Historical Mutual Fund NAV of UTI Innovation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 10.7232 |
| 07-05-2026 | 10.7686 |
| 06-05-2026 | 10.601 |
| 05-05-2026 | 10.4242 |
| 04-05-2026 | 10.459 |
| 30-04-2026 | 10.4227 |
| 29-04-2026 | 10.3507 |
| 28-04-2026 | 10.3171 |
| 27-04-2026 | 10.3689 |
| 24-04-2026 | 10.2057 |
| 23-04-2026 | 10.3659 |
| 22-04-2026 | 10.3825 |
| 21-04-2026 | 10.3357 |
| 20-04-2026 | 10.236 |
| 17-04-2026 | 10.2679 |
| 16-04-2026 | 10.1703 |
| 15-04-2026 | 10.0533 |
| 13-04-2026 | 9.7 |
| 10-04-2026 | 9.7248 |
| 09-04-2026 | 9.645 |
| 08-04-2026 | 9.7113 |
| 07-04-2026 | 9.3357 |
| 06-04-2026 | 9.2721 |
| 02-04-2026 | 9.1732 |
| 01-04-2026 | 9.1511 |
| 31-03-2026 | 8.8971 |
| 30-03-2026 | 8.8976 |
| 27-03-2026 | 9.1495 |
| 25-03-2026 | 9.3021 |
| 24-03-2026 | 9.1201 |
| 23-03-2026 | 8.8758 |
| 20-03-2026 | 9.1811 |
| 19-03-2026 | 9.0956 |
| 18-03-2026 | 9.3825 |
| 17-03-2026 | 9.1285 |
| 16-03-2026 | 8.9899 |
| 13-03-2026 | 8.9831 |
| 12-03-2026 | 9.2131 |
| 11-03-2026 | 9.2973 |
| 10-03-2026 | 9.3904 |
| 09-03-2026 | 9.2653 |
| 06-03-2026 | 9.353 |
| 05-03-2026 | 9.4355 |
| 04-03-2026 | 9.4223 |
| 02-03-2026 | 9.5156 |
| 27-02-2026 | 9.7616 |
| 26-02-2026 | 9.8029 |
| 25-02-2026 | 9.7914 |
| 24-02-2026 | 9.8174 |
| 23-02-2026 | 10.1403 |
| 20-02-2026 | 10.1445 |
| 19-02-2026 | 10.2573 |
| 18-02-2026 | 10.4241 |
| 17-02-2026 | 10.4633 |
| 16-02-2026 | 10.3724 |
| 13-02-2026 | 10.4002 |
| 12-02-2026 | 10.6496 |
| 11-02-2026 | 10.751 |
| 10-02-2026 | 10.8546 |
| 09-02-2026 | 10.7013 |
| 06-02-2026 | 10.5118 |
| 05-02-2026 | 10.6239 |
| 04-02-2026 | 10.7003 |
| 03-02-2026 | 10.721 |
| 02-02-2026 | 10.5222 |
| 30-01-2026 | 10.5404 |
| 29-01-2026 | 10.5066 |
| 28-01-2026 | 10.5471 |
| 27-01-2026 | 10.3353 |
| 23-01-2026 | 10.3928 |
| 22-01-2026 | 10.6763 |
| 21-01-2026 | 10.6394 |
| 20-01-2026 | 10.6104 |
| 19-01-2026 | 10.939 |
| 16-01-2026 | 11.0939 |
| 14-01-2026 | 11.1174 |
| 13-01-2026 | 11.1213 |
| 12-01-2026 | 11.0707 |
| 09-01-2026 | 11.1973 |
| 08-01-2026 | 11.2997 |
| 07-01-2026 | 11.48 |
| 06-01-2026 | 11.4409 |
| 05-01-2026 | 11.5321 |
| 02-01-2026 | 11.5401 |
| 01-01-2026 | 11.4921 |
| 31-12-2025 | 11.4854 |
| 30-12-2025 | 11.4287 |
| 29-12-2025 | 11.4709 |
| 26-12-2025 | 11.5039 |
| 24-12-2025 | 11.5692 |
| 23-12-2025 | 11.6114 |
| 22-12-2025 | 11.5526 |
| 19-12-2025 | 11.4869 |
| 18-12-2025 | 11.3738 |
| 17-12-2025 | 11.3368 |
| 16-12-2025 | 11.4478 |
| 15-12-2025 | 11.5772 |
| 12-12-2025 | 11.5458 |
| 11-12-2025 | 11.4453 |
| 10-12-2025 | 11.2979 |
| 09-12-2025 | 11.452 |
| 08-12-2025 | 11.3314 |
| 05-12-2025 | 11.5029 |
| 04-12-2025 | 11.5812 |
| 03-12-2025 | 11.5851 |
| 02-12-2025 | 11.6682 |
| 01-12-2025 | 11.7225 |
| 28-11-2025 | 11.6774 |
| 27-11-2025 | 11.6668 |
| 26-11-2025 | 11.6816 |
| 25-11-2025 | 11.6103 |
| 24-11-2025 | 11.6985 |
| 21-11-2025 | 11.6716 |
| 20-11-2025 | 11.8603 |
| 19-11-2025 | 11.8707 |
| 18-11-2025 | 11.8395 |
| 17-11-2025 | 11.9243 |
| 14-11-2025 | 11.8283 |
| 13-11-2025 | 11.8212 |
| 12-11-2025 | 11.9474 |
| 11-11-2025 | 11.8584 |
| 10-11-2025 | 11.7352 |
| 07-11-2025 | 11.6866 |
| 06-11-2025 | 11.7201 |
| 04-11-2025 | 11.9272 |
| 03-11-2025 | 12.0028 |
| 31-10-2025 | 11.9197 |
| 30-10-2025 | 12.0062 |
| 29-10-2025 | 11.9789 |
| 28-10-2025 | 11.9972 |
| 27-10-2025 | 11.9308 |
| 24-10-2025 | 11.8306 |
| 23-10-2025 | 11.8586 |
| 20-10-2025 | 11.81 |
| 17-10-2025 | 11.8166 |
| 16-10-2025 | 11.8706 |
| 15-10-2025 | 11.8332 |
| 14-10-2025 | 11.7795 |
| 13-10-2025 | 11.8437 |
| 10-10-2025 | 11.8737 |
| 09-10-2025 | 11.8389 |
| 08-10-2025 | 11.7925 |
| 07-10-2025 | 11.833 |
| 06-10-2025 | 11.7793 |
| 03-10-2025 | 11.6222 |
| 01-10-2025 | 11.5454 |
| 30-09-2025 | 11.3612 |
| 29-09-2025 | 11.4123 |
| 26-09-2025 | 11.4673 |
| 25-09-2025 | 11.7328 |
| 24-09-2025 | 11.7994 |
| 23-09-2025 | 11.9111 |
| 22-09-2025 | 12.0378 |
| 19-09-2025 | 12.0346 |
| 18-09-2025 | 12.0496 |
| 17-09-2025 | 12.0228 |
| 16-09-2025 | 11.9108 |
| 15-09-2025 | 11.8623 |
| 12-09-2025 | 11.8403 |
| 11-09-2025 | 11.8846 |
| 10-09-2025 | 11.8601 |
| 09-09-2025 | 11.8098 |
| 08-09-2025 | 11.8081 |
| 05-09-2025 | 11.8072 |
| 04-09-2025 | 11.7473 |
| 03-09-2025 | 11.8064 |
| 02-09-2025 | 11.7246 |
| 01-09-2025 | 11.7201 |
| 29-08-2025 | 11.5375 |
| 28-08-2025 | 11.5929 |
| 26-08-2025 | 11.685 |
| 25-08-2025 | 11.8177 |
| 22-08-2025 | 11.7798 |
| 21-08-2025 | 11.841 |
| 20-08-2025 | 11.8731 |
| 19-08-2025 | 11.8784 |
| 18-08-2025 | 11.7055 |
| 14-08-2025 | 11.7023 |
| 13-08-2025 | 11.7208 |
| 12-08-2025 | 11.5928 |
| 11-08-2025 | 11.5719 |
| 08-08-2025 | 11.4248 |
| 07-08-2025 | 11.5036 |
| 06-08-2025 | 11.4356 |
| 05-08-2025 | 11.5301 |
| 04-08-2025 | 11.5505 |
| 01-08-2025 | 11.4834 |
| 31-07-2025 | 11.581 |
| 30-07-2025 | 11.6036 |
| 29-07-2025 | 11.5701 |
| 28-07-2025 | 11.4624 |
| 25-07-2025 | 11.5827 |
| 24-07-2025 | 11.7438 |
| 23-07-2025 | 11.7602 |
| 22-07-2025 | 11.7387 |
| 21-07-2025 | 11.5602 |
| 18-07-2025 | 11.4746 |
| 17-07-2025 | 11.6029 |
| 16-07-2025 | 11.6018 |
| 15-07-2025 | 11.6301 |
| 14-07-2025 | 11.5767 |
| 11-07-2025 | 11.5042 |
| 10-07-2025 | 11.5629 |
| 09-07-2025 | 11.5833 |
| 08-07-2025 | 11.5131 |
| 07-07-2025 | 11.4641 |
| 04-07-2025 | 11.5047 |
| 03-07-2025 | 11.4958 |
| 02-07-2025 | 11.4506 |
| 01-07-2025 | 11.4685 |
| 30-06-2025 | 11.5676 |
| 27-06-2025 | 11.5636 |
| 26-06-2025 | 11.5542 |
| 25-06-2025 | 11.5155 |
| 24-06-2025 | 11.4012 |
| 23-06-2025 | 11.4053 |
| 20-06-2025 | 11.3636 |
| 19-06-2025 | 11.2599 |
| 18-06-2025 | 11.4058 |
| 17-06-2025 | 11.4241 |
| 16-06-2025 | 11.4974 |
| 13-06-2025 | 11.41 |
| 12-06-2025 | 11.4323 |
| 11-06-2025 | 11.6809 |
| 10-06-2025 | 11.7032 |
| 09-06-2025 | 11.6826 |
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