Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2538 |
| 20-08-2026 | 10.2015 |
| 19-08-2026 | 10.1121 |
| 18-08-2026 | 10.1272 |
| 17-08-2026 | 10.1507 |
| 14-08-2026 | 10.1265 |
| 13-08-2026 | 10.1291 |
| 12-08-2026 | 10.1841 |
| 11-08-2026 | 10.1739 |
| 10-08-2026 | 10.2312 |
| 07-08-2026 | 10.179 |
| 06-08-2026 | 10.2847 |
| 05-08-2026 | 10.3087 |
| 04-08-2026 | 10.3518 |
| 03-08-2026 | 10.4201 |
| 31-07-2026 | 10.2086 |
| 30-07-2026 | 10.2059 |
| 29-07-2026 | 10.2242 |
| 28-07-2026 | 10.1206 |
| 27-07-2026 | 10.1616 |
| 24-07-2026 | 10.1193 |
| 23-07-2026 | 10.1208 |
| 22-07-2026 | 10.1993 |
| 21-07-2026 | 10.3429 |
| 20-07-2026 | 10.3359 |
| 17-07-2026 | 10.5756 |
| 16-07-2026 | 10.3531 |
| 15-07-2026 | 10.3854 |
| 14-07-2026 | 10.3535 |
| 13-07-2026 | 10.4417 |
| 10-07-2026 | 10.4162 |
| 09-07-2026 | 10.2962 |
| 08-07-2026 | 10.2331 |
| 07-07-2026 | 10.4969 |
| 06-07-2026 | 10.5125 |
| 03-07-2026 | 10.4643 |
| 02-07-2026 | 10.4645 |
| 01-07-2026 | 10.4507 |
| 30-06-2026 | 10.359 |
| 29-06-2026 | 10.4039 |
| 25-06-2026 | 10.5056 |
| 24-06-2026 | 10.4881 |
| 23-06-2026 | 10.2982 |
| 22-06-2026 | 10.3783 |
| 19-06-2026 | 10.347 |
| 18-06-2026 | 10.3657 |
| 17-06-2026 | 10.3148 |
| 16-06-2026 | 10.3237 |
| 15-06-2026 | 10.2849 |
| 12-06-2026 | 10.2255 |
| 11-06-2026 | 9.9434 |
| 10-06-2026 | 9.8895 |
| 09-06-2026 | 9.8192 |
| 08-06-2026 | 9.6613 |
| 05-06-2026 | 9.7271 |
| 04-06-2026 | 9.7048 |
| 03-06-2026 | 9.6883 |
| 02-06-2026 | 9.6211 |
| 01-06-2026 | 9.6422 |
| 29-05-2026 | 9.7382 |
| 27-05-2026 | 9.8541 |
| 26-05-2026 | 9.8993 |
| 25-05-2026 | 9.9609 |
| 22-05-2026 | 9.7571 |
| 21-05-2026 | 9.6144 |
| 20-05-2026 | 9.6291 |
| 19-05-2026 | 9.6056 |
| 18-05-2026 | 9.6777 |
| 15-05-2026 | 9.656 |
| 14-05-2026 | 9.6767 |
| 13-05-2026 | 9.5655 |
| 12-05-2026 | 9.5793 |
| 11-05-2026 | 9.7516 |
| 08-05-2026 | 9.8277 |
| 07-05-2026 | 9.9093 |
| 06-05-2026 | 9.8795 |
| 05-05-2026 | 9.6465 |
| 04-05-2026 | 9.712 |
| 30-04-2026 | 9.7254 |
| 29-04-2026 | 9.8116 |
| 28-04-2026 | 9.7691 |
| 27-04-2026 | 9.8906 |
| 24-04-2026 | 9.8874 |
| 23-04-2026 | 9.935 |
| 22-04-2026 | 10.0665 |
| 21-04-2026 | 10.1409 |
| 20-04-2026 | 9.9909 |
| 17-04-2026 | 10.0254 |
| 16-04-2026 | 9.9479 |
| 15-04-2026 | 10.0043 |
| 13-04-2026 | 9.8836 |
| 10-04-2026 | 9.9122 |
| 09-04-2026 | 9.7199 |
| 08-04-2026 | 9.8933 |
| 07-04-2026 | 9.3729 |
| 06-04-2026 | 9.3274 |
| 02-04-2026 | 9.1311 |
| 01-04-2026 | 9.0957 |
| 31-03-2026 | 8.9386 |
| 30-03-2026 | 8.9388 |
| 27-03-2026 | 9.2508 |
| 25-03-2026 | 9.4416 |
| 24-03-2026 | 9.2742 |
| 23-03-2026 | 9.0488 |
| 20-03-2026 | 9.3568 |
| 19-03-2026 | 9.4058 |
| 18-03-2026 | 9.7378 |
| 17-03-2026 | 9.653 |
| 16-03-2026 | 9.5638 |
| 13-03-2026 | 9.4477 |
| 12-03-2026 | 9.6502 |
| 11-03-2026 | 9.807 |
| 10-03-2026 | 10.0494 |
| 09-03-2026 | 9.873 |
| 06-03-2026 | 10.1555 |
| 05-03-2026 | 10.3909 |
| 04-03-2026 | 10.3448 |
| 02-03-2026 | 10.5042 |
| 27-02-2026 | 10.6008 |
| 26-02-2026 | 10.7426 |
| 25-02-2026 | 10.7358 |
| 24-02-2026 | 10.6958 |
| 23-02-2026 | 10.7462 |
| 20-02-2026 | 10.7099 |
| 19-02-2026 | 10.6552 |
| 18-02-2026 | 10.8138 |
| 17-02-2026 | 10.7561 |
| 16-02-2026 | 10.7563 |
| 13-02-2026 | 10.631 |
| 12-02-2026 | 10.7406 |
| 11-02-2026 | 10.7516 |
| 10-02-2026 | 10.7693 |
| 09-02-2026 | 10.7497 |
| 06-02-2026 | 10.7259 |
| 05-02-2026 | 10.6584 |
| 04-02-2026 | 10.7205 |
| 03-02-2026 | 10.7144 |
| 02-02-2026 | 10.4529 |
| 30-01-2026 | 10.5824 |
| 29-01-2026 | 10.6497 |
| 28-01-2026 | 10.5412 |
| 27-01-2026 | 10.4825 |
| 23-01-2026 | 10.3794 |
| 22-01-2026 | 10.4925 |
| 21-01-2026 | 10.4393 |
| 20-01-2026 | 10.5293 |
| 19-01-2026 | 10.6312 |
| 16-01-2026 | 10.6355 |
| 14-01-2026 | 10.5885 |
| 13-01-2026 | 10.5914 |
| 12-01-2026 | 10.588 |
| 09-01-2026 | 10.5668 |
| 08-01-2026 | 10.6686 |
| 07-01-2026 | 10.7082 |
| 06-01-2026 | 10.708 |
| 05-01-2026 | 10.7106 |
| 02-01-2026 | 10.7173 |
| 01-01-2026 | 10.6749 |
| 31-12-2025 | 10.6503 |
| 30-12-2025 | 10.544 |
| 29-12-2025 | 10.5148 |
| 26-12-2025 | 10.5345 |
| 24-12-2025 | 10.556 |
| 23-12-2025 | 10.5713 |
| 22-12-2025 | 10.5746 |
| 19-12-2025 | 10.5387 |
| 18-12-2025 | 10.5098 |
| 17-12-2025 | 10.512 |
| 16-12-2025 | 10.5591 |
| 15-12-2025 | 10.6904 |
| 12-12-2025 | 10.685 |
| 11-12-2025 | 10.6375 |
| 10-12-2025 | 10.564 |
| 09-12-2025 | 10.6094 |
| 08-12-2025 | 10.6187 |
| 05-12-2025 | 10.7086 |
| 04-12-2025 | 10.6562 |
| 03-12-2025 | 10.6572 |
| 02-12-2025 | 10.5965 |
| 01-12-2025 | 10.6708 |
| 28-11-2025 | 10.6828 |
| 27-11-2025 | 10.684 |
| 26-11-2025 | 10.6483 |
| 25-11-2025 | 10.4959 |
| 24-11-2025 | 10.5201 |
| 21-11-2025 | 10.5385 |
| 20-11-2025 | 10.6086 |
| 19-11-2025 | 10.5755 |
| 18-11-2025 | 10.5431 |
| 17-11-2025 | 10.5466 |
| 14-11-2025 | 10.4644 |
| 13-11-2025 | 10.4487 |
| 12-11-2025 | 10.4408 |
| 11-11-2025 | 10.4108 |
| 10-11-2025 | 10.3738 |
| 07-11-2025 | 10.3699 |
| 06-11-2025 | 10.3244 |
| 04-11-2025 | 10.3799 |
| 03-11-2025 | 10.4507 |
| 31-10-2025 | 10.4143 |
| 30-10-2025 | 10.4932 |
| 29-10-2025 | 10.5716 |
| 28-10-2025 | 10.5575 |
| 27-10-2025 | 10.5494 |
| 24-10-2025 | 10.5212 |
| 23-10-2025 | 10.6075 |
| 20-10-2025 | 10.5563 |
| 17-10-2025 | 10.4871 |
| 16-10-2025 | 10.4488 |
| 15-10-2025 | 10.2972 |
| 14-10-2025 | 10.2856 |
| 13-10-2025 | 10.3209 |
| 10-10-2025 | 10.3112 |
| 09-10-2025 | 10.2207 |
| 08-10-2025 | 10.1804 |
| 07-10-2025 | 10.2134 |
| 06-10-2025 | 10.2109 |
| 03-10-2025 | 10.0883 |
| 01-10-2025 | 10.0239 |
| 30-09-2025 | 9.8302 |
| 29-09-2025 | 9.8113 |
| 26-09-2025 | 9.8408 |
| 25-09-2025 | 9.952 |
| 24-09-2025 | 9.966 |
| 23-09-2025 | 10.0526 |
| 22-09-2025 | 9.9999 |
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