Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 192.9634 |
| 06-05-2026 | 192.4078 |
| 05-05-2026 | 188.014 |
| 04-05-2026 | 188.1762 |
| 30-04-2026 | 187.0815 |
| 29-04-2026 | 188.6712 |
| 28-04-2026 | 188.3104 |
| 27-04-2026 | 190.0011 |
| 24-04-2026 | 190.1606 |
| 23-04-2026 | 191.1937 |
| 22-04-2026 | 193.9512 |
| 21-04-2026 | 195.5835 |
| 20-04-2026 | 193.1563 |
| 17-04-2026 | 193.1035 |
| 16-04-2026 | 192.0281 |
| 15-04-2026 | 192.5285 |
| 13-04-2026 | 189.9539 |
| 10-04-2026 | 190.8307 |
| 09-04-2026 | 187.1022 |
| 08-04-2026 | 189.4354 |
| 07-04-2026 | 179.9142 |
| 06-04-2026 | 179.2897 |
| 02-04-2026 | 175.403 |
| 01-04-2026 | 174.9469 |
| 31-03-2026 | 171.9062 |
| 30-03-2026 | 171.9154 |
| 27-03-2026 | 177.6333 |
| 25-03-2026 | 182.1219 |
| 24-03-2026 | 177.8232 |
| 23-03-2026 | 173.696 |
| 20-03-2026 | 179.6317 |
| 19-03-2026 | 180.8442 |
| 18-03-2026 | 187.7756 |
| 17-03-2026 | 186.0195 |
| 16-03-2026 | 184.6501 |
| 13-03-2026 | 182.4594 |
| 12-03-2026 | 186.468 |
| 11-03-2026 | 188.9632 |
| 10-03-2026 | 193.1731 |
| 09-03-2026 | 189.3282 |
| 06-03-2026 | 193.9228 |
| 05-03-2026 | 197.8247 |
| 04-03-2026 | 196.3097 |
| 02-03-2026 | 200.382 |
| 27-02-2026 | 202.4837 |
| 26-02-2026 | 205.71 |
| 25-02-2026 | 205.6001 |
| 24-02-2026 | 204.9636 |
| 23-02-2026 | 206.1121 |
| 20-02-2026 | 204.4282 |
| 19-02-2026 | 203.3765 |
| 18-02-2026 | 205.9623 |
| 17-02-2026 | 204.7963 |
| 16-02-2026 | 204.3722 |
| 13-02-2026 | 202.6235 |
| 12-02-2026 | 204.294 |
| 11-02-2026 | 203.4977 |
| 10-02-2026 | 203.7667 |
| 09-02-2026 | 203.7917 |
| 06-02-2026 | 201.6881 |
| 05-02-2026 | 201.1991 |
| 04-02-2026 | 202.6468 |
| 03-02-2026 | 201.425 |
| 02-02-2026 | 195.9223 |
| 30-01-2026 | 199.7689 |
| 29-01-2026 | 200.6414 |
| 28-01-2026 | 199.2547 |
| 27-01-2026 | 197.1047 |
| 23-01-2026 | 195.2632 |
| 22-01-2026 | 197.1394 |
| 21-01-2026 | 195.0727 |
| 20-01-2026 | 196.6872 |
| 19-01-2026 | 199.1289 |
| 16-01-2026 | 199.1509 |
| 14-01-2026 | 198.4466 |
| 13-01-2026 | 198.3794 |
| 12-01-2026 | 198.0546 |
| 09-01-2026 | 197.7376 |
| 08-01-2026 | 199.864 |
| 07-01-2026 | 201.0386 |
| 06-01-2026 | 201.4573 |
| 05-01-2026 | 200.7098 |
| 02-01-2026 | 200.4537 |
| 01-01-2026 | 198.8356 |
| 31-12-2025 | 198.3476 |
| 30-12-2025 | 196.655 |
| 29-12-2025 | 196.2846 |
| 26-12-2025 | 197.0734 |
| 24-12-2025 | 197.5469 |
| 23-12-2025 | 197.8007 |
| 22-12-2025 | 197.2492 |
| 19-12-2025 | 196.4782 |
| 18-12-2025 | 195.555 |
| 17-12-2025 | 195.483 |
| 16-12-2025 | 195.9942 |
| 15-12-2025 | 197.7702 |
| 12-12-2025 | 197.9753 |
| 11-12-2025 | 197.0966 |
| 10-12-2025 | 196.3001 |
| 09-12-2025 | 197.1034 |
| 08-12-2025 | 197.3141 |
| 05-12-2025 | 199.2687 |
| 04-12-2025 | 197.7924 |
| 03-12-2025 | 197.7441 |
| 02-12-2025 | 197.9729 |
| 01-12-2025 | 199.6267 |
| 28-11-2025 | 199.5987 |
| 27-11-2025 | 200.2371 |
| 26-11-2025 | 199.7216 |
| 25-11-2025 | 196.7725 |
| 24-11-2025 | 197.1995 |
| 21-11-2025 | 197.5207 |
| 20-11-2025 | 199.4163 |
| 19-11-2025 | 198.5167 |
| 18-11-2025 | 198.0406 |
| 17-11-2025 | 198.6527 |
| 14-11-2025 | 197.1898 |
| 13-11-2025 | 197.0093 |
| 12-11-2025 | 196.4547 |
| 11-11-2025 | 195.7008 |
| 10-11-2025 | 196.403 |
| 07-11-2025 | 195.9867 |
| 06-11-2025 | 194.1783 |
| 04-11-2025 | 195.8054 |
| 03-11-2025 | 196.478 |
| 31-10-2025 | 194.946 |
| 30-10-2025 | 196.5434 |
| 29-10-2025 | 197.6683 |
| 28-10-2025 | 197.2468 |
| 27-10-2025 | 197.5251 |
| 24-10-2025 | 196.5497 |
| 23-10-2025 | 197.5284 |
| 20-10-2025 | 196.6879 |
| 17-10-2025 | 196.1197 |
| 16-10-2025 | 195.4631 |
| 15-10-2025 | 193.8721 |
| 14-10-2025 | 192.0796 |
| 13-10-2025 | 192.761 |
| 10-10-2025 | 192.1669 |
| 09-10-2025 | 191.214 |
| 08-10-2025 | 190.6289 |
| 07-10-2025 | 191.318 |
| 06-10-2025 | 191.3599 |
| 03-10-2025 | 189.5197 |
| 01-10-2025 | 188.9055 |
| 30-09-2025 | 186.1709 |
| 29-09-2025 | 185.84 |
| 26-09-2025 | 185.3637 |
| 25-09-2025 | 187.5063 |
| 24-09-2025 | 188.7077 |
| 23-09-2025 | 189.5169 |
| 22-09-2025 | 188.9981 |
| 19-09-2025 | 189.2481 |
| 18-09-2025 | 190.1088 |
| 17-09-2025 | 189.3603 |
| 16-09-2025 | 188.5849 |
| 15-09-2025 | 187.9421 |
| 12-09-2025 | 187.8247 |
| 11-09-2025 | 186.5723 |
| 10-09-2025 | 186.1784 |
| 09-09-2025 | 184.695 |
| 08-09-2025 | 184.2741 |
| 05-09-2025 | 183.7934 |
| 04-09-2025 | 183.4831 |
| 03-09-2025 | 183.4507 |
| 02-09-2025 | 182.6395 |
| 01-09-2025 | 183.672 |
| 29-08-2025 | 182.2549 |
| 28-08-2025 | 182.5899 |
| 26-08-2025 | 184.4617 |
| 25-08-2025 | 187.5253 |
| 22-08-2025 | 187.3224 |
| 21-08-2025 | 188.8073 |
| 20-08-2025 | 188.4435 |
| 19-08-2025 | 189.0056 |
| 18-08-2025 | 188.8482 |
| 14-08-2025 | 186.5893 |
| 13-08-2025 | 186.4848 |
| 12-08-2025 | 185.9972 |
| 11-08-2025 | 186.9659 |
| 08-08-2025 | 185.838 |
| 07-08-2025 | 186.3712 |
| 06-08-2025 | 186.0528 |
| 05-08-2025 | 186.1744 |
| 04-08-2025 | 186.8265 |
| 01-08-2025 | 186.0924 |
| 31-07-2025 | 187.5676 |
| 30-07-2025 | 187.8429 |
| 29-07-2025 | 188.0891 |
| 28-07-2025 | 187.9022 |
| 25-07-2025 | 189.8202 |
| 24-07-2025 | 192.4119 |
| 23-07-2025 | 194.0265 |
| 22-07-2025 | 192.8363 |
| 21-07-2025 | 193.1163 |
| 18-07-2025 | 190.6692 |
| 17-07-2025 | 192.2489 |
| 16-07-2025 | 193.2645 |
| 15-07-2025 | 193.4147 |
| 14-07-2025 | 192.4677 |
| 11-07-2025 | 192.4802 |
| 10-07-2025 | 193.2174 |
| 09-07-2025 | 193.6224 |
| 08-07-2025 | 193.0168 |
| 07-07-2025 | 192.4143 |
| 04-07-2025 | 193.2937 |
| 03-07-2025 | 192.6244 |
| 02-07-2025 | 193.688 |
| 01-07-2025 | 195.1151 |
| 30-06-2025 | 195.4959 |
| 27-06-2025 | 195.6767 |
| 26-06-2025 | 194.7304 |
| 25-06-2025 | 192.1977 |
| 24-06-2025 | 191.5482 |
| 23-06-2025 | 190.2418 |
| 20-06-2025 | 190.268 |
| 19-06-2025 | 187.9107 |
| 18-06-2025 | 189.2145 |
| 17-06-2025 | 189.5172 |
| 16-06-2025 | 190.5437 |
| 13-06-2025 | 188.9488 |
| 12-06-2025 | 189.9036 |
| 11-06-2025 | 191.5984 |
| 10-06-2025 | 192.527 |
| 09-06-2025 | 192.8897 |
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