Historical Mutual Fund NAV of UTI Small Cap Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.4186 |
| 20-08-2026 | 30.3605 |
| 19-08-2026 | 30.2675 |
| 18-08-2026 | 30.3852 |
| 17-08-2026 | 30.3393 |
| 14-08-2026 | 30.2827 |
| 13-08-2026 | 30.3104 |
| 12-08-2026 | 30.3138 |
| 11-08-2026 | 30.2304 |
| 10-08-2026 | 30.1815 |
| 07-08-2026 | 30.0752 |
| 06-08-2026 | 30.1641 |
| 05-08-2026 | 30.1615 |
| 04-08-2026 | 30.0185 |
| 03-08-2026 | 29.9754 |
| 31-07-2026 | 29.5348 |
| 30-07-2026 | 29.41 |
| 29-07-2026 | 29.6723 |
| 28-07-2026 | 29.4228 |
| 27-07-2026 | 29.54 |
| 24-07-2026 | 29.1628 |
| 23-07-2026 | 29.2435 |
| 22-07-2026 | 29.5766 |
| 21-07-2026 | 30.0338 |
| 20-07-2026 | 29.914 |
| 17-07-2026 | 29.834 |
| 16-07-2026 | 30.0133 |
| 15-07-2026 | 29.9588 |
| 14-07-2026 | 29.7508 |
| 13-07-2026 | 30.0693 |
| 10-07-2026 | 29.9757 |
| 09-07-2026 | 29.5997 |
| 08-07-2026 | 29.0351 |
| 07-07-2026 | 29.5178 |
| 06-07-2026 | 29.7101 |
| 03-07-2026 | 29.531 |
| 02-07-2026 | 29.6427 |
| 01-07-2026 | 29.4209 |
| 30-06-2026 | 29.3932 |
| 29-06-2026 | 29.2103 |
| 25-06-2026 | 29.3448 |
| 24-06-2026 | 29.5564 |
| 23-06-2026 | 29.5112 |
| 22-06-2026 | 29.7191 |
| 19-06-2026 | 29.4702 |
| 18-06-2026 | 29.1727 |
| 17-06-2026 | 28.9896 |
| 16-06-2026 | 28.7593 |
| 15-06-2026 | 28.5412 |
| 12-06-2026 | 28.2238 |
| 11-06-2026 | 27.5548 |
| 10-06-2026 | 27.7529 |
| 09-06-2026 | 28.0443 |
| 08-06-2026 | 27.7101 |
| 05-06-2026 | 28.1123 |
| 04-06-2026 | 28.032 |
| 03-06-2026 | 27.9152 |
| 02-06-2026 | 28.0054 |
| 01-06-2026 | 27.7418 |
| 29-05-2026 | 28.1817 |
| 27-05-2026 | 28.4836 |
| 26-05-2026 | 28.6375 |
| 25-05-2026 | 28.5072 |
| 22-05-2026 | 28.2921 |
| 21-05-2026 | 28.3658 |
| 20-05-2026 | 28.142 |
| 19-05-2026 | 28.0901 |
| 18-05-2026 | 27.8519 |
| 15-05-2026 | 28.0982 |
| 14-05-2026 | 27.9995 |
| 13-05-2026 | 27.8918 |
| 12-05-2026 | 27.93 |
| 11-05-2026 | 28.7477 |
| 08-05-2026 | 28.8767 |
| 07-05-2026 | 28.8208 |
| 06-05-2026 | 28.4838 |
| 05-05-2026 | 28.0856 |
| 04-05-2026 | 28.054 |
| 30-04-2026 | 27.7648 |
| 29-04-2026 | 27.8666 |
| 28-04-2026 | 27.7198 |
| 27-04-2026 | 27.8213 |
| 24-04-2026 | 27.3099 |
| 23-04-2026 | 27.59 |
| 22-04-2026 | 27.6708 |
| 21-04-2026 | 27.478 |
| 20-04-2026 | 27.3119 |
| 17-04-2026 | 27.2792 |
| 16-04-2026 | 26.9624 |
| 15-04-2026 | 26.6792 |
| 13-04-2026 | 26.0571 |
| 10-04-2026 | 26.0904 |
| 09-04-2026 | 25.6649 |
| 08-04-2026 | 25.6967 |
| 07-04-2026 | 24.9172 |
| 06-04-2026 | 24.8833 |
| 02-04-2026 | 24.5433 |
| 01-04-2026 | 24.5549 |
| 31-03-2026 | 23.8954 |
| 30-03-2026 | 23.8955 |
| 27-03-2026 | 24.3717 |
| 25-03-2026 | 24.8102 |
| 24-03-2026 | 24.23 |
| 23-03-2026 | 23.653 |
| 20-03-2026 | 24.4652 |
| 19-03-2026 | 24.4373 |
| 18-03-2026 | 25.0814 |
| 17-03-2026 | 24.5951 |
| 16-03-2026 | 24.4121 |
| 13-03-2026 | 24.4067 |
| 12-03-2026 | 25.0757 |
| 11-03-2026 | 25.1897 |
| 10-03-2026 | 25.2573 |
| 09-03-2026 | 24.8941 |
| 06-03-2026 | 25.4162 |
| 05-03-2026 | 25.5181 |
| 04-03-2026 | 25.2772 |
| 02-03-2026 | 25.7438 |
| 27-02-2026 | 26.1931 |
| 26-02-2026 | 26.4106 |
| 25-02-2026 | 26.3351 |
| 24-02-2026 | 26.3186 |
| 23-02-2026 | 26.5986 |
| 20-02-2026 | 26.4425 |
| 19-02-2026 | 26.5189 |
| 18-02-2026 | 26.7464 |
| 17-02-2026 | 26.6503 |
| 16-02-2026 | 26.4031 |
| 13-02-2026 | 26.4675 |
| 12-02-2026 | 26.9562 |
| 11-02-2026 | 27.1966 |
| 10-02-2026 | 27.252 |
| 09-02-2026 | 27.0782 |
| 06-02-2026 | 26.4663 |
| 05-02-2026 | 26.6223 |
| 04-02-2026 | 26.9179 |
| 03-02-2026 | 26.742 |
| 02-02-2026 | 25.9356 |
| 30-01-2026 | 26.2612 |
| 29-01-2026 | 25.9745 |
| 28-01-2026 | 25.9804 |
| 27-01-2026 | 25.583 |
| 23-01-2026 | 25.549 |
| 22-01-2026 | 25.9187 |
| 21-01-2026 | 25.6151 |
| 20-01-2026 | 25.7944 |
| 19-01-2026 | 26.4202 |
| 16-01-2026 | 26.7527 |
| 14-01-2026 | 26.8032 |
| 13-01-2026 | 26.7066 |
| 12-01-2026 | 26.568 |
| 09-01-2026 | 26.8134 |
| 08-01-2026 | 27.2181 |
| 07-01-2026 | 27.5956 |
| 06-01-2026 | 27.5559 |
| 05-01-2026 | 27.7056 |
| 02-01-2026 | 27.5714 |
| 01-01-2026 | 27.3465 |
| 31-12-2025 | 27.3919 |
| 30-12-2025 | 27.0845 |
| 29-12-2025 | 27.1626 |
| 26-12-2025 | 27.3734 |
| 24-12-2025 | 27.4949 |
| 23-12-2025 | 27.6298 |
| 22-12-2025 | 27.5675 |
| 19-12-2025 | 27.33 |
| 18-12-2025 | 27.0574 |
| 17-12-2025 | 27.1878 |
| 16-12-2025 | 27.3346 |
| 15-12-2025 | 27.5476 |
| 12-12-2025 | 27.4754 |
| 11-12-2025 | 27.2695 |
| 10-12-2025 | 27.1232 |
| 09-12-2025 | 27.2625 |
| 08-12-2025 | 26.9828 |
| 05-12-2025 | 27.5256 |
| 04-12-2025 | 27.7334 |
| 03-12-2025 | 27.8014 |
| 02-12-2025 | 27.9447 |
| 01-12-2025 | 28.0839 |
| 28-11-2025 | 27.9805 |
| 27-11-2025 | 28.0817 |
| 26-11-2025 | 28.2096 |
| 25-11-2025 | 27.8185 |
| 24-11-2025 | 27.8817 |
| 21-11-2025 | 27.7709 |
| 20-11-2025 | 28.0999 |
| 19-11-2025 | 28.0901 |
| 18-11-2025 | 28.1716 |
| 17-11-2025 | 28.387 |
| 14-11-2025 | 28.1876 |
| 13-11-2025 | 28.2187 |
| 12-11-2025 | 28.2995 |
| 11-11-2025 | 28.0671 |
| 10-11-2025 | 28.1552 |
| 07-11-2025 | 28.1199 |
| 06-11-2025 | 28.1232 |
| 04-11-2025 | 28.5525 |
| 03-11-2025 | 28.7329 |
| 31-10-2025 | 28.5237 |
| 30-10-2025 | 28.5385 |
| 29-10-2025 | 28.4836 |
| 28-10-2025 | 28.459 |
| 27-10-2025 | 28.4982 |
| 24-10-2025 | 28.1855 |
| 23-10-2025 | 28.2655 |
| 20-10-2025 | 28.0903 |
| 17-10-2025 | 27.9792 |
| 16-10-2025 | 28.0785 |
| 15-10-2025 | 27.9751 |
| 14-10-2025 | 27.7599 |
| 13-10-2025 | 27.9961 |
| 10-10-2025 | 28.0092 |
| 09-10-2025 | 27.821 |
| 08-10-2025 | 27.7547 |
| 07-10-2025 | 27.7741 |
| 06-10-2025 | 27.7756 |
| 03-10-2025 | 27.6821 |
| 01-10-2025 | 27.4276 |
| 30-09-2025 | 27.18 |
| 29-09-2025 | 27.2712 |
| 26-09-2025 | 27.3732 |
| 25-09-2025 | 27.951 |
| 24-09-2025 | 28.0836 |
| 23-09-2025 | 28.2646 |
| 22-09-2025 | 28.3928 |
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