Historical Mutual Fund NAV of UTI Innovation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.4565 |
| 20-08-2026 | 12.4322 |
| 19-08-2026 | 12.3146 |
| 18-08-2026 | 12.2428 |
| 17-08-2026 | 12.27 |
| 14-08-2026 | 12.2408 |
| 13-08-2026 | 12.2288 |
| 12-08-2026 | 12.2033 |
| 11-08-2026 | 12.2404 |
| 10-08-2026 | 12.058 |
| 07-08-2026 | 11.9932 |
| 06-08-2026 | 11.9969 |
| 05-08-2026 | 11.9932 |
| 04-08-2026 | 12.0068 |
| 03-08-2026 | 11.9856 |
| 31-07-2026 | 11.7216 |
| 30-07-2026 | 11.6902 |
| 29-07-2026 | 11.779 |
| 28-07-2026 | 11.6651 |
| 27-07-2026 | 11.5884 |
| 24-07-2026 | 11.3728 |
| 23-07-2026 | 11.4294 |
| 22-07-2026 | 11.5653 |
| 21-07-2026 | 11.7545 |
| 20-07-2026 | 11.7775 |
| 17-07-2026 | 11.8094 |
| 16-07-2026 | 11.8847 |
| 15-07-2026 | 11.9508 |
| 14-07-2026 | 11.8229 |
| 13-07-2026 | 11.9768 |
| 10-07-2026 | 11.8827 |
| 09-07-2026 | 11.7547 |
| 08-07-2026 | 11.5101 |
| 07-07-2026 | 11.6733 |
| 06-07-2026 | 11.4919 |
| 03-07-2026 | 11.5093 |
| 02-07-2026 | 11.5483 |
| 01-07-2026 | 11.3914 |
| 30-06-2026 | 11.2532 |
| 29-06-2026 | 11.2015 |
| 25-06-2026 | 11.2142 |
| 24-06-2026 | 11.2861 |
| 23-06-2026 | 11.2992 |
| 22-06-2026 | 11.4135 |
| 19-06-2026 | 11.3539 |
| 18-06-2026 | 11.3444 |
| 17-06-2026 | 11.2785 |
| 16-06-2026 | 11.1314 |
| 15-06-2026 | 11.0488 |
| 12-06-2026 | 10.8401 |
| 11-06-2026 | 10.5537 |
| 10-06-2026 | 10.754 |
| 09-06-2026 | 10.9125 |
| 08-06-2026 | 10.8191 |
| 05-06-2026 | 11.0207 |
| 04-06-2026 | 11.0168 |
| 03-06-2026 | 10.9699 |
| 02-06-2026 | 11.0471 |
| 01-06-2026 | 10.9175 |
| 29-05-2026 | 11.089 |
| 27-05-2026 | 11.195 |
| 26-05-2026 | 11.1686 |
| 25-05-2026 | 11.0647 |
| 22-05-2026 | 11.0303 |
| 21-05-2026 | 10.975 |
| 20-05-2026 | 10.8922 |
| 19-05-2026 | 10.8382 |
| 18-05-2026 | 10.7207 |
| 15-05-2026 | 10.794 |
| 14-05-2026 | 10.8585 |
| 13-05-2026 | 10.749 |
| 12-05-2026 | 10.7103 |
| 11-05-2026 | 11.1073 |
| 08-05-2026 | 11.1226 |
| 07-05-2026 | 11.1692 |
| 06-05-2026 | 10.995 |
| 05-05-2026 | 10.8112 |
| 04-05-2026 | 10.8469 |
| 30-04-2026 | 10.8078 |
| 29-04-2026 | 10.7328 |
| 28-04-2026 | 10.6975 |
| 27-04-2026 | 10.7509 |
| 24-04-2026 | 10.5806 |
| 23-04-2026 | 10.7463 |
| 22-04-2026 | 10.7631 |
| 21-04-2026 | 10.7142 |
| 20-04-2026 | 10.6105 |
| 17-04-2026 | 10.6424 |
| 16-04-2026 | 10.5408 |
| 15-04-2026 | 10.4192 |
| 13-04-2026 | 10.0524 |
| 10-04-2026 | 10.0769 |
| 09-04-2026 | 9.9939 |
| 08-04-2026 | 10.0623 |
| 07-04-2026 | 9.6728 |
| 06-04-2026 | 9.6066 |
| 02-04-2026 | 9.5027 |
| 01-04-2026 | 9.4795 |
| 31-03-2026 | 9.216 |
| 30-03-2026 | 9.2162 |
| 27-03-2026 | 9.4761 |
| 25-03-2026 | 9.6333 |
| 24-03-2026 | 9.4445 |
| 23-03-2026 | 9.1912 |
| 20-03-2026 | 9.5062 |
| 19-03-2026 | 9.4173 |
| 18-03-2026 | 9.714 |
| 17-03-2026 | 9.4506 |
| 16-03-2026 | 9.3068 |
| 13-03-2026 | 9.2987 |
| 12-03-2026 | 9.5364 |
| 11-03-2026 | 9.6232 |
| 10-03-2026 | 9.7192 |
| 09-03-2026 | 9.5893 |
| 06-03-2026 | 9.6789 |
| 05-03-2026 | 9.764 |
| 04-03-2026 | 9.7499 |
| 02-03-2026 | 9.8457 |
| 27-02-2026 | 10.099 |
| 26-02-2026 | 10.1414 |
| 25-02-2026 | 10.1291 |
| 24-02-2026 | 10.1557 |
| 23-02-2026 | 10.4893 |
| 20-02-2026 | 10.4924 |
| 19-02-2026 | 10.6086 |
| 18-02-2026 | 10.7808 |
| 17-02-2026 | 10.8208 |
| 16-02-2026 | 10.7265 |
| 13-02-2026 | 10.7539 |
| 12-02-2026 | 11.0114 |
| 11-02-2026 | 11.1158 |
| 10-02-2026 | 11.2224 |
| 09-02-2026 | 11.0636 |
| 06-02-2026 | 10.8664 |
| 05-02-2026 | 10.9819 |
| 04-02-2026 | 11.0604 |
| 03-02-2026 | 11.0814 |
| 02-02-2026 | 10.8755 |
| 30-01-2026 | 10.893 |
| 29-01-2026 | 10.8577 |
| 28-01-2026 | 10.8991 |
| 27-01-2026 | 10.6799 |
| 23-01-2026 | 10.7376 |
| 22-01-2026 | 11.03 |
| 21-01-2026 | 10.9915 |
| 20-01-2026 | 10.9611 |
| 19-01-2026 | 11.3002 |
| 16-01-2026 | 11.4588 |
| 14-01-2026 | 11.4822 |
| 13-01-2026 | 11.4857 |
| 12-01-2026 | 11.433 |
| 09-01-2026 | 11.5625 |
| 08-01-2026 | 11.6677 |
| 07-01-2026 | 11.8534 |
| 06-01-2026 | 11.8126 |
| 05-01-2026 | 11.9063 |
| 02-01-2026 | 11.9131 |
| 01-01-2026 | 11.8631 |
| 31-12-2025 | 11.8557 |
| 30-12-2025 | 11.7967 |
| 29-12-2025 | 11.8398 |
| 26-12-2025 | 11.8725 |
| 24-12-2025 | 11.939 |
| 23-12-2025 | 11.982 |
| 22-12-2025 | 11.9209 |
| 19-12-2025 | 11.8518 |
| 18-12-2025 | 11.7346 |
| 17-12-2025 | 11.696 |
| 16-12-2025 | 11.81 |
| 15-12-2025 | 11.9431 |
| 12-12-2025 | 11.9093 |
| 11-12-2025 | 11.8052 |
| 10-12-2025 | 11.6527 |
| 09-12-2025 | 11.8112 |
| 08-12-2025 | 11.6863 |
| 05-12-2025 | 11.8618 |
| 04-12-2025 | 11.9422 |
| 03-12-2025 | 11.9457 |
| 02-12-2025 | 12.0309 |
| 01-12-2025 | 12.0864 |
| 28-11-2025 | 12.0386 |
| 27-11-2025 | 12.0271 |
| 26-11-2025 | 12.042 |
| 25-11-2025 | 11.968 |
| 24-11-2025 | 12.0584 |
| 21-11-2025 | 12.0293 |
| 20-11-2025 | 12.2234 |
| 19-11-2025 | 12.2336 |
| 18-11-2025 | 12.201 |
| 17-11-2025 | 12.2879 |
| 14-11-2025 | 12.1876 |
| 13-11-2025 | 12.1797 |
| 12-11-2025 | 12.3093 |
| 11-11-2025 | 12.2171 |
| 10-11-2025 | 12.0897 |
| 07-11-2025 | 12.0383 |
| 06-11-2025 | 12.0723 |
| 04-11-2025 | 12.2847 |
| 03-11-2025 | 12.3621 |
| 31-10-2025 | 12.2751 |
| 30-10-2025 | 12.3637 |
| 29-10-2025 | 12.3351 |
| 28-10-2025 | 12.3535 |
| 27-10-2025 | 12.2846 |
| 24-10-2025 | 12.1801 |
| 23-10-2025 | 12.2083 |
| 20-10-2025 | 12.1569 |
| 17-10-2025 | 12.1623 |
| 16-10-2025 | 12.2174 |
| 15-10-2025 | 12.1784 |
| 14-10-2025 | 12.1227 |
| 13-10-2025 | 12.1883 |
| 10-10-2025 | 12.2178 |
| 09-10-2025 | 12.1815 |
| 08-10-2025 | 12.1333 |
| 07-10-2025 | 12.1745 |
| 06-10-2025 | 12.1188 |
| 03-10-2025 | 11.9557 |
| 01-10-2025 | 11.8759 |
| 30-09-2025 | 11.6859 |
| 29-09-2025 | 11.738 |
| 26-09-2025 | 11.7932 |
| 25-09-2025 | 12.0658 |
| 24-09-2025 | 12.1338 |
| 23-09-2025 | 12.2482 |
| 22-09-2025 | 12.378 |
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