Historical Mutual Fund NAV of UTI Innovation Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.8396 |
| 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 | 11.9273 |
| 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 | 11.8307 |
| 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 | 11.8738 |
| 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 | 11.7995 |
| 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 | 11.8073 |
| 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 | 11.603 |
| 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 | 11.4959 |
| 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 | 11.4054 |
| 20-06-2025 | 11.3637 |
| 19-06-2025 | 11.2599 |
| 18-06-2025 | 11.4059 |
| 17-06-2025 | 11.4241 |
| 16-06-2025 | 11.4974 |
| 13-06-2025 | 11.41 |
| 12-06-2025 | 11.4323 |
| 11-06-2025 | 11.681 |
| 10-06-2025 | 11.7032 |
| 09-06-2025 | 11.6826 |
| 06-06-2025 | 11.5822 |
| 05-06-2025 | 11.4997 |
| 04-06-2025 | 11.3372 |
| 03-06-2025 | 11.2673 |
| 02-06-2025 | 11.3224 |
| 30-05-2025 | 11.3098 |
| 29-05-2025 | 11.2666 |
| 28-05-2025 | 11.1947 |
| 27-05-2025 | 11.2441 |
| 26-05-2025 | 11.2977 |
| 23-05-2025 | 11.3553 |
| 22-05-2025 | 11.2368 |
| 21-05-2025 | 11.2279 |
| 20-05-2025 | 11.1387 |
| 19-05-2025 | 11.2762 |
| 16-05-2025 | 11.3087 |
| 15-05-2025 | 11.214 |
| 14-05-2025 | 11.0465 |
| 13-05-2025 | 10.9205 |
| 12-05-2025 | 10.8963 |
| 09-05-2025 | 10.4099 |
| 08-05-2025 | 10.3962 |
| 07-05-2025 | 10.5377 |
| 06-05-2025 | 10.3836 |
| 05-05-2025 | 10.6383 |
| 02-05-2025 | 10.5082 |
| 30-04-2025 | 10.5068 |
| 29-04-2025 | 10.6216 |
| 28-04-2025 | 10.5813 |
| 25-04-2025 | 10.5709 |
| 24-04-2025 | 10.7982 |
| 23-04-2025 | 10.8467 |
| 22-04-2025 | 10.7624 |
| 21-04-2025 | 10.6803 |
| 17-04-2025 | 10.4964 |
| 16-04-2025 | 10.4134 |
| 15-04-2025 | 10.3529 |
| 11-04-2025 | 10.0881 |
| 09-04-2025 | 9.779 |
| 08-04-2025 | 9.9599 |
| 07-04-2025 | 9.7521 |
| 04-04-2025 | 10.0762 |
| 03-04-2025 | 10.3688 |
| 02-04-2025 | 10.4192 |
| 01-04-2025 | 10.2604 |
| 31-03-2025 | 10.339 |
| 28-03-2025 | 10.3407 |
| 27-03-2025 | 10.4238 |
| 26-03-2025 | 10.3049 |
| 25-03-2025 | 10.3692 |
| 24-03-2025 | 10.5398 |
| 21-03-2025 | 10.4421 |
| 20-03-2025 | 10.2922 |
| 19-03-2025 | 10.2303 |
| 18-03-2025 | 9.9764 |
| 17-03-2025 | 9.709 |
| 13-03-2025 | 9.6921 |
| 12-03-2025 | 9.7979 |
| 11-03-2025 | 9.9781 |
| 10-03-2025 | 9.9633 |
| 07-03-2025 | 10.1531 |
| 06-03-2025 | 10.2053 |
| 05-03-2025 | 10.1302 |
| 04-03-2025 | 9.9552 |
| 03-03-2025 | 9.9016 |
| 28-02-2025 | 9.9582 |
| 27-02-2025 | 10.2537 |
| 25-02-2025 | 10.3887 |
| 24-02-2025 | 10.4162 |
| 21-02-2025 | 10.6069 |
| 20-02-2025 | 10.6105 |
| 19-02-2025 | 10.524 |
| 18-02-2025 | 10.3651 |
| 17-02-2025 | 10.4067 |
| 14-02-2025 | 10.5117 |
| 13-02-2025 | 10.7613 |
| 12-02-2025 | 10.7354 |
| 11-02-2025 | 10.812 |
| 10-02-2025 | 11.1794 |
| 07-02-2025 | 11.4011 |
| 06-02-2025 | 11.4271 |
| 05-02-2025 | 11.481 |
| 04-02-2025 | 11.3762 |
| 03-02-2025 | 11.2791 |
| 31-01-2025 | 11.2623 |
| 30-01-2025 | 11.1197 |
| 29-01-2025 | 11.1421 |
| 28-01-2025 | 10.7857 |
| 27-01-2025 | 10.924 |
| 24-01-2025 | 11.2939 |
| 23-01-2025 | 11.4998 |
| 22-01-2025 | 11.3611 |
| 21-01-2025 | 11.5382 |
| 20-01-2025 | 11.8248 |
| 17-01-2025 | 11.7746 |
| 16-01-2025 | 11.7627 |
| 15-01-2025 | 11.5424 |
| 14-01-2025 | 11.4309 |
| 13-01-2025 | 11.2367 |
| 10-01-2025 | 11.7577 |
| 09-01-2025 | 12.0226 |
| 08-01-2025 | 12.1636 |
| 07-01-2025 | 12.365 |
| 06-01-2025 | 12.2937 |
| 03-01-2025 | 12.6157 |
| 02-01-2025 | 12.6685 |
| 01-01-2025 | 12.5567 |
| 31-12-2024 | 12.4528 |
| 30-12-2024 | 12.4417 |
| 27-12-2024 | 12.3895 |
| 26-12-2024 | 12.3557 |
| 24-12-2024 | 12.4025 |
| 23-12-2024 | 12.3852 |
| 20-12-2024 | 12.4364 |
| 19-12-2024 | 12.707 |
| 18-12-2024 | 12.8098 |
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