Historical Mutual Fund NAV of UTI Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 15.0421 |
| 05-05-2026 | 14.8159 |
| 04-05-2026 | 14.8508 |
| 30-04-2026 | 14.7506 |
| 29-04-2026 | 14.8737 |
| 28-04-2026 | 14.7957 |
| 27-04-2026 | 14.8438 |
| 24-04-2026 | 14.7677 |
| 23-04-2026 | 14.9444 |
| 22-04-2026 | 15.1443 |
| 21-04-2026 | 15.1922 |
| 20-04-2026 | 15.0305 |
| 17-04-2026 | 15.0191 |
| 16-04-2026 | 14.9142 |
| 15-04-2026 | 14.8752 |
| 13-04-2026 | 14.6439 |
| 10-04-2026 | 14.7776 |
| 09-04-2026 | 14.5686 |
| 08-04-2026 | 14.6973 |
| 07-04-2026 | 14.1143 |
| 06-04-2026 | 14.029 |
| 02-04-2026 | 13.8444 |
| 01-04-2026 | 13.837 |
| 31-03-2026 | 13.6042 |
| 30-03-2026 | 13.6049 |
| 27-03-2026 | 13.9063 |
| 25-03-2026 | 14.2325 |
| 24-03-2026 | 13.941 |
| 23-03-2026 | 13.6229 |
| 20-03-2026 | 14.0534 |
| 19-03-2026 | 13.9983 |
| 18-03-2026 | 14.5301 |
| 17-03-2026 | 14.3642 |
| 16-03-2026 | 14.1698 |
| 13-03-2026 | 14.0602 |
| 12-03-2026 | 14.3892 |
| 11-03-2026 | 14.549 |
| 10-03-2026 | 14.7259 |
| 09-03-2026 | 14.5304 |
| 06-03-2026 | 14.8308 |
| 05-03-2026 | 15.0291 |
| 04-03-2026 | 14.8842 |
| 02-03-2026 | 15.1344 |
| 27-02-2026 | 15.339 |
| 26-02-2026 | 15.4833 |
| 25-02-2026 | 15.4569 |
| 24-02-2026 | 15.3816 |
| 23-02-2026 | 15.5803 |
| 20-02-2026 | 15.518 |
| 19-02-2026 | 15.4603 |
| 18-02-2026 | 15.6699 |
| 17-02-2026 | 15.6414 |
| 16-02-2026 | 15.619 |
| 13-02-2026 | 15.5369 |
| 12-02-2026 | 15.7029 |
| 11-02-2026 | 15.7489 |
| 10-02-2026 | 15.721 |
| 09-02-2026 | 15.6396 |
| 06-02-2026 | 15.5446 |
| 05-02-2026 | 15.5323 |
| 04-02-2026 | 15.6346 |
| 03-02-2026 | 15.5643 |
| 02-02-2026 | 15.1907 |
| 30-01-2026 | 15.3306 |
| 29-01-2026 | 15.3756 |
| 28-01-2026 | 15.3036 |
| 27-01-2026 | 15.1604 |
| 23-01-2026 | 15.1826 |
| 22-01-2026 | 15.3647 |
| 21-01-2026 | 15.3112 |
| 20-01-2026 | 15.3553 |
| 19-01-2026 | 15.6359 |
| 16-01-2026 | 15.6922 |
| 14-01-2026 | 15.6472 |
| 13-01-2026 | 15.6871 |
| 12-01-2026 | 15.6883 |
| 09-01-2026 | 15.705 |
| 08-01-2026 | 15.8496 |
| 07-01-2026 | 16.0111 |
| 06-01-2026 | 16.0403 |
| 05-01-2026 | 16.0142 |
| 02-01-2026 | 16.0506 |
| 01-01-2026 | 15.9005 |
| 31-12-2025 | 15.8187 |
| 30-12-2025 | 15.7197 |
| 29-12-2025 | 15.7438 |
| 26-12-2025 | 15.7822 |
| 24-12-2025 | 15.8327 |
| 23-12-2025 | 15.8374 |
| 22-12-2025 | 15.8237 |
| 19-12-2025 | 15.747 |
| 18-12-2025 | 15.6393 |
| 17-12-2025 | 15.6527 |
| 16-12-2025 | 15.7195 |
| 15-12-2025 | 15.8332 |
| 12-12-2025 | 15.8419 |
| 11-12-2025 | 15.7308 |
| 10-12-2025 | 15.6491 |
| 09-12-2025 | 15.7287 |
| 08-12-2025 | 15.77 |
| 05-12-2025 | 15.9293 |
| 04-12-2025 | 15.8672 |
| 03-12-2025 | 15.821 |
| 02-12-2025 | 15.8613 |
| 01-12-2025 | 15.9116 |
| 28-11-2025 | 15.9006 |
| 27-11-2025 | 15.9345 |
| 26-11-2025 | 15.9336 |
| 25-11-2025 | 15.7584 |
| 24-11-2025 | 15.7681 |
| 21-11-2025 | 15.7891 |
| 20-11-2025 | 15.9459 |
| 19-11-2025 | 15.875 |
| 18-11-2025 | 15.818 |
| 17-11-2025 | 15.9158 |
| 14-11-2025 | 15.8477 |
| 13-11-2025 | 15.8383 |
| 12-11-2025 | 15.8743 |
| 11-11-2025 | 15.8048 |
| 10-11-2025 | 15.8006 |
| 07-11-2025 | 15.6918 |
| 06-11-2025 | 15.6941 |
| 04-11-2025 | 15.8255 |
| 03-11-2025 | 15.8831 |
| 31-10-2025 | 15.818 |
| 30-10-2025 | 15.9182 |
| 29-10-2025 | 16.0067 |
| 28-10-2025 | 15.9487 |
| 27-10-2025 | 15.9777 |
| 24-10-2025 | 15.9131 |
| 23-10-2025 | 15.9388 |
| 20-10-2025 | 15.8849 |
| 17-10-2025 | 15.882 |
| 16-10-2025 | 15.8697 |
| 15-10-2025 | 15.7674 |
| 14-10-2025 | 15.572 |
| 13-10-2025 | 15.5968 |
| 10-10-2025 | 15.6326 |
| 09-10-2025 | 15.6038 |
| 08-10-2025 | 15.5307 |
| 07-10-2025 | 15.578 |
| 06-10-2025 | 15.5295 |
| 03-10-2025 | 15.4174 |
| 01-10-2025 | 15.377 |
| 30-09-2025 | 15.3508 |
| 29-09-2025 | 15.3347 |
| 26-09-2025 | 15.3321 |
| 25-09-2025 | 15.5416 |
| 24-09-2025 | 15.6388 |
| 23-09-2025 | 15.7063 |
| 22-09-2025 | 15.7539 |
| 19-09-2025 | 15.8315 |
| 18-09-2025 | 15.8434 |
| 17-09-2025 | 15.7955 |
| 16-09-2025 | 15.7808 |
| 15-09-2025 | 15.6632 |
| 12-09-2025 | 15.634 |
| 11-09-2025 | 15.5607 |
| 10-09-2025 | 15.5794 |
| 09-09-2025 | 15.5322 |
| 08-09-2025 | 15.4517 |
| 05-09-2025 | 15.4356 |
| 04-09-2025 | 15.4223 |
| 03-09-2025 | 15.3805 |
| 02-09-2025 | 15.339 |
| 01-09-2025 | 15.3329 |
| 29-08-2025 | 15.138 |
| 28-08-2025 | 15.1959 |
| 26-08-2025 | 15.3594 |
| 25-08-2025 | 15.5441 |
| 22-08-2025 | 15.4812 |
| 21-08-2025 | 15.5757 |
| 20-08-2025 | 15.5563 |
| 19-08-2025 | 15.4792 |
| 18-08-2025 | 15.3775 |
| 14-08-2025 | 15.1195 |
| 13-08-2025 | 15.1254 |
| 12-08-2025 | 15.0527 |
| 11-08-2025 | 15.089 |
| 08-08-2025 | 14.9901 |
| 07-08-2025 | 15.1833 |
| 06-08-2025 | 15.1192 |
| 05-08-2025 | 15.2031 |
| 04-08-2025 | 15.2493 |
| 01-08-2025 | 15.1441 |
| 31-07-2025 | 15.3241 |
| 30-07-2025 | 15.3975 |
| 29-07-2025 | 15.3214 |
| 28-07-2025 | 15.22 |
| 25-07-2025 | 15.3206 |
| 24-07-2025 | 15.4896 |
| 23-07-2025 | 15.5836 |
| 22-07-2025 | 15.521 |
| 21-07-2025 | 15.5016 |
| 18-07-2025 | 15.4095 |
| 17-07-2025 | 15.5146 |
| 16-07-2025 | 15.5613 |
| 15-07-2025 | 15.5441 |
| 14-07-2025 | 15.44 |
| 11-07-2025 | 15.4819 |
| 10-07-2025 | 15.6051 |
| 09-07-2025 | 15.6807 |
| 08-07-2025 | 15.7027 |
| 07-07-2025 | 15.6769 |
| 04-07-2025 | 15.7338 |
| 03-07-2025 | 15.7089 |
| 02-07-2025 | 15.6792 |
| 01-07-2025 | 15.7169 |
| 30-06-2025 | 15.7196 |
| 27-06-2025 | 15.7858 |
| 26-06-2025 | 15.7527 |
| 25-06-2025 | 15.5932 |
| 24-06-2025 | 15.4586 |
| 23-06-2025 | 15.4484 |
| 20-06-2025 | 15.4834 |
| 19-06-2025 | 15.3117 |
| 18-06-2025 | 15.402 |
| 17-06-2025 | 15.3779 |
| 16-06-2025 | 15.4536 |
| 13-06-2025 | 15.3024 |
| 12-06-2025 | 15.3726 |
| 11-06-2025 | 15.5184 |
| 10-06-2025 | 15.512 |
| 09-06-2025 | 15.5356 |
| 06-06-2025 | 15.4637 |
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