Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4756 |
| 17-11-2025 | 10.4792 |
| 14-11-2025 | 10.3978 |
| 13-11-2025 | 10.3824 |
| 12-11-2025 | 10.3746 |
| 11-11-2025 | 10.3449 |
| 10-11-2025 | 10.3082 |
| 07-11-2025 | 10.3047 |
| 06-11-2025 | 10.2596 |
| 04-11-2025 | 10.315 |
| 03-11-2025 | 10.3854 |
| 31-10-2025 | 10.3495 |
| 30-10-2025 | 10.4281 |
| 29-10-2025 | 10.5061 |
| 28-10-2025 | 10.4922 |
| 27-10-2025 | 10.4843 |
| 24-10-2025 | 10.4566 |
| 23-10-2025 | 10.5424 |
| 20-10-2025 | 10.4919 |
| 17-10-2025 | 10.4235 |
| 16-10-2025 | 10.3855 |
| 15-10-2025 | 10.2349 |
| 14-10-2025 | 10.2235 |
| 13-10-2025 | 10.2587 |
| 10-10-2025 | 10.2494 |
| 09-10-2025 | 10.1595 |
| 08-10-2025 | 10.1196 |
| 07-10-2025 | 10.1525 |
| 06-10-2025 | 10.1501 |
| 03-10-2025 | 10.0286 |
| 01-10-2025 | 9.9647 |
| 30-09-2025 | 9.7722 |
| 29-09-2025 | 9.7536 |
| 26-09-2025 | 9.7832 |
| 25-09-2025 | 9.8939 |
| 24-09-2025 | 9.9079 |
| 23-09-2025 | 9.9941 |
| 22-09-2025 | 9.9418 |
| 19-09-2025 | 9.9638 |
| 18-09-2025 | 10.029 |
| 17-09-2025 | 9.985 |
| 16-09-2025 | 9.9483 |
| 15-09-2025 | 9.8713 |
| 12-09-2025 | 9.8718 |
| 11-09-2025 | 9.8322 |
| 10-09-2025 | 9.8036 |
| 09-09-2025 | 9.7436 |
| 08-09-2025 | 9.7314 |
| 05-09-2025 | 9.7327 |
| 04-09-2025 | 9.714 |
| 03-09-2025 | 9.7128 |
| 02-09-2025 | 9.6421 |
| 01-09-2025 | 9.7098 |
| 29-08-2025 | 9.6316 |
| 28-08-2025 | 9.6377 |
| 26-08-2025 | 9.7365 |
| 25-08-2025 | 9.8681 |
| 22-08-2025 | 9.8672 |
| 21-08-2025 | 9.9701 |
| 20-08-2025 | 9.9568 |
| 19-08-2025 | 9.9929 |
| 18-08-2025 | 9.9515 |
| 14-08-2025 | 9.8533 |
| 13-08-2025 | 9.8483 |
| 12-08-2025 | 9.8181 |
| 11-08-2025 | 9.8818 |
| 08-08-2025 | 9.8038 |
| 07-08-2025 | 9.9278 |
| 06-08-2025 | 9.9095 |
| 05-08-2025 | 9.9183 |
| 04-08-2025 | 9.9486 |
| 01-08-2025 | 9.9365 |
| 31-07-2025 | 9.9975 |
| 30-07-2025 | 10.0103 |
| 29-07-2025 | 10.0231 |
| 28-07-2025 | 10.0215 |
| 25-07-2025 | 10.19 |
| 24-07-2025 | 10.2842 |
| 23-07-2025 | 10.3443 |
| 22-07-2025 | 10.2741 |
| 21-07-2025 | 10.2875 |
| 18-07-2025 | 10.1608 |
| 17-07-2025 | 10.3093 |
| 16-07-2025 | 10.37 |
| 15-07-2025 | 10.3669 |
| 14-07-2025 | 10.3533 |
| 11-07-2025 | 10.3595 |
| 10-07-2025 | 10.3674 |
| 09-07-2025 | 10.4179 |
| 08-07-2025 | 10.4201 |
| 07-07-2025 | 10.3521 |
| 04-07-2025 | 10.3567 |
| 03-07-2025 | 10.3228 |
| 02-07-2025 | 10.3706 |
| 01-07-2025 | 10.4381 |
| 30-06-2025 | 10.4257 |
| 27-06-2025 | 10.5195 |
| 26-06-2025 | 10.4631 |
| 25-06-2025 | 10.3565 |
| 24-06-2025 | 10.36 |
| 23-06-2025 | 10.2852 |
| 20-06-2025 | 10.3036 |
| 19-06-2025 | 10.1992 |
| 18-06-2025 | 10.2297 |
| 17-06-2025 | 10.1898 |
| 16-06-2025 | 10.2263 |
| 13-06-2025 | 10.1395 |
| 12-06-2025 | 10.2325 |
| 11-06-2025 | 10.3142 |
| 10-06-2025 | 10.3414 |
| 09-06-2025 | 10.3589 |
| 06-06-2025 | 10.2537 |
| 05-06-2025 | 10.0735 |
| 04-06-2025 | 10.0836 |
| 03-06-2025 | 10.0755 |
| 02-06-2025 | 10.1951 |
| 30-05-2025 | 10.1615 |
| 29-05-2025 | 10.1812 |
| 28-05-2025 | 10.1348 |
| 27-05-2025 | 10.1462 |
| 26-05-2025 | 10.1932 |
| 23-05-2025 | 10.18 |
| 22-05-2025 | 10.0712 |
| 21-05-2025 | 10.0937 |
| 20-05-2025 | 10.083 |
| 19-05-2025 | 10.1884 |
| 16-05-2025 | 10.2006 |
| 15-05-2025 | 10.1917 |
| 14-05-2025 | 10.0821 |
| 13-05-2025 | 10.1019 |
| 12-05-2025 | 10.2034 |
| 09-05-2025 | 9.8847 |
| 08-05-2025 | 10.0141 |
| 07-05-2025 | 10.0241 |
| 06-05-2025 | 9.9556 |
| 05-05-2025 | 10.0222 |
| 02-05-2025 | 10.1038 |
| 30-04-2025 | 10.1242 |
| 29-04-2025 | 10.1481 |
| 28-04-2025 | 10.1722 |
| 25-04-2025 | 10.0329 |
| 24-04-2025 | 10.1633 |
| 23-04-2025 | 10.1864 |
| 22-04-2025 | 10.2635 |
| 21-04-2025 | 10.2294 |
| 17-04-2025 | 10.0173 |
| 16-04-2025 | 9.7985 |
| 15-04-2025 | 9.6313 |
| 11-04-2025 | 9.3699 |
| 09-04-2025 | 9.2289 |
| 08-04-2025 | 9.2587 |
| 07-04-2025 | 9.1429 |
| 04-04-2025 | 9.4727 |
| 03-04-2025 | 9.4853 |
| 02-04-2025 | 9.4551 |
| 01-04-2025 | 9.386 |
| 31-03-2025 | 9.5007 |
| 28-03-2025 | 9.5015 |
| 27-03-2025 | 9.4881 |
| 26-03-2025 | 9.4642 |
| 25-03-2025 | 9.5506 |
| 24-03-2025 | 9.5441 |
| 21-03-2025 | 9.3197 |
| 20-03-2025 | 9.2019 |
| 19-03-2025 | 9.1464 |
| 18-03-2025 | 9.1025 |
| 17-03-2025 | 8.9322 |
| 13-03-2025 | 8.8501 |
| 12-03-2025 | 8.8631 |
| 11-03-2025 | 8.7995 |
| 10-03-2025 | 8.9232 |
| 07-03-2025 | 8.9763 |
| 06-03-2025 | 8.9882 |
| 05-03-2025 | 8.9568 |
| 04-03-2025 | 8.909 |
| 03-03-2025 | 8.9161 |
| 28-02-2025 | 8.9535 |
| 27-02-2025 | 9.0344 |
| 25-02-2025 | 9.0137 |
| 24-02-2025 | 9.0124 |
| 21-02-2025 | 9.0481 |
| 20-02-2025 | 9.1158 |
| 19-02-2025 | 9.16 |
| 18-02-2025 | 9.0576 |
| 17-02-2025 | 9.076 |
| 14-02-2025 | 9.0634 |
| 13-02-2025 | 9.1213 |
| 12-02-2025 | 9.1066 |
| 11-02-2025 | 9.0848 |
| 10-02-2025 | 9.1969 |
| 07-02-2025 | 9.2175 |
| 06-02-2025 | 9.2116 |
| 05-02-2025 | 9.1837 |
| 04-02-2025 | 9.1608 |
| 03-02-2025 | 8.9755 |
| 31-01-2025 | 9.0208 |
| 30-01-2025 | 8.9752 |
| 29-01-2025 | 8.961 |
| 28-01-2025 | 8.8875 |
| 27-01-2025 | 8.7442 |
| 24-01-2025 | 8.7879 |
| 23-01-2025 | 8.8325 |
| 22-01-2025 | 8.8681 |
| 21-01-2025 | 8.8328 |
| 20-01-2025 | 8.9712 |
| 17-01-2025 | 8.7642 |
| 16-01-2025 | 8.9594 |
| 15-01-2025 | 8.8789 |
| 14-01-2025 | 8.8807 |
| 13-01-2025 | 8.7813 |
| 10-01-2025 | 8.8592 |
| 09-01-2025 | 9.0161 |
| 08-01-2025 | 9.0565 |
| 07-01-2025 | 9.1008 |
| 06-01-2025 | 9.067 |
| 03-01-2025 | 9.2633 |
| 02-01-2025 | 9.3472 |
| 01-01-2025 | 9.2178 |
| 31-12-2024 | 9.1758 |
| 30-12-2024 | 9.1693 |
| 27-12-2024 | 9.2288 |
| 26-12-2024 | 9.1845 |
| 24-12-2024 | 9.2 |
| 23-12-2024 | 9.1983 |
| 20-12-2024 | 9.1193 |
| 19-12-2024 | 9.282 |
| 18-12-2024 | 9.3825 |
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