Historical Mutual Fund NAV of UTI Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 55.4515 |
| 17-11-2025 | 55.6947 |
| 14-11-2025 | 55.4628 |
| 13-11-2025 | 55.4848 |
| 12-11-2025 | 55.49 |
| 11-11-2025 | 55.1726 |
| 10-11-2025 | 54.9373 |
| 07-11-2025 | 54.7002 |
| 06-11-2025 | 54.7897 |
| 04-11-2025 | 55.0067 |
| 03-11-2025 | 55.2974 |
| 31-10-2025 | 55.1217 |
| 30-10-2025 | 55.533 |
| 29-10-2025 | 55.8698 |
| 28-10-2025 | 55.5831 |
| 27-10-2025 | 55.6839 |
| 24-10-2025 | 55.3272 |
| 23-10-2025 | 55.5575 |
| 20-10-2025 | 55.4423 |
| 17-10-2025 | 55.2712 |
| 16-10-2025 | 55.1878 |
| 15-10-2025 | 54.7192 |
| 14-10-2025 | 54.252 |
| 13-10-2025 | 54.4658 |
| 10-10-2025 | 54.6278 |
| 09-10-2025 | 55.9031 |
| 08-10-2025 | 55.6516 |
| 07-10-2025 | 55.7317 |
| 06-10-2025 | 55.7159 |
| 03-10-2025 | 55.3726 |
| 01-10-2025 | 55.2038 |
| 30-09-2025 | 54.8215 |
| 29-09-2025 | 54.8849 |
| 26-09-2025 | 54.884 |
| 25-09-2025 | 55.5337 |
| 24-09-2025 | 55.9123 |
| 23-09-2025 | 56.1564 |
| 22-09-2025 | 56.1925 |
| 19-09-2025 | 56.5332 |
| 18-09-2025 | 56.6393 |
| 17-09-2025 | 56.4185 |
| 16-09-2025 | 56.2086 |
| 15-09-2025 | 55.8361 |
| 12-09-2025 | 55.8902 |
| 11-09-2025 | 55.6737 |
| 10-09-2025 | 55.646 |
| 09-09-2025 | 55.3895 |
| 08-09-2025 | 55.1239 |
| 05-09-2025 | 55.157 |
| 04-09-2025 | 55.2112 |
| 03-09-2025 | 55.201 |
| 02-09-2025 | 54.9564 |
| 01-09-2025 | 55.0637 |
| 29-08-2025 | 54.6354 |
| 28-08-2025 | 54.7924 |
| 26-08-2025 | 55.2219 |
| 25-08-2025 | 55.7883 |
| 22-08-2025 | 55.5088 |
| 21-08-2025 | 55.8542 |
| 20-08-2025 | 55.7921 |
| 19-08-2025 | 55.5742 |
| 18-08-2025 | 55.2644 |
| 14-08-2025 | 54.6211 |
| 13-08-2025 | 54.5244 |
| 12-08-2025 | 54.2223 |
| 11-08-2025 | 54.3103 |
| 08-08-2025 | 53.9444 |
| 07-08-2025 | 54.4707 |
| 06-08-2025 | 54.4091 |
| 05-08-2025 | 54.6609 |
| 04-08-2025 | 54.7537 |
| 01-08-2025 | 54.4781 |
| 31-07-2025 | 55.0172 |
| 30-07-2025 | 55.1801 |
| 29-07-2025 | 54.8863 |
| 28-07-2025 | 54.6097 |
| 25-07-2025 | 55.0382 |
| 24-07-2025 | 55.5874 |
| 23-07-2025 | 55.8898 |
| 22-07-2025 | 55.588 |
| 21-07-2025 | 55.5623 |
| 18-07-2025 | 55.2183 |
| 17-07-2025 | 55.4926 |
| 16-07-2025 | 55.6932 |
| 15-07-2025 | 55.6358 |
| 14-07-2025 | 55.3653 |
| 11-07-2025 | 55.4863 |
| 10-07-2025 | 55.9819 |
| 09-07-2025 | 56.2443 |
| 08-07-2025 | 56.2858 |
| 07-07-2025 | 56.1264 |
| 04-07-2025 | 56.1294 |
| 03-07-2025 | 55.9812 |
| 02-07-2025 | 56.1187 |
| 01-07-2025 | 56.3399 |
| 30-06-2025 | 56.3276 |
| 27-06-2025 | 56.5299 |
| 26-06-2025 | 56.4038 |
| 25-06-2025 | 55.8713 |
| 24-06-2025 | 55.4577 |
| 23-06-2025 | 55.3328 |
| 20-06-2025 | 55.5582 |
| 19-06-2025 | 54.8869 |
| 18-06-2025 | 55.0597 |
| 17-06-2025 | 55.0561 |
| 16-06-2025 | 55.2867 |
| 13-06-2025 | 54.8272 |
| 12-06-2025 | 55.1548 |
| 11-06-2025 | 55.7008 |
| 10-06-2025 | 55.6017 |
| 09-06-2025 | 55.6597 |
| 06-06-2025 | 55.2978 |
| 05-06-2025 | 54.6587 |
| 04-06-2025 | 54.4013 |
| 03-06-2025 | 54.2058 |
| 02-06-2025 | 54.5278 |
| 30-05-2025 | 54.6053 |
| 29-05-2025 | 54.8138 |
| 28-05-2025 | 54.6694 |
| 27-05-2025 | 54.7301 |
| 26-05-2025 | 55.0926 |
| 23-05-2025 | 54.8555 |
| 22-05-2025 | 54.3474 |
| 21-05-2025 | 54.7217 |
| 20-05-2025 | 54.4331 |
| 19-05-2025 | 55.0485 |
| 16-05-2025 | 55.1317 |
| 15-05-2025 | 55.1063 |
| 14-05-2025 | 54.4153 |
| 13-05-2025 | 54.2362 |
| 12-05-2025 | 54.7857 |
| 09-05-2025 | 52.9558 |
| 08-05-2025 | 53.4511 |
| 07-05-2025 | 53.8312 |
| 06-05-2025 | 53.6838 |
| 05-05-2025 | 53.9839 |
| 02-05-2025 | 53.7899 |
| 30-04-2025 | 53.8308 |
| 29-04-2025 | 53.8109 |
| 28-04-2025 | 53.7972 |
| 25-04-2025 | 53.2681 |
| 24-04-2025 | 53.8066 |
| 23-04-2025 | 53.9542 |
| 22-04-2025 | 53.5411 |
| 21-04-2025 | 53.3961 |
| 17-04-2025 | 52.8499 |
| 16-04-2025 | 52.1142 |
| 15-04-2025 | 51.8372 |
| 11-04-2025 | 50.6992 |
| 09-04-2025 | 49.9492 |
| 08-04-2025 | 50.1365 |
| 07-04-2025 | 49.3404 |
| 04-04-2025 | 50.7923 |
| 03-04-2025 | 51.5792 |
| 02-04-2025 | 51.7923 |
| 01-04-2025 | 51.2605 |
| 31-03-2025 | 51.9158 |
| 28-03-2025 | 51.922 |
| 27-03-2025 | 52.067 |
| 26-03-2025 | 51.7699 |
| 25-03-2025 | 52.1336 |
| 24-03-2025 | 52.1346 |
| 21-03-2025 | 51.5798 |
| 20-03-2025 | 51.2402 |
| 19-03-2025 | 50.7575 |
| 18-03-2025 | 50.5213 |
| 17-03-2025 | 49.8116 |
| 13-03-2025 | 49.5079 |
| 12-03-2025 | 49.6315 |
| 11-03-2025 | 49.676 |
| 10-03-2025 | 49.8692 |
| 07-03-2025 | 50.1834 |
| 06-03-2025 | 50.2667 |
| 05-03-2025 | 49.828 |
| 04-03-2025 | 49.3305 |
| 03-03-2025 | 49.4926 |
| 28-02-2025 | 49.3852 |
| 27-02-2025 | 50.4615 |
| 25-02-2025 | 50.6611 |
| 24-02-2025 | 50.6839 |
| 21-02-2025 | 51.2635 |
| 20-02-2025 | 51.5769 |
| 19-02-2025 | 51.5947 |
| 18-02-2025 | 51.5034 |
| 17-02-2025 | 51.4768 |
| 14-02-2025 | 51.4692 |
| 13-02-2025 | 51.8196 |
| 12-02-2025 | 51.827 |
| 11-02-2025 | 51.8563 |
| 10-02-2025 | 52.5871 |
| 07-02-2025 | 53.0367 |
| 06-02-2025 | 53.0527 |
| 05-02-2025 | 53.2567 |
| 04-02-2025 | 53.2496 |
| 03-02-2025 | 52.5496 |
| 31-01-2025 | 52.5112 |
| 30-01-2025 | 51.9317 |
| 29-01-2025 | 51.7513 |
| 28-01-2025 | 51.1629 |
| 27-01-2025 | 50.8923 |
| 24-01-2025 | 51.6891 |
| 23-01-2025 | 52.0249 |
| 22-01-2025 | 51.737 |
| 21-01-2025 | 51.5437 |
| 20-01-2025 | 52.2266 |
| 17-01-2025 | 51.9689 |
| 16-01-2025 | 52.2072 |
| 15-01-2025 | 51.8533 |
| 14-01-2025 | 51.6817 |
| 13-01-2025 | 51.4831 |
| 10-01-2025 | 52.4849 |
| 09-01-2025 | 52.7737 |
| 08-01-2025 | 53.1141 |
| 07-01-2025 | 53.2424 |
| 06-01-2025 | 53.0773 |
| 03-01-2025 | 53.8704 |
| 02-01-2025 | 54.0435 |
| 01-01-2025 | 53.1566 |
| 31-12-2024 | 52.8969 |
| 30-12-2024 | 52.923 |
| 27-12-2024 | 53.1636 |
| 26-12-2024 | 52.9851 |
| 24-12-2024 | 52.932 |
| 23-12-2024 | 52.9612 |
| 20-12-2024 | 52.7006 |
| 19-12-2024 | 53.5302 |
| 18-12-2024 | 53.9909 |
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