HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of UTI Infra Gr

Submit
NAV Date NAV (Rs)
27-04-2026 144.6752
24-04-2026 142.9379
23-04-2026 144.402
22-04-2026 144.8811
21-04-2026 144.4229
20-04-2026 143.9582
17-04-2026 143.6296
16-04-2026 142.0783
15-04-2026 141.2486
13-04-2026 138.4113
10-04-2026 138.759
09-04-2026 136.6618
08-04-2026 137.4472
07-04-2026 132.1725
06-04-2026 131.6484
02-04-2026 130.5023
01-04-2026 130.5921
31-03-2026 127.8485
30-03-2026 127.8559
27-03-2026 130.7203
25-03-2026 132.9442
24-03-2026 130.3049
23-03-2026 127.819
20-03-2026 131.84
19-03-2026 131.2531
18-03-2026 134.8532
17-03-2026 133.2924
16-03-2026 132.1627
13-03-2026 131.9989
12-03-2026 135.4323
11-03-2026 136.091
10-03-2026 137.2426
09-03-2026 136.2584
06-03-2026 139.2263
05-03-2026 140.2823
04-03-2026 137.9211
02-03-2026 141.0346
27-02-2026 143.8719
26-02-2026 145.4128
25-02-2026 145.0587
24-02-2026 145.0411
23-02-2026 146.1321
20-02-2026 145.1128
19-02-2026 144.1319
18-02-2026 146.3362
17-02-2026 145.6871
16-02-2026 145.2342
13-02-2026 144.1361
12-02-2026 145.7179
11-02-2026 146.1358
10-02-2026 145.9409
09-02-2026 145.4566
06-02-2026 143.9729
05-02-2026 143.3979
04-02-2026 144.5039
03-02-2026 142.8246
02-02-2026 138.9518
30-01-2026 139.9976
29-01-2026 139.7902
28-01-2026 138.3373
27-01-2026 136.2112
23-01-2026 135.2365
22-01-2026 137.6171
21-01-2026 136.517
20-01-2026 136.8095
19-01-2026 139.1082
16-01-2026 139.9801
14-01-2026 140.1165
13-01-2026 139.4475
12-01-2026 140.5456
09-01-2026 140.2184
08-01-2026 141.7863
07-01-2026 143.9283
06-01-2026 144.3234
05-01-2026 145.1921
02-01-2026 145.1721
01-01-2026 143.8416
31-12-2025 143.1603
30-12-2025 141.5051
29-12-2025 141.5263
26-12-2025 142.1623
24-12-2025 142.4757
23-12-2025 142.8983
22-12-2025 142.9011
19-12-2025 141.517
18-12-2025 140.4852
17-12-2025 140.8866
16-12-2025 141.0372
15-12-2025 141.88
12-12-2025 141.874
11-12-2025 140.192
10-12-2025 140.1715
09-12-2025 140.7814
08-12-2025 140.4046
05-12-2025 142.5795
04-12-2025 142.5703
03-12-2025 142.6388
02-12-2025 143.6925
01-12-2025 144.2143
28-11-2025 144.3779
27-11-2025 144.9572
26-11-2025 145.3142
25-11-2025 143.8741
24-11-2025 143.9951
21-11-2025 144.8897
20-11-2025 145.7071
19-11-2025 145.3601
18-11-2025 145.3882
17-11-2025 145.8242
14-11-2025 145.4676
13-11-2025 145.4121
12-11-2025 145.1002
11-11-2025 144.2782
10-11-2025 143.1962
07-11-2025 142.6648
06-11-2025 144.023
04-11-2025 145.0084
03-11-2025 145.5246
31-10-2025 145.1874
30-10-2025 145.6732
29-10-2025 146.0729
28-10-2025 144.5414
27-10-2025 144.8796
24-10-2025 143.6723
23-10-2025 143.7952
20-10-2025 144.1253
17-10-2025 143.1937
16-10-2025 142.8208
15-10-2025 142.0531
14-10-2025 140.4435
13-10-2025 141.0969
10-10-2025 141.3315
09-10-2025 140.8483
08-10-2025 140.1739
07-10-2025 140.9691
06-10-2025 140.4929
03-10-2025 140.3816
01-10-2025 139.2381
30-09-2025 138.7841
29-09-2025 139.0979
26-09-2025 139.0897
25-09-2025 140.1383
24-09-2025 140.7693
23-09-2025 141.3422
22-09-2025 141.5142
19-09-2025 141.9842
18-09-2025 141.9032
17-09-2025 141.8507
16-09-2025 141.2436
15-09-2025 139.8568
12-09-2025 139.3691
11-09-2025 138.9191
10-09-2025 138.3793
09-09-2025 137.8153
08-09-2025 138.0748
05-09-2025 137.8502
04-09-2025 137.8923
03-09-2025 138.6103
02-09-2025 138.2299
01-09-2025 137.9676
29-08-2025 136.5722
28-08-2025 136.9164
26-08-2025 138.0392
25-08-2025 139.87
22-08-2025 139.8694
21-08-2025 140.7278
20-08-2025 140.6079
19-08-2025 140.4448
18-08-2025 139.6118
14-08-2025 138.7559
13-08-2025 139.2359
12-08-2025 138.759
11-08-2025 138.7468
08-08-2025 138.0153
07-08-2025 139.2508
06-08-2025 139.656
05-08-2025 140.0136
04-08-2025 140.1437
01-08-2025 139.1429
31-07-2025 140.8898
30-07-2025 141.8105
29-07-2025 140.8533
28-07-2025 139.8418
25-07-2025 141.238
24-07-2025 142.8016
23-07-2025 143.4909
22-07-2025 143.1137
21-07-2025 143.5003
18-07-2025 143.362
17-07-2025 144.1163
16-07-2025 144.1878
15-07-2025 143.9893
14-07-2025 143.3343
11-07-2025 143.5646
10-07-2025 144.8399
09-07-2025 145.5622
08-07-2025 145.8929
07-07-2025 145.3697
04-07-2025 145.3685
03-07-2025 144.865
02-07-2025 145.2123
01-07-2025 145.3934
30-06-2025 145.2022
27-06-2025 145.3176
26-06-2025 144.457
25-06-2025 142.5929
24-06-2025 141.7205
23-06-2025 141.04
20-06-2025 141.3251
19-06-2025 139.6934
18-06-2025 140.3322
17-06-2025 140.6241
16-06-2025 141.3445
13-06-2025 140.1568
12-06-2025 141.0132
11-06-2025 142.9848
10-06-2025 142.7352
09-06-2025 142.6783
06-06-2025 141.7452
05-06-2025 141.0704
04-06-2025 140.3494
03-06-2025 139.6936
02-06-2025 140.16
30-05-2025 139.8912
29-05-2025 140.4295
28-05-2025 139.7289
27-05-2025 139.8058

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