Historical Mutual Fund NAV of UTI Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 51.1672 |
| 30-04-2024 | 51.1202 |
| 29-04-2024 | 51.097 |
| 26-04-2024 | 50.6531 |
| 25-04-2024 | 50.9135 |
| 24-04-2024 | 50.854 |
| 23-04-2024 | 50.6309 |
| 22-04-2024 | 50.4819 |
| 19-04-2024 | 49.9869 |
| 18-04-2024 | 49.6975 |
| 16-04-2024 | 49.8578 |
| 15-04-2024 | 50.1873 |
| 12-04-2024 | 50.7938 |
| 10-04-2024 | 51.2671 |
| 09-04-2024 | 51.038 |
| 08-04-2024 | 51.0264 |
| 05-04-2024 | 50.5675 |
| 04-04-2024 | 50.5023 |
| 03-04-2024 | 50.2749 |
| 02-04-2024 | 50.2747 |
| 01-04-2024 | 50.3846 |
| 31-03-2024 | 50.1558 |
| 28-03-2024 | 50.1623 |
| 27-03-2024 | 49.7684 |
| 26-03-2024 | 49.4537 |
| 22-03-2024 | 49.49 |
| 21-03-2024 | 49.3761 |
| 20-03-2024 | 48.9307 |
| 19-03-2024 | 48.869 |
| 18-03-2024 | 49.3083 |
| 15-03-2024 | 49.2209 |
| 14-03-2024 | 49.4199 |
| 13-03-2024 | 49.0105 |
| 12-03-2024 | 49.7495 |
| 11-03-2024 | 49.6648 |
| 07-03-2024 | 49.9143 |
| 06-03-2024 | 49.859 |
| 05-03-2024 | 49.6693 |
| 04-03-2024 | 49.8041 |
| 01-03-2024 | 49.7396 |
| 29-02-2024 | 49.1728 |
| 28-02-2024 | 49.0731 |
| 27-02-2024 | 49.509 |
| 26-02-2024 | 49.2622 |
| 23-02-2024 | 49.5836 |
| 22-02-2024 | 49.6129 |
| 21-02-2024 | 49.2758 |
| 20-02-2024 | 49.5667 |
| 19-02-2024 | 49.4547 |
| 16-02-2024 | 49.2943 |
| 15-02-2024 | 48.9978 |
| 14-02-2024 | 48.8688 |
| 13-02-2024 | 48.7748 |
| 12-02-2024 | 48.4785 |
| 09-02-2024 | 48.8492 |
| 08-02-2024 | 48.8237 |
| 07-02-2024 | 49.2197 |
| 06-02-2024 | 49.1332 |
| 05-02-2024 | 48.667 |
| 02-02-2024 | 48.9103 |
| 01-02-2024 | 48.6322 |
| 31-01-2024 | 48.5886 |
| 30-01-2024 | 48.0991 |
| 29-01-2024 | 48.5506 |
| 25-01-2024 | 47.946 |
| 24-01-2024 | 48.2278 |
| 23-01-2024 | 47.8387 |
| 19-01-2024 | 48.5171 |
| 18-01-2024 | 48.1041 |
| 17-01-2024 | 48.4484 |
| 16-01-2024 | 49.2379 |
| 15-01-2024 | 49.4495 |
| 12-01-2024 | 49.1057 |
| 11-01-2024 | 48.6108 |
| 10-01-2024 | 48.5066 |
| 09-01-2024 | 48.3752 |
| 08-01-2024 | 48.2818 |
| 05-01-2024 | 48.7158 |
| 04-01-2024 | 48.5851 |
| 03-01-2024 | 48.2169 |
| 02-01-2024 | 48.6392 |
| 01-01-2024 | 48.8354 |
| 29-12-2023 | 48.8675 |
| 28-12-2023 | 48.8326 |
| 27-12-2023 | 48.6418 |
| 26-12-2023 | 48.1612 |
| 22-12-2023 | 49.2219 |
| 21-12-2023 | 48.958 |
| 20-12-2023 | 48.7111 |
| 19-12-2023 | 49.4794 |
| 18-12-2023 | 49.4468 |
| 15-12-2023 | 49.5413 |
| 14-12-2023 | 49.0751 |
| 13-12-2023 | 48.4131 |
| 12-12-2023 | 48.4396 |
| 11-12-2023 | 48.6361 |
| 08-12-2023 | 48.5101 |
| 07-12-2023 | 48.3593 |
| 06-12-2023 | 48.4013 |
| 05-12-2023 | 48.2959 |
| 04-12-2023 | 48.0587 |
| 01-12-2023 | 47.321 |
| 30-11-2023 | 47.0552 |
| 29-11-2023 | 46.8414 |
| 28-11-2023 | 46.4175 |
| 24-11-2023 | 46.2116 |
| 23-11-2023 | 46.2556 |
| 22-11-2023 | 46.3299 |
| 21-11-2023 | 46.2372 |
| 20-11-2023 | 46.0885 |
| 17-11-2023 | 46.1483 |
| 16-11-2023 | 46.1642 |
| 15-11-2023 | 45.9212 |
| 13-11-2023 | 45.3864 |
| 10-11-2023 | 45.3556 |
| 09-11-2023 | 45.3129 |
| 08-11-2023 | 45.4319 |
| 07-11-2023 | 45.3432 |
| 06-11-2023 | 45.2815 |
| 03-11-2023 | 44.8579 |
| 02-11-2023 | 44.5959 |
| 01-11-2023 | 44.2542 |
| 31-10-2023 | 44.454 |
| 30-10-2023 | 44.5948 |
| 27-10-2023 | 44.4871 |
| 26-10-2023 | 44.0491 |
| 25-10-2023 | 44.6114 |
| 23-10-2023 | 44.9394 |
| 20-10-2023 | 45.5643 |
| 19-10-2023 | 45.7407 |
| 18-10-2023 | 45.8087 |
| 17-10-2023 | 46.1243 |
| 16-10-2023 | 45.9748 |
| 13-10-2023 | 46.0192 |
| 12-10-2023 | 46.1221 |
| 11-10-2023 | 46.1673 |
| 10-10-2023 | 45.9255 |
| 09-10-2023 | 45.5533 |
| 06-10-2023 | 45.8585 |
| 05-10-2023 | 45.6153 |
| 04-10-2023 | 45.3306 |
| 03-10-2023 | 45.609 |
| 29-09-2023 | 45.7115 |
| 27-09-2023 | 45.8725 |
| 26-09-2023 | 45.7461 |
| 25-09-2023 | 45.8183 |
| 22-09-2023 | 45.7781 |
| 21-09-2023 | 45.9075 |
| 20-09-2023 | 46.2984 |
| 18-09-2023 | 46.6789 |
| 15-09-2023 | 46.8619 |
| 14-09-2023 | 46.6512 |
| 13-09-2023 | 46.5118 |
| 12-09-2023 | 46.3956 |
| 11-09-2023 | 46.4964 |
| 08-09-2023 | 46.1694 |
| 07-09-2023 | 45.912 |
| 06-09-2023 | 45.6629 |
| 05-09-2023 | 45.5911 |
| 04-09-2023 | 45.4831 |
| 01-09-2023 | 45.2612 |
| 31-08-2023 | 44.8514 |
| 30-08-2023 | 44.9613 |
| 29-08-2023 | 44.8126 |
| 28-08-2023 | 44.7201 |
| 25-08-2023 | 44.5887 |
| 24-08-2023 | 44.8383 |
| 23-08-2023 | 44.8043 |
| 22-08-2023 | 44.6433 |
| 21-08-2023 | 44.5969 |
| 18-08-2023 | 44.3679 |
| 17-08-2023 | 44.501 |
| 16-08-2023 | 44.6898 |
| 14-08-2023 | 44.65 |
| 11-08-2023 | 44.6658 |
| 10-08-2023 | 44.9048 |
| 09-08-2023 | 45.1345 |
| 08-08-2023 | 45.1025 |
| 07-08-2023 | 45.1069 |
| 04-08-2023 | 44.9761 |
| 03-08-2023 | 44.5703 |
| 02-08-2023 | 44.8429 |
| 01-08-2023 | 45.33 |
| 31-07-2023 | 45.2978 |
| 28-07-2023 | 45.048 |
| 27-07-2023 | 45.0479 |
| 26-07-2023 | 45.1216 |
| 25-07-2023 | 44.9289 |
| 24-07-2023 | 44.8841 |
| 21-07-2023 | 45.0153 |
| 20-07-2023 | 45.4285 |
| 19-07-2023 | 45.203 |
| 18-07-2023 | 45.031 |
| 17-07-2023 | 44.9927 |
| 14-07-2023 | 44.8086 |
| 13-07-2023 | 44.3616 |
| 12-07-2023 | 44.1799 |
| 11-07-2023 | 44.2789 |
| 10-07-2023 | 44.0659 |
| 07-07-2023 | 44.146 |
| 06-07-2023 | 44.493 |
| 05-07-2023 | 44.3791 |
| 04-07-2023 | 44.2817 |
| 03-07-2023 | 44.2203 |
| 30-06-2023 | 44.0921 |
| 28-06-2023 | 43.6537 |
| 27-06-2023 | 43.3415 |
| 26-06-2023 | 42.9905 |
| 23-06-2023 | 42.8395 |
| 22-06-2023 | 43.0748 |
| 21-06-2023 | 43.3144 |
| 20-06-2023 | 43.2372 |
| 19-06-2023 | 43.0641 |
| 16-06-2023 | 43.2295 |
| 15-06-2023 | 42.8948 |
| 14-06-2023 | 42.9476 |
| 13-06-2023 | 42.9375 |
| 12-06-2023 | 42.6637 |
| 09-06-2023 | 42.5609 |
| 08-06-2023 | 42.6209 |
| 07-06-2023 | 42.872 |
| 06-06-2023 | 42.5995 |
| 05-06-2023 | 42.5814 |
| 02-06-2023 | 42.4351 |
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