Historical Mutual Fund NAV of UTI Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 177.0025 |
| 05-05-2026 | 174.627 |
| 04-05-2026 | 174.9187 |
| 30-04-2026 | 174.5739 |
| 29-04-2026 | 175.6958 |
| 28-04-2026 | 174.2745 |
| 27-04-2026 | 174.8173 |
| 24-04-2026 | 173.1381 |
| 23-04-2026 | 175.016 |
| 22-04-2026 | 176.3938 |
| 21-04-2026 | 177.8703 |
| 20-04-2026 | 176.8131 |
| 17-04-2026 | 177.0433 |
| 16-04-2026 | 175.6848 |
| 15-04-2026 | 175.7475 |
| 13-04-2026 | 173.1508 |
| 10-04-2026 | 174.1105 |
| 09-04-2026 | 172.4796 |
| 08-04-2026 | 172.6207 |
| 07-04-2026 | 168.2911 |
| 06-04-2026 | 167.2336 |
| 02-04-2026 | 165.7075 |
| 01-04-2026 | 165.2469 |
| 31-03-2026 | 162.7412 |
| 30-03-2026 | 162.7496 |
| 27-03-2026 | 165.6441 |
| 25-03-2026 | 167.9783 |
| 24-03-2026 | 165.9882 |
| 23-03-2026 | 163.3981 |
| 20-03-2026 | 167.8377 |
| 19-03-2026 | 167.3028 |
| 18-03-2026 | 171.8431 |
| 17-03-2026 | 170.6506 |
| 16-03-2026 | 169.4823 |
| 13-03-2026 | 169.2646 |
| 12-03-2026 | 172.4863 |
| 11-03-2026 | 173.4027 |
| 10-03-2026 | 174.8308 |
| 09-03-2026 | 172.4865 |
| 06-03-2026 | 175.9067 |
| 05-03-2026 | 177.2424 |
| 04-03-2026 | 176.0484 |
| 02-03-2026 | 178.5665 |
| 27-02-2026 | 180.4217 |
| 26-02-2026 | 182.4519 |
| 25-02-2026 | 182.2144 |
| 24-02-2026 | 181.1077 |
| 23-02-2026 | 182.8632 |
| 20-02-2026 | 181.8215 |
| 19-02-2026 | 181.4981 |
| 18-02-2026 | 183.5208 |
| 17-02-2026 | 183.1431 |
| 16-02-2026 | 182.497 |
| 13-02-2026 | 181.0895 |
| 12-02-2026 | 183.245 |
| 11-02-2026 | 184.9941 |
| 10-02-2026 | 184.5297 |
| 09-02-2026 | 183.4775 |
| 06-02-2026 | 181.8171 |
| 05-02-2026 | 181.2734 |
| 04-02-2026 | 181.8247 |
| 03-02-2026 | 181.7053 |
| 02-02-2026 | 178.6046 |
| 30-01-2026 | 180.1045 |
| 29-01-2026 | 180.7856 |
| 28-01-2026 | 180.4763 |
| 27-01-2026 | 178.6626 |
| 23-01-2026 | 177.9517 |
| 22-01-2026 | 179.5981 |
| 21-01-2026 | 178.4848 |
| 20-01-2026 | 178.9769 |
| 19-01-2026 | 181.4335 |
| 16-01-2026 | 181.79 |
| 14-01-2026 | 180.8526 |
| 13-01-2026 | 181.1625 |
| 12-01-2026 | 180.5058 |
| 09-01-2026 | 180.1168 |
| 08-01-2026 | 181.2989 |
| 07-01-2026 | 183.4125 |
| 06-01-2026 | 183.571 |
| 05-01-2026 | 183.6987 |
| 02-01-2026 | 184.0921 |
| 01-01-2026 | 182.6454 |
| 31-12-2025 | 182.5392 |
| 30-12-2025 | 181.3409 |
| 29-12-2025 | 180.9541 |
| 26-12-2025 | 181.5521 |
| 24-12-2025 | 182.2501 |
| 23-12-2025 | 182.3675 |
| 22-12-2025 | 182.2784 |
| 19-12-2025 | 180.8962 |
| 18-12-2025 | 180.2078 |
| 17-12-2025 | 180.2143 |
| 16-12-2025 | 180.5496 |
| 15-12-2025 | 181.1496 |
| 12-12-2025 | 181.3459 |
| 11-12-2025 | 180.6755 |
| 10-12-2025 | 179.8865 |
| 09-12-2025 | 180.2149 |
| 08-12-2025 | 180.7139 |
| 05-12-2025 | 182.4416 |
| 04-12-2025 | 181.5294 |
| 03-12-2025 | 180.9883 |
| 02-12-2025 | 181.2358 |
| 01-12-2025 | 181.7691 |
| 28-11-2025 | 181.4457 |
| 27-11-2025 | 181.3652 |
| 26-11-2025 | 181.5856 |
| 25-11-2025 | 180.2016 |
| 24-11-2025 | 180.4038 |
| 21-11-2025 | 180.797 |
| 20-11-2025 | 181.8539 |
| 19-11-2025 | 181.1538 |
| 18-11-2025 | 180.4883 |
| 17-11-2025 | 181.3031 |
| 14-11-2025 | 180.6767 |
| 13-11-2025 | 180.9537 |
| 12-11-2025 | 181.0644 |
| 11-11-2025 | 180.0488 |
| 10-11-2025 | 179.2888 |
| 07-11-2025 | 178.4868 |
| 06-11-2025 | 178.2717 |
| 04-11-2025 | 179.4437 |
| 03-11-2025 | 180.2394 |
| 31-10-2025 | 179.7294 |
| 30-10-2025 | 180.8517 |
| 29-10-2025 | 181.6673 |
| 28-10-2025 | 180.8639 |
| 27-10-2025 | 181.3172 |
| 24-10-2025 | 180.4692 |
| 23-10-2025 | 181.0628 |
| 20-10-2025 | 180.5177 |
| 17-10-2025 | 180.3159 |
| 16-10-2025 | 180.0615 |
| 15-10-2025 | 178.9398 |
| 14-10-2025 | 177.6726 |
| 13-10-2025 | 177.9458 |
| 10-10-2025 | 178.3807 |
| 09-10-2025 | 177.676 |
| 08-10-2025 | 176.9229 |
| 07-10-2025 | 177.5551 |
| 06-10-2025 | 177.3299 |
| 03-10-2025 | 176.4589 |
| 01-10-2025 | 175.5934 |
| 30-09-2025 | 174.4033 |
| 29-09-2025 | 174.1676 |
| 26-09-2025 | 174.1827 |
| 25-09-2025 | 176.1437 |
| 24-09-2025 | 177.1011 |
| 23-09-2025 | 177.8245 |
| 22-09-2025 | 178.4505 |
| 19-09-2025 | 179.7405 |
| 18-09-2025 | 180.0979 |
| 17-09-2025 | 179.601 |
| 16-09-2025 | 179.0732 |
| 15-09-2025 | 177.3758 |
| 12-09-2025 | 177.6993 |
| 11-09-2025 | 177.2604 |
| 10-09-2025 | 177.3807 |
| 09-09-2025 | 176.5674 |
| 08-09-2025 | 175.9939 |
| 05-09-2025 | 175.7342 |
| 04-09-2025 | 175.7547 |
| 03-09-2025 | 175.4025 |
| 02-09-2025 | 174.6382 |
| 01-09-2025 | 174.5595 |
| 29-08-2025 | 172.7481 |
| 28-08-2025 | 173.1769 |
| 26-08-2025 | 174.8036 |
| 25-08-2025 | 176.5848 |
| 22-08-2025 | 176.1618 |
| 21-08-2025 | 177.2457 |
| 20-08-2025 | 177.4725 |
| 19-08-2025 | 176.6858 |
| 18-08-2025 | 176.1006 |
| 14-08-2025 | 173.9831 |
| 13-08-2025 | 174.0602 |
| 12-08-2025 | 173.3668 |
| 11-08-2025 | 173.2167 |
| 08-08-2025 | 172.3001 |
| 07-08-2025 | 173.142 |
| 06-08-2025 | 173.0117 |
| 05-08-2025 | 173.6728 |
| 04-08-2025 | 173.9682 |
| 01-08-2025 | 173.1376 |
| 31-07-2025 | 174.7631 |
| 30-07-2025 | 175.5563 |
| 29-07-2025 | 175.3824 |
| 28-07-2025 | 174.4893 |
| 25-07-2025 | 175.583 |
| 24-07-2025 | 177.4671 |
| 23-07-2025 | 178.5308 |
| 22-07-2025 | 178.0069 |
| 21-07-2025 | 178.3472 |
| 18-07-2025 | 177.5933 |
| 17-07-2025 | 178.3604 |
| 16-07-2025 | 178.6579 |
| 15-07-2025 | 178.5129 |
| 14-07-2025 | 177.5482 |
| 11-07-2025 | 177.494 |
| 10-07-2025 | 178.7301 |
| 09-07-2025 | 179.7481 |
| 08-07-2025 | 179.5232 |
| 07-07-2025 | 179.2235 |
| 04-07-2025 | 179.2687 |
| 03-07-2025 | 178.3284 |
| 02-07-2025 | 178.0575 |
| 01-07-2025 | 178.3118 |
| 30-06-2025 | 178.3322 |
| 27-06-2025 | 178.1524 |
| 26-06-2025 | 177.4529 |
| 25-06-2025 | 176.2468 |
| 24-06-2025 | 175.1102 |
| 23-06-2025 | 174.6148 |
| 20-06-2025 | 174.8888 |
| 19-06-2025 | 173.1215 |
| 18-06-2025 | 174.2721 |
| 17-06-2025 | 174.598 |
| 16-06-2025 | 175.2024 |
| 13-06-2025 | 173.4881 |
| 12-06-2025 | 174.4517 |
| 11-06-2025 | 176.2949 |
| 10-06-2025 | 175.9162 |
| 09-06-2025 | 175.6321 |
| 06-06-2025 | 174.4352 |
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