Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 9.6425 |
| 04-06-2026 | 9.6205 |
| 03-06-2026 | 9.6042 |
| 02-06-2026 | 9.5377 |
| 01-06-2026 | 9.5588 |
| 29-05-2026 | 9.6544 |
| 27-05-2026 | 9.7694 |
| 26-05-2026 | 9.8144 |
| 25-05-2026 | 9.8756 |
| 22-05-2026 | 9.6739 |
| 21-05-2026 | 9.5326 |
| 20-05-2026 | 9.5473 |
| 19-05-2026 | 9.5241 |
| 18-05-2026 | 9.5957 |
| 15-05-2026 | 9.5745 |
| 14-05-2026 | 9.5951 |
| 13-05-2026 | 9.485 |
| 12-05-2026 | 9.4988 |
| 11-05-2026 | 9.6698 |
| 08-05-2026 | 9.7456 |
| 07-05-2026 | 9.8266 |
| 06-05-2026 | 9.7972 |
| 05-05-2026 | 9.5662 |
| 04-05-2026 | 9.6314 |
| 30-04-2026 | 9.6451 |
| 29-04-2026 | 9.7308 |
| 28-04-2026 | 9.6887 |
| 27-04-2026 | 9.8093 |
| 24-04-2026 | 9.8065 |
| 23-04-2026 | 9.8538 |
| 22-04-2026 | 9.9844 |
| 21-04-2026 | 10.0583 |
| 20-04-2026 | 9.9097 |
| 17-04-2026 | 9.9443 |
| 16-04-2026 | 9.8675 |
| 15-04-2026 | 9.9236 |
| 13-04-2026 | 9.8041 |
| 10-04-2026 | 9.8328 |
| 09-04-2026 | 9.6422 |
| 08-04-2026 | 9.8143 |
| 07-04-2026 | 9.2982 |
| 06-04-2026 | 9.2531 |
| 02-04-2026 | 9.0588 |
| 01-04-2026 | 9.0239 |
| 31-03-2026 | 8.8681 |
| 30-03-2026 | 8.8684 |
| 27-03-2026 | 9.1782 |
| 25-03-2026 | 9.3678 |
| 24-03-2026 | 9.2018 |
| 23-03-2026 | 8.9783 |
| 20-03-2026 | 9.2841 |
| 19-03-2026 | 9.3329 |
| 18-03-2026 | 9.6625 |
| 17-03-2026 | 9.5784 |
| 16-03-2026 | 9.49 |
| 13-03-2026 | 9.3752 |
| 12-03-2026 | 9.5762 |
| 11-03-2026 | 9.7319 |
| 10-03-2026 | 9.9726 |
| 09-03-2026 | 9.7976 |
| 06-03-2026 | 10.0783 |
| 05-03-2026 | 10.3121 |
| 04-03-2026 | 10.2664 |
| 02-03-2026 | 10.4248 |
| 27-02-2026 | 10.5211 |
| 26-02-2026 | 10.6619 |
| 25-02-2026 | 10.6553 |
| 24-02-2026 | 10.6157 |
| 23-02-2026 | 10.6659 |
| 20-02-2026 | 10.6302 |
| 19-02-2026 | 10.576 |
| 18-02-2026 | 10.7336 |
| 17-02-2026 | 10.6764 |
| 16-02-2026 | 10.6768 |
| 13-02-2026 | 10.5527 |
| 12-02-2026 | 10.6616 |
| 11-02-2026 | 10.6727 |
| 10-02-2026 | 10.6904 |
| 09-02-2026 | 10.6711 |
| 06-02-2026 | 10.6478 |
| 05-02-2026 | 10.5809 |
| 04-02-2026 | 10.6427 |
| 03-02-2026 | 10.6368 |
| 02-02-2026 | 10.3773 |
| 30-01-2026 | 10.5062 |
| 29-01-2026 | 10.5732 |
| 28-01-2026 | 10.4655 |
| 27-01-2026 | 10.4073 |
| 23-01-2026 | 10.3055 |
| 22-01-2026 | 10.4179 |
| 21-01-2026 | 10.3652 |
| 20-01-2026 | 10.4547 |
| 19-01-2026 | 10.556 |
| 16-01-2026 | 10.5606 |
| 14-01-2026 | 10.5142 |
| 13-01-2026 | 10.5172 |
| 12-01-2026 | 10.5139 |
| 09-01-2026 | 10.4932 |
| 08-01-2026 | 10.5945 |
| 07-01-2026 | 10.6338 |
| 06-01-2026 | 10.6337 |
| 05-01-2026 | 10.6365 |
| 02-01-2026 | 10.6435 |
| 01-01-2026 | 10.6015 |
| 31-12-2025 | 10.5772 |
| 30-12-2025 | 10.4717 |
| 29-12-2025 | 10.4429 |
| 26-12-2025 | 10.4627 |
| 24-12-2025 | 10.4843 |
| 23-12-2025 | 10.4996 |
| 22-12-2025 | 10.5031 |
| 19-12-2025 | 10.4677 |
| 18-12-2025 | 10.4391 |
| 17-12-2025 | 10.4415 |
| 16-12-2025 | 10.4884 |
| 15-12-2025 | 10.6188 |
| 12-12-2025 | 10.6139 |
| 11-12-2025 | 10.5668 |
| 10-12-2025 | 10.4939 |
| 09-12-2025 | 10.5391 |
| 08-12-2025 | 10.5485 |
| 05-12-2025 | 10.6381 |
| 04-12-2025 | 10.5862 |
| 03-12-2025 | 10.5873 |
| 02-12-2025 | 10.5271 |
| 01-12-2025 | 10.6011 |
| 28-11-2025 | 10.6133 |
| 27-11-2025 | 10.6146 |
| 26-11-2025 | 10.5793 |
| 25-11-2025 | 10.4279 |
| 24-11-2025 | 10.4521 |
| 21-11-2025 | 10.4707 |
| 20-11-2025 | 10.5405 |
| 19-11-2025 | 10.5077 |
| 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 |
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