Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 50.9677 |
| 20-08-2026 | 50.9606 |
| 19-08-2026 | 50.9111 |
| 18-08-2026 | 50.9645 |
| 17-08-2026 | 51.0842 |
| 14-08-2026 | 51.1633 |
| 13-08-2026 | 51.1866 |
| 12-08-2026 | 51.1959 |
| 11-08-2026 | 51.1718 |
| 10-08-2026 | 51.2376 |
| 07-08-2026 | 51.1778 |
| 06-08-2026 | 51.1748 |
| 05-08-2026 | 51.1671 |
| 04-08-2026 | 51.0905 |
| 03-08-2026 | 51.2079 |
| 31-07-2026 | 50.8532 |
| 30-07-2026 | 50.8202 |
| 29-07-2026 | 50.7977 |
| 28-07-2026 | 50.607 |
| 27-07-2026 | 50.6648 |
| 24-07-2026 | 50.3579 |
| 23-07-2026 | 50.3967 |
| 22-07-2026 | 50.495 |
| 21-07-2026 | 50.7553 |
| 20-07-2026 | 50.7553 |
| 17-07-2026 | 50.7434 |
| 16-07-2026 | 50.6914 |
| 15-07-2026 | 50.6615 |
| 14-07-2026 | 50.6212 |
| 13-07-2026 | 50.9031 |
| 10-07-2026 | 50.8688 |
| 09-07-2026 | 50.623 |
| 08-07-2026 | 50.4566 |
| 07-07-2026 | 50.8893 |
| 06-07-2026 | 50.8906 |
| 03-07-2026 | 50.7375 |
| 02-07-2026 | 50.6632 |
| 01-07-2026 | 50.4685 |
| 30-06-2026 | 50.4471 |
| 29-06-2026 | 50.4142 |
| 25-06-2026 | 50.399 |
| 24-06-2026 | 50.3652 |
| 23-06-2026 | 50.151 |
| 22-06-2026 | 50.3283 |
| 19-06-2026 | 50.1985 |
| 18-06-2026 | 50.2159 |
| 17-06-2026 | 50.1372 |
| 16-06-2026 | 50.0466 |
| 15-06-2026 | 49.9659 |
| 12-06-2026 | 49.6134 |
| 11-06-2026 | 49.2228 |
| 10-06-2026 | 49.3209 |
| 09-06-2026 | 49.4452 |
| 08-06-2026 | 49.1694 |
| 05-06-2026 | 49.3551 |
| 04-06-2026 | 49.2936 |
| 03-06-2026 | 49.2493 |
| 02-06-2026 | 49.3623 |
| 01-06-2026 | 49.2681 |
| 29-05-2026 | 49.3847 |
| 27-05-2026 | 49.5884 |
| 26-05-2026 | 49.6354 |
| 25-05-2026 | 49.6405 |
| 22-05-2026 | 49.3629 |
| 21-05-2026 | 49.3453 |
| 20-05-2026 | 49.3749 |
| 19-05-2026 | 49.3804 |
| 18-05-2026 | 49.2365 |
| 15-05-2026 | 49.384 |
| 14-05-2026 | 49.4159 |
| 13-05-2026 | 49.2442 |
| 12-05-2026 | 49.2521 |
| 11-05-2026 | 49.6927 |
| 08-05-2026 | 49.982 |
| 07-05-2026 | 50.1149 |
| 06-05-2026 | 50.072 |
| 05-05-2026 | 49.6875 |
| 04-05-2026 | 49.7313 |
| 30-04-2026 | 49.563 |
| 29-04-2026 | 49.7382 |
| 28-04-2026 | 49.6346 |
| 27-04-2026 | 49.7729 |
| 24-04-2026 | 49.5343 |
| 23-04-2026 | 49.7946 |
| 22-04-2026 | 50.0352 |
| 21-04-2026 | 50.2167 |
| 20-04-2026 | 50.0571 |
| 17-04-2026 | 50.0844 |
| 16-04-2026 | 49.957 |
| 15-04-2026 | 49.924 |
| 13-04-2026 | 49.4839 |
| 10-04-2026 | 49.6236 |
| 09-04-2026 | 49.3328 |
| 08-04-2026 | 49.4738 |
| 07-04-2026 | 48.6051 |
| 06-04-2026 | 48.4555 |
| 02-04-2026 | 48.1552 |
| 01-04-2026 | 48.2594 |
| 31-03-2026 | 47.8637 |
| 30-03-2026 | 47.8599 |
| 27-03-2026 | 48.3358 |
| 25-03-2026 | 48.8024 |
| 24-03-2026 | 48.5083 |
| 23-03-2026 | 48.2391 |
| 20-03-2026 | 48.917 |
| 19-03-2026 | 48.8552 |
| 18-03-2026 | 49.4386 |
| 17-03-2026 | 49.2593 |
| 16-03-2026 | 49.1845 |
| 13-03-2026 | 49.1582 |
| 12-03-2026 | 49.5687 |
| 11-03-2026 | 49.7435 |
| 10-03-2026 | 49.929 |
| 09-03-2026 | 49.5407 |
| 06-03-2026 | 49.9302 |
| 05-03-2026 | 50.1489 |
| 04-03-2026 | 49.8971 |
| 02-03-2026 | 50.2312 |
| 27-02-2026 | 50.5319 |
| 26-02-2026 | 50.7117 |
| 25-02-2026 | 50.6896 |
| 24-02-2026 | 50.5723 |
| 23-02-2026 | 50.7466 |
| 20-02-2026 | 50.66 |
| 19-02-2026 | 50.6714 |
| 18-02-2026 | 50.907 |
| 17-02-2026 | 50.89 |
| 16-02-2026 | 50.8079 |
| 13-02-2026 | 50.6463 |
| 12-02-2026 | 50.8736 |
| 11-02-2026 | 50.9849 |
| 10-02-2026 | 50.8927 |
| 09-02-2026 | 50.8681 |
| 06-02-2026 | 50.6845 |
| 05-02-2026 | 50.7356 |
| 04-02-2026 | 50.82 |
| 03-02-2026 | 50.7219 |
| 02-02-2026 | 50.168 |
| 30-01-2026 | 50.4177 |
| 29-01-2026 | 50.4255 |
| 28-01-2026 | 50.37 |
| 27-01-2026 | 50.1612 |
| 23-01-2026 | 50.0812 |
| 22-01-2026 | 50.2628 |
| 21-01-2026 | 50.0984 |
| 20-01-2026 | 50.1886 |
| 19-01-2026 | 50.479 |
| 16-01-2026 | 50.6179 |
| 14-01-2026 | 50.5434 |
| 13-01-2026 | 50.561 |
| 12-01-2026 | 50.5875 |
| 09-01-2026 | 50.5329 |
| 08-01-2026 | 50.6596 |
| 07-01-2026 | 50.9141 |
| 06-01-2026 | 50.9003 |
| 05-01-2026 | 50.9713 |
| 02-01-2026 | 51.1268 |
| 01-01-2026 | 50.9711 |
| 31-12-2025 | 50.9374 |
| 30-12-2025 | 50.7797 |
| 29-12-2025 | 50.7896 |
| 26-12-2025 | 50.8747 |
| 24-12-2025 | 50.9851 |
| 23-12-2025 | 50.8959 |
| 22-12-2025 | 50.8655 |
| 19-12-2025 | 50.7359 |
| 18-12-2025 | 50.6234 |
| 17-12-2025 | 50.5875 |
| 16-12-2025 | 50.6284 |
| 15-12-2025 | 50.688 |
| 12-12-2025 | 50.7076 |
| 11-12-2025 | 50.5782 |
| 10-12-2025 | 50.4635 |
| 09-12-2025 | 50.5387 |
| 08-12-2025 | 50.6371 |
| 05-12-2025 | 50.894 |
| 04-12-2025 | 50.7494 |
| 03-12-2025 | 50.7051 |
| 02-12-2025 | 50.7593 |
| 01-12-2025 | 50.8093 |
| 28-11-2025 | 50.8682 |
| 27-11-2025 | 50.8931 |
| 26-11-2025 | 50.8916 |
| 25-11-2025 | 50.6344 |
| 24-11-2025 | 50.5878 |
| 21-11-2025 | 50.6358 |
| 20-11-2025 | 50.7349 |
| 19-11-2025 | 50.6843 |
| 18-11-2025 | 50.598 |
| 17-11-2025 | 50.6808 |
| 14-11-2025 | 50.6174 |
| 13-11-2025 | 50.6887 |
| 12-11-2025 | 50.6849 |
| 11-11-2025 | 50.5357 |
| 10-11-2025 | 50.422 |
| 07-11-2025 | 50.2743 |
| 06-11-2025 | 50.24 |
| 04-11-2025 | 50.3188 |
| 03-11-2025 | 50.4141 |
| 31-10-2025 | 50.2706 |
| 30-10-2025 | 50.3706 |
| 29-10-2025 | 50.4995 |
| 28-10-2025 | 50.4025 |
| 27-10-2025 | 50.3849 |
| 24-10-2025 | 50.2129 |
| 23-10-2025 | 50.2557 |
| 20-10-2025 | 50.1887 |
| 17-10-2025 | 50.1045 |
| 16-10-2025 | 50.1206 |
| 15-10-2025 | 50.0024 |
| 14-10-2025 | 49.8557 |
| 13-10-2025 | 49.9177 |
| 10-10-2025 | 49.9522 |
| 09-10-2025 | 49.8639 |
| 08-10-2025 | 49.7599 |
| 07-10-2025 | 49.7978 |
| 06-10-2025 | 49.7274 |
| 03-10-2025 | 49.6397 |
| 01-10-2025 | 49.4964 |
| 30-09-2025 | 49.2814 |
| 29-09-2025 | 49.2901 |
| 26-09-2025 | 49.297 |
| 25-09-2025 | 49.5555 |
| 24-09-2025 | 49.6474 |
| 23-09-2025 | 49.737 |
| 22-09-2025 | 49.7549 |
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