Historical Mutual Fund NAV of UTI Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 268.0283 |
| 20-08-2026 | 268.0022 |
| 19-08-2026 | 266.225 |
| 18-08-2026 | 266.7826 |
| 17-08-2026 | 268.2395 |
| 14-08-2026 | 268.8219 |
| 13-08-2026 | 268.9115 |
| 12-08-2026 | 269.056 |
| 11-08-2026 | 269.4724 |
| 10-08-2026 | 270.2634 |
| 07-08-2026 | 269.3891 |
| 06-08-2026 | 270.3654 |
| 05-08-2026 | 270.5346 |
| 04-08-2026 | 270.4737 |
| 03-08-2026 | 272.3633 |
| 31-07-2026 | 267.8651 |
| 30-07-2026 | 267.0974 |
| 29-07-2026 | 266.327 |
| 28-07-2026 | 263.4879 |
| 27-07-2026 | 262.8871 |
| 24-07-2026 | 260.196 |
| 23-07-2026 | 261.0408 |
| 22-07-2026 | 262.3593 |
| 21-07-2026 | 264.7602 |
| 20-07-2026 | 265.191 |
| 17-07-2026 | 266.1697 |
| 16-07-2026 | 263.8651 |
| 15-07-2026 | 263.6652 |
| 14-07-2026 | 262.8717 |
| 13-07-2026 | 264.7567 |
| 10-07-2026 | 264.5143 |
| 09-07-2026 | 261.7629 |
| 08-07-2026 | 260.5613 |
| 07-07-2026 | 265.697 |
| 06-07-2026 | 265.0479 |
| 03-07-2026 | 263.652 |
| 02-07-2026 | 262.6421 |
| 01-07-2026 | 260.7839 |
| 30-06-2026 | 259.2742 |
| 29-06-2026 | 259.7239 |
| 25-06-2026 | 261.3091 |
| 24-06-2026 | 261.418 |
| 23-06-2026 | 259.4018 |
| 22-06-2026 | 262.0021 |
| 19-06-2026 | 260.8773 |
| 18-06-2026 | 262.2483 |
| 17-06-2026 | 262.036 |
| 16-06-2026 | 260.9406 |
| 15-06-2026 | 259.2664 |
| 12-06-2026 | 256.1365 |
| 11-06-2026 | 251.1649 |
| 10-06-2026 | 251.8824 |
| 09-06-2026 | 252.4678 |
| 08-06-2026 | 251.2348 |
| 05-06-2026 | 253.9017 |
| 04-06-2026 | 254.4071 |
| 03-06-2026 | 254.1999 |
| 02-06-2026 | 255.4565 |
| 01-06-2026 | 254.1994 |
| 29-05-2026 | 255.817 |
| 27-05-2026 | 259.2666 |
| 26-05-2026 | 259.3946 |
| 25-05-2026 | 260.3925 |
| 22-05-2026 | 257.1902 |
| 21-05-2026 | 256.3607 |
| 20-05-2026 | 256.5718 |
| 19-05-2026 | 256.433 |
| 18-05-2026 | 256.2649 |
| 15-05-2026 | 256.0293 |
| 14-05-2026 | 256.3557 |
| 13-05-2026 | 253.7716 |
| 12-05-2026 | 253.3777 |
| 11-05-2026 | 258.6987 |
| 08-05-2026 | 261.8978 |
| 07-05-2026 | 263.009 |
| 06-05-2026 | 262.7794 |
| 05-05-2026 | 259.3248 |
| 04-05-2026 | 260.1928 |
| 30-04-2026 | 259.3476 |
| 29-04-2026 | 261.1987 |
| 28-04-2026 | 259.3575 |
| 27-04-2026 | 260.2218 |
| 24-04-2026 | 258.0243 |
| 23-04-2026 | 261.4204 |
| 22-04-2026 | 264.5508 |
| 21-04-2026 | 266.4001 |
| 20-04-2026 | 264.0244 |
| 17-04-2026 | 264.3299 |
| 16-04-2026 | 262.736 |
| 15-04-2026 | 262.6122 |
| 13-04-2026 | 257.7876 |
| 10-04-2026 | 259.7123 |
| 09-04-2026 | 256.6254 |
| 08-04-2026 | 258.94 |
| 07-04-2026 | 249.7804 |
| 06-04-2026 | 248.2121 |
| 02-04-2026 | 245.2144 |
| 01-04-2026 | 244.5353 |
| 31-03-2026 | 240.7225 |
| 30-03-2026 | 240.7324 |
| 27-03-2026 | 246.139 |
| 25-03-2026 | 250.9899 |
| 24-03-2026 | 246.7966 |
| 23-03-2026 | 241.9711 |
| 20-03-2026 | 248.4698 |
| 19-03-2026 | 247.4781 |
| 18-03-2026 | 255.6299 |
| 17-03-2026 | 252.9335 |
| 16-03-2026 | 251.0503 |
| 13-03-2026 | 248.7166 |
| 12-03-2026 | 254.0406 |
| 11-03-2026 | 256.774 |
| 10-03-2026 | 260.6183 |
| 09-03-2026 | 258.2473 |
| 06-03-2026 | 262.8611 |
| 05-03-2026 | 266.0292 |
| 04-03-2026 | 263.5759 |
| 02-03-2026 | 267.7301 |
| 27-02-2026 | 271.4217 |
| 26-02-2026 | 274.4786 |
| 25-02-2026 | 274.4399 |
| 24-02-2026 | 273.3739 |
| 23-02-2026 | 276.9351 |
| 20-02-2026 | 275.7223 |
| 19-02-2026 | 274.8031 |
| 18-02-2026 | 278.7174 |
| 17-02-2026 | 277.9493 |
| 16-02-2026 | 277.201 |
| 13-02-2026 | 275.719 |
| 12-02-2026 | 278.7296 |
| 11-02-2026 | 280.5969 |
| 10-02-2026 | 280.7334 |
| 09-02-2026 | 279.6404 |
| 06-02-2026 | 277.388 |
| 05-02-2026 | 277.2435 |
| 04-02-2026 | 278.3157 |
| 03-02-2026 | 278.678 |
| 02-02-2026 | 272.3919 |
| 30-01-2026 | 274.3831 |
| 29-01-2026 | 275.2925 |
| 28-01-2026 | 274.5773 |
| 27-01-2026 | 272.8604 |
| 23-01-2026 | 271.9307 |
| 22-01-2026 | 274.6527 |
| 21-01-2026 | 273.2094 |
| 20-01-2026 | 274.4861 |
| 19-01-2026 | 278.9657 |
| 16-01-2026 | 279.8962 |
| 14-01-2026 | 279.072 |
| 13-01-2026 | 279.6438 |
| 12-01-2026 | 279.9016 |
| 09-01-2026 | 279.2361 |
| 08-01-2026 | 281.3926 |
| 07-01-2026 | 284.5109 |
| 06-01-2026 | 284.1375 |
| 05-01-2026 | 284.2775 |
| 02-01-2026 | 285.0939 |
| 01-01-2026 | 283.686 |
| 31-12-2025 | 283.6352 |
| 30-12-2025 | 281.5686 |
| 29-12-2025 | 281.8843 |
| 26-12-2025 | 282.688 |
| 24-12-2025 | 283.8382 |
| 23-12-2025 | 284.7044 |
| 22-12-2025 | 284.573 |
| 19-12-2025 | 282.7126 |
| 18-12-2025 | 281.1623 |
| 17-12-2025 | 280.9317 |
| 16-12-2025 | 281.7698 |
| 15-12-2025 | 283.0939 |
| 12-12-2025 | 283.1113 |
| 11-12-2025 | 281.3383 |
| 10-12-2025 | 279.6947 |
| 09-12-2025 | 280.8328 |
| 08-12-2025 | 281.4228 |
| 05-12-2025 | 284.1886 |
| 04-12-2025 | 282.7593 |
| 03-12-2025 | 282.0949 |
| 02-12-2025 | 282.795 |
| 01-12-2025 | 283.9011 |
| 28-11-2025 | 284.2215 |
| 27-11-2025 | 284.2528 |
| 26-11-2025 | 283.8842 |
| 25-11-2025 | 280.3415 |
| 24-11-2025 | 281.0973 |
| 21-11-2025 | 282.2713 |
| 20-11-2025 | 283.9135 |
| 19-11-2025 | 282.9456 |
| 18-11-2025 | 281.4029 |
| 17-11-2025 | 282.6372 |
| 14-11-2025 | 281.4602 |
| 13-11-2025 | 281.5722 |
| 12-11-2025 | 281.5985 |
| 11-11-2025 | 279.9877 |
| 10-11-2025 | 278.7935 |
| 07-11-2025 | 277.5902 |
| 06-11-2025 | 278.0447 |
| 04-11-2025 | 279.1456 |
| 03-11-2025 | 280.6212 |
| 31-10-2025 | 279.7293 |
| 30-10-2025 | 281.8164 |
| 29-10-2025 | 283.5257 |
| 28-10-2025 | 282.0706 |
| 27-10-2025 | 282.5821 |
| 24-10-2025 | 280.7721 |
| 23-10-2025 | 281.9408 |
| 20-10-2025 | 281.3563 |
| 17-10-2025 | 280.4879 |
| 16-10-2025 | 280.0646 |
| 15-10-2025 | 277.6867 |
| 14-10-2025 | 275.3158 |
| 13-10-2025 | 276.4008 |
| 10-10-2025 | 277.2225 |
| 09-10-2025 | 276.1133 |
| 08-10-2025 | 274.8709 |
| 07-10-2025 | 275.2668 |
| 06-10-2025 | 275.1887 |
| 03-10-2025 | 273.4929 |
| 01-10-2025 | 272.6591 |
| 30-09-2025 | 270.771 |
| 29-09-2025 | 271.0843 |
| 26-09-2025 | 271.0799 |
| 25-09-2025 | 274.2889 |
| 24-09-2025 | 276.1587 |
| 23-09-2025 | 277.364 |
| 22-09-2025 | 277.5428 |
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