025 | 325.6375 |
| 11-07-2025 | 325.3109 |
| 10-07-2025 | 328.1022 |
| 09-07-2025 | 329.667 |
| 08-07-2025 | 329.0819 |
| 07-07-2025 | 328.0274 |
| 04-07-2025 | 328.893 |
| 03-07-2025 | 329.1855 |
| 02-07-2025 | 329.1237 |
| 01-07-2025 | 329.4904 |
| 30-06-2025 | 330.0995 |
| 27-06-2025 | 329.183 |
| 26-06-2025 | 329.0956 |
| 25-06-2025 | 326.8271 |
| 24-06-2025 | 323.8602 |
| 23-06-2025 | 323.2015 |
| 20-06-2025 | 322.8255 |
| 19-06-2025 | 319.5878 |
| 18-06-2025 | 322.2593 |
| 17-06-2025 | 321.9881 |
| 16-06-2025 | 323.6849 |
| 13-06-2025 | 320.8851 |
| 12-06-2025 | 322.4269 |
| 11-06-2025 | 325.0399 |
| 10-06-2025 | 325.154 |
| 09-06-2025 | 325.1387 |
| 06-06-2025 | 323.5225 |
| 05-06-2025 | 320.0204 |
| 04-06-2025 | 317.3282 |
| 03-06-2025 | 315.3468 |
| 02-06-2025 | 316.6968 |
| 30-05-2025 | 317.3761 |
| 29-05-2025 | 318.1684 |
| 28-05-2025 | 317.1223 |
| 27-05-2025 | 317.7749 |
| 26-05-2025 | 318.8612 |
| 23-05-2025 | 318.0843 |
| 22-05-2025 | 315.684 |
| 21-05-2025 | 317.2347 |
| 20-05-2025 | 315.945 |
| 19-05-2025 | 319.8783 |
| 16-05-2025 | 320.6776 |
| 15-05-2025 | 319.6201 |
| 14-05-2025 | 316.2973 |
| 13-05-2025 | 315.3399 |
| 12-05-2025 | 317.0827 |
| 09-05-2025 | 306.2119 |
| 08-05-2025 | 308.7519 |
| 07-05-2025 | 311.2929 |
| 06-05-2025 | 309.5984 |
| 05-05-2025 | 312.4276 |
| 02-05-2025 | 310.4288 |
| 30-04-2025 | 311.0724 |
| 29-04-2025 | 312.9566 |
| 28-04-2025 | 312.1029 |
| 25-04-2025 | 310.7874 |
| 24-04-2025 | 314.7439 |
| 23-04-2025 | 315.6454 |
| 22-04-2025 | 312.9836 |
| 21-04-2025 | 310.6965 |
| 17-04-2025 | 306.5047 |
| 16-04-2025 | 302.9133 |
| 15-04-2025 | 301.394 |
| 11-04-2025 | 295.1004 |
| 09-04-2025 | 289.3498 |
| 08-04-2025 | 290.3679 |
| 07-04-2025 | 284.9998 |
| 04-04-2025 | 293.434 |
| 03-04-2025 | 298.5318 |
| 02-04-2025 | 300.0274 |
| 01-04-2025 | 295.8007 |
| 31-03-2025 | 300.8471 |
| 28-03-2025 | 300.8815 |
| 27-03-2025 | 302.1809 |
| 26-03-2025 | 300.1318 |
| 25-03-2025 | 302.3239 |
| 24-03-2025 | 303.2822 |
| 21-03-2025 | 300.6436 |
| 20-03-2025 | 297.6517 |
| 19-03-2025 | 295.572 |
| 18-03-2025 | 293.6552 |
| 17-03-2025 | 288.5259 |
| 13-03-2025 | 286.8452 |
| 12-03-2025 | 287.5959 |
| 11-03-2025 | 288.7352 |
| 10-03-2025 | 288.4867 |
| 07-03-2025 | 291.2005 |
| 06-03-2025 | 292.3592 |
| 05-03-2025 | 290.3133 |
| 04-03-2025 | 286.7067 |
| 03-03-2025 | 287.6361 |
| 28-02-2025 | 286.5623 |
| 27-02-2025 | 292.7482 |
| 25-02-2025 | 294.7371 |
| 24-02-2025 | 294.3624 |
| 21-02-2025 | 297.6676 |
| 20-02-2025 | 300.1749 |
| 19-02-2025 | 300.1828 |
| 18-02-2025 | 298.2899 |
| 17-02-2025 | 297.2835 |
| 14-02-2025 | 297.1771 |
| 13-02-2025 | 300.2246 |
| 12-02-2025 | 300.1449 |
| 11-02-2025 | 301.3745 |
| 10-02-2025 | 307.1066 |
| 07-02-2025 | 311.7202 |
| 06-02-2025 | 311.6464 |
| 05-02-2025 | 313.6713 |
| 04-02-2025 | 312.7237 |
| 03-02-2025 | 311.6178 |
| 31-01-2025 | 306.8921 |
| 30-01-2025 | 304.1178 |
| 29-01-2025 | 303.4256 |
| 28-01-2025 | 298.1586 |
| 27-01-2025 | 297.8121 |
| 24-01-2025 | 304.4515 |
| 23-01-2025 | 307.0438 |
| 22-01-2025 | 301.9283 |
| 21-01-2025 | 302.5818 |
| 20-01-2025 | 309.2206 |
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