Historical Mutual Fund NAV of UTI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 142.4663 |
| 30-04-2024 | 142.0526 |
| 29-04-2024 | 141.9031 |
| 26-04-2024 | 141.1247 |
| 25-04-2024 | 140.7724 |
| 24-04-2024 | 139.976 |
| 23-04-2024 | 139.4152 |
| 22-04-2024 | 138.8259 |
| 19-04-2024 | 137.8317 |
| 18-04-2024 | 137.4248 |
| 16-04-2024 | 137.7926 |
| 15-04-2024 | 138.1636 |
| 12-04-2024 | 139.7227 |
| 10-04-2024 | 140.6858 |
| 09-04-2024 | 139.946 |
| 08-04-2024 | 139.905 |
| 05-04-2024 | 139.0097 |
| 04-04-2024 | 138.4303 |
| 03-04-2024 | 138.156 |
| 02-04-2024 | 137.848 |
| 01-04-2024 | 137.0054 |
| 31-03-2024 | 135.7424 |
| 28-03-2024 | 135.7614 |
| 27-03-2024 | 134.7722 |
| 26-03-2024 | 134.1477 |
| 22-03-2024 | 134.3363 |
| 21-03-2024 | 133.9787 |
| 20-03-2024 | 132.2156 |
| 19-03-2024 | 132.3263 |
| 18-03-2024 | 133.4308 |
| 15-03-2024 | 133.1487 |
| 14-03-2024 | 134.0161 |
| 13-03-2024 | 132.4792 |
| 12-03-2024 | 135.8148 |
| 11-03-2024 | 136.3901 |
| 07-03-2024 | 137.5093 |
| 06-03-2024 | 137.2188 |
| 05-03-2024 | 137.196 |
| 04-03-2024 | 137.0599 |
| 01-03-2024 | 136.67 |
| 29-02-2024 | 134.8507 |
| 28-02-2024 | 134.9907 |
| 27-02-2024 | 136.3265 |
| 26-02-2024 | 135.9481 |
| 23-02-2024 | 136.8096 |
| 22-02-2024 | 136.6534 |
| 21-02-2024 | 135.7344 |
| 20-02-2024 | 136.5563 |
| 19-02-2024 | 136.1524 |
| 16-02-2024 | 135.6657 |
| 15-02-2024 | 134.7302 |
| 14-02-2024 | 133.4184 |
| 13-02-2024 | 133.0524 |
| 12-02-2024 | 132.602 |
| 09-02-2024 | 134.6031 |
| 08-02-2024 | 134.8272 |
| 07-02-2024 | 135.6746 |
| 06-02-2024 | 135.5387 |
| 05-02-2024 | 134.1222 |
| 02-02-2024 | 133.8137 |
| 01-02-2024 | 133.1735 |
| 31-01-2024 | 133.0396 |
| 30-01-2024 | 131.4931 |
| 29-01-2024 | 131.9192 |
| 25-01-2024 | 130.5222 |
| 24-01-2024 | 131.1336 |
| 23-01-2024 | 129.2649 |
| 19-01-2024 | 131.3232 |
| 18-01-2024 | 130.0561 |
| 17-01-2024 | 130.5086 |
| 16-01-2024 | 133.0744 |
| 15-01-2024 | 133.4762 |
| 12-01-2024 | 132.6335 |
| 11-01-2024 | 131.7011 |
| 10-01-2024 | 131.2926 |
| 09-01-2024 | 131.3912 |
| 08-01-2024 | 131.0564 |
| 05-01-2024 | 132.5782 |
| 04-01-2024 | 132.3654 |
| 03-01-2024 | 131.4042 |
| 02-01-2024 | 132.1196 |
| 01-01-2024 | 132.4175 |
| 29-12-2023 | 132.2527 |
| 28-12-2023 | 131.9585 |
| 27-12-2023 | 131.0977 |
| 26-12-2023 | 130.1016 |
| 22-12-2023 | 129.3752 |
| 21-12-2023 | 128.4905 |
| 20-12-2023 | 127.5422 |
| 19-12-2023 | 129.7379 |
| 18-12-2023 | 129.5417 |
| 15-12-2023 | 129.6591 |
| 14-12-2023 | 128.6652 |
| 13-12-2023 | 127.2518 |
| 12-12-2023 | 126.934 |
| 11-12-2023 | 127.4878 |
| 08-12-2023 | 127.0986 |
| 07-12-2023 | 127.0785 |
| 06-12-2023 | 127.0874 |
| 05-12-2023 | 127.1178 |
| 04-12-2023 | 126.4084 |
| 01-12-2023 | 124.2419 |
| 30-11-2023 | 123.6367 |
| 29-11-2023 | 122.9454 |
| 28-11-2023 | 121.6944 |
| 24-11-2023 | 121.0129 |
| 23-11-2023 | 121.0035 |
| 22-11-2023 | 120.8192 |
| 21-11-2023 | 120.8157 |
| 20-11-2023 | 120.3474 |
| 17-11-2023 | 120.4232 |
| 16-11-2023 | 120.6136 |
| 15-11-2023 | 120.0557 |
| 13-11-2023 | 118.3549 |
| 10-11-2023 | 117.8244 |
| 09-11-2023 | 117.6707 |
| 08-11-2023 | 117.9387 |
| 07-11-2023 | 117.7577 |
| 06-11-2023 | 117.405 |
| 03-11-2023 | 116.3179 |
| 02-11-2023 | 115.4538 |
| 01-11-2023 | 114.3414 |
| 31-10-2023 | 114.6134 |
| 30-10-2023 | 114.8182 |
| 27-10-2023 | 114.7264 |
| 26-10-2023 | 113.2502 |
| 25-10-2023 | 114.5501 |
| 23-10-2023 | 115.1565 |
| 20-10-2023 | 117.3818 |
| 19-10-2023 | 118.1122 |
| 18-10-2023 | 118.2119 |
| 17-10-2023 | 118.7222 |
| 16-10-2023 | 118.0587 |
| 13-10-2023 | 118.0502 |
| 12-10-2023 | 118.4573 |
| 11-10-2023 | 118.2219 |
| 10-10-2023 | 117.7701 |
| 09-10-2023 | 116.5011 |
| 06-10-2023 | 117.4404 |
| 05-10-2023 | 116.9604 |
| 04-10-2023 | 116.5973 |
| 03-10-2023 | 117.4466 |
| 29-09-2023 | 117.6275 |
| 27-09-2023 | 117.6345 |
| 26-09-2023 | 117.2475 |
| 25-09-2023 | 117.3847 |
| 22-09-2023 | 117.4579 |
| 21-09-2023 | 117.8 |
| 20-09-2023 | 118.8649 |
| 18-09-2023 | 119.9531 |
| 15-09-2023 | 120.5132 |
| 14-09-2023 | 119.6105 |
| 13-09-2023 | 118.9618 |
| 12-09-2023 | 118.3435 |
| 11-09-2023 | 119.7712 |
| 08-09-2023 | 118.9384 |
| 07-09-2023 | 118.4565 |
| 06-09-2023 | 117.935 |
| 05-09-2023 | 117.8846 |
| 04-09-2023 | 117.5344 |
| 01-09-2023 | 116.7143 |
| 31-08-2023 | 115.4891 |
| 30-08-2023 | 115.7068 |
| 29-08-2023 | 115.2355 |
| 28-08-2023 | 114.996 |
| 25-08-2023 | 114.5332 |
| 24-08-2023 | 115.1873 |
| 23-08-2023 | 115.1375 |
| 22-08-2023 | 114.5566 |
| 21-08-2023 | 114.2485 |
| 18-08-2023 | 113.4675 |
| 17-08-2023 | 113.8437 |
| 16-08-2023 | 114.0834 |
| 14-08-2023 | 114.1382 |
| 11-08-2023 | 114.3833 |
| 10-08-2023 | 115.0923 |
| 09-08-2023 | 115.5397 |
| 08-08-2023 | 114.8085 |
| 07-08-2023 | 114.6177 |
| 04-08-2023 | 114.1652 |
| 03-08-2023 | 113.2134 |
| 02-08-2023 | 113.4211 |
| 01-08-2023 | 114.9886 |
| 31-07-2023 | 114.9448 |
| 28-07-2023 | 113.997 |
| 27-07-2023 | 114.1446 |
| 26-07-2023 | 113.9646 |
| 25-07-2023 | 113.7488 |
| 24-07-2023 | 113.4356 |
| 21-07-2023 | 113.3371 |
| 20-07-2023 | 113.9649 |
| 19-07-2023 | 113.2516 |
| 18-07-2023 | 112.9752 |
| 17-07-2023 | 113.0025 |
| 14-07-2023 | 112.2938 |
| 13-07-2023 | 111.1829 |
| 12-07-2023 | 110.9316 |
| 11-07-2023 | 111.0972 |
| 10-07-2023 | 110.5685 |
| 07-07-2023 | 110.4665 |
| 06-07-2023 | 111.1305 |
| 05-07-2023 | 110.7395 |
| 04-07-2023 | 110.5372 |
| 03-07-2023 | 110.6932 |
| 30-06-2023 | 110.5435 |
| 28-06-2023 | 109.2785 |
| 27-06-2023 | 108.8374 |
| 26-06-2023 | 107.9088 |
| 23-06-2023 | 107.4758 |
| 22-06-2023 | 108.392 |
| 21-06-2023 | 108.8166 |
| 20-06-2023 | 108.6222 |
| 19-06-2023 | 108.159 |
| 16-06-2023 | 108.4108 |
| 15-06-2023 | 107.6894 |
| 14-06-2023 | 107.9639 |
| 13-06-2023 | 107.9752 |
| 12-06-2023 | 107.1729 |
| 09-06-2023 | 106.6413 |
| 08-06-2023 | 107.1239 |
| 07-06-2023 | 107.7842 |
| 06-06-2023 | 106.8778 |
| 05-06-2023 | 106.8428 |
| 02-06-2023 | 106.3613 |
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