Historical Mutual Fund NAV of UTI S&P BSE Sensex Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.1273 |
| 30-04-2024 | 13.1049 |
| 29-04-2024 | 13.1382 |
| 26-04-2024 | 12.9729 |
| 25-04-2024 | 13.0802 |
| 24-04-2024 | 12.9948 |
| 23-04-2024 | 12.9748 |
| 22-04-2024 | 12.9591 |
| 19-04-2024 | 12.8609 |
| 18-04-2024 | 12.7554 |
| 16-04-2024 | 12.8356 |
| 15-04-2024 | 12.916 |
| 12-04-2024 | 13.065 |
| 10-04-2024 | 13.2042 |
| 09-04-2024 | 13.1419 |
| 08-04-2024 | 13.1524 |
| 05-04-2024 | 13.0658 |
| 04-04-2024 | 13.0623 |
| 03-04-2024 | 13.0007 |
| 02-04-2024 | 13.0055 |
| 01-04-2024 | 13.0251 |
| 31-03-2024 | 12.962 |
| 28-03-2024 | 12.9623 |
| 27-03-2024 | 12.8471 |
| 26-03-2024 | 12.7546 |
| 22-03-2024 | 12.8186 |
| 21-03-2024 | 12.7852 |
| 20-03-2024 | 12.6904 |
| 19-03-2024 | 12.6748 |
| 18-03-2024 | 12.8044 |
| 15-03-2024 | 12.7862 |
| 14-03-2024 | 12.8662 |
| 13-03-2024 | 12.8073 |
| 12-03-2024 | 12.9668 |
| 11-03-2024 | 12.9378 |
| 07-03-2024 | 13.0467 |
| 06-03-2024 | 13.041 |
| 05-03-2024 | 12.9691 |
| 04-03-2024 | 13.0036 |
| 01-03-2024 | 12.9816 |
| 29-02-2024 | 12.7625 |
| 28-02-2024 | 12.7281 |
| 27-02-2024 | 12.8673 |
| 26-02-2024 | 12.8137 |
| 23-02-2024 | 12.8761 |
| 22-02-2024 | 12.8789 |
| 21-02-2024 | 12.7849 |
| 20-02-2024 | 12.8613 |
| 19-02-2024 | 12.8 |
| 16-02-2024 | 12.7509 |
| 15-02-2024 | 12.6848 |
| 14-02-2024 | 12.6415 |
| 13-02-2024 | 12.5946 |
| 12-02-2024 | 12.5098 |
| 09-02-2024 | 12.6021 |
| 08-02-2024 | 12.5714 |
| 07-02-2024 | 12.6902 |
| 06-02-2024 | 12.6963 |
| 05-02-2024 | 12.6148 |
| 02-02-2024 | 12.6787 |
| 01-02-2024 | 12.6014 |
| 31-01-2024 | 12.6203 |
| 30-01-2024 | 12.5129 |
| 29-01-2024 | 12.6539 |
| 25-01-2024 | 12.4362 |
| 24-01-2024 | 12.4995 |
| 23-01-2024 | 12.3781 |
| 19-01-2024 | 12.6091 |
| 18-01-2024 | 12.5187 |
| 17-01-2024 | 12.574 |
| 16-01-2024 | 12.8602 |
| 15-01-2024 | 12.8954 |
| 12-01-2024 | 12.7622 |
| 11-01-2024 | 12.6134 |
| 10-01-2024 | 12.6023 |
| 09-01-2024 | 12.5547 |
| 08-01-2024 | 12.5494 |
| 05-01-2024 | 12.6673 |
| 04-01-2024 | 12.636 |
| 03-01-2024 | 12.5495 |
| 02-01-2024 | 12.6439 |
| 01-01-2024 | 12.7108 |
| 29-12-2023 | 12.7055 |
| 28-12-2023 | 12.7355 |
| 27-12-2023 | 12.6702 |
| 26-12-2023 | 12.5468 |
| 22-12-2023 | 12.5068 |
| 21-12-2023 | 12.4644 |
| 20-12-2023 | 12.4014 |
| 19-12-2023 | 12.5652 |
| 18-12-2023 | 12.5439 |
| 15-12-2023 | 12.5738 |
| 14-12-2023 | 12.4055 |
| 13-12-2023 | 12.2413 |
| 12-12-2023 | 12.2356 |
| 11-12-2023 | 12.3021 |
| 08-12-2023 | 12.2843 |
| 07-12-2023 | 12.2306 |
| 06-12-2023 | 12.2539 |
| 05-12-2023 | 12.1911 |
| 04-12-2023 | 12.1154 |
| 01-12-2023 | 11.8724 |
| 30-11-2023 | 11.7859 |
| 29-11-2023 | 11.7707 |
| 28-11-2023 | 11.6428 |
| 24-11-2023 | 11.6073 |
| 23-11-2023 | 11.6158 |
| 22-11-2023 | 11.6168 |
| 21-11-2023 | 11.6006 |
| 20-11-2023 | 11.5523 |
| 17-11-2023 | 11.5771 |
| 16-11-2023 | 11.6102 |
| 15-11-2023 | 11.5536 |
| 13-11-2023 | 11.4234 |
| 10-11-2023 | 11.4185 |
| 09-11-2023 | 11.4059 |
| 08-11-2023 | 11.4312 |
| 07-11-2023 | 11.4254 |
| 06-11-2023 | 11.4284 |
| 03-11-2023 | 11.3242 |
| 02-11-2023 | 11.2727 |
| 01-11-2023 | 11.1832 |
| 31-10-2023 | 11.2323 |
| 30-10-2023 | 11.2742 |
| 27-10-2023 | 11.2174 |
| 26-10-2023 | 11.1074 |
| 25-10-2023 | 11.2657 |
| 23-10-2023 | 11.3478 |
| 20-10-2023 | 11.4932 |
| 19-10-2023 | 11.532 |
| 18-10-2023 | 11.5742 |
| 17-10-2023 | 11.6711 |
| 16-10-2023 | 11.6253 |
| 13-10-2023 | 11.6459 |
| 12-10-2023 | 11.6683 |
| 11-10-2023 | 11.6798 |
| 10-10-2023 | 11.6107 |
| 09-10-2023 | 11.5112 |
| 06-10-2023 | 11.5963 |
| 05-10-2023 | 11.5325 |
| 04-10-2023 | 11.4612 |
| 03-10-2023 | 11.5116 |
| 29-09-2023 | 11.5675 |
| 27-09-2023 | 11.6187 |
| 26-09-2023 | 11.5884 |
| 25-09-2023 | 11.6023 |
| 22-09-2023 | 11.6 |
| 21-09-2023 | 11.6389 |
| 20-09-2023 | 11.7394 |
| 18-09-2023 | 11.8794 |
| 15-09-2023 | 11.9221 |
| 14-09-2023 | 11.8662 |
| 13-09-2023 | 11.8572 |
| 12-09-2023 | 11.8141 |
| 11-09-2023 | 11.7977 |
| 08-09-2023 | 11.7052 |
| 07-09-2023 | 11.6467 |
| 06-09-2023 | 11.5792 |
| 05-09-2023 | 11.5617 |
| 04-09-2023 | 11.535 |
| 01-09-2023 | 11.493 |
| 31-08-2023 | 11.3955 |
| 30-08-2023 | 11.4396 |
| 29-08-2023 | 11.4377 |
| 28-08-2023 | 11.4239 |
| 25-08-2023 | 11.4049 |
| 24-08-2023 | 11.4688 |
| 23-08-2023 | 11.5005 |
| 22-08-2023 | 11.4632 |
| 21-08-2023 | 11.4626 |
| 18-08-2023 | 11.4113 |
| 17-08-2023 | 11.4469 |
| 16-08-2023 | 11.5152 |
| 14-08-2023 | 11.4912 |
| 11-08-2023 | 11.4777 |
| 10-08-2023 | 11.538 |
| 09-08-2023 | 11.5919 |
| 08-08-2023 | 11.5574 |
| 07-08-2023 | 11.5737 |
| 04-08-2023 | 11.5333 |
| 03-08-2023 | 11.4491 |
| 02-08-2023 | 11.542 |
| 01-08-2023 | 11.6562 |
| 31-07-2023 | 11.6683 |
| 28-07-2023 | 11.6043 |
| 27-07-2023 | 11.6219 |
| 26-07-2023 | 11.6983 |
| 25-07-2023 | 11.637 |
| 24-07-2023 | 11.6421 |
| 21-07-2023 | 11.6948 |
| 20-07-2023 | 11.8471 |
| 19-07-2023 | 11.7612 |
| 18-07-2023 | 11.7087 |
| 17-07-2023 | 11.673 |
| 14-07-2023 | 11.5808 |
| 13-07-2023 | 11.4908 |
| 12-07-2023 | 11.4576 |
| 11-07-2023 | 11.4971 |
| 10-07-2023 | 11.4493 |
| 07-07-2023 | 11.4385 |
| 06-07-2023 | 11.5264 |
| 05-07-2023 | 11.4671 |
| 04-07-2023 | 11.473 |
| 03-07-2023 | 11.4252 |
| 30-06-2023 | 11.3403 |
| 28-06-2023 | 11.1993 |
| 27-06-2023 | 11.1124 |
| 26-06-2023 | 11.0346 |
| 23-06-2023 | 11.0365 |
| 22-06-2023 | 11.0818 |
| 21-06-2023 | 11.127 |
| 20-06-2023 | 11.093 |
| 19-06-2023 | 11.0653 |
| 16-06-2023 | 11.1003 |
| 15-06-2023 | 11.0191 |
| 14-06-2023 | 11.0698 |
| 13-06-2023 | 11.0554 |
| 12-06-2023 | 10.9825 |
| 09-06-2023 | 10.9655 |
| 08-06-2023 | 11.003 |
| 07-06-2023 | 11.0544 |
| 06-06-2023 | 10.9934 |
| 05-06-2023 | 10.9926 |
| 02-06-2023 | 10.9509 |
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