Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 15.0026 |
| 04-11-2025 | 14.9937 |
| 03-11-2025 | 14.9927 |
| 31-10-2025 | 14.9866 |
| 30-10-2025 | 14.9821 |
| 29-10-2025 | 14.9804 |
| 28-10-2025 | 14.9793 |
| 27-10-2025 | 14.9759 |
| 24-10-2025 | 14.9713 |
| 23-10-2025 | 14.9734 |
| 20-10-2025 | 14.9683 |
| 17-10-2025 | 14.9605 |
| 16-10-2025 | 14.9579 |
| 15-10-2025 | 14.9586 |
| 14-10-2025 | 14.9521 |
| 13-10-2025 | 14.9495 |
| 10-10-2025 | 14.9394 |
| 09-10-2025 | 14.9361 |
| 08-10-2025 | 14.9365 |
| 07-10-2025 | 14.9355 |
| 06-10-2025 | 14.9318 |
| 03-10-2025 | 14.9177 |
| 01-10-2025 | 14.9028 |
| 30-09-2025 | 14.8963 |
| 29-09-2025 | 14.894 |
| 26-09-2025 | 14.8837 |
| 25-09-2025 | 14.8796 |
| 24-09-2025 | 14.8742 |
| 23-09-2025 | 14.8725 |
| 22-09-2025 | 14.8689 |
| 19-09-2025 | 14.8633 |
| 18-09-2025 | 14.8597 |
| 17-09-2025 | 14.8573 |
| 16-09-2025 | 14.8474 |
| 15-09-2025 | 14.8439 |
| 12-09-2025 | 14.8404 |
| 11-09-2025 | 14.8411 |
| 10-09-2025 | 14.8371 |
| 09-09-2025 | 14.8373 |
| 05-09-2025 | 14.8247 |
| 04-09-2025 | 14.8216 |
| 03-09-2025 | 14.8111 |
| 02-09-2025 | 14.8099 |
| 01-09-2025 | 14.8078 |
| 29-08-2025 | 14.8068 |
| 28-08-2025 | 14.8132 |
| 26-08-2025 | 14.7985 |
| 25-08-2025 | 14.8035 |
| 22-08-2025 | 14.8013 |
| 21-08-2025 | 14.8034 |
| 20-08-2025 | 14.8017 |
| 19-08-2025 | 14.7899 |
| 18-08-2025 | 14.7975 |
| 14-08-2025 | 14.7893 |
| 13-08-2025 | 14.7782 |
| 12-08-2025 | 14.7851 |
| 11-08-2025 | 14.7939 |
| 08-08-2025 | 14.7947 |
| 07-08-2025 | 14.79 |
| 06-08-2025 | 14.7891 |
| 05-08-2025 | 14.801 |
| 04-08-2025 | 14.7965 |
| 01-08-2025 | 14.7823 |
| 31-07-2025 | 14.7763 |
| 30-07-2025 | 14.773 |
| 29-07-2025 | 14.774 |
| 28-07-2025 | 14.7739 |
| 25-07-2025 | 14.7723 |
| 24-07-2025 | 14.7755 |
| 23-07-2025 | 14.7752 |
| 22-07-2025 | 14.7722 |
| 21-07-2025 | 14.763 |
| 18-07-2025 | 14.7589 |
| 17-07-2025 | 14.7547 |
| 16-07-2025 | 14.749 |
| 15-07-2025 | 14.7474 |
| 14-07-2025 | 14.7446 |
| 11-07-2025 | 14.7388 |
| 10-07-2025 | 14.736 |
| 09-07-2025 | 14.7364 |
| 08-07-2025 | 14.7386 |
| 07-07-2025 | 14.7417 |
| 04-07-2025 | 14.7278 |
| 03-07-2025 | 14.7262 |
| 02-07-2025 | 14.713 |
| 01-07-2025 | 14.7026 |
| 30-06-2025 | 14.6897 |
| 27-06-2025 | 14.6818 |
| 26-06-2025 | 14.677 |
| 25-06-2025 | 14.6814 |
| 24-06-2025 | 14.6847 |
| 23-06-2025 | 14.6695 |
| 20-06-2025 | 14.6738 |
| 19-06-2025 | 14.679 |
| 18-06-2025 | 14.6859 |
| 17-06-2025 | 14.6793 |
| 16-06-2025 | 14.6622 |
| 13-06-2025 | 14.6493 |
| 12-06-2025 | 14.6628 |
| 11-06-2025 | 14.6807 |
| 10-06-2025 | 14.6901 |
| 09-06-2025 | 14.7071 |
| 06-06-2025 | 14.7097 |
| 05-06-2025 | 14.6644 |
| 04-06-2025 | 14.6593 |
| 03-06-2025 | 14.6547 |
| 02-06-2025 | 14.6518 |
| 30-05-2025 | 14.6457 |
| 29-05-2025 | 14.6427 |
| 28-05-2025 | 14.6409 |
| 27-05-2025 | 14.6357 |
| 26-05-2025 | 14.6327 |
| 23-05-2025 | 14.6248 |
| 22-05-2025 | 14.6255 |
| 21-05-2025 | 14.6263 |
| 20-05-2025 | 14.6045 |
| 19-05-2025 | 14.5958 |
| 16-05-2025 | 14.5779 |
| 15-05-2025 | 14.5577 |
| 14-05-2025 | 14.5406 |
| 13-05-2025 | 14.5245 |
| 09-05-2025 | 14.4849 |
| 08-05-2025 | 14.4932 |
| 07-05-2025 | 14.5111 |
| 06-05-2025 | 14.5074 |
| 05-05-2025 | 14.5087 |
| 02-05-2025 | 14.4955 |
| 30-04-2025 | 14.4864 |
| 29-04-2025 | 14.489 |
| 28-04-2025 | 14.4756 |
| 25-04-2025 | 14.4703 |
| 24-04-2025 | 14.4742 |
| 23-04-2025 | 14.4765 |
| 22-04-2025 | 14.4695 |
| 21-04-2025 | 14.4636 |
| 17-04-2025 | 14.4431 |
| 16-04-2025 | 14.4303 |
| 15-04-2025 | 14.4187 |
| 11-04-2025 | 14.4047 |
| 09-04-2025 | 14.3843 |
| 08-04-2025 | 14.3712 |
| 07-04-2025 | 14.3659 |
| 04-04-2025 | 14.3672 |
| 03-04-2025 | 14.3588 |
| 02-04-2025 | 14.3515 |
| 31-03-2025 | 14.3043 |
| 28-03-2025 | 14.2973 |
| 27-03-2025 | 14.2815 |
| 26-03-2025 | 14.2633 |
| 25-03-2025 | 14.2516 |
| 24-03-2025 | 14.2473 |
| 21-03-2025 | 14.2356 |
| 20-03-2025 | 14.2289 |
| 19-03-2025 | 14.2198 |
| 18-03-2025 | 14.2059 |
| 17-03-2025 | 14.2015 |
| 13-03-2025 | 14.1905 |
| 12-03-2025 | 14.1852 |
| 11-03-2025 | 14.184 |
| 10-03-2025 | 14.1805 |
| 07-03-2025 | 14.1733 |
| 06-03-2025 | 14.1693 |
| 05-03-2025 | 14.1626 |
| 04-03-2025 | 14.1633 |
| 03-03-2025 | 14.1612 |
| 28-02-2025 | 14.1612 |
| 27-02-2025 | 14.159 |
| 25-02-2025 | 14.1585 |
| 24-02-2025 | 14.1533 |
| 21-02-2025 | 14.1421 |
| 20-02-2025 | 14.1403 |
| 18-02-2025 | 14.1372 |
| 17-02-2025 | 14.1337 |
| 14-02-2025 | 14.1272 |
| 13-02-2025 | 14.1252 |
| 12-02-2025 | 14.1209 |
| 11-02-2025 | 14.1263 |
| 10-02-2025 | 14.1242 |
| 07-02-2025 | 14.129 |
| 06-02-2025 | 14.1336 |
| 05-02-2025 | 14.1206 |
| 04-02-2025 | 14.1098 |
| 03-02-2025 | 14.1062 |
| 31-01-2025 | 14.0895 |
| 30-01-2025 | 14.0879 |
| 29-01-2025 | 14.0819 |
| 28-01-2025 | 14.0822 |
| 27-01-2025 | 14.0793 |
| 24-01-2025 | 14.0677 |
| 23-01-2025 | 14.0661 |
| 22-01-2025 | 14.0674 |
| 21-01-2025 | 14.062 |
| 20-01-2025 | 14.058 |
| 17-01-2025 | 14.0463 |
| 16-01-2025 | 14.0415 |
| 15-01-2025 | 14.0327 |
| 14-01-2025 | 14.0245 |
| 13-01-2025 | 14.0224 |
| 10-01-2025 | 14.0316 |
| 09-01-2025 | 14.0304 |
| 08-01-2025 | 14.0292 |
| 07-01-2025 | 14.0301 |
| 06-01-2025 | 14.0247 |
| 03-01-2025 | 14.0167 |
| 02-01-2025 | 14.0096 |
| 01-01-2025 | 14.0108 |
| 31-12-2024 | 14.0088 |
| 30-12-2024 | 14.0005 |
| 27-12-2024 | 13.9935 |
| 26-12-2024 | 13.9836 |
| 24-12-2024 | 13.9801 |
| 23-12-2024 | 13.9807 |
| 20-12-2024 | 13.9732 |
| 19-12-2024 | 13.9802 |
| 18-12-2024 | 13.9816 |
| 17-12-2024 | 13.9786 |
| 16-12-2024 | 13.9785 |
| 13-12-2024 | 13.9736 |
| 12-12-2024 | 13.9718 |
| 11-12-2024 | 13.9743 |
| 10-12-2024 | 13.9762 |
| 09-12-2024 | 13.9648 |
| 06-12-2024 | 13.9589 |
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