Historical Mutual Fund NAV of UTI MNC Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-06-2025 | 384.3056 |
| 16-06-2025 | 384.7101 |
| 13-06-2025 | 381.9725 |
| 12-06-2025 | 383.2889 |
| 11-06-2025 | 387.094 |
| 10-06-2025 | 387.2804 |
| 09-06-2025 | 385.8713 |
| 06-06-2025 | 381.934 |
| 05-06-2025 | 380.3146 |
| 04-06-2025 | 378.9523 |
| 03-06-2025 | 377.7819 |
| 02-06-2025 | 378.7297 |
| 30-05-2025 | 378.1786 |
| 29-05-2025 | 379.5211 |
| 28-05-2025 | 377.8621 |
| 27-05-2025 | 379.1318 |
| 26-05-2025 | 378.5072 |
| 23-05-2025 | 377.471 |
| 22-05-2025 | 375.9305 |
| 21-05-2025 | 377.8273 |
| 20-05-2025 | 374.7771 |
| 19-05-2025 | 377.7151 |
| 16-05-2025 | 376.9646 |
| 15-05-2025 | 375.2061 |
| 14-05-2025 | 371.6297 |
| 13-05-2025 | 368.6188 |
| 12-05-2025 | 369.4012 |
| 09-05-2025 | 359.4029 |
| 08-05-2025 | 361.2249 |
| 07-05-2025 | 363.1155 |
| 06-05-2025 | 361.3966 |
| 05-05-2025 | 363.0522 |
| 02-05-2025 | 361.612 |
| 30-04-2025 | 361.3708 |
| 29-04-2025 | 360.6172 |
| 28-04-2025 | 359.7404 |
| 25-04-2025 | 358.2367 |
| 24-04-2025 | 362.9399 |
| 23-04-2025 | 363.756 |
| 22-04-2025 | 359.8619 |
| 21-04-2025 | 358.4079 |
| 17-04-2025 | 355.1272 |
| 16-04-2025 | 352.9331 |
| 15-04-2025 | 352.747 |
| 11-04-2025 | 345.333 |
| 09-04-2025 | 340.8508 |
| 08-04-2025 | 341.0688 |
| 07-04-2025 | 336.5251 |
| 04-04-2025 | 344.0418 |
| 03-04-2025 | 352.8064 |
| 02-04-2025 | 353.6056 |
| 01-04-2025 | 350.976 |
| 31-03-2025 | 353.6026 |
| 28-03-2025 | 353.6496 |
| 27-03-2025 | 353.6216 |
| 26-03-2025 | 354.4235 |
| 25-03-2025 | 355.5941 |
| 24-03-2025 | 357.9962 |
| 21-03-2025 | 355.1759 |
| 20-03-2025 | 352.4337 |
| 19-03-2025 | 348.4108 |
| 18-03-2025 | 346.4146 |
| 17-03-2025 | 341.0504 |
| 13-03-2025 | 341.5274 |
| 12-03-2025 | 342.8973 |
| 11-03-2025 | 344.5259 |
| 10-03-2025 | 345.2964 |
| 07-03-2025 | 348.0896 |
| 06-03-2025 | 347.8631 |
| 05-03-2025 | 343.9802 |
| 04-03-2025 | 336.8509 |
| 03-03-2025 | 338.1231 |
| 28-02-2025 | 336.5933 |
| 27-02-2025 | 345.5635 |
| 25-02-2025 | 347.842 |
| 24-02-2025 | 347.0911 |
| 21-02-2025 | 350.4991 |
| 20-02-2025 | 352.5565 |
| 19-02-2025 | 351.3884 |
| 18-02-2025 | 350.382 |
| 17-02-2025 | 351.1226 |
| 14-02-2025 | 351.7347 |
| 13-02-2025 | 355.4137 |
| 12-02-2025 | 356.5469 |
| 11-02-2025 | 358.7851 |
| 10-02-2025 | 365.6334 |
| 07-02-2025 | 370.8999 |
| 06-02-2025 | 371.0223 |
| 05-02-2025 | 371.3745 |
| 04-02-2025 | 370.6683 |
| 03-02-2025 | 369.9961 |
| 31-01-2025 | 372.0174 |
| 30-01-2025 | 368.2062 |
| 29-01-2025 | 369.5856 |
| 28-01-2025 | 365.0899 |
| 27-01-2025 | 366.7605 |
| 24-01-2025 | 374.806 |
| 23-01-2025 | 378.5716 |
| 22-01-2025 | 374.541 |
| 21-01-2025 | 375.9884 |
| 20-01-2025 | 380.3251 |
| 17-01-2025 | 379.4213 |
| 16-01-2025 | 378.7577 |
| 15-01-2025 | 375.9533 |
| 14-01-2025 | 375.1835 |
| 13-01-2025 | 372.5745 |
| 10-01-2025 | 382.704 |
| 09-01-2025 | 386.2212 |
| 08-01-2025 | 387.9068 |
| 07-01-2025 | 390.6322 |
| 06-01-2025 | 389.7445 |
| 03-01-2025 | 397.6295 |
| 02-01-2025 | 397.2946 |
| 01-01-2025 | 392.0336 |
| 31-12-2024 | 390.3051 |
| 30-12-2024 | 388.1813 |
| 27-12-2024 | 389.0923 |
| 26-12-2024 | 389.7359 |
| 24-12-2024 | 389.467 |
| 23-12-2024 | 387.7396 |
| 20-12-2024 | 390.4828 |
| 19-12-2024 | 397.2059 |
| 18-12-2024 | 398.075 |
| 17-12-2024 | 399.9142 |
| 16-12-2024 | 402.6144 |
| 13-12-2024 | 402.2773 |
| 12-12-2024 | 402.5548 |
| 11-12-2024 | 404.2094 |
| 10-12-2024 | 402.7494 |
| 09-12-2024 | 400.7267 |
| 06-12-2024 | 401.8753 |
| 05-12-2024 | 400.72 |
| 04-12-2024 | 398.4806 |
| 03-12-2024 | 398.6188 |
| 02-12-2024 | 396.1093 |
| 29-11-2024 | 394.6418 |
| 28-11-2024 | 392.4067 |
| 27-11-2024 | 393.5191 |
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