Historical Mutual Fund NAV of UTI Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 333.5375 |
| 20-08-2026 | 334.231 |
| 19-08-2026 | 331.6035 |
| 18-08-2026 | 331.4893 |
| 17-08-2026 | 332.8672 |
| 14-08-2026 | 333.4325 |
| 13-08-2026 | 333.9049 |
| 12-08-2026 | 332.5627 |
| 11-08-2026 | 333.7164 |
| 10-08-2026 | 332.501 |
| 07-08-2026 | 329.9618 |
| 06-08-2026 | 332.2363 |
| 05-08-2026 | 332.0718 |
| 04-08-2026 | 331.9811 |
| 03-08-2026 | 332.9104 |
| 31-07-2026 | 327.6641 |
| 30-07-2026 | 326.0329 |
| 29-07-2026 | 325.7833 |
| 28-07-2026 | 322.1565 |
| 27-07-2026 | 319.5397 |
| 24-07-2026 | 314.2875 |
| 23-07-2026 | 314.4919 |
| 22-07-2026 | 316.6148 |
| 21-07-2026 | 319.0695 |
| 20-07-2026 | 318.6751 |
| 17-07-2026 | 318.2605 |
| 16-07-2026 | 318.6405 |
| 15-07-2026 | 317.1343 |
| 14-07-2026 | 315.2875 |
| 13-07-2026 | 316.8053 |
| 10-07-2026 | 316.4588 |
| 09-07-2026 | 313.9229 |
| 08-07-2026 | 311.4727 |
| 07-07-2026 | 317.2739 |
| 06-07-2026 | 315.7428 |
| 03-07-2026 | 313.1152 |
| 02-07-2026 | 312.1697 |
| 01-07-2026 | 309.0629 |
| 30-06-2026 | 307.3609 |
| 29-06-2026 | 306.0852 |
| 25-06-2026 | 308.5689 |
| 24-06-2026 | 309.3366 |
| 23-06-2026 | 307.297 |
| 22-06-2026 | 308.8525 |
| 19-06-2026 | 307.683 |
| 18-06-2026 | 307.9235 |
| 17-06-2026 | 307.0644 |
| 16-06-2026 | 304.4193 |
| 15-06-2026 | 301.7151 |
| 12-06-2026 | 297.5375 |
| 11-06-2026 | 292.2997 |
| 10-06-2026 | 293.4969 |
| 09-06-2026 | 294.7437 |
| 08-06-2026 | 292.5903 |
| 05-06-2026 | 295.5358 |
| 04-06-2026 | 295.6009 |
| 03-06-2026 | 293.6969 |
| 02-06-2026 | 295.4124 |
| 01-06-2026 | 293.6118 |
| 29-05-2026 | 295.614 |
| 27-05-2026 | 299.4291 |
| 26-05-2026 | 299.0445 |
| 25-05-2026 | 299.6527 |
| 22-05-2026 | 296.5077 |
| 21-05-2026 | 294.9484 |
| 20-05-2026 | 295.1579 |
| 19-05-2026 | 295.9268 |
| 18-05-2026 | 294.9041 |
| 15-05-2026 | 293.9422 |
| 14-05-2026 | 294.4776 |
| 13-05-2026 | 291.5278 |
| 12-05-2026 | 291.3507 |
| 11-05-2026 | 298.4322 |
| 08-05-2026 | 301.8113 |
| 07-05-2026 | 300.7794 |
| 06-05-2026 | 299.7572 |
| 05-05-2026 | 293.4205 |
| 04-05-2026 | 294.0314 |
| 30-04-2026 | 292.5407 |
| 29-04-2026 | 294.7162 |
| 28-04-2026 | 294.1516 |
| 27-04-2026 | 295.1056 |
| 24-04-2026 | 292.3607 |
| 23-04-2026 | 296.0208 |
| 22-04-2026 | 299.3798 |
| 21-04-2026 | 300.7383 |
| 20-04-2026 | 298.1303 |
| 17-04-2026 | 298.0396 |
| 16-04-2026 | 295.8984 |
| 15-04-2026 | 295.2 |
| 13-04-2026 | 289.5356 |
| 10-04-2026 | 291.8136 |
| 09-04-2026 | 288.1193 |
| 08-04-2026 | 289.7699 |
| 07-04-2026 | 280.119 |
| 06-04-2026 | 279.1221 |
| 02-04-2026 | 275.4299 |
| 01-04-2026 | 274.3219 |
| 31-03-2026 | 268.4907 |
| 30-03-2026 | 268.5012 |
| 27-03-2026 | 274.7046 |
| 25-03-2026 | 280.4094 |
| 24-03-2026 | 274.1859 |
| 23-03-2026 | 268.1785 |
| 20-03-2026 | 275.869 |
| 19-03-2026 | 274.9595 |
| 18-03-2026 | 283.7993 |
| 17-03-2026 | 279.3294 |
| 16-03-2026 | 277.5111 |
| 13-03-2026 | 276.1961 |
| 12-03-2026 | 281.8619 |
| 11-03-2026 | 284.8776 |
| 10-03-2026 | 289.1438 |
| 09-03-2026 | 286.1921 |
| 06-03-2026 | 290.774 |
| 05-03-2026 | 293.5471 |
| 04-03-2026 | 291.6823 |
| 02-03-2026 | 295.5047 |
| 27-02-2026 | 299.3584 |
| 26-02-2026 | 301.8979 |
| 25-02-2026 | 302.6172 |
| 24-02-2026 | 301.6138 |
| 23-02-2026 | 306.0313 |
| 20-02-2026 | 305.4708 |
| 19-02-2026 | 305.7003 |
| 18-02-2026 | 310.2777 |
| 17-02-2026 | 310.5407 |
| 16-02-2026 | 310.2516 |
| 13-02-2026 | 308.9398 |
| 12-02-2026 | 312.6135 |
| 11-02-2026 | 314.5705 |
| 10-02-2026 | 315.0711 |
| 09-02-2026 | 313.6181 |
| 06-02-2026 | 310.6845 |
| 05-02-2026 | 311.5894 |
| 04-02-2026 | 312.9232 |
| 03-02-2026 | 312.65 |
| 02-02-2026 | 304.5477 |
| 30-01-2026 | 305.6958 |
| 29-01-2026 | 305.6484 |
| 28-01-2026 | 306.703 |
| 27-01-2026 | 304.1027 |
| 23-01-2026 | 305.0875 |
| 22-01-2026 | 309.8695 |
| 21-01-2026 | 308.9206 |
| 20-01-2026 | 309.5825 |
| 19-01-2026 | 316.4035 |
| 16-01-2026 | 317.0342 |
| 14-01-2026 | 317.4731 |
| 13-01-2026 | 319.1257 |
| 12-01-2026 | 318.9439 |
| 09-01-2026 | 319.3383 |
| 08-01-2026 | 321.8336 |
| 07-01-2026 | 324.2595 |
| 06-01-2026 | 322.272 |
| 05-01-2026 | 323.0724 |
| 02-01-2026 | 323.5466 |
| 01-01-2026 | 321.7826 |
| 31-12-2025 | 321.1392 |
| 30-12-2025 | 318.5972 |
| 29-12-2025 | 319.7613 |
| 26-12-2025 | 320.8264 |
| 24-12-2025 | 322.9461 |
| 23-12-2025 | 323.7515 |
| 22-12-2025 | 324.2288 |
| 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 |
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