Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 22.9669 |
| 27-04-2026 | 22.9675 |
| 24-04-2026 | 22.9613 |
| 23-04-2026 | 22.9647 |
| 22-04-2026 | 22.9725 |
| 21-04-2026 | 22.9695 |
| 20-04-2026 | 22.9695 |
| 17-04-2026 | 22.9599 |
| 16-04-2026 | 22.9594 |
| 15-04-2026 | 22.9513 |
| 13-04-2026 | 22.9254 |
| 10-04-2026 | 22.9157 |
| 09-04-2026 | 22.9018 |
| 08-04-2026 | 22.8724 |
| 07-04-2026 | 22.8289 |
| 06-04-2026 | 22.8206 |
| 02-04-2026 | 22.8109 |
| 31-03-2026 | 22.8155 |
| 30-03-2026 | 22.8114 |
| 27-03-2026 | 22.7935 |
| 25-03-2026 | 22.7854 |
| 24-03-2026 | 22.7838 |
| 23-03-2026 | 22.7826 |
| 20-03-2026 | 22.8044 |
| 18-03-2026 | 22.8067 |
| 17-03-2026 | 22.7897 |
| 16-03-2026 | 22.7832 |
| 13-03-2026 | 22.7761 |
| 12-03-2026 | 22.7847 |
| 11-03-2026 | 22.8015 |
| 10-03-2026 | 22.7971 |
| 09-03-2026 | 22.7885 |
| 06-03-2026 | 22.7962 |
| 05-03-2026 | 22.7909 |
| 04-03-2026 | 22.7842 |
| 02-03-2026 | 22.7931 |
| 27-02-2026 | 22.7796 |
| 26-02-2026 | 22.7765 |
| 25-02-2026 | 22.7713 |
| 24-02-2026 | 22.7657 |
| 23-02-2026 | 22.761 |
| 20-02-2026 | 22.7528 |
| 18-02-2026 | 22.7506 |
| 17-02-2026 | 22.751 |
| 16-02-2026 | 22.7506 |
| 13-02-2026 | 22.7378 |
| 12-02-2026 | 22.7212 |
| 11-02-2026 | 22.7021 |
| 10-02-2026 | 22.6926 |
| 09-02-2026 | 22.6875 |
| 06-02-2026 | 22.6813 |
| 05-02-2026 | 22.6961 |
| 04-02-2026 | 22.6836 |
| 03-02-2026 | 22.6679 |
| 02-02-2026 | 22.6458 |
| 30-01-2026 | 22.6364 |
| 29-01-2026 | 22.6211 |
| 28-01-2026 | 22.6174 |
| 27-01-2026 | 22.6256 |
| 23-01-2026 | 22.6103 |
| 22-01-2026 | 22.6104 |
| 21-01-2026 | 22.585 |
| 20-01-2026 | 22.5864 |
| 19-01-2026 | 22.5951 |
| 16-01-2026 | 22.5976 |
| 14-01-2026 | 22.606 |
| 13-01-2026 | 22.6087 |
| 12-01-2026 | 22.6247 |
| 09-01-2026 | 22.6142 |
| 08-01-2026 | 22.6135 |
| 07-01-2026 | 22.6105 |
| 06-01-2026 | 22.6165 |
| 05-01-2026 | 22.6149 |
| 02-01-2026 | 22.6143 |
| 01-01-2026 | 22.617 |
| 31-12-2025 | 22.6134 |
| 30-12-2025 | 22.5997 |
| 29-12-2025 | 22.6009 |
| 26-12-2025 | 22.5911 |
| 24-12-2025 | 22.5848 |
| 23-12-2025 | 22.5638 |
| 22-12-2025 | 22.5681 |
| 19-12-2025 | 22.5672 |
| 18-12-2025 | 22.5599 |
| 17-12-2025 | 22.5566 |
| 16-12-2025 | 22.5518 |
| 15-12-2025 | 22.5472 |
| 12-12-2025 | 22.5419 |
| 11-12-2025 | 22.5409 |
| 10-12-2025 | 22.5491 |
| 09-12-2025 | 22.5587 |
| 08-12-2025 | 22.5673 |
| 05-12-2025 | 22.5679 |
| 04-12-2025 | 22.5493 |
| 03-12-2025 | 22.5515 |
| 02-12-2025 | 22.5492 |
| 01-12-2025 | 22.5455 |
| 28-11-2025 | 22.5485 |
| 27-11-2025 | 22.5465 |
| 26-11-2025 | 22.5436 |
| 25-11-2025 | 22.5303 |
| 24-11-2025 | 22.5236 |
| 21-11-2025 | 22.5132 |
| 20-11-2025 | 22.5086 |
| 19-11-2025 | 22.51 |
| 18-11-2025 | 22.4989 |
| 17-11-2025 | 22.4992 |
| 14-11-2025 | 22.4888 |
| 13-11-2025 | 22.4917 |
| 12-11-2025 | 22.4888 |
| 11-11-2025 | 22.4814 |
| 10-11-2025 | 22.4784 |
| 07-11-2025 | 22.4624 |
| 06-11-2025 | 22.4657 |
| 04-11-2025 | 22.4524 |
| 03-11-2025 | 22.4509 |
| 31-10-2025 | 22.4418 |
| 30-10-2025 | 22.4351 |
| 29-10-2025 | 22.4325 |
| 28-10-2025 | 22.4309 |
| 27-10-2025 | 22.4258 |
| 24-10-2025 | 22.4188 |
| 23-10-2025 | 22.4221 |
| 20-10-2025 | 22.4143 |
| 17-10-2025 | 22.4027 |
| 16-10-2025 | 22.3988 |
| 15-10-2025 | 22.3999 |
| 14-10-2025 | 22.3902 |
| 13-10-2025 | 22.3863 |
| 10-10-2025 | 22.3711 |
| 09-10-2025 | 22.3662 |
| 08-10-2025 | 22.3668 |
| 07-10-2025 | 22.3653 |
| 06-10-2025 | 22.3597 |
| 03-10-2025 | 22.3386 |
| 01-10-2025 | 22.3163 |
| 30-09-2025 | 22.3065 |
| 29-09-2025 | 22.3032 |
| 26-09-2025 | 22.2877 |
| 25-09-2025 | 22.2816 |
| 24-09-2025 | 22.2735 |
| 23-09-2025 | 22.2709 |
| 22-09-2025 | 22.2656 |
| 19-09-2025 | 22.2572 |
| 18-09-2025 | 22.2517 |
| 17-09-2025 | 22.2482 |
| 16-09-2025 | 22.2333 |
| 15-09-2025 | 22.2282 |
| 12-09-2025 | 22.2229 |
| 11-09-2025 | 22.2239 |
| 10-09-2025 | 22.2179 |
| 09-09-2025 | 22.2182 |
| 05-09-2025 | 22.1993 |
| 04-09-2025 | 22.1947 |
| 03-09-2025 | 22.179 |
| 02-09-2025 | 22.1773 |
| 01-09-2025 | 22.1741 |
| 29-08-2025 | 22.1725 |
| 28-08-2025 | 22.1821 |
| 26-08-2025 | 22.1601 |
| 25-08-2025 | 22.1676 |
| 22-08-2025 | 22.1644 |
| 21-08-2025 | 22.1674 |
| 20-08-2025 | 22.165 |
| 19-08-2025 | 22.1472 |
| 18-08-2025 | 22.1586 |
| 14-08-2025 | 22.1463 |
| 13-08-2025 | 22.1297 |
| 12-08-2025 | 22.14 |
| 11-08-2025 | 22.1532 |
| 08-08-2025 | 22.1544 |
| 07-08-2025 | 22.1475 |
| 06-08-2025 | 22.146 |
| 05-08-2025 | 22.1639 |
| 04-08-2025 | 22.1571 |
| 01-08-2025 | 22.1359 |
| 31-07-2025 | 22.1269 |
| 30-07-2025 | 22.122 |
| 29-07-2025 | 22.1234 |
| 28-07-2025 | 22.1233 |
| 25-07-2025 | 22.1208 |
| 24-07-2025 | 22.1256 |
| 23-07-2025 | 22.1252 |
| 22-07-2025 | 22.1207 |
| 21-07-2025 | 22.107 |
| 18-07-2025 | 22.1008 |
| 17-07-2025 | 22.0945 |
| 16-07-2025 | 22.086 |
| 15-07-2025 | 22.0835 |
| 14-07-2025 | 22.0794 |
| 11-07-2025 | 22.0707 |
| 10-07-2025 | 22.0666 |
| 09-07-2025 | 22.0671 |
| 08-07-2025 | 22.0704 |
| 07-07-2025 | 22.0751 |
| 04-07-2025 | 22.0543 |
| 03-07-2025 | 22.0518 |
| 02-07-2025 | 22.0321 |
| 01-07-2025 | 22.0165 |
| 30-06-2025 | 21.9973 |
| 27-06-2025 | 21.9853 |
| 26-06-2025 | 21.9781 |
| 25-06-2025 | 21.9848 |
| 24-06-2025 | 21.9898 |
| 23-06-2025 | 21.967 |
| 20-06-2025 | 21.9734 |
| 19-06-2025 | 21.9812 |
| 18-06-2025 | 21.9915 |
| 17-06-2025 | 21.9816 |
| 16-06-2025 | 21.9561 |
| 13-06-2025 | 21.9367 |
| 12-06-2025 | 21.957 |
| 11-06-2025 | 21.9838 |
| 10-06-2025 | 21.9979 |
| 09-06-2025 | 22.0233 |
| 06-06-2025 | 22.0272 |
| 05-06-2025 | 21.9593 |
| 04-06-2025 | 21.9517 |
| 03-06-2025 | 21.9448 |
| 02-06-2025 | 21.9405 |
| 30-05-2025 | 21.9313 |
| 29-05-2025 | 21.9269 |
| 28-05-2025 | 21.9242 |
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