Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-07-2026 | 23.3003 |
| 17-07-2026 | 23.2971 |
| 16-07-2026 | 23.2858 |
| 15-07-2026 | 23.2744 |
| 14-07-2026 | 23.271 |
| 13-07-2026 | 23.2843 |
| 10-07-2026 | 23.2786 |
| 09-07-2026 | 23.2731 |
| 08-07-2026 | 23.261 |
| 07-07-2026 | 23.2763 |
| 06-07-2026 | 23.2867 |
| 03-07-2026 | 23.2812 |
| 02-07-2026 | 23.2799 |
| 01-07-2026 | 23.2643 |
| 30-06-2026 | 23.2516 |
| 29-06-2026 | 23.2408 |
| 25-06-2026 | 23.2138 |
| 24-06-2026 | 23.1913 |
| 23-06-2026 | 23.1783 |
| 22-06-2026 | 23.1737 |
| 19-06-2026 | 23.1598 |
| 18-06-2026 | 23.1571 |
| 17-06-2026 | 23.1482 |
| 16-06-2026 | 23.1476 |
| 15-06-2026 | 23.1343 |
| 12-06-2026 | 23.1098 |
| 11-06-2026 | 23.1037 |
| 10-06-2026 | 23.1121 |
| 09-06-2026 | 23.1039 |
| 08-06-2026 | 23.0787 |
| 05-06-2026 | 23.0506 |
| 04-06-2026 | 23.0205 |
| 03-06-2026 | 23.0145 |
| 02-06-2026 | 23.0119 |
| 01-06-2026 | 23.0051 |
| 29-05-2026 | 22.986 |
| 27-05-2026 | 22.9694 |
| 26-05-2026 | 22.9607 |
| 25-05-2026 | 22.961 |
| 22-05-2026 | 22.9452 |
| 21-05-2026 | 22.9409 |
| 20-05-2026 | 22.9648 |
| 19-05-2026 | 22.9746 |
| 18-05-2026 | 22.9679 |
| 15-05-2026 | 22.9785 |
| 14-05-2026 | 22.9849 |
| 13-05-2026 | 22.9916 |
| 12-05-2026 | 22.9944 |
| 11-05-2026 | 23.0004 |
| 08-05-2026 | 23.0016 |
| 07-05-2026 | 22.9974 |
| 06-05-2026 | 22.9895 |
| 05-05-2026 | 22.9735 |
| 04-05-2026 | 22.9725 |
| 30-04-2026 | 22.9538 |
| 29-04-2026 | 22.9603 |
| 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 |
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