Historical Mutual Fund NAV of UTI MNC Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 379.746 |
| 15-05-2026 | 380.3948 |
| 14-05-2026 | 378.8356 |
| 13-05-2026 | 377.8646 |
| 12-05-2026 | 378.0656 |
| 11-05-2026 | 386.2739 |
| 08-05-2026 | 387.9053 |
| 07-05-2026 | 388.1408 |
| 06-05-2026 | 387.1902 |
| 05-05-2026 | 383.1893 |
| 04-05-2026 | 383.5782 |
| 30-04-2026 | 382.1643 |
| 29-04-2026 | 384.6202 |
| 28-04-2026 | 382.2546 |
| 27-04-2026 | 384.6456 |
| 24-04-2026 | 378.9966 |
| 23-04-2026 | 384.0876 |
| 22-04-2026 | 385.9343 |
| 21-04-2026 | 385.1012 |
| 20-04-2026 | 380.6208 |
| 17-04-2026 | 381.5565 |
| 16-04-2026 | 375.5543 |
| 15-04-2026 | 373.7681 |
| 13-04-2026 | 366.9237 |
| 10-04-2026 | 370.7806 |
| 09-04-2026 | 366.4944 |
| 08-04-2026 | 366.1667 |
| 07-04-2026 | 357.8522 |
| 06-04-2026 | 356.1277 |
| 02-04-2026 | 353.658 |
| 01-04-2026 | 353.565 |
| 31-03-2026 | 347.4303 |
| 30-03-2026 | 347.4457 |
| 27-03-2026 | 352.8591 |
| 25-03-2026 | 359.4133 |
| 24-03-2026 | 353.7834 |
| 23-03-2026 | 348.9847 |
| 20-03-2026 | 357.7667 |
| 19-03-2026 | 355.4661 |
| 18-03-2026 | 364.7736 |
| 17-03-2026 | 361.4759 |
| 16-03-2026 | 360.4897 |
| 13-03-2026 | 361.3573 |
| 12-03-2026 | 368.3559 |
| 11-03-2026 | 372.2521 |
| 10-03-2026 | 375.4033 |
| 09-03-2026 | 370.5529 |
| 06-03-2026 | 377.2908 |
| 05-03-2026 | 377.8103 |
| 04-03-2026 | 375.3141 |
| 02-03-2026 | 383.0524 |
| 27-02-2026 | 388.3313 |
| 26-02-2026 | 392.5373 |
| 25-02-2026 | 392.457 |
| 24-02-2026 | 389.196 |
| 23-02-2026 | 392.4214 |
| 20-02-2026 | 389.9202 |
| 19-02-2026 | 388.6872 |
| 18-02-2026 | 393.204 |
| 17-02-2026 | 392.0018 |
| 16-02-2026 | 390.2816 |
| 13-02-2026 | 388.8482 |
| 12-02-2026 | 395.6368 |
| 11-02-2026 | 399.9322 |
| 10-02-2026 | 398.8463 |
| 09-02-2026 | 396.1855 |
| 06-02-2026 | 392.742 |
| 05-02-2026 | 392.4492 |
| 04-02-2026 | 395.4171 |
| 03-02-2026 | 397.1434 |
| 02-02-2026 | 388.5457 |
| 30-01-2026 | 390.7161 |
| 29-01-2026 | 389.1704 |
| 28-01-2026 | 389.9844 |
| 27-01-2026 | 386.9898 |
| 23-01-2026 | 388.163 |
| 22-01-2026 | 391.6772 |
| 21-01-2026 | 389.0223 |
| 20-01-2026 | 390.6651 |
| 19-01-2026 | 397.364 |
| 16-01-2026 | 398.7679 |
| 14-01-2026 | 397.9302 |
| 13-01-2026 | 398.7582 |
| 12-01-2026 | 397.7576 |
| 09-01-2026 | 398.6419 |
| 08-01-2026 | 401.7978 |
| 07-01-2026 | 406.99 |
| 06-01-2026 | 407.3202 |
| 05-01-2026 | 406.8284 |
| 02-01-2026 | 405.3799 |
| 01-01-2026 | 403.7785 |
| 31-12-2025 | 403.4546 |
| 30-12-2025 | 400.9353 |
| 29-12-2025 | 400.5795 |
| 26-12-2025 | 400.9897 |
| 24-12-2025 | 402.6582 |
| 23-12-2025 | 404.1724 |
| 22-12-2025 | 404.718 |
| 19-12-2025 | 402.1462 |
| 18-12-2025 | 399.9085 |
| 17-12-2025 | 400.3937 |
| 16-12-2025 | 402.1196 |
| 15-12-2025 | 402.4075 |
| 12-12-2025 | 401.5512 |
| 11-12-2025 | 399.1493 |
| 10-12-2025 | 396.4415 |
| 09-12-2025 | 397.3309 |
| 08-12-2025 | 396.979 |
| 05-12-2025 | 402.7421 |
| 04-12-2025 | 403.9391 |
| 03-12-2025 | 403.0751 |
| 02-12-2025 | 404.9974 |
| 01-12-2025 | 404.5235 |
| 28-11-2025 | 403.6786 |
| 27-11-2025 | 403.375 |
| 26-11-2025 | 405.2638 |
| 25-11-2025 | 401.9674 |
| 24-11-2025 | 402.5317 |
| 21-11-2025 | 403.3941 |
| 20-11-2025 | 405.4164 |
| 19-11-2025 | 405.7155 |
| 18-11-2025 | 404.7565 |
| 17-11-2025 | 407.2834 |
| 14-11-2025 | 405.7529 |
| 13-11-2025 | 407.5419 |
| 12-11-2025 | 406.9914 |
| 11-11-2025 | 404.0667 |
| 10-11-2025 | 403.9303 |
| 07-11-2025 | 402.209 |
| 06-11-2025 | 403.7024 |
| 04-11-2025 | 405.79 |
| 03-11-2025 | 406.7081 |
| 31-10-2025 | 405.9006 |
| 30-10-2025 | 406.3359 |
| 29-10-2025 | 406.2283 |
| 28-10-2025 | 404.917 |
| 27-10-2025 | 406.6259 |
| 24-10-2025 | 405.2463 |
| 23-10-2025 | 406.3315 |
| 20-10-2025 | 405.3251 |
| 17-10-2025 | 404.803 |
| 16-10-2025 | 403.93 |
| 15-10-2025 | 401.023 |
| 14-10-2025 | 398.076 |
| 13-10-2025 | 398.6099 |
| 10-10-2025 | 400.7364 |
| 09-10-2025 | 398.7004 |
| 08-10-2025 | 398.5877 |
| 07-10-2025 | 399.7408 |
| 06-10-2025 | 399.1131 |
| 03-10-2025 | 397.8618 |
| 01-10-2025 | 396.8332 |
| 30-09-2025 | 395.0487 |
| 29-09-2025 | 394.1026 |
| 26-09-2025 | 394.4879 |
| 25-09-2025 | 399.9885 |
| 24-09-2025 | 401.6854 |
| 23-09-2025 | 402.7884 |
| 22-09-2025 | 404.3797 |
| 19-09-2025 | 408.017 |
| 18-09-2025 | 408.4441 |
| 17-09-2025 | 407.9821 |
| 16-09-2025 | 407.2034 |
| 15-09-2025 | 404.278 |
| 12-09-2025 | 404.6128 |
| 11-09-2025 | 403.7604 |
| 10-09-2025 | 402.9929 |
| 09-09-2025 | 402.6324 |
| 08-09-2025 | 399.9038 |
| 05-09-2025 | 398.5598 |
| 04-09-2025 | 398.611 |
| 03-09-2025 | 399.8996 |
| 02-09-2025 | 399.3957 |
| 01-09-2025 | 397.87 |
| 29-08-2025 | 394.1179 |
| 28-08-2025 | 393.066 |
| 26-08-2025 | 395.4907 |
| 25-08-2025 | 397.1099 |
| 22-08-2025 | 396.9393 |
| 21-08-2025 | 397.9325 |
| 20-08-2025 | 397.3906 |
| 19-08-2025 | 394.669 |
| 18-08-2025 | 390.4512 |
| 14-08-2025 | 382.7675 |
| 13-08-2025 | 382.0787 |
| 12-08-2025 | 381.1882 |
| 11-08-2025 | 380.4525 |
| 08-08-2025 | 379.4068 |
| 07-08-2025 | 382.8003 |
| 06-08-2025 | 382.1841 |
| 05-08-2025 | 386.7244 |
| 04-08-2025 | 387.7853 |
| 01-08-2025 | 385.8678 |
| 31-07-2025 | 388.3514 |
| 30-07-2025 | 389.3353 |
| 29-07-2025 | 387.7577 |
| 28-07-2025 | 385.1207 |
| 25-07-2025 | 386.1963 |
| 24-07-2025 | 390.6389 |
| 23-07-2025 | 395.1544 |
| 22-07-2025 | 393.7173 |
| 21-07-2025 | 394.0306 |
| 18-07-2025 | 393.5196 |
| 17-07-2025 | 394.6439 |
| 16-07-2025 | 394.2378 |
| 15-07-2025 | 393.3418 |
| 14-07-2025 | 390.5854 |
| 11-07-2025 | 390.1609 |
| 10-07-2025 | 390.932 |
| 09-07-2025 | 391.5894 |
| 08-07-2025 | 391.041 |
| 07-07-2025 | 391.4354 |
| 04-07-2025 | 390.6726 |
| 03-07-2025 | 390.6103 |
| 02-07-2025 | 389.131 |
| 01-07-2025 | 388.8402 |
| 30-06-2025 | 390.361 |
| 27-06-2025 | 388.5503 |
| 26-06-2025 | 387.2138 |
| 25-06-2025 | 385.9568 |
| 24-06-2025 | 382.7318 |
| 23-06-2025 | 381.3186 |
| 20-06-2025 | 382.4048 |
| 19-06-2025 | 380.2211 |
| 18-06-2025 | 383.6314 |
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