Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 88.1518 |
| 27-04-2026 | 88.3851 |
| 24-04-2026 | 87.31 |
| 23-04-2026 | 88.3301 |
| 22-04-2026 | 88.9727 |
| 21-04-2026 | 89.3559 |
| 20-04-2026 | 88.7699 |
| 17-04-2026 | 88.9602 |
| 16-04-2026 | 88.2418 |
| 15-04-2026 | 88.0259 |
| 13-04-2026 | 86.3383 |
| 10-04-2026 | 86.8757 |
| 09-04-2026 | 85.8871 |
| 08-04-2026 | 86.231 |
| 07-04-2026 | 83.3952 |
| 06-04-2026 | 82.9345 |
| 02-04-2026 | 82.0274 |
| 01-04-2026 | 81.9572 |
| 31-03-2026 | 80.1198 |
| 30-03-2026 | 80.1232 |
| 27-03-2026 | 81.9727 |
| 25-03-2026 | 83.4522 |
| 24-03-2026 | 81.975 |
| 23-03-2026 | 80.6366 |
| 20-03-2026 | 82.9983 |
| 19-03-2026 | 82.5232 |
| 18-03-2026 | 85.0856 |
| 17-03-2026 | 84.1469 |
| 16-03-2026 | 83.6702 |
| 13-03-2026 | 83.6345 |
| 12-03-2026 | 85.5791 |
| 11-03-2026 | 86.0035 |
| 10-03-2026 | 86.9115 |
| 09-03-2026 | 85.5897 |
| 06-03-2026 | 87.0181 |
| 05-03-2026 | 87.8346 |
| 04-03-2026 | 86.7692 |
| 02-03-2026 | 88.2964 |
| 27-02-2026 | 89.6016 |
| 26-02-2026 | 90.4831 |
| 25-02-2026 | 90.1993 |
| 24-02-2026 | 89.5887 |
| 23-02-2026 | 90.2964 |
| 20-02-2026 | 90.0939 |
| 19-02-2026 | 89.8432 |
| 18-02-2026 | 90.8764 |
| 17-02-2026 | 90.7933 |
| 16-02-2026 | 90.5086 |
| 13-02-2026 | 89.8871 |
| 12-02-2026 | 91.1084 |
| 11-02-2026 | 91.805 |
| 10-02-2026 | 91.6188 |
| 09-02-2026 | 91.5628 |
| 06-02-2026 | 90.6739 |
| 05-02-2026 | 90.5771 |
| 04-02-2026 | 91.2907 |
| 03-02-2026 | 90.9865 |
| 02-02-2026 | 88.707 |
| 30-01-2026 | 89.486 |
| 29-01-2026 | 89.6513 |
| 28-01-2026 | 89.5393 |
| 27-01-2026 | 88.4648 |
| 23-01-2026 | 88.002 |
| 22-01-2026 | 88.9083 |
| 21-01-2026 | 88.222 |
| 20-01-2026 | 88.6641 |
| 19-01-2026 | 90.3249 |
| 16-01-2026 | 90.8489 |
| 14-01-2026 | 90.2291 |
| 13-01-2026 | 90.2244 |
| 12-01-2026 | 90.192 |
| 09-01-2026 | 90.1586 |
| 08-01-2026 | 90.7533 |
| 07-01-2026 | 92.0303 |
| 06-01-2026 | 92.0318 |
| 05-01-2026 | 92.26 |
| 02-01-2026 | 92.6917 |
| 01-01-2026 | 91.9429 |
| 31-12-2025 | 91.6552 |
| 30-12-2025 | 90.8625 |
| 29-12-2025 | 90.7972 |
| 26-12-2025 | 91.147 |
| 24-12-2025 | 91.5745 |
| 23-12-2025 | 91.7806 |
| 22-12-2025 | 91.6051 |
| 19-12-2025 | 90.8994 |
| 18-12-2025 | 90.2187 |
| 17-12-2025 | 90.0105 |
| 16-12-2025 | 90.1767 |
| 15-12-2025 | 90.7071 |
| 12-12-2025 | 90.7613 |
| 11-12-2025 | 90.1303 |
| 10-12-2025 | 89.7319 |
| 09-12-2025 | 89.8327 |
| 08-12-2025 | 89.7262 |
| 05-12-2025 | 90.8992 |
| 04-12-2025 | 90.6043 |
| 03-12-2025 | 90.3868 |
| 02-12-2025 | 90.7808 |
| 01-12-2025 | 91.0263 |
| 28-11-2025 | 91.0984 |
| 27-11-2025 | 91.1087 |
| 26-11-2025 | 91.1493 |
| 25-11-2025 | 90.0756 |
| 24-11-2025 | 89.8126 |
| 21-11-2025 | 90.1158 |
| 20-11-2025 | 90.6153 |
| 19-11-2025 | 90.5164 |
| 18-11-2025 | 90.2132 |
| 17-11-2025 | 90.7412 |
| 14-11-2025 | 90.3338 |
| 13-11-2025 | 90.465 |
| 12-11-2025 | 90.4294 |
| 11-11-2025 | 89.7846 |
| 10-11-2025 | 89.4095 |
| 07-11-2025 | 88.9444 |
| 06-11-2025 | 88.7593 |
| 04-11-2025 | 89.2524 |
| 03-11-2025 | 89.7929 |
| 31-10-2025 | 89.0954 |
| 30-10-2025 | 89.581 |
| 29-10-2025 | 89.8492 |
| 28-10-2025 | 89.5351 |
| 27-10-2025 | 89.4265 |
| 24-10-2025 | 88.6502 |
| 23-10-2025 | 88.9021 |
| 20-10-2025 | 88.4709 |
| 17-10-2025 | 87.9005 |
| 16-10-2025 | 88.0452 |
| 15-10-2025 | 87.6505 |
| 14-10-2025 | 87.1226 |
| 13-10-2025 | 87.5356 |
| 10-10-2025 | 87.6939 |
| 09-10-2025 | 87.3625 |
| 08-10-2025 | 86.744 |
| 07-10-2025 | 87.1659 |
| 06-10-2025 | 86.971 |
| 03-10-2025 | 86.672 |
| 01-10-2025 | 86.064 |
| 30-09-2025 | 85.4432 |
| 29-09-2025 | 85.3134 |
| 26-09-2025 | 85.2459 |
| 25-09-2025 | 86.5292 |
| 24-09-2025 | 87.055 |
| 23-09-2025 | 87.4728 |
| 22-09-2025 | 87.6611 |
| 19-09-2025 | 88.1494 |
| 18-09-2025 | 88.4663 |
| 17-09-2025 | 88.1873 |
| 16-09-2025 | 87.9472 |
| 15-09-2025 | 87.3944 |
| 12-09-2025 | 87.3746 |
| 11-09-2025 | 87.2699 |
| 10-09-2025 | 87.1917 |
| 09-09-2025 | 86.5422 |
| 08-09-2025 | 86.0346 |
| 05-09-2025 | 85.8779 |
| 04-09-2025 | 85.7807 |
| 03-09-2025 | 86.0533 |
| 02-09-2025 | 85.5547 |
| 01-09-2025 | 85.6966 |
| 29-08-2025 | 84.7984 |
| 28-08-2025 | 85.1743 |
| 26-08-2025 | 86.26 |
| 25-08-2025 | 87.3556 |
| 22-08-2025 | 87.0305 |
| 21-08-2025 | 87.5414 |
| 20-08-2025 | 87.4905 |
| 19-08-2025 | 87.1258 |
| 18-08-2025 | 86.5054 |
| 14-08-2025 | 85.5895 |
| 13-08-2025 | 85.5056 |
| 12-08-2025 | 85.3309 |
| 11-08-2025 | 85.2748 |
| 08-08-2025 | 84.7396 |
| 07-08-2025 | 85.5528 |
| 06-08-2025 | 85.4034 |
| 05-08-2025 | 85.9084 |
| 04-08-2025 | 86.0298 |
| 01-08-2025 | 85.409 |
| 31-07-2025 | 86.5246 |
| 30-07-2025 | 86.9416 |
| 29-07-2025 | 86.9894 |
| 28-07-2025 | 86.3546 |
| 25-07-2025 | 87.04 |
| 24-07-2025 | 88.1253 |
| 23-07-2025 | 88.446 |
| 22-07-2025 | 88.2787 |
| 21-07-2025 | 88.69 |
| 18-07-2025 | 88.3762 |
| 17-07-2025 | 88.7068 |
| 16-07-2025 | 88.9918 |
| 15-07-2025 | 88.8399 |
| 14-07-2025 | 88.265 |
| 11-07-2025 | 88.0982 |
| 10-07-2025 | 88.4948 |
| 09-07-2025 | 88.7882 |
| 08-07-2025 | 88.9099 |
| 07-07-2025 | 88.887 |
| 04-07-2025 | 89.2504 |
| 03-07-2025 | 88.8855 |
| 02-07-2025 | 88.7868 |
| 01-07-2025 | 89.1767 |
| 30-06-2025 | 89.1726 |
| 27-06-2025 | 88.8051 |
| 26-06-2025 | 88.5239 |
| 25-06-2025 | 87.866 |
| 24-06-2025 | 87.122 |
| 23-06-2025 | 86.6593 |
| 20-06-2025 | 86.7394 |
| 19-06-2025 | 85.7587 |
| 18-06-2025 | 86.2761 |
| 17-06-2025 | 86.4853 |
| 16-06-2025 | 86.8691 |
| 13-06-2025 | 86.1264 |
| 12-06-2025 | 86.6309 |
| 11-06-2025 | 87.5279 |
| 10-06-2025 | 87.3121 |
| 09-06-2025 | 87.3475 |
| 06-06-2025 | 86.515 |
| 05-06-2025 | 85.7057 |
| 04-06-2025 | 85.3476 |
| 03-06-2025 | 85.02 |
| 02-06-2025 | 85.1877 |
| 30-05-2025 | 84.9984 |
| 29-05-2025 | 85.4544 |
| 28-05-2025 | 85.193 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
