Historical Mutual Fund NAV of UTI Multi Cap Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9855 |
| 20-08-2026 | 10.9824 |
| 19-08-2026 | 10.908 |
| 18-08-2026 | 10.9484 |
| 17-08-2026 | 10.9572 |
| 14-08-2026 | 10.9223 |
| 13-08-2026 | 10.9125 |
| 12-08-2026 | 10.9316 |
| 11-08-2026 | 10.9316 |
| 10-08-2026 | 10.9415 |
| 07-08-2026 | 10.9115 |
| 06-08-2026 | 10.9495 |
| 05-08-2026 | 10.9667 |
| 04-08-2026 | 10.9436 |
| 03-08-2026 | 10.9513 |
| 31-07-2026 | 10.7938 |
| 30-07-2026 | 10.7728 |
| 29-07-2026 | 10.7448 |
| 28-07-2026 | 10.615 |
| 27-07-2026 | 10.6033 |
| 24-07-2026 | 10.4834 |
| 23-07-2026 | 10.4975 |
| 22-07-2026 | 10.5529 |
| 21-07-2026 | 10.6586 |
| 20-07-2026 | 10.658 |
| 17-07-2026 | 10.6789 |
| 16-07-2026 | 10.6695 |
| 15-07-2026 | 10.668 |
| 14-07-2026 | 10.6233 |
| 13-07-2026 | 10.6811 |
| 10-07-2026 | 10.641 |
| 09-07-2026 | 10.5677 |
| 08-07-2026 | 10.4625 |
| 07-07-2026 | 10.6313 |
| 06-07-2026 | 10.6063 |
| 03-07-2026 | 10.5585 |
| 02-07-2026 | 10.5459 |
| 01-07-2026 | 10.4926 |
| 30-06-2026 | 10.5019 |
| 29-06-2026 | 10.4767 |
| 25-06-2026 | 10.5241 |
| 24-06-2026 | 10.5499 |
| 23-06-2026 | 10.5105 |
| 22-06-2026 | 10.5899 |
| 19-06-2026 | 10.4951 |
| 18-06-2026 | 10.4696 |
| 17-06-2026 | 10.4437 |
| 16-06-2026 | 10.394 |
| 15-06-2026 | 10.343 |
| 12-06-2026 | 10.2143 |
| 11-06-2026 | 10.0353 |
| 10-06-2026 | 10.0928 |
| 09-06-2026 | 10.142 |
| 08-06-2026 | 10.0415 |
| 05-06-2026 | 10.1346 |
| 04-06-2026 | 10.1321 |
| 03-06-2026 | 10.1081 |
| 02-06-2026 | 10.1466 |
| 01-06-2026 | 10.105 |
| 29-05-2026 | 10.1721 |
| 27-05-2026 | 10.3178 |
| 26-05-2026 | 10.3061 |
| 25-05-2026 | 10.2693 |
| 22-05-2026 | 10.1646 |
| 21-05-2026 | 10.1841 |
| 20-05-2026 | 10.1817 |
| 19-05-2026 | 10.1931 |
| 18-05-2026 | 10.1367 |
| 15-05-2026 | 10.1549 |
| 14-05-2026 | 10.1548 |
| 13-05-2026 | 10.0895 |
| 12-05-2026 | 10.0729 |
| 11-05-2026 | 10.2841 |
| 08-05-2026 | 10.3948 |
| 07-05-2026 | 10.4131 |
| 06-05-2026 | 10.3597 |
| 05-05-2026 | 10.2044 |
| 04-05-2026 | 10.2587 |
| 30-04-2026 | 10.1984 |
| 29-04-2026 | 10.2754 |
| 28-04-2026 | 10.2266 |
| 27-04-2026 | 10.2633 |
| 24-04-2026 | 10.1638 |
| 23-04-2026 | 10.2951 |
| 22-04-2026 | 10.3575 |
| 21-04-2026 | 10.3399 |
| 20-04-2026 | 10.2424 |
| 17-04-2026 | 10.2501 |
| 16-04-2026 | 10.1844 |
| 15-04-2026 | 10.147 |
| 13-04-2026 | 9.9506 |
| 10-04-2026 | 9.9972 |
| 09-04-2026 | 9.8782 |
| 08-04-2026 | 9.9273 |
| 07-04-2026 | 9.614 |
| 06-04-2026 | 9.586 |
| 02-04-2026 | 9.4972 |
| 01-04-2026 | 9.4822 |
| 31-03-2026 | 9.2897 |
| 30-03-2026 | 9.2897 |
| 27-03-2026 | 9.4808 |
| 25-03-2026 | 9.6515 |
| 24-03-2026 | 9.4937 |
| 23-03-2026 | 9.3175 |
| 20-03-2026 | 9.5881 |
| 19-03-2026 | 9.5452 |
| 18-03-2026 | 9.8232 |
| 17-03-2026 | 9.7035 |
| 16-03-2026 | 9.6517 |
| 13-03-2026 | 9.6489 |
| 12-03-2026 | 9.8714 |
| 11-03-2026 | 9.949 |
| 10-03-2026 | 10.0425 |
| 09-03-2026 | 9.8908 |
| 06-03-2026 | 10.0693 |
| 05-03-2026 | 10.1468 |
| 04-03-2026 | 10.0576 |
| 02-03-2026 | 10.2411 |
| 27-02-2026 | 10.3845 |
| 26-02-2026 | 10.4658 |
| 25-02-2026 | 10.4666 |
| 24-02-2026 | 10.4376 |
| 23-02-2026 | 10.5295 |
| 20-02-2026 | 10.4652 |
| 19-02-2026 | 10.4351 |
| 18-02-2026 | 10.5461 |
| 17-02-2026 | 10.5356 |
| 16-02-2026 | 10.5048 |
| 13-02-2026 | 10.4524 |
| 12-02-2026 | 10.5862 |
| 11-02-2026 | 10.6657 |
| 10-02-2026 | 10.6815 |
| 09-02-2026 | 10.6379 |
| 06-02-2026 | 10.5479 |
| 05-02-2026 | 10.5397 |
| 04-02-2026 | 10.5851 |
| 03-02-2026 | 10.5881 |
| 02-02-2026 | 10.3352 |
| 30-01-2026 | 10.4021 |
| 29-01-2026 | 10.3707 |
| 28-01-2026 | 10.3564 |
| 27-01-2026 | 10.2539 |
| 23-01-2026 | 10.2233 |
| 22-01-2026 | 10.3333 |
| 21-01-2026 | 10.2882 |
| 20-01-2026 | 10.3338 |
| 19-01-2026 | 10.5171 |
| 16-01-2026 | 10.5763 |
| 14-01-2026 | 10.5457 |
| 13-01-2026 | 10.56 |
| 12-01-2026 | 10.5339 |
| 09-01-2026 | 10.5349 |
| 08-01-2026 | 10.6358 |
| 07-01-2026 | 10.7787 |
| 06-01-2026 | 10.7802 |
| 05-01-2026 | 10.8093 |
| 02-01-2026 | 10.8075 |
| 01-01-2026 | 10.7758 |
| 31-12-2025 | 10.7594 |
| 30-12-2025 | 10.6624 |
| 29-12-2025 | 10.6367 |
| 26-12-2025 | 10.6496 |
| 24-12-2025 | 10.7097 |
| 23-12-2025 | 10.7316 |
| 22-12-2025 | 10.7301 |
| 19-12-2025 | 10.6692 |
| 18-12-2025 | 10.6007 |
| 17-12-2025 | 10.5959 |
| 16-12-2025 | 10.6324 |
| 15-12-2025 | 10.6919 |
| 12-12-2025 | 10.6726 |
| 11-12-2025 | 10.6102 |
| 10-12-2025 | 10.5693 |
| 09-12-2025 | 10.5841 |
| 08-12-2025 | 10.5537 |
| 05-12-2025 | 10.6702 |
| 04-12-2025 | 10.6614 |
| 03-12-2025 | 10.6262 |
| 02-12-2025 | 10.6532 |
| 01-12-2025 | 10.6987 |
| 28-11-2025 | 10.6898 |
| 27-11-2025 | 10.7164 |
| 26-11-2025 | 10.7035 |
| 25-11-2025 | 10.5974 |
| 24-11-2025 | 10.6211 |
| 21-11-2025 | 10.6159 |
| 20-11-2025 | 10.7027 |
| 19-11-2025 | 10.6846 |
| 18-11-2025 | 10.64 |
| 17-11-2025 | 10.6883 |
| 14-11-2025 | 10.6439 |
| 13-11-2025 | 10.6462 |
| 12-11-2025 | 10.6659 |
| 11-11-2025 | 10.6041 |
| 10-11-2025 | 10.5886 |
| 07-11-2025 | 10.5603 |
| 06-11-2025 | 10.58 |
| 04-11-2025 | 10.6717 |
| 03-11-2025 | 10.7115 |
| 31-10-2025 | 10.6586 |
| 30-10-2025 | 10.7072 |
| 29-10-2025 | 10.7466 |
| 28-10-2025 | 10.7123 |
| 27-10-2025 | 10.7215 |
| 24-10-2025 | 10.6522 |
| 23-10-2025 | 10.7116 |
| 20-10-2025 | 10.6722 |
| 17-10-2025 | 10.6209 |
| 16-10-2025 | 10.6346 |
| 15-10-2025 | 10.5592 |
| 14-10-2025 | 10.4549 |
| 13-10-2025 | 10.4941 |
| 10-10-2025 | 10.5142 |
| 09-10-2025 | 10.4606 |
| 08-10-2025 | 10.4207 |
| 07-10-2025 | 10.428 |
| 06-10-2025 | 10.4272 |
| 03-10-2025 | 10.3789 |
| 01-10-2025 | 10.301 |
| 30-09-2025 | 10.2347 |
| 29-09-2025 | 10.22 |
| 26-09-2025 | 10.2378 |
| 25-09-2025 | 10.3992 |
| 24-09-2025 | 10.4734 |
| 23-09-2025 | 10.5114 |
| 22-09-2025 | 10.5358 |
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