Historical Mutual Fund NAV of UTI Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 194.8476 |
| 28-04-2026 | 194.4743 |
| 27-04-2026 | 195.105 |
| 24-04-2026 | 193.2902 |
| 23-04-2026 | 195.7101 |
| 22-04-2026 | 197.9309 |
| 21-04-2026 | 198.829 |
| 20-04-2026 | 197.1048 |
| 17-04-2026 | 197.0448 |
| 16-04-2026 | 195.6292 |
| 15-04-2026 | 195.1674 |
| 13-04-2026 | 191.4225 |
| 10-04-2026 | 192.9285 |
| 09-04-2026 | 190.4861 |
| 08-04-2026 | 191.5774 |
| 07-04-2026 | 185.1969 |
| 06-04-2026 | 184.5377 |
| 02-04-2026 | 182.0967 |
| 01-04-2026 | 181.3642 |
| 31-03-2026 | 177.5089 |
| 30-03-2026 | 177.5159 |
| 27-03-2026 | 181.6172 |
| 25-03-2026 | 185.3888 |
| 24-03-2026 | 181.2743 |
| 23-03-2026 | 177.3025 |
| 20-03-2026 | 182.387 |
| 19-03-2026 | 181.7857 |
| 18-03-2026 | 187.6301 |
| 17-03-2026 | 184.6748 |
| 16-03-2026 | 183.4727 |
| 13-03-2026 | 182.6033 |
| 12-03-2026 | 186.3492 |
| 11-03-2026 | 188.3429 |
| 10-03-2026 | 191.1635 |
| 09-03-2026 | 189.212 |
| 06-03-2026 | 192.2413 |
| 05-03-2026 | 194.0746 |
| 04-03-2026 | 192.8418 |
| 02-03-2026 | 195.3689 |
| 27-02-2026 | 197.9167 |
| 26-02-2026 | 199.5957 |
| 25-02-2026 | 200.0712 |
| 24-02-2026 | 199.4078 |
| 23-02-2026 | 202.3284 |
| 20-02-2026 | 201.9578 |
| 19-02-2026 | 202.1095 |
| 18-02-2026 | 205.1359 |
| 17-02-2026 | 205.3097 |
| 16-02-2026 | 205.1186 |
| 13-02-2026 | 204.2513 |
| 12-02-2026 | 206.6801 |
| 11-02-2026 | 207.974 |
| 10-02-2026 | 208.305 |
| 09-02-2026 | 207.3443 |
| 06-02-2026 | 205.4048 |
| 05-02-2026 | 206.003 |
| 04-02-2026 | 206.8849 |
| 03-02-2026 | 206.7043 |
| 02-02-2026 | 201.3475 |
| 30-01-2026 | 202.1066 |
| 29-01-2026 | 202.0753 |
| 28-01-2026 | 202.7725 |
| 27-01-2026 | 201.0534 |
| 23-01-2026 | 201.7044 |
| 22-01-2026 | 204.866 |
| 21-01-2026 | 204.2386 |
| 20-01-2026 | 204.6762 |
| 19-01-2026 | 209.1858 |
| 16-01-2026 | 209.6028 |
| 14-01-2026 | 209.893 |
| 13-01-2026 | 210.9856 |
| 12-01-2026 | 210.8654 |
| 09-01-2026 | 211.1262 |
| 08-01-2026 | 212.7759 |
| 07-01-2026 | 214.3797 |
| 06-01-2026 | 213.0657 |
| 05-01-2026 | 213.5949 |
| 02-01-2026 | 213.9084 |
| 01-01-2026 | 212.7421 |
| 31-12-2025 | 212.3168 |
| 30-12-2025 | 210.6362 |
| 29-12-2025 | 211.4058 |
| 26-12-2025 | 212.11 |
| 24-12-2025 | 213.5114 |
| 23-12-2025 | 214.0438 |
| 22-12-2025 | 214.3594 |
| 19-12-2025 | 213.1213 |
| 18-12-2025 | 211.9309 |
| 17-12-2025 | 212.1303 |
| 16-12-2025 | 213.277 |
| 15-12-2025 | 214.5048 |
| 12-12-2025 | 214.7859 |
| 11-12-2025 | 213.319 |
| 10-12-2025 | 211.7106 |
| 09-12-2025 | 214.1805 |
| 08-12-2025 | 214.197 |
| 05-12-2025 | 216.9204 |
| 04-12-2025 | 216.2521 |
| 03-12-2025 | 215.5202 |
| 02-12-2025 | 216.4671 |
| 01-12-2025 | 216.8 |
| 28-11-2025 | 216.8718 |
| 27-11-2025 | 217.4062 |
| 26-11-2025 | 217.2376 |
| 25-11-2025 | 215.2237 |
| 24-11-2025 | 216.2501 |
| 21-11-2025 | 216.5013 |
| 20-11-2025 | 218.3228 |
| 19-11-2025 | 217.6997 |
| 18-11-2025 | 216.5007 |
| 17-11-2025 | 217.7966 |
| 14-11-2025 | 216.6521 |
| 13-11-2025 | 216.7697 |
| 12-11-2025 | 217.6434 |
| 11-11-2025 | 215.9207 |
| 10-11-2025 | 215.7578 |
| 07-11-2025 | 215.1769 |
| 06-11-2025 | 215.6833 |
| 04-11-2025 | 216.9552 |
| 03-11-2025 | 218.1224 |
| 31-10-2025 | 217.3949 |
| 30-10-2025 | 219.2692 |
| 29-10-2025 | 219.8779 |
| 28-10-2025 | 219.1254 |
| 27-10-2025 | 219.8809 |
| 24-10-2025 | 218.8553 |
| 23-10-2025 | 219.745 |
| 20-10-2025 | 219.7399 |
| 17-10-2025 | 220.2513 |
| 16-10-2025 | 220.3529 |
| 15-10-2025 | 218.4485 |
| 14-10-2025 | 215.8204 |
| 13-10-2025 | 217.2155 |
| 10-10-2025 | 217.6843 |
| 09-10-2025 | 216.8703 |
| 08-10-2025 | 216.3153 |
| 07-10-2025 | 216.2221 |
| 06-10-2025 | 215.511 |
| 03-10-2025 | 213.6776 |
| 01-10-2025 | 213.0828 |
| 30-09-2025 | 211.5321 |
| 29-09-2025 | 211.5686 |
| 26-09-2025 | 211.8021 |
| 25-09-2025 | 215.7738 |
| 24-09-2025 | 217.6975 |
| 23-09-2025 | 218.5889 |
| 22-09-2025 | 219.488 |
| 19-09-2025 | 220.969 |
| 18-09-2025 | 221.6804 |
| 17-09-2025 | 220.7914 |
| 16-09-2025 | 220.2622 |
| 15-09-2025 | 219.0017 |
| 12-09-2025 | 219.2798 |
| 11-09-2025 | 218.8847 |
| 10-09-2025 | 218.6148 |
| 09-09-2025 | 217.7135 |
| 08-09-2025 | 216.903 |
| 05-09-2025 | 217.0091 |
| 04-09-2025 | 217.185 |
| 03-09-2025 | 216.6622 |
| 02-09-2025 | 215.6711 |
| 01-09-2025 | 216.0136 |
| 29-08-2025 | 213.4426 |
| 28-08-2025 | 213.775 |
| 26-08-2025 | 215.34 |
| 25-08-2025 | 217.5842 |
| 22-08-2025 | 216.5858 |
| 21-08-2025 | 217.1767 |
| 20-08-2025 | 217.0725 |
| 19-08-2025 | 215.956 |
| 18-08-2025 | 214.5737 |
| 14-08-2025 | 211.5368 |
| 13-08-2025 | 210.6192 |
| 12-08-2025 | 209.6092 |
| 11-08-2025 | 210.6545 |
| 08-08-2025 | 209.7392 |
| 07-08-2025 | 211.977 |
| 06-08-2025 | 211.1415 |
| 05-08-2025 | 213.1047 |
| 04-08-2025 | 213.2919 |
| 01-08-2025 | 212.405 |
| 31-07-2025 | 213.9524 |
| 30-07-2025 | 214.5612 |
| 29-07-2025 | 213.7451 |
| 28-07-2025 | 212.862 |
| 25-07-2025 | 214.786 |
| 24-07-2025 | 217.3145 |
| 23-07-2025 | 219.0505 |
| 22-07-2025 | 217.8137 |
| 21-07-2025 | 216.9056 |
| 18-07-2025 | 215.0518 |
| 17-07-2025 | 215.9458 |
| 16-07-2025 | 216.4675 |
| 15-07-2025 | 216.4796 |
| 14-07-2025 | 215.2908 |
| 11-07-2025 | 215.0749 |
| 10-07-2025 | 216.9203 |
| 09-07-2025 | 217.9548 |
| 08-07-2025 | 217.568 |
| 07-07-2025 | 216.8708 |
| 04-07-2025 | 217.4431 |
| 03-07-2025 | 217.6365 |
| 02-07-2025 | 217.5956 |
| 01-07-2025 | 217.838 |
| 30-06-2025 | 218.2407 |
| 27-06-2025 | 217.6348 |
| 26-06-2025 | 217.5771 |
| 25-06-2025 | 216.0773 |
| 24-06-2025 | 214.1158 |
| 23-06-2025 | 213.6803 |
| 20-06-2025 | 213.4317 |
| 19-06-2025 | 211.2911 |
| 18-06-2025 | 213.0573 |
| 17-06-2025 | 212.878 |
| 16-06-2025 | 213.9998 |
| 13-06-2025 | 212.1488 |
| 12-06-2025 | 213.1682 |
| 11-06-2025 | 214.8957 |
| 10-06-2025 | 214.9711 |
| 09-06-2025 | 214.961 |
| 06-06-2025 | 213.8925 |
| 05-06-2025 | 211.5771 |
| 04-06-2025 | 209.7972 |
| 03-06-2025 | 208.4872 |
| 02-06-2025 | 209.3798 |
| 30-05-2025 | 209.8288 |
| 29-05-2025 | 210.3527 |
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