Historical Mutual Fund NAV of UTI Quant Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8134 |
| 20-08-2026 | 10.8093 |
| 19-08-2026 | 10.7318 |
| 18-08-2026 | 10.764 |
| 17-08-2026 | 10.8404 |
| 14-08-2026 | 10.862 |
| 13-08-2026 | 10.9029 |
| 12-08-2026 | 10.9051 |
| 11-08-2026 | 10.9106 |
| 10-08-2026 | 10.9556 |
| 07-08-2026 | 10.9333 |
| 06-08-2026 | 10.9264 |
| 05-08-2026 | 10.9112 |
| 04-08-2026 | 10.8872 |
| 03-08-2026 | 10.9154 |
| 31-07-2026 | 10.7381 |
| 30-07-2026 | 10.7248 |
| 29-07-2026 | 10.7338 |
| 28-07-2026 | 10.647 |
| 27-07-2026 | 10.6404 |
| 24-07-2026 | 10.5205 |
| 23-07-2026 | 10.5221 |
| 22-07-2026 | 10.5753 |
| 21-07-2026 | 10.6334 |
| 20-07-2026 | 10.6159 |
| 17-07-2026 | 10.5967 |
| 16-07-2026 | 10.5287 |
| 15-07-2026 | 10.5283 |
| 14-07-2026 | 10.5027 |
| 13-07-2026 | 10.5878 |
| 10-07-2026 | 10.5694 |
| 09-07-2026 | 10.4671 |
| 08-07-2026 | 10.405 |
| 07-07-2026 | 10.6061 |
| 06-07-2026 | 10.6465 |
| 03-07-2026 | 10.6078 |
| 02-07-2026 | 10.5842 |
| 01-07-2026 | 10.5029 |
| 30-06-2026 | 10.4431 |
| 29-06-2026 | 10.4355 |
| 25-06-2026 | 10.4857 |
| 24-06-2026 | 10.4982 |
| 23-06-2026 | 10.4472 |
| 22-06-2026 | 10.5737 |
| 19-06-2026 | 10.5427 |
| 18-06-2026 | 10.5904 |
| 17-06-2026 | 10.5732 |
| 16-06-2026 | 10.4746 |
| 15-06-2026 | 10.4178 |
| 12-06-2026 | 10.2835 |
| 11-06-2026 | 10.1018 |
| 10-06-2026 | 10.1689 |
| 09-06-2026 | 10.2226 |
| 08-06-2026 | 10.1373 |
| 05-06-2026 | 10.2432 |
| 04-06-2026 | 10.2947 |
| 03-06-2026 | 10.2541 |
| 02-06-2026 | 10.3481 |
| 01-06-2026 | 10.2622 |
| 29-05-2026 | 10.3664 |
| 27-05-2026 | 10.5069 |
| 26-05-2026 | 10.4644 |
| 25-05-2026 | 10.482 |
| 22-05-2026 | 10.3893 |
| 21-05-2026 | 10.3525 |
| 20-05-2026 | 10.338 |
| 19-05-2026 | 10.3394 |
| 18-05-2026 | 10.3077 |
| 15-05-2026 | 10.3247 |
| 14-05-2026 | 10.3344 |
| 13-05-2026 | 10.2624 |
| 12-05-2026 | 10.2079 |
| 11-05-2026 | 10.4362 |
| 08-05-2026 | 10.5729 |
| 07-05-2026 | 10.5903 |
| 06-05-2026 | 10.5532 |
| 05-05-2026 | 10.4321 |
| 04-05-2026 | 10.4042 |
| 30-04-2026 | 10.3672 |
| 29-04-2026 | 10.4395 |
| 28-04-2026 | 10.3844 |
| 27-04-2026 | 10.4183 |
| 24-04-2026 | 10.3317 |
| 23-04-2026 | 10.4439 |
| 22-04-2026 | 10.5244 |
| 21-04-2026 | 10.583 |
| 20-04-2026 | 10.4999 |
| 17-04-2026 | 10.5024 |
| 16-04-2026 | 10.3678 |
| 15-04-2026 | 10.3357 |
| 13-04-2026 | 10.1356 |
| 10-04-2026 | 10.2401 |
| 09-04-2026 | 10.1243 |
| 08-04-2026 | 10.1464 |
| 07-04-2026 | 9.8209 |
| 06-04-2026 | 9.7532 |
| 02-04-2026 | 9.6086 |
| 01-04-2026 | 9.5811 |
| 31-03-2026 | 9.3733 |
| 30-03-2026 | 9.3734 |
| 27-03-2026 | 9.5826 |
| 25-03-2026 | 9.7613 |
| 24-03-2026 | 9.6019 |
| 23-03-2026 | 9.4338 |
| 20-03-2026 | 9.7171 |
| 19-03-2026 | 9.6677 |
| 18-03-2026 | 9.9574 |
| 17-03-2026 | 9.8439 |
| 16-03-2026 | 9.8031 |
| 13-03-2026 | 9.8201 |
| 12-03-2026 | 9.9865 |
| 11-03-2026 | 10.018 |
| 10-03-2026 | 10.1568 |
| 09-03-2026 | 10.0257 |
| 06-03-2026 | 10.1501 |
| 05-03-2026 | 10.1672 |
| 04-03-2026 | 10.0536 |
| 02-03-2026 | 10.1941 |
| 27-02-2026 | 10.2803 |
| 26-02-2026 | 10.4097 |
| 25-02-2026 | 10.4024 |
| 24-02-2026 | 10.3236 |
| 23-02-2026 | 10.4415 |
| 20-02-2026 | 10.4657 |
| 19-02-2026 | 10.4176 |
| 18-02-2026 | 10.5791 |
| 17-02-2026 | 10.5386 |
| 16-02-2026 | 10.4774 |
| 13-02-2026 | 10.3918 |
| 12-02-2026 | 10.549 |
| 11-02-2026 | 10.65 |
| 10-02-2026 | 10.6847 |
| 09-02-2026 | 10.6553 |
| 06-02-2026 | 10.5896 |
| 05-02-2026 | 10.593 |
| 04-02-2026 | 10.651 |
| 03-02-2026 | 10.7345 |
| 02-02-2026 | 10.5162 |
| 30-01-2026 | 10.6532 |
| 29-01-2026 | 10.6737 |
| 28-01-2026 | 10.7099 |
| 27-01-2026 | 10.5585 |
| 23-01-2026 | 10.516 |
| 22-01-2026 | 10.6271 |
| 21-01-2026 | 10.5036 |
| 20-01-2026 | 10.5835 |
| 19-01-2026 | 10.788 |
| 16-01-2026 | 10.7726 |
| 14-01-2026 | 10.7187 |
| 13-01-2026 | 10.735 |
| 12-01-2026 | 10.7587 |
| 09-01-2026 | 10.7355 |
| 08-01-2026 | 10.8039 |
| 07-01-2026 | 10.9403 |
| 06-01-2026 | 10.8596 |
| 05-01-2026 | 10.8559 |
| 02-01-2026 | 10.8531 |
| 01-01-2026 | 10.7895 |
| 31-12-2025 | 10.8216 |
| 30-12-2025 | 10.746 |
| 29-12-2025 | 10.8087 |
| 26-12-2025 | 10.8699 |
| 24-12-2025 | 10.91 |
| 23-12-2025 | 10.9515 |
| 22-12-2025 | 10.9381 |
| 19-12-2025 | 10.8259 |
| 18-12-2025 | 10.7524 |
| 17-12-2025 | 10.7144 |
| 16-12-2025 | 10.7568 |
| 15-12-2025 | 10.8274 |
| 12-12-2025 | 10.8148 |
| 11-12-2025 | 10.7394 |
| 10-12-2025 | 10.6582 |
| 09-12-2025 | 10.7296 |
| 08-12-2025 | 10.7419 |
| 05-12-2025 | 10.906 |
| 04-12-2025 | 10.8619 |
| 03-12-2025 | 10.8068 |
| 02-12-2025 | 10.8754 |
| 01-12-2025 | 10.9056 |
| 28-11-2025 | 10.8887 |
| 27-11-2025 | 10.9125 |
| 26-11-2025 | 10.9196 |
| 25-11-2025 | 10.7886 |
| 24-11-2025 | 10.8098 |
| 21-11-2025 | 10.8843 |
| 20-11-2025 | 10.9609 |
| 19-11-2025 | 10.9571 |
| 18-11-2025 | 10.8871 |
| 17-11-2025 | 10.9485 |
| 14-11-2025 | 10.9016 |
| 13-11-2025 | 10.9093 |
| 12-11-2025 | 10.9381 |
| 11-11-2025 | 10.8675 |
| 10-11-2025 | 10.8106 |
| 07-11-2025 | 10.7244 |
| 06-11-2025 | 10.7079 |
| 04-11-2025 | 10.7552 |
| 03-11-2025 | 10.8319 |
| 31-10-2025 | 10.8279 |
| 30-10-2025 | 10.8384 |
| 29-10-2025 | 10.8573 |
| 28-10-2025 | 10.8406 |
| 27-10-2025 | 10.8886 |
| 24-10-2025 | 10.8558 |
| 23-10-2025 | 10.87 |
| 20-10-2025 | 10.8547 |
| 17-10-2025 | 10.8282 |
| 16-10-2025 | 10.8221 |
| 15-10-2025 | 10.7307 |
| 14-10-2025 | 10.6068 |
| 13-10-2025 | 10.6745 |
| 10-10-2025 | 10.7004 |
| 09-10-2025 | 10.6677 |
| 08-10-2025 | 10.5751 |
| 07-10-2025 | 10.6034 |
| 06-10-2025 | 10.5998 |
| 03-10-2025 | 10.5078 |
| 01-10-2025 | 10.4497 |
| 30-09-2025 | 10.3749 |
| 29-09-2025 | 10.4163 |
| 26-09-2025 | 10.4298 |
| 25-09-2025 | 10.5964 |
| 24-09-2025 | 10.6384 |
| 23-09-2025 | 10.696 |
| 22-09-2025 | 10.7535 |
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