Historical Mutual Fund NAV of UTI Focused Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 15.2474 |
| 02-07-2026 | 15.2202 |
| 01-07-2026 | 15.1198 |
| 30-06-2026 | 14.9948 |
| 29-06-2026 | 14.9721 |
| 25-06-2026 | 15.057 |
| 24-06-2026 | 15.054 |
| 23-06-2026 | 14.925 |
| 22-06-2026 | 15.0784 |
| 19-06-2026 | 15.0029 |
| 18-06-2026 | 15.0471 |
| 17-06-2026 | 15.02 |
| 16-06-2026 | 14.9413 |
| 15-06-2026 | 14.8404 |
| 12-06-2026 | 14.6548 |
| 11-06-2026 | 14.2886 |
| 10-06-2026 | 14.3473 |
| 09-06-2026 | 14.3862 |
| 08-06-2026 | 14.331 |
| 05-06-2026 | 14.522 |
| 04-06-2026 | 14.5394 |
| 03-06-2026 | 14.4988 |
| 02-06-2026 | 14.5617 |
| 01-06-2026 | 14.5006 |
| 29-05-2026 | 14.6577 |
| 27-05-2026 | 14.8502 |
| 26-05-2026 | 14.821 |
| 25-05-2026 | 14.8771 |
| 22-05-2026 | 14.6511 |
| 21-05-2026 | 14.6085 |
| 20-05-2026 | 14.6202 |
| 19-05-2026 | 14.6175 |
| 18-05-2026 | 14.6092 |
| 15-05-2026 | 14.5995 |
| 14-05-2026 | 14.6343 |
| 13-05-2026 | 14.493 |
| 12-05-2026 | 14.4728 |
| 11-05-2026 | 14.8016 |
| 08-05-2026 | 15.0218 |
| 07-05-2026 | 15.0863 |
| 06-05-2026 | 15.0422 |
| 05-05-2026 | 14.8159 |
| 04-05-2026 | 14.8508 |
| 30-04-2026 | 14.7507 |
| 29-04-2026 | 14.8737 |
| 28-04-2026 | 14.7958 |
| 27-04-2026 | 14.8438 |
| 24-04-2026 | 14.7678 |
| 23-04-2026 | 14.9444 |
| 22-04-2026 | 15.1443 |
| 21-04-2026 | 15.1922 |
| 20-04-2026 | 15.0306 |
| 17-04-2026 | 15.0191 |
| 16-04-2026 | 14.9142 |
| 15-04-2026 | 14.8752 |
| 13-04-2026 | 14.644 |
| 10-04-2026 | 14.7776 |
| 09-04-2026 | 14.5687 |
| 08-04-2026 | 14.6974 |
| 07-04-2026 | 14.1144 |
| 06-04-2026 | 14.0291 |
| 02-04-2026 | 13.8445 |
| 01-04-2026 | 13.837 |
| 31-03-2026 | 13.6043 |
| 30-03-2026 | 13.605 |
| 27-03-2026 | 13.9063 |
| 25-03-2026 | 14.2326 |
| 24-03-2026 | 13.941 |
| 23-03-2026 | 13.623 |
| 20-03-2026 | 14.0535 |
| 19-03-2026 | 13.9983 |
| 18-03-2026 | 14.5301 |
| 17-03-2026 | 14.3643 |
| 16-03-2026 | 14.1698 |
| 13-03-2026 | 14.0602 |
| 12-03-2026 | 14.3893 |
| 11-03-2026 | 14.549 |
| 10-03-2026 | 14.726 |
| 09-03-2026 | 14.5304 |
| 06-03-2026 | 14.8308 |
| 05-03-2026 | 15.0291 |
| 04-03-2026 | 14.8843 |
| 02-03-2026 | 15.1345 |
| 27-02-2026 | 15.339 |
| 26-02-2026 | 15.4834 |
| 25-02-2026 | 15.457 |
| 24-02-2026 | 15.3816 |
| 23-02-2026 | 15.5803 |
| 20-02-2026 | 15.518 |
| 19-02-2026 | 15.4604 |
| 18-02-2026 | 15.6699 |
| 17-02-2026 | 15.6414 |
| 16-02-2026 | 15.6191 |
| 13-02-2026 | 15.5369 |
| 12-02-2026 | 15.703 |
| 11-02-2026 | 15.749 |
| 10-02-2026 | 15.7211 |
| 09-02-2026 | 15.6396 |
| 06-02-2026 | 15.5447 |
| 05-02-2026 | 15.5324 |
| 04-02-2026 | 15.6346 |
| 03-02-2026 | 15.5644 |
| 02-02-2026 | 15.1908 |
| 30-01-2026 | 15.3307 |
| 29-01-2026 | 15.3757 |
| 28-01-2026 | 15.3036 |
| 27-01-2026 | 15.1604 |
| 23-01-2026 | 15.1826 |
| 22-01-2026 | 15.3647 |
| 21-01-2026 | 15.3113 |
| 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 | 15.6884 |
| 09-01-2026 | 15.705 |
| 08-01-2026 | 15.8496 |
| 07-01-2026 | 16.0112 |
| 06-01-2026 | 16.0404 |
| 05-01-2026 | 16.0143 |
| 02-01-2026 | 16.0507 |
| 01-01-2026 | 15.9006 |
| 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 | 15.8375 |
| 22-12-2025 | 15.8237 |
| 19-12-2025 | 15.7471 |
| 18-12-2025 | 15.6393 |
| 17-12-2025 | 15.6527 |
| 16-12-2025 | 15.7196 |
| 15-12-2025 | 15.8332 |
| 12-12-2025 | 15.842 |
| 11-12-2025 | 15.7309 |
| 10-12-2025 | 15.6492 |
| 09-12-2025 | 15.7288 |
| 08-12-2025 | 15.77 |
| 05-12-2025 | 15.9294 |
| 04-12-2025 | 15.8673 |
| 03-12-2025 | 15.821 |
| 02-12-2025 | 15.8614 |
| 01-12-2025 | 15.9117 |
| 28-11-2025 | 15.9006 |
| 27-11-2025 | 15.9346 |
| 26-11-2025 | 15.9336 |
| 25-11-2025 | 15.7584 |
| 24-11-2025 | 15.7682 |
| 21-11-2025 | 15.7892 |
| 20-11-2025 | 15.9459 |
| 19-11-2025 | 15.8751 |
| 18-11-2025 | 15.818 |
| 17-11-2025 | 15.9158 |
| 14-11-2025 | 15.8477 |
| 13-11-2025 | 15.8384 |
| 12-11-2025 | 15.8743 |
| 11-11-2025 | 15.8048 |
| 10-11-2025 | 15.8007 |
| 07-11-2025 | 15.6919 |
| 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 | 16.0068 |
| 28-10-2025 | 15.9488 |
| 27-10-2025 | 15.9777 |
| 24-10-2025 | 15.9131 |
| 23-10-2025 | 15.9388 |
| 20-10-2025 | 15.8849 |
| 17-10-2025 | 15.8821 |
| 16-10-2025 | 15.8698 |
| 15-10-2025 | 15.7674 |
| 14-10-2025 | 15.5721 |
| 13-10-2025 | 15.5968 |
| 10-10-2025 | 15.6326 |
| 09-10-2025 | 15.6038 |
| 08-10-2025 | 15.5308 |
| 07-10-2025 | 15.578 |
| 06-10-2025 | 15.5295 |
| 03-10-2025 | 15.4174 |
| 01-10-2025 | 15.3771 |
| 30-09-2025 | 15.3508 |
| 29-09-2025 | 15.3348 |
| 26-09-2025 | 15.3321 |
| 25-09-2025 | 15.5416 |
| 24-09-2025 | 15.6388 |
| 23-09-2025 | 15.7063 |
| 22-09-2025 | 15.754 |
| 19-09-2025 | 15.8316 |
| 18-09-2025 | 15.8435 |
| 17-09-2025 | 15.7955 |
| 16-09-2025 | 15.7808 |
| 15-09-2025 | 15.6633 |
| 12-09-2025 | 15.6341 |
| 11-09-2025 | 15.5607 |
| 10-09-2025 | 15.5795 |
| 09-09-2025 | 15.5323 |
| 08-09-2025 | 15.4517 |
| 05-09-2025 | 15.4357 |
| 04-09-2025 | 15.4224 |
| 03-09-2025 | 15.3805 |
| 02-09-2025 | 15.339 |
| 01-09-2025 | 15.3329 |
| 29-08-2025 | 15.138 |
| 28-08-2025 | 15.196 |
| 26-08-2025 | 15.3595 |
| 25-08-2025 | 15.5441 |
| 22-08-2025 | 15.4813 |
| 21-08-2025 | 15.5757 |
| 20-08-2025 | 15.5564 |
| 19-08-2025 | 15.4793 |
| 18-08-2025 | 15.3776 |
| 14-08-2025 | 15.1196 |
| 13-08-2025 | 15.1255 |
| 12-08-2025 | 15.0528 |
| 11-08-2025 | 15.089 |
| 08-08-2025 | 14.9901 |
| 07-08-2025 | 15.1833 |
| 06-08-2025 | 15.1193 |
| 05-08-2025 | 15.2031 |
| 04-08-2025 | 15.2494 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
