Historical Mutual Fund NAV of UTI Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 245.9744 |
| 30-04-2024 | 245.7484 |
| 29-04-2024 | 245.6371 |
| 26-04-2024 | 243.5032 |
| 25-04-2024 | 244.755 |
| 24-04-2024 | 244.4685 |
| 23-04-2024 | 243.3964 |
| 22-04-2024 | 242.68 |
| 19-04-2024 | 240.3003 |
| 18-04-2024 | 238.9091 |
| 16-04-2024 | 239.6796 |
| 15-04-2024 | 241.2637 |
| 12-04-2024 | 244.1792 |
| 10-04-2024 | 246.4546 |
| 09-04-2024 | 245.3534 |
| 08-04-2024 | 245.2977 |
| 05-04-2024 | 243.0914 |
| 04-04-2024 | 242.7781 |
| 03-04-2024 | 241.6849 |
| 02-04-2024 | 241.684 |
| 01-04-2024 | 242.2125 |
| 31-03-2024 | 241.1125 |
| 28-03-2024 | 241.1437 |
| 27-03-2024 | 239.2501 |
| 26-03-2024 | 237.737 |
| 22-03-2024 | 237.9118 |
| 21-03-2024 | 237.3642 |
| 20-03-2024 | 235.2228 |
| 19-03-2024 | 234.9265 |
| 18-03-2024 | 237.0382 |
| 15-03-2024 | 236.6178 |
| 14-03-2024 | 237.5745 |
| 13-03-2024 | 235.6064 |
| 12-03-2024 | 239.1589 |
| 11-03-2024 | 238.752 |
| 07-03-2024 | 239.9511 |
| 06-03-2024 | 239.6855 |
| 05-03-2024 | 238.7735 |
| 04-03-2024 | 239.4218 |
| 01-03-2024 | 239.1113 |
| 29-02-2024 | 236.3869 |
| 28-02-2024 | 235.9075 |
| 27-02-2024 | 238.003 |
| 26-02-2024 | 236.8166 |
| 23-02-2024 | 238.3616 |
| 22-02-2024 | 238.5025 |
| 21-02-2024 | 236.8818 |
| 20-02-2024 | 238.2803 |
| 19-02-2024 | 237.7419 |
| 16-02-2024 | 236.9707 |
| 15-02-2024 | 235.5455 |
| 14-02-2024 | 234.9253 |
| 13-02-2024 | 234.4735 |
| 12-02-2024 | 233.049 |
| 09-02-2024 | 234.8313 |
| 08-02-2024 | 234.7086 |
| 07-02-2024 | 236.6121 |
| 06-02-2024 | 236.1965 |
| 05-02-2024 | 233.955 |
| 02-02-2024 | 235.1249 |
| 01-02-2024 | 233.788 |
| 31-01-2024 | 233.5784 |
| 30-01-2024 | 231.2254 |
| 29-01-2024 | 233.3957 |
| 25-01-2024 | 230.4892 |
| 24-01-2024 | 231.8437 |
| 23-01-2024 | 229.9732 |
| 19-01-2024 | 233.2343 |
| 18-01-2024 | 231.249 |
| 17-01-2024 | 232.9043 |
| 16-01-2024 | 236.6995 |
| 15-01-2024 | 237.7166 |
| 12-01-2024 | 236.064 |
| 11-01-2024 | 233.6847 |
| 10-01-2024 | 233.1841 |
| 09-01-2024 | 232.5521 |
| 08-01-2024 | 232.1031 |
| 05-01-2024 | 234.1898 |
| 04-01-2024 | 233.5615 |
| 03-01-2024 | 231.7911 |
| 02-01-2024 | 233.8214 |
| 01-01-2024 | 234.7647 |
| 29-12-2023 | 234.9189 |
| 28-12-2023 | 234.7513 |
| 27-12-2023 | 233.834 |
| 26-12-2023 | 231.5234 |
| 22-12-2023 | 230.8706 |
| 21-12-2023 | 229.6327 |
| 20-12-2023 | 228.4747 |
| 19-12-2023 | 232.0783 |
| 18-12-2023 | 231.9254 |
| 15-12-2023 | 232.3687 |
| 14-12-2023 | 230.1819 |
| 13-12-2023 | 227.0767 |
| 12-12-2023 | 227.2013 |
| 11-12-2023 | 228.1229 |
| 08-12-2023 | 227.5319 |
| 07-12-2023 | 226.8243 |
| 06-12-2023 | 227.0215 |
| 05-12-2023 | 226.527 |
| 04-12-2023 | 225.4145 |
| 01-12-2023 | 221.9543 |
| 30-11-2023 | 220.7078 |
| 29-11-2023 | 219.7048 |
| 28-11-2023 | 217.7168 |
| 24-11-2023 | 216.7511 |
| 23-11-2023 | 216.9573 |
| 22-11-2023 | 217.3057 |
| 21-11-2023 | 216.8711 |
| 20-11-2023 | 216.1733 |
| 17-11-2023 | 216.454 |
| 16-11-2023 | 216.5286 |
| 15-11-2023 | 215.3888 |
| 13-11-2023 | 212.8806 |
| 10-11-2023 | 212.7358 |
| 09-11-2023 | 212.5357 |
| 08-11-2023 | 213.094 |
| 07-11-2023 | 212.6777 |
| 06-11-2023 | 212.3882 |
| 03-11-2023 | 210.4015 |
| 02-11-2023 | 209.1725 |
| 01-11-2023 | 207.57 |
| 31-10-2023 | 208.5073 |
| 30-10-2023 | 209.1675 |
| 27-10-2023 | 208.6625 |
| 26-10-2023 | 206.6078 |
| 25-10-2023 | 209.2451 |
| 23-10-2023 | 210.7836 |
| 20-10-2023 | 213.7147 |
| 19-10-2023 | 214.542 |
| 18-10-2023 | 214.8611 |
| 17-10-2023 | 216.3413 |
| 16-10-2023 | 215.6402 |
| 13-10-2023 | 215.8486 |
| 12-10-2023 | 216.3312 |
| 11-10-2023 | 216.543 |
| 10-10-2023 | 215.4092 |
| 09-10-2023 | 213.663 |
| 06-10-2023 | 215.0947 |
| 05-10-2023 | 213.9539 |
| 04-10-2023 | 212.6188 |
| 03-10-2023 | 213.9243 |
| 29-09-2023 | 214.4052 |
| 27-09-2023 | 215.1602 |
| 26-09-2023 | 214.5674 |
| 25-09-2023 | 214.906 |
| 22-09-2023 | 214.7176 |
| 21-09-2023 | 215.3247 |
| 20-09-2023 | 217.1579 |
| 18-09-2023 | 218.9427 |
| 15-09-2023 | 219.8009 |
| 14-09-2023 | 218.813 |
| 13-09-2023 | 218.159 |
| 12-09-2023 | 217.6139 |
| 11-09-2023 | 218.0867 |
| 08-09-2023 | 216.5531 |
| 07-09-2023 | 215.3456 |
| 06-09-2023 | 214.1772 |
| 05-09-2023 | 213.8404 |
| 04-09-2023 | 213.3339 |
| 01-09-2023 | 212.2932 |
| 31-08-2023 | 210.3709 |
| 30-08-2023 | 210.8863 |
| 29-08-2023 | 210.1891 |
| 28-08-2023 | 209.7553 |
| 25-08-2023 | 209.1391 |
| 24-08-2023 | 210.3094 |
| 23-08-2023 | 210.1499 |
| 22-08-2023 | 209.395 |
| 21-08-2023 | 209.1775 |
| 18-08-2023 | 208.1034 |
| 17-08-2023 | 208.7273 |
| 16-08-2023 | 209.6129 |
| 14-08-2023 | 209.4264 |
| 11-08-2023 | 209.5004 |
| 10-08-2023 | 210.6216 |
| 09-08-2023 | 211.699 |
| 08-08-2023 | 211.5489 |
| 07-08-2023 | 211.5695 |
| 04-08-2023 | 210.9557 |
| 03-08-2023 | 209.0526 |
| 02-08-2023 | 210.3312 |
| 01-08-2023 | 212.6158 |
| 31-07-2023 | 212.4649 |
| 28-07-2023 | 211.2933 |
| 27-07-2023 | 211.2926 |
| 26-07-2023 | 211.6386 |
| 25-07-2023 | 210.7344 |
| 24-07-2023 | 210.5243 |
| 21-07-2023 | 211.1398 |
| 20-07-2023 | 213.0778 |
| 19-07-2023 | 212.0201 |
| 18-07-2023 | 211.2134 |
| 17-07-2023 | 211.0336 |
| 14-07-2023 | 210.1704 |
| 13-07-2023 | 208.0736 |
| 12-07-2023 | 207.2213 |
| 11-07-2023 | 207.6856 |
| 10-07-2023 | 206.6868 |
| 07-07-2023 | 207.0622 |
| 06-07-2023 | 208.6899 |
| 05-07-2023 | 208.1557 |
| 04-07-2023 | 207.6988 |
| 03-07-2023 | 207.411 |
| 30-06-2023 | 206.8097 |
| 28-06-2023 | 204.7534 |
| 27-06-2023 | 203.2889 |
| 26-06-2023 | 201.6428 |
| 23-06-2023 | 200.9344 |
| 22-06-2023 | 202.0381 |
| 21-06-2023 | 203.1618 |
| 20-06-2023 | 202.7996 |
| 19-06-2023 | 201.9879 |
| 16-06-2023 | 202.7639 |
| 15-06-2023 | 201.1936 |
| 14-06-2023 | 201.4414 |
| 13-06-2023 | 201.3942 |
| 12-06-2023 | 200.1098 |
| 09-06-2023 | 199.6278 |
| 08-06-2023 | 199.909 |
| 07-06-2023 | 201.087 |
| 06-06-2023 | 199.8088 |
| 05-06-2023 | 199.7239 |
| 02-06-2023 | 199.0376 |
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