Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Income
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 73.2895 |
| 27-04-2026 | 73.9475 |
| 24-04-2026 | 74.0096 |
| 23-04-2026 | 74.4116 |
| 22-04-2026 | 75.4848 |
| 21-04-2026 | 76.1201 |
| 20-04-2026 | 75.1755 |
| 17-04-2026 | 75.1549 |
| 16-04-2026 | 74.7364 |
| 15-04-2026 | 74.9312 |
| 13-04-2026 | 73.9291 |
| 10-04-2026 | 74.2704 |
| 09-04-2026 | 72.8193 |
| 08-04-2026 | 73.7273 |
| 07-04-2026 | 70.0217 |
| 06-04-2026 | 69.7787 |
| 02-04-2026 | 68.266 |
| 01-04-2026 | 68.0885 |
| 31-03-2026 | 66.905 |
| 30-03-2026 | 66.9086 |
| 27-03-2026 | 69.134 |
| 25-03-2026 | 70.881 |
| 24-03-2026 | 69.2079 |
| 23-03-2026 | 67.6016 |
| 20-03-2026 | 69.9118 |
| 19-03-2026 | 70.3837 |
| 18-03-2026 | 73.0813 |
| 17-03-2026 | 72.3979 |
| 16-03-2026 | 71.8649 |
| 13-03-2026 | 71.0123 |
| 12-03-2026 | 72.5724 |
| 11-03-2026 | 73.5435 |
| 10-03-2026 | 75.182 |
| 09-03-2026 | 73.6856 |
| 06-03-2026 | 75.4738 |
| 05-03-2026 | 76.9924 |
| 04-03-2026 | 76.4028 |
| 02-03-2026 | 77.9877 |
| 27-02-2026 | 78.8057 |
| 26-02-2026 | 80.0613 |
| 25-02-2026 | 80.0185 |
| 24-02-2026 | 79.7708 |
| 23-02-2026 | 80.2178 |
| 20-02-2026 | 79.5624 |
| 19-02-2026 | 79.1531 |
| 18-02-2026 | 80.1595 |
| 17-02-2026 | 79.7057 |
| 16-02-2026 | 79.5406 |
| 13-02-2026 | 78.8601 |
| 12-02-2026 | 79.5102 |
| 11-02-2026 | 79.2003 |
| 10-02-2026 | 79.305 |
| 09-02-2026 | 79.3147 |
| 06-02-2026 | 78.496 |
| 05-02-2026 | 78.3057 |
| 04-02-2026 | 78.8691 |
| 03-02-2026 | 78.3936 |
| 02-02-2026 | 76.252 |
| 30-01-2026 | 77.7491 |
| 29-01-2026 | 78.0886 |
| 28-01-2026 | 77.5489 |
| 27-01-2026 | 76.7122 |
| 23-01-2026 | 75.9955 |
| 22-01-2026 | 76.7257 |
| 21-01-2026 | 75.9213 |
| 20-01-2026 | 76.5497 |
| 19-01-2026 | 77.5 |
| 16-01-2026 | 77.5085 |
| 14-01-2026 | 77.2345 |
| 13-01-2026 | 77.2083 |
| 12-01-2026 | 77.0819 |
| 09-01-2026 | 76.9585 |
| 08-01-2026 | 77.7861 |
| 07-01-2026 | 78.2432 |
| 06-01-2026 | 78.4062 |
| 05-01-2026 | 78.1153 |
| 02-01-2026 | 78.0156 |
| 01-01-2026 | 77.3859 |
| 31-12-2025 | 77.1959 |
| 30-12-2025 | 76.5372 |
| 29-12-2025 | 76.393 |
| 26-12-2025 | 76.7 |
| 24-12-2025 | 76.8843 |
| 23-12-2025 | 76.9831 |
| 22-12-2025 | 76.7684 |
| 19-12-2025 | 76.4684 |
| 18-12-2025 | 76.109 |
| 17-12-2025 | 76.081 |
| 16-12-2025 | 76.28 |
| 15-12-2025 | 76.9712 |
| 12-12-2025 | 77.051 |
| 11-12-2025 | 76.709 |
| 10-12-2025 | 76.399 |
| 09-12-2025 | 76.7117 |
| 08-12-2025 | 76.7937 |
| 05-12-2025 | 77.5544 |
| 04-12-2025 | 76.9798 |
| 03-12-2025 | 76.961 |
| 02-12-2025 | 77.0501 |
| 01-12-2025 | 77.6937 |
| 28-11-2025 | 77.6828 |
| 27-11-2025 | 77.9313 |
| 26-11-2025 | 77.7307 |
| 25-11-2025 | 76.5829 |
| 24-11-2025 | 76.7491 |
| 21-11-2025 | 76.8741 |
| 20-11-2025 | 77.6119 |
| 19-11-2025 | 77.2617 |
| 18-11-2025 | 77.0764 |
| 17-11-2025 | 77.3146 |
| 14-11-2025 | 76.7453 |
| 13-11-2025 | 76.6751 |
| 12-11-2025 | 76.4592 |
| 11-11-2025 | 76.1658 |
| 10-11-2025 | 76.4391 |
| 07-11-2025 | 76.277 |
| 06-11-2025 | 75.5732 |
| 04-11-2025 | 76.2065 |
| 03-11-2025 | 76.4683 |
| 31-10-2025 | 75.872 |
| 30-10-2025 | 76.4937 |
| 29-10-2025 | 76.9315 |
| 28-10-2025 | 76.7675 |
| 27-10-2025 | 76.8758 |
| 24-10-2025 | 76.4962 |
| 23-10-2025 | 76.8771 |
| 20-10-2025 | 76.55 |
| 17-10-2025 | 76.3288 |
| 16-10-2025 | 76.0733 |
| 15-10-2025 | 75.4541 |
| 14-10-2025 | 74.7564 |
| 13-10-2025 | 75.0216 |
| 10-10-2025 | 74.7904 |
| 09-10-2025 | 74.4195 |
| 08-10-2025 | 74.1918 |
| 07-10-2025 | 74.46 |
| 06-10-2025 | 74.4763 |
| 03-10-2025 | 73.7601 |
| 01-10-2025 | 73.5211 |
| 30-09-2025 | 72.4568 |
| 29-09-2025 | 72.328 |
| 26-09-2025 | 72.1426 |
| 25-09-2025 | 72.9765 |
| 24-09-2025 | 73.4441 |
| 23-09-2025 | 73.7591 |
| 22-09-2025 | 73.5571 |
| 19-09-2025 | 73.6544 |
| 18-09-2025 | 73.9894 |
| 17-09-2025 | 73.6981 |
| 16-09-2025 | 73.3963 |
| 15-09-2025 | 73.1462 |
| 12-09-2025 | 73.1004 |
| 11-09-2025 | 72.613 |
| 10-09-2025 | 72.4597 |
| 09-09-2025 | 71.8824 |
| 08-09-2025 | 71.7186 |
| 05-09-2025 | 71.5315 |
| 04-09-2025 | 71.4107 |
| 03-09-2025 | 71.3981 |
| 02-09-2025 | 71.0824 |
| 01-09-2025 | 71.4842 |
| 29-08-2025 | 70.9327 |
| 28-08-2025 | 71.0631 |
| 26-08-2025 | 71.7916 |
| 25-08-2025 | 72.9839 |
| 22-08-2025 | 72.905 |
| 21-08-2025 | 73.4829 |
| 20-08-2025 | 73.3413 |
| 19-08-2025 | 73.5601 |
| 18-08-2025 | 73.4988 |
| 14-08-2025 | 72.6196 |
| 13-08-2025 | 72.579 |
| 12-08-2025 | 72.3892 |
| 11-08-2025 | 72.7662 |
| 08-08-2025 | 72.3272 |
| 07-08-2025 | 72.5347 |
| 06-08-2025 | 72.4108 |
| 05-08-2025 | 72.4582 |
| 04-08-2025 | 72.712 |
| 01-08-2025 | 72.4263 |
| 31-07-2025 | 73.0004 |
| 30-07-2025 | 73.1075 |
| 29-07-2025 | 73.2034 |
| 28-07-2025 | 73.1306 |
| 25-07-2025 | 73.8771 |
| 24-07-2025 | 74.8858 |
| 23-07-2025 | 75.5142 |
| 22-07-2025 | 75.051 |
| 21-07-2025 | 75.1599 |
| 18-07-2025 | 74.2075 |
| 17-07-2025 | 74.8223 |
| 16-07-2025 | 75.2176 |
| 15-07-2025 | 75.276 |
| 14-07-2025 | 74.9075 |
| 11-07-2025 | 74.9124 |
| 10-07-2025 | 75.1992 |
| 09-07-2025 | 75.3569 |
| 08-07-2025 | 75.1212 |
| 07-07-2025 | 74.8867 |
| 04-07-2025 | 75.229 |
| 03-07-2025 | 74.9685 |
| 02-07-2025 | 75.3824 |
| 01-07-2025 | 75.9378 |
| 30-06-2025 | 76.086 |
| 27-06-2025 | 76.1564 |
| 26-06-2025 | 75.7881 |
| 25-06-2025 | 74.8024 |
| 24-06-2025 | 74.5496 |
| 23-06-2025 | 74.0412 |
| 20-06-2025 | 74.0514 |
| 19-06-2025 | 73.1339 |
| 18-06-2025 | 73.6414 |
| 17-06-2025 | 73.7592 |
| 16-06-2025 | 74.1587 |
| 13-06-2025 | 73.5379 |
| 12-06-2025 | 73.9095 |
| 11-06-2025 | 74.5691 |
| 10-06-2025 | 74.9305 |
| 09-06-2025 | 75.0717 |
| 06-06-2025 | 74.4366 |
| 05-06-2025 | 73.0222 |
| 04-06-2025 | 72.487 |
| 03-06-2025 | 72.5953 |
| 02-06-2025 | 73.178 |
| 30-05-2025 | 72.8609 |
| 29-05-2025 | 72.8387 |
| 28-05-2025 | 72.8185 |
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