Historical Mutual Fund NAV of UTI Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.9814 |
| 20-08-2026 | 16.9925 |
| 19-08-2026 | 16.8635 |
| 18-08-2026 | 16.8974 |
| 17-08-2026 | 16.9526 |
| 14-08-2026 | 16.9561 |
| 13-08-2026 | 16.9608 |
| 12-08-2026 | 16.9245 |
| 11-08-2026 | 16.9513 |
| 10-08-2026 | 16.9979 |
| 07-08-2026 | 16.9347 |
| 06-08-2026 | 16.9696 |
| 05-08-2026 | 16.9186 |
| 04-08-2026 | 16.8777 |
| 03-08-2026 | 16.9568 |
| 31-07-2026 | 16.6631 |
| 30-07-2026 | 16.5786 |
| 29-07-2026 | 16.5379 |
| 28-07-2026 | 16.4046 |
| 27-07-2026 | 16.3425 |
| 24-07-2026 | 16.1302 |
| 23-07-2026 | 16.2164 |
| 22-07-2026 | 16.3241 |
| 21-07-2026 | 16.4857 |
| 20-07-2026 | 16.4705 |
| 17-07-2026 | 16.4802 |
| 16-07-2026 | 16.347 |
| 15-07-2026 | 16.393 |
| 14-07-2026 | 16.3326 |
| 13-07-2026 | 16.4304 |
| 10-07-2026 | 16.4325 |
| 09-07-2026 | 16.2738 |
| 08-07-2026 | 16.1869 |
| 07-07-2026 | 16.5047 |
| 06-07-2026 | 16.4908 |
| 03-07-2026 | 16.3926 |
| 02-07-2026 | 16.3628 |
| 01-07-2026 | 16.2543 |
| 30-06-2026 | 16.1194 |
| 29-06-2026 | 16.0944 |
| 25-06-2026 | 16.1835 |
| 24-06-2026 | 16.1797 |
| 23-06-2026 | 16.0405 |
| 22-06-2026 | 16.2049 |
| 19-06-2026 | 16.1221 |
| 18-06-2026 | 16.1691 |
| 17-06-2026 | 16.1394 |
| 16-06-2026 | 16.0543 |
| 15-06-2026 | 15.9453 |
| 12-06-2026 | 15.7442 |
| 11-06-2026 | 15.3503 |
| 10-06-2026 | 15.4128 |
| 09-06-2026 | 15.4541 |
| 08-06-2026 | 15.3943 |
| 05-06-2026 | 15.5978 |
| 04-06-2026 | 15.616 |
| 03-06-2026 | 15.5719 |
| 02-06-2026 | 15.6389 |
| 01-06-2026 | 15.5727 |
| 29-05-2026 | 15.7398 |
| 27-05-2026 | 15.9455 |
| 26-05-2026 | 15.9137 |
| 25-05-2026 | 15.9733 |
| 22-05-2026 | 15.7291 |
| 21-05-2026 | 15.6828 |
| 20-05-2026 | 15.6949 |
| 19-05-2026 | 15.6914 |
| 18-05-2026 | 15.6819 |
| 15-05-2026 | 15.6699 |
| 14-05-2026 | 15.7067 |
| 13-05-2026 | 15.5546 |
| 12-05-2026 | 15.5324 |
| 11-05-2026 | 15.8847 |
| 08-05-2026 | 16.1193 |
| 07-05-2026 | 16.1881 |
| 06-05-2026 | 16.1401 |
| 05-05-2026 | 15.8968 |
| 04-05-2026 | 15.9337 |
| 30-04-2026 | 15.8241 |
| 29-04-2026 | 15.9556 |
| 28-04-2026 | 15.8714 |
| 27-04-2026 | 15.9224 |
| 24-04-2026 | 15.8392 |
| 23-04-2026 | 16.0282 |
| 22-04-2026 | 16.242 |
| 21-04-2026 | 16.2928 |
| 20-04-2026 | 16.1189 |
| 17-04-2026 | 16.105 |
| 16-04-2026 | 15.992 |
| 15-04-2026 | 15.9496 |
| 13-04-2026 | 15.7006 |
| 10-04-2026 | 15.8423 |
| 09-04-2026 | 15.6177 |
| 08-04-2026 | 15.7551 |
| 07-04-2026 | 15.1297 |
| 06-04-2026 | 15.0377 |
| 02-04-2026 | 14.8378 |
| 01-04-2026 | 14.8294 |
| 31-03-2026 | 14.5794 |
| 30-03-2026 | 14.5796 |
| 27-03-2026 | 14.9009 |
| 25-03-2026 | 15.2494 |
| 24-03-2026 | 14.9365 |
| 23-03-2026 | 14.5952 |
| 20-03-2026 | 15.0547 |
| 19-03-2026 | 14.9951 |
| 18-03-2026 | 15.5642 |
| 17-03-2026 | 15.386 |
| 16-03-2026 | 15.1771 |
| 13-03-2026 | 15.0581 |
| 12-03-2026 | 15.4099 |
| 11-03-2026 | 15.5804 |
| 10-03-2026 | 15.7694 |
| 09-03-2026 | 15.5594 |
| 06-03-2026 | 15.8793 |
| 05-03-2026 | 16.091 |
| 04-03-2026 | 15.9354 |
| 02-03-2026 | 16.202 |
| 27-02-2026 | 16.4192 |
| 26-02-2026 | 16.5731 |
| 25-02-2026 | 16.5443 |
| 24-02-2026 | 16.463 |
| 23-02-2026 | 16.6751 |
| 20-02-2026 | 16.6066 |
| 19-02-2026 | 16.5443 |
| 18-02-2026 | 16.7679 |
| 17-02-2026 | 16.7368 |
| 16-02-2026 | 16.7122 |
| 13-02-2026 | 16.6225 |
| 12-02-2026 | 16.7995 |
| 11-02-2026 | 16.8481 |
| 10-02-2026 | 16.8177 |
| 09-02-2026 | 16.7299 |
| 06-02-2026 | 16.6265 |
| 05-02-2026 | 16.6128 |
| 04-02-2026 | 16.7215 |
| 03-02-2026 | 16.6458 |
| 02-02-2026 | 16.2456 |
| 30-01-2026 | 16.3934 |
| 29-01-2026 | 16.4409 |
| 28-01-2026 | 16.3633 |
| 27-01-2026 | 16.2096 |
| 23-01-2026 | 16.2309 |
| 22-01-2026 | 16.425 |
| 21-01-2026 | 16.3673 |
| 20-01-2026 | 16.4138 |
| 19-01-2026 | 16.7131 |
| 16-01-2026 | 16.7714 |
| 14-01-2026 | 16.7221 |
| 13-01-2026 | 16.7641 |
| 12-01-2026 | 16.7648 |
| 09-01-2026 | 16.7808 |
| 08-01-2026 | 16.9347 |
| 07-01-2026 | 17.1066 |
| 06-01-2026 | 17.1372 |
| 05-01-2026 | 17.1087 |
| 02-01-2026 | 17.1457 |
| 01-01-2026 | 16.9847 |
| 31-12-2025 | 16.8967 |
| 30-12-2025 | 16.7904 |
| 29-12-2025 | 16.8155 |
| 26-12-2025 | 16.8546 |
| 24-12-2025 | 16.9073 |
| 23-12-2025 | 16.9118 |
| 22-12-2025 | 16.8965 |
| 19-12-2025 | 16.8127 |
| 18-12-2025 | 16.6971 |
| 17-12-2025 | 16.7108 |
| 16-12-2025 | 16.7816 |
| 15-12-2025 | 16.9023 |
| 12-12-2025 | 16.9097 |
| 11-12-2025 | 16.7905 |
| 10-12-2025 | 16.7027 |
| 09-12-2025 | 16.7871 |
| 08-12-2025 | 16.8305 |
| 05-12-2025 | 16.9987 |
| 04-12-2025 | 16.9317 |
| 03-12-2025 | 16.8818 |
| 02-12-2025 | 16.9242 |
| 01-12-2025 | 16.9772 |
| 28-11-2025 | 16.9636 |
| 27-11-2025 | 16.9992 |
| 26-11-2025 | 16.9976 |
| 25-11-2025 | 16.8101 |
| 24-11-2025 | 16.8198 |
| 21-11-2025 | 16.8404 |
| 20-11-2025 | 17.0069 |
| 19-11-2025 | 16.9308 |
| 18-11-2025 | 16.8693 |
| 17-11-2025 | 16.9729 |
| 14-11-2025 | 16.8985 |
| 13-11-2025 | 16.8879 |
| 12-11-2025 | 16.9256 |
| 11-11-2025 | 16.8509 |
| 10-11-2025 | 16.8458 |
| 07-11-2025 | 16.728 |
| 06-11-2025 | 16.7298 |
| 04-11-2025 | 16.8686 |
| 03-11-2025 | 16.9294 |
| 31-10-2025 | 16.8582 |
| 30-10-2025 | 16.9643 |
| 29-10-2025 | 17.058 |
| 28-10-2025 | 16.9956 |
| 27-10-2025 | 17.0258 |
| 24-10-2025 | 16.9552 |
| 23-10-2025 | 16.9819 |
| 20-10-2025 | 16.9226 |
| 17-10-2025 | 16.9177 |
| 16-10-2025 | 16.904 |
| 15-10-2025 | 16.7944 |
| 14-10-2025 | 16.5857 |
| 13-10-2025 | 16.6114 |
| 10-10-2025 | 16.6477 |
| 09-10-2025 | 16.6164 |
| 08-10-2025 | 16.538 |
| 07-10-2025 | 16.5877 |
| 06-10-2025 | 16.5355 |
| 03-10-2025 | 16.4144 |
| 01-10-2025 | 16.3702 |
| 30-09-2025 | 16.3416 |
| 29-09-2025 | 16.324 |
| 26-09-2025 | 16.3193 |
| 25-09-2025 | 16.5418 |
| 24-09-2025 | 16.6446 |
| 23-09-2025 | 16.7158 |
| 22-09-2025 | 16.7659 |
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