Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 153.5124 |
| 29-04-2024 | 153.1833 |
| 26-04-2024 | 152.1477 |
| 25-04-2024 | 151.7837 |
| 24-04-2024 | 150.5472 |
| 23-04-2024 | 149.9668 |
| 22-04-2024 | 149.4211 |
| 19-04-2024 | 148.343 |
| 18-04-2024 | 147.7986 |
| 16-04-2024 | 148.404 |
| 15-04-2024 | 148.4601 |
| 12-04-2024 | 149.7271 |
| 10-04-2024 | 151.0259 |
| 09-04-2024 | 150.3386 |
| 08-04-2024 | 150.3811 |
| 05-04-2024 | 149.4318 |
| 04-04-2024 | 148.8129 |
| 03-04-2024 | 148.6298 |
| 02-04-2024 | 148.2086 |
| 01-04-2024 | 147.4551 |
| 31-03-2024 | 145.9332 |
| 28-03-2024 | 145.9516 |
| 27-03-2024 | 145.2506 |
| 26-03-2024 | 144.4829 |
| 22-03-2024 | 143.4203 |
| 21-03-2024 | 142.8189 |
| 20-03-2024 | 141.1745 |
| 19-03-2024 | 141.3989 |
| 18-03-2024 | 142.681 |
| 15-03-2024 | 142.5597 |
| 14-03-2024 | 143.2256 |
| 13-03-2024 | 141.4739 |
| 12-03-2024 | 145.0679 |
| 11-03-2024 | 145.6086 |
| 07-03-2024 | 146.7069 |
| 06-03-2024 | 146.3476 |
| 05-03-2024 | 146.4924 |
| 04-03-2024 | 146.2372 |
| 01-03-2024 | 145.4063 |
| 29-02-2024 | 143.7241 |
| 28-02-2024 | 143.3575 |
| 27-02-2024 | 145.032 |
| 26-02-2024 | 144.9759 |
| 23-02-2024 | 145.1259 |
| 22-02-2024 | 145.1307 |
| 21-02-2024 | 144.3662 |
| 20-02-2024 | 145.14 |
| 19-02-2024 | 145.2443 |
| 16-02-2024 | 144.499 |
| 15-02-2024 | 143.0683 |
| 14-02-2024 | 141.6018 |
| 13-02-2024 | 140.6813 |
| 12-02-2024 | 139.9019 |
| 09-02-2024 | 142.1135 |
| 08-02-2024 | 142.3871 |
| 07-02-2024 | 143.181 |
| 06-02-2024 | 143.2785 |
| 05-02-2024 | 141.6464 |
| 02-02-2024 | 141.4366 |
| 01-02-2024 | 140.4484 |
| 31-01-2024 | 140.6027 |
| 30-01-2024 | 139.0849 |
| 29-01-2024 | 139.8289 |
| 25-01-2024 | 138.0137 |
| 24-01-2024 | 138.5814 |
| 23-01-2024 | 136.8331 |
| 19-01-2024 | 140.4367 |
| 18-01-2024 | 139.3744 |
| 17-01-2024 | 138.3022 |
| 16-01-2024 | 140.7747 |
| 15-01-2024 | 141.3644 |
| 12-01-2024 | 140.095 |
| 11-01-2024 | 139.2028 |
| 10-01-2024 | 138.6762 |
| 09-01-2024 | 138.6376 |
| 08-01-2024 | 138.1927 |
| 05-01-2024 | 139.8459 |
| 04-01-2024 | 139.1094 |
| 03-01-2024 | 137.9583 |
| 02-01-2024 | 138.0338 |
| 01-01-2024 | 138.3487 |
| 29-12-2023 | 137.7093 |
| 28-12-2023 | 137.1174 |
| 27-12-2023 | 136.2817 |
| 26-12-2023 | 135.2072 |
| 22-12-2023 | 134.635 |
| 21-12-2023 | 133.7208 |
| 20-12-2023 | 132.6505 |
| 19-12-2023 | 135.4448 |
| 18-12-2023 | 135.3776 |
| 15-12-2023 | 135.4371 |
| 14-12-2023 | 134.6854 |
| 13-12-2023 | 133.2403 |
| 12-12-2023 | 132.491 |
| 11-12-2023 | 133.1606 |
| 08-12-2023 | 132.8791 |
| 07-12-2023 | 132.8033 |
| 06-12-2023 | 132.7046 |
| 05-12-2023 | 132.4065 |
| 04-12-2023 | 132.1027 |
| 01-12-2023 | 129.8143 |
| 30-11-2023 | 129.0665 |
| 29-11-2023 | 128.4688 |
| 28-11-2023 | 127.1879 |
| 24-11-2023 | 126.5837 |
| 23-11-2023 | 126.4508 |
| 22-11-2023 | 126.1881 |
| 21-11-2023 | 126.3353 |
| 20-11-2023 | 125.8394 |
| 17-11-2023 | 126.0998 |
| 16-11-2023 | 126.1933 |
| 15-11-2023 | 125.5308 |
| 13-11-2023 | 124.5082 |
| 10-11-2023 | 123.9016 |
| 09-11-2023 | 123.7065 |
| 08-11-2023 | 123.7362 |
| 07-11-2023 | 123.2668 |
| 06-11-2023 | 122.9081 |
| 03-11-2023 | 121.8398 |
| 02-11-2023 | 120.8646 |
| 01-11-2023 | 119.8447 |
| 31-10-2023 | 120.0812 |
| 30-10-2023 | 120.3795 |
| 27-10-2023 | 120.1361 |
| 26-10-2023 | 118.7308 |
| 25-10-2023 | 120.1135 |
| 23-10-2023 | 120.6911 |
| 20-10-2023 | 122.8893 |
| 19-10-2023 | 124.0426 |
| 18-10-2023 | 124.3003 |
| 17-10-2023 | 125.1345 |
| 16-10-2023 | 124.7615 |
| 13-10-2023 | 124.7011 |
| 12-10-2023 | 124.7898 |
| 11-10-2023 | 124.2495 |
| 10-10-2023 | 123.5687 |
| 09-10-2023 | 122.1381 |
| 06-10-2023 | 123.4107 |
| 05-10-2023 | 122.7481 |
| 04-10-2023 | 122.1855 |
| 03-10-2023 | 123.2298 |
| 29-09-2023 | 123.3798 |
| 27-09-2023 | 123.1792 |
| 26-09-2023 | 122.5761 |
| 25-09-2023 | 122.7377 |
| 22-09-2023 | 122.6733 |
| 21-09-2023 | 123.0514 |
| 20-09-2023 | 124.3605 |
| 18-09-2023 | 125.3152 |
| 15-09-2023 | 125.9245 |
| 14-09-2023 | 125.4096 |
| 13-09-2023 | 124.4035 |
| 12-09-2023 | 123.9497 |
| 11-09-2023 | 125.4904 |
| 08-09-2023 | 124.2702 |
| 07-09-2023 | 123.6466 |
| 06-09-2023 | 123.1072 |
| 05-09-2023 | 122.9864 |
| 04-09-2023 | 122.3463 |
| 01-09-2023 | 121.6537 |
| 31-08-2023 | 120.6486 |
| 30-08-2023 | 120.5342 |
| 29-08-2023 | 120.2801 |
| 28-08-2023 | 119.8859 |
| 25-08-2023 | 119.1059 |
| 24-08-2023 | 120.0821 |
| 23-08-2023 | 120.0684 |
| 22-08-2023 | 119.6342 |
| 21-08-2023 | 119.2381 |
| 18-08-2023 | 118.6656 |
| 17-08-2023 | 118.9918 |
| 16-08-2023 | 119.1083 |
| 14-08-2023 | 119.0779 |
| 11-08-2023 | 119.1954 |
| 10-08-2023 | 119.9898 |
| 09-08-2023 | 120.2521 |
| 08-08-2023 | 119.795 |
| 07-08-2023 | 118.894 |
| 04-08-2023 | 118.4803 |
| 03-08-2023 | 117.742 |
| 02-08-2023 | 118.1139 |
| 01-08-2023 | 119.8388 |
| 31-07-2023 | 119.9011 |
| 28-07-2023 | 118.7063 |
| 27-07-2023 | 118.5266 |
| 26-07-2023 | 118.4692 |
| 25-07-2023 | 117.6643 |
| 24-07-2023 | 117.3639 |
| 21-07-2023 | 117.4322 |
| 20-07-2023 | 118.1723 |
| 19-07-2023 | 117.3999 |
| 18-07-2023 | 116.9743 |
| 17-07-2023 | 116.9081 |
| 14-07-2023 | 116.2663 |
| 13-07-2023 | 115.1555 |
| 12-07-2023 | 115.5224 |
| 11-07-2023 | 115.4609 |
| 10-07-2023 | 114.8746 |
| 07-07-2023 | 115.0576 |
| 06-07-2023 | 115.7524 |
| 05-07-2023 | 114.7909 |
| 04-07-2023 | 114.2807 |
| 03-07-2023 | 114.1908 |
| 30-06-2023 | 113.7791 |
| 28-06-2023 | 112.0698 |
| 27-06-2023 | 111.3208 |
| 26-06-2023 | 110.6728 |
| 23-06-2023 | 110.1194 |
| 22-06-2023 | 110.9161 |
| 21-06-2023 | 111.287 |
| 20-06-2023 | 110.8589 |
| 19-06-2023 | 110.2217 |
| 16-06-2023 | 110.1995 |
| 15-06-2023 | 109.3052 |
| 14-06-2023 | 109.4896 |
| 13-06-2023 | 109.421 |
| 12-06-2023 | 108.6616 |
| 09-06-2023 | 108.0868 |
| 08-06-2023 | 108.5222 |
| 07-06-2023 | 109.0531 |
| 06-06-2023 | 108.2325 |
| 05-06-2023 | 108.0227 |
| 02-06-2023 | 107.5305 |
| 01-06-2023 | 107.0457 |
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