Historical Mutual Fund NAV of UTI Focused Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.8255 |
| 03-11-2025 | 15.8831 |
| 31-10-2025 | 15.818 |
| 30-10-2025 | 15.9182 |
| 29-10-2025 | 16.0068 |
| 28-10-2025 | 15.9488 |
| 27-10-2025 | 15.9777 |
| 24-10-2025 | 15.9131 |
| 23-10-2025 | 15.9388 |
| 20-10-2025 | 15.8849 |
| 17-10-2025 | 15.8821 |
| 16-10-2025 | 15.8698 |
| 15-10-2025 | 15.7674 |
| 14-10-2025 | 15.5721 |
| 13-10-2025 | 15.5968 |
| 10-10-2025 | 15.6326 |
| 09-10-2025 | 15.6038 |
| 08-10-2025 | 15.5308 |
| 07-10-2025 | 15.578 |
| 06-10-2025 | 15.5295 |
| 03-10-2025 | 15.4174 |
| 01-10-2025 | 15.3771 |
| 30-09-2025 | 15.3508 |
| 29-09-2025 | 15.3348 |
| 26-09-2025 | 15.3321 |
| 25-09-2025 | 15.5416 |
| 24-09-2025 | 15.6388 |
| 23-09-2025 | 15.7063 |
| 22-09-2025 | 15.754 |
| 19-09-2025 | 15.8316 |
| 18-09-2025 | 15.8435 |
| 17-09-2025 | 15.7955 |
| 16-09-2025 | 15.7808 |
| 15-09-2025 | 15.6633 |
| 12-09-2025 | 15.6341 |
| 11-09-2025 | 15.5607 |
| 10-09-2025 | 15.5795 |
| 09-09-2025 | 15.5323 |
| 08-09-2025 | 15.4517 |
| 05-09-2025 | 15.4357 |
| 04-09-2025 | 15.4224 |
| 03-09-2025 | 15.3805 |
| 02-09-2025 | 15.339 |
| 01-09-2025 | 15.3329 |
| 29-08-2025 | 15.138 |
| 28-08-2025 | 15.196 |
| 26-08-2025 | 15.3595 |
| 25-08-2025 | 15.5441 |
| 22-08-2025 | 15.4813 |
| 21-08-2025 | 15.5757 |
| 20-08-2025 | 15.5564 |
| 19-08-2025 | 15.4793 |
| 18-08-2025 | 15.3776 |
| 14-08-2025 | 15.1196 |
| 13-08-2025 | 15.1255 |
| 12-08-2025 | 15.0528 |
| 11-08-2025 | 15.089 |
| 08-08-2025 | 14.9901 |
| 07-08-2025 | 15.1833 |
| 06-08-2025 | 15.1193 |
| 05-08-2025 | 15.2031 |
| 04-08-2025 | 15.2494 |
| 01-08-2025 | 15.1441 |
| 31-07-2025 | 15.3241 |
| 30-07-2025 | 15.3976 |
| 29-07-2025 | 15.3214 |
| 28-07-2025 | 15.2201 |
| 25-07-2025 | 15.3206 |
| 24-07-2025 | 15.4896 |
| 23-07-2025 | 15.5836 |
| 22-07-2025 | 15.5211 |
| 21-07-2025 | 15.5016 |
| 18-07-2025 | 15.4096 |
| 17-07-2025 | 15.5147 |
| 16-07-2025 | 15.5614 |
| 15-07-2025 | 15.5442 |
| 14-07-2025 | 15.44 |
| 11-07-2025 | 15.4819 |
| 10-07-2025 | 15.6052 |
| 09-07-2025 | 15.6807 |
| 08-07-2025 | 15.7027 |
| 07-07-2025 | 15.677 |
| 04-07-2025 | 15.7338 |
| 03-07-2025 | 15.7089 |
| 02-07-2025 | 15.6792 |
| 01-07-2025 | 15.717 |
| 30-06-2025 | 15.7196 |
| 27-06-2025 | 15.7858 |
| 26-06-2025 | 15.7527 |
| 25-06-2025 | 15.5932 |
| 24-06-2025 | 15.4586 |
| 23-06-2025 | 15.4484 |
| 20-06-2025 | 15.4834 |
| 19-06-2025 | 15.3118 |
| 18-06-2025 | 15.402 |
| 17-06-2025 | 15.3779 |
| 16-06-2025 | 15.4537 |
| 13-06-2025 | 15.3024 |
| 12-06-2025 | 15.3726 |
| 11-06-2025 | 15.5185 |
| 10-06-2025 | 15.5121 |
| 09-06-2025 | 15.5356 |
| 06-06-2025 | 15.4637 |
| 05-06-2025 | 15.2638 |
| 04-06-2025 | 15.233 |
| 03-06-2025 | 15.1261 |
| 02-06-2025 | 15.2159 |
| 30-05-2025 | 15.2214 |
| 29-05-2025 | 15.2905 |
| 28-05-2025 | 15.2721 |
| 27-05-2025 | 15.3018 |
| 26-05-2025 | 15.3535 |
| 23-05-2025 | 15.3071 |
| 22-05-2025 | 15.2036 |
| 21-05-2025 | 15.2809 |
| 20-05-2025 | 15.165 |
| 19-05-2025 | 15.3702 |
| 16-05-2025 | 15.3342 |
| 15-05-2025 | 15.303 |
| 14-05-2025 | 15.1415 |
| 13-05-2025 | 15.0457 |
| 12-05-2025 | 15.12 |
| 09-05-2025 | 14.5911 |
| 08-05-2025 | 14.714 |
| 07-05-2025 | 14.8615 |
| 06-05-2025 | 14.7958 |
| 05-05-2025 | 14.9098 |
| 02-05-2025 | 14.7935 |
| 30-04-2025 | 14.8734 |
| 29-04-2025 | 14.9029 |
| 28-04-2025 | 14.8498 |
| 25-04-2025 | 14.723 |
| 24-04-2025 | 14.8995 |
| 23-04-2025 | 14.9722 |
| 22-04-2025 | 14.8651 |
| 21-04-2025 | 14.839 |
| 17-04-2025 | 14.6873 |
| 16-04-2025 | 14.5285 |
| 15-04-2025 | 14.4437 |
| 11-04-2025 | 14.1073 |
| 09-04-2025 | 13.8904 |
| 08-04-2025 | 13.9291 |
| 07-04-2025 | 13.7107 |
| 04-04-2025 | 14.1307 |
| 03-04-2025 | 14.3598 |
| 02-04-2025 | 14.3853 |
| 01-04-2025 | 14.2275 |
| 31-03-2025 | 14.4272 |
| 28-03-2025 | 14.4294 |
| 27-03-2025 | 14.4635 |
| 26-03-2025 | 14.3402 |
| 25-03-2025 | 14.4203 |
| 24-03-2025 | 14.4081 |
| 21-03-2025 | 14.2676 |
| 20-03-2025 | 14.168 |
| 19-03-2025 | 14.0564 |
| 18-03-2025 | 14.0117 |
| 17-03-2025 | 13.7875 |
| 13-03-2025 | 13.7107 |
| 12-03-2025 | 13.7576 |
| 11-03-2025 | 13.8036 |
| 10-03-2025 | 13.7696 |
| 07-03-2025 | 13.8403 |
| 06-03-2025 | 13.8763 |
| 05-03-2025 | 13.7724 |
| 04-03-2025 | 13.6089 |
| 03-03-2025 | 13.6623 |
| 28-02-2025 | 13.6047 |
| 27-02-2025 | 13.9181 |
| 25-02-2025 | 13.9998 |
| 24-02-2025 | 13.993 |
| 21-02-2025 | 14.1687 |
| 20-02-2025 | 14.2792 |
| 19-02-2025 | 14.2458 |
| 18-02-2025 | 14.2149 |
| 17-02-2025 | 14.1969 |
| 14-02-2025 | 14.1926 |
| 13-02-2025 | 14.3073 |
| 12-02-2025 | 14.311 |
| 11-02-2025 | 14.3559 |
| 10-02-2025 | 14.5972 |
| 07-02-2025 | 14.7794 |
| 06-02-2025 | 14.7815 |
| 05-02-2025 | 14.9385 |
| 04-02-2025 | 14.9409 |
| 03-02-2025 | 14.8526 |
| 31-01-2025 | 14.6979 |
| 30-01-2025 | 14.5231 |
| 29-01-2025 | 14.4274 |
| 28-01-2025 | 14.2224 |
| 27-01-2025 | 14.1362 |
| 24-01-2025 | 14.3855 |
| 23-01-2025 | 14.5494 |
| 22-01-2025 | 14.4048 |
| 21-01-2025 | 14.404 |
| 20-01-2025 | 14.6363 |
| 17-01-2025 | 14.6111 |
| 16-01-2025 | 14.6552 |
| 15-01-2025 | 14.5573 |
| 14-01-2025 | 14.4869 |
| 13-01-2025 | 14.397 |
| 10-01-2025 | 14.7689 |
| 09-01-2025 | 14.8915 |
| 08-01-2025 | 14.9584 |
| 07-01-2025 | 14.9841 |
| 06-01-2025 | 14.938 |
| 03-01-2025 | 15.1412 |
| 02-01-2025 | 15.1831 |
| 01-01-2025 | 14.9099 |
| 31-12-2024 | 14.8359 |
| 30-12-2024 | 14.8511 |
| 27-12-2024 | 14.9599 |
| 26-12-2024 | 14.9283 |
| 24-12-2024 | 14.8991 |
| 23-12-2024 | 14.8996 |
| 20-12-2024 | 14.8359 |
| 19-12-2024 | 15.1083 |
| 18-12-2024 | 15.2662 |
| 17-12-2024 | 15.384 |
| 16-12-2024 | 15.6084 |
| 13-12-2024 | 15.6116 |
| 12-12-2024 | 15.5559 |
| 11-12-2024 | 15.6269 |
| 10-12-2024 | 15.5621 |
| 09-12-2024 | 15.502 |
| 06-12-2024 | 15.5894 |
| 05-12-2024 | 15.6325 |
| 04-12-2024 | 15.4983 |
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