Historical Mutual Fund NAV of UTI Focused Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.0549 |
| 29-04-2024 | 13.9947 |
| 26-04-2024 | 13.8846 |
| 25-04-2024 | 13.9418 |
| 24-04-2024 | 13.9206 |
| 23-04-2024 | 13.8026 |
| 22-04-2024 | 13.7361 |
| 19-04-2024 | 13.6578 |
| 18-04-2024 | 13.5827 |
| 16-04-2024 | 13.6164 |
| 15-04-2024 | 13.6972 |
| 12-04-2024 | 13.863 |
| 10-04-2024 | 13.9203 |
| 09-04-2024 | 13.8775 |
| 08-04-2024 | 13.886 |
| 05-04-2024 | 13.8239 |
| 04-04-2024 | 13.7948 |
| 03-04-2024 | 13.756 |
| 02-04-2024 | 13.7468 |
| 01-04-2024 | 13.715 |
| 31-03-2024 | 13.6408 |
| 28-03-2024 | 13.6428 |
| 27-03-2024 | 13.4917 |
| 26-03-2024 | 13.4531 |
| 22-03-2024 | 13.4165 |
| 21-03-2024 | 13.3547 |
| 20-03-2024 | 13.176 |
| 19-03-2024 | 13.1916 |
| 18-03-2024 | 13.3457 |
| 15-03-2024 | 13.3273 |
| 14-03-2024 | 13.3668 |
| 13-03-2024 | 13.2333 |
| 12-03-2024 | 13.4736 |
| 11-03-2024 | 13.4829 |
| 07-03-2024 | 13.5192 |
| 06-03-2024 | 13.4273 |
| 05-03-2024 | 13.4281 |
| 04-03-2024 | 13.4492 |
| 01-03-2024 | 13.4459 |
| 29-02-2024 | 13.3115 |
| 28-02-2024 | 13.2844 |
| 27-02-2024 | 13.4081 |
| 26-02-2024 | 13.3124 |
| 23-02-2024 | 13.3766 |
| 22-02-2024 | 13.3569 |
| 21-02-2024 | 13.2949 |
| 20-02-2024 | 13.3481 |
| 19-02-2024 | 13.3283 |
| 16-02-2024 | 13.286 |
| 15-02-2024 | 13.1632 |
| 14-02-2024 | 13.0618 |
| 13-02-2024 | 13.0256 |
| 12-02-2024 | 13.0047 |
| 09-02-2024 | 13.1831 |
| 08-02-2024 | 13.1817 |
| 07-02-2024 | 13.2581 |
| 06-02-2024 | 13.1611 |
| 05-02-2024 | 13.0268 |
| 02-02-2024 | 13.0643 |
| 01-02-2024 | 12.999 |
| 31-01-2024 | 12.9906 |
| 30-01-2024 | 12.848 |
| 29-01-2024 | 12.9791 |
| 25-01-2024 | 12.8678 |
| 24-01-2024 | 12.9563 |
| 23-01-2024 | 12.8318 |
| 19-01-2024 | 13.054 |
| 18-01-2024 | 12.9489 |
| 17-01-2024 | 13.0515 |
| 16-01-2024 | 13.2714 |
| 15-01-2024 | 13.3238 |
| 12-01-2024 | 13.2394 |
| 11-01-2024 | 13.1679 |
| 10-01-2024 | 13.1442 |
| 09-01-2024 | 13.1202 |
| 08-01-2024 | 13.0796 |
| 05-01-2024 | 13.2269 |
| 04-01-2024 | 13.1946 |
| 03-01-2024 | 13.0472 |
| 02-01-2024 | 13.112 |
| 01-01-2024 | 13.142 |
| 29-12-2023 | 13.1493 |
| 28-12-2023 | 13.0976 |
| 27-12-2023 | 13.0305 |
| 26-12-2023 | 12.9354 |
| 22-12-2023 | 12.8766 |
| 21-12-2023 | 12.7745 |
| 20-12-2023 | 12.7202 |
| 19-12-2023 | 12.8957 |
| 18-12-2023 | 12.889 |
| 15-12-2023 | 12.9124 |
| 14-12-2023 | 12.826 |
| 13-12-2023 | 12.6696 |
| 12-12-2023 | 12.6663 |
| 11-12-2023 | 12.726 |
| 08-12-2023 | 12.639 |
| 07-12-2023 | 12.6057 |
| 06-12-2023 | 12.6082 |
| 05-12-2023 | 12.5805 |
| 04-12-2023 | 12.5484 |
| 01-12-2023 | 12.3648 |
| 30-11-2023 | 12.3039 |
| 29-11-2023 | 12.2447 |
| 28-11-2023 | 12.1537 |
| 24-11-2023 | 12.1082 |
| 23-11-2023 | 12.0863 |
| 22-11-2023 | 12.1219 |
| 21-11-2023 | 12.0728 |
| 20-11-2023 | 12.0438 |
| 17-11-2023 | 12.0436 |
| 16-11-2023 | 12.0238 |
| 15-11-2023 | 11.9717 |
| 13-11-2023 | 11.8354 |
| 10-11-2023 | 11.8168 |
| 09-11-2023 | 11.799 |
| 08-11-2023 | 11.8169 |
| 07-11-2023 | 11.7958 |
| 06-11-2023 | 11.765 |
| 03-11-2023 | 11.6709 |
| 02-11-2023 | 11.613 |
| 01-11-2023 | 11.4996 |
| 31-10-2023 | 11.5242 |
| 30-10-2023 | 11.5368 |
| 27-10-2023 | 11.5152 |
| 26-10-2023 | 11.3703 |
| 25-10-2023 | 11.5269 |
| 23-10-2023 | 11.6239 |
| 20-10-2023 | 11.7923 |
| 19-10-2023 | 11.8339 |
| 18-10-2023 | 11.834 |
| 17-10-2023 | 11.9182 |
| 16-10-2023 | 11.9048 |
| 13-10-2023 | 11.949 |
| 12-10-2023 | 11.8896 |
| 11-10-2023 | 11.895 |
| 10-10-2023 | 11.8424 |
| 09-10-2023 | 11.7291 |
| 06-10-2023 | 11.8014 |
| 05-10-2023 | 11.7262 |
| 04-10-2023 | 11.7029 |
| 03-10-2023 | 11.7703 |
| 29-09-2023 | 11.8023 |
| 27-09-2023 | 11.8384 |
| 26-09-2023 | 11.8085 |
| 25-09-2023 | 11.8112 |
| 22-09-2023 | 11.8032 |
| 21-09-2023 | 11.8392 |
| 20-09-2023 | 11.9698 |
| 18-09-2023 | 12.0734 |
| 15-09-2023 | 12.1292 |
| 14-09-2023 | 12.0658 |
| 13-09-2023 | 12.0104 |
| 12-09-2023 | 11.9871 |
| 11-09-2023 | 12.0933 |
| 08-09-2023 | 11.9776 |
| 07-09-2023 | 11.896 |
| 06-09-2023 | 11.8035 |
| 05-09-2023 | 11.7966 |
| 04-09-2023 | 11.7575 |
| 01-09-2023 | 11.7194 |
| 31-08-2023 | 11.5946 |
| 30-08-2023 | 11.6032 |
| 29-08-2023 | 11.574 |
| 28-08-2023 | 11.5396 |
| 25-08-2023 | 11.4908 |
| 24-08-2023 | 11.5721 |
| 23-08-2023 | 11.5727 |
| 22-08-2023 | 11.5257 |
| 21-08-2023 | 11.4949 |
| 18-08-2023 | 11.4121 |
| 17-08-2023 | 11.4478 |
| 16-08-2023 | 11.4963 |
| 14-08-2023 | 11.4796 |
| 11-08-2023 | 11.5139 |
| 10-08-2023 | 11.5627 |
| 09-08-2023 | 11.6088 |
| 08-08-2023 | 11.5718 |
| 07-08-2023 | 11.5868 |
| 04-08-2023 | 11.5407 |
| 03-08-2023 | 11.4059 |
| 02-08-2023 | 11.4917 |
| 01-08-2023 | 11.6175 |
| 31-07-2023 | 11.6284 |
| 28-07-2023 | 11.5521 |
| 27-07-2023 | 11.5391 |
| 26-07-2023 | 11.5048 |
| 25-07-2023 | 11.503 |
| 24-07-2023 | 11.4535 |
| 21-07-2023 | 11.4695 |
| 20-07-2023 | 11.5275 |
| 19-07-2023 | 11.477 |
| 18-07-2023 | 11.4413 |
| 17-07-2023 | 11.4973 |
| 14-07-2023 | 11.4807 |
| 13-07-2023 | 11.3555 |
| 12-07-2023 | 11.3231 |
| 11-07-2023 | 11.3473 |
| 10-07-2023 | 11.3213 |
| 07-07-2023 | 11.3864 |
| 06-07-2023 | 11.4683 |
| 05-07-2023 | 11.4576 |
| 04-07-2023 | 11.4234 |
| 03-07-2023 | 11.4037 |
| 30-06-2023 | 11.3792 |
| 28-06-2023 | 11.2585 |
| 27-06-2023 | 11.1678 |
| 26-06-2023 | 11.0922 |
| 23-06-2023 | 11.0283 |
| 22-06-2023 | 11.1132 |
| 21-06-2023 | 11.1848 |
| 20-06-2023 | 11.1706 |
| 19-06-2023 | 11.1379 |
| 16-06-2023 | 11.176 |
| 15-06-2023 | 11.0796 |
| 14-06-2023 | 11.0681 |
| 13-06-2023 | 11.0476 |
| 12-06-2023 | 10.9778 |
| 09-06-2023 | 10.9424 |
| 08-06-2023 | 10.9682 |
| 07-06-2023 | 11.0363 |
| 06-06-2023 | 10.9264 |
| 05-06-2023 | 10.9058 |
| 02-06-2023 | 10.8638 |
| 01-06-2023 | 10.8318 |
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