Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 185.5407 |
| 02-07-2026 | 184.9312 |
| 01-07-2026 | 183.6713 |
| 30-06-2026 | 183.1961 |
| 29-06-2026 | 183.1696 |
| 25-06-2026 | 183.2692 |
| 24-06-2026 | 183.7573 |
| 23-06-2026 | 182.5019 |
| 22-06-2026 | 184.0218 |
| 19-06-2026 | 182.8898 |
| 18-06-2026 | 182.7331 |
| 17-06-2026 | 182.5078 |
| 16-06-2026 | 181.8434 |
| 15-06-2026 | 181.1106 |
| 12-06-2026 | 178.2689 |
| 11-06-2026 | 174.9254 |
| 10-06-2026 | 176.1685 |
| 09-06-2026 | 177.6665 |
| 08-06-2026 | 175.8498 |
| 05-06-2026 | 177.924 |
| 04-06-2026 | 178.1807 |
| 03-06-2026 | 177.6776 |
| 02-06-2026 | 178.6855 |
| 01-06-2026 | 178.0166 |
| 29-05-2026 | 179.3021 |
| 27-05-2026 | 181.7253 |
| 26-05-2026 | 181.901 |
| 25-05-2026 | 181.9716 |
| 22-05-2026 | 180.2556 |
| 21-05-2026 | 180.5394 |
| 20-05-2026 | 180.4909 |
| 19-05-2026 | 180.513 |
| 18-05-2026 | 179.3127 |
| 15-05-2026 | 179.8517 |
| 14-05-2026 | 179.527 |
| 13-05-2026 | 178.0971 |
| 12-05-2026 | 178.0155 |
| 11-05-2026 | 181.7767 |
| 08-05-2026 | 183.9351 |
| 07-05-2026 | 184.653 |
| 06-05-2026 | 183.9795 |
| 05-05-2026 | 181.6602 |
| 04-05-2026 | 181.4939 |
| 30-04-2026 | 180.6206 |
| 29-04-2026 | 181.9367 |
| 28-04-2026 | 180.9517 |
| 27-04-2026 | 181.4305 |
| 24-04-2026 | 179.2238 |
| 23-04-2026 | 181.3176 |
| 22-04-2026 | 182.6369 |
| 21-04-2026 | 183.4234 |
| 20-04-2026 | 182.2206 |
| 17-04-2026 | 182.6112 |
| 16-04-2026 | 181.1364 |
| 15-04-2026 | 180.6933 |
| 13-04-2026 | 177.2291 |
| 10-04-2026 | 178.3323 |
| 09-04-2026 | 176.3029 |
| 08-04-2026 | 177.0088 |
| 07-04-2026 | 171.1878 |
| 06-04-2026 | 170.2421 |
| 02-04-2026 | 168.3799 |
| 01-04-2026 | 168.2359 |
| 31-03-2026 | 164.4643 |
| 30-03-2026 | 164.4711 |
| 27-03-2026 | 168.2677 |
| 25-03-2026 | 171.3048 |
| 24-03-2026 | 168.2724 |
| 23-03-2026 | 165.5251 |
| 20-03-2026 | 170.373 |
| 19-03-2026 | 169.3979 |
| 18-03-2026 | 174.6577 |
| 17-03-2026 | 172.7308 |
| 16-03-2026 | 171.7523 |
| 13-03-2026 | 171.6791 |
| 12-03-2026 | 175.6708 |
| 11-03-2026 | 176.5419 |
| 10-03-2026 | 178.4059 |
| 09-03-2026 | 175.6925 |
| 06-03-2026 | 178.6245 |
| 05-03-2026 | 180.3006 |
| 04-03-2026 | 178.1137 |
| 02-03-2026 | 181.2486 |
| 27-02-2026 | 183.9277 |
| 26-02-2026 | 185.7373 |
| 25-02-2026 | 185.1547 |
| 24-02-2026 | 183.9014 |
| 23-02-2026 | 185.354 |
| 20-02-2026 | 184.9384 |
| 19-02-2026 | 184.4237 |
| 18-02-2026 | 186.5447 |
| 17-02-2026 | 186.3741 |
| 16-02-2026 | 185.7896 |
| 13-02-2026 | 184.5139 |
| 12-02-2026 | 187.0208 |
| 11-02-2026 | 188.4507 |
| 10-02-2026 | 188.0685 |
| 09-02-2026 | 187.9535 |
| 06-02-2026 | 186.129 |
| 05-02-2026 | 185.9303 |
| 04-02-2026 | 187.3952 |
| 03-02-2026 | 186.77 |
| 02-02-2026 | 182.091 |
| 30-01-2026 | 183.6905 |
| 29-01-2026 | 184.0299 |
| 28-01-2026 | 183.8 |
| 27-01-2026 | 181.5943 |
| 23-01-2026 | 180.6444 |
| 22-01-2026 | 182.5047 |
| 21-01-2026 | 181.0958 |
| 20-01-2026 | 182.0033 |
| 19-01-2026 | 185.4126 |
| 16-01-2026 | 186.4881 |
| 14-01-2026 | 185.2158 |
| 13-01-2026 | 185.2062 |
| 12-01-2026 | 185.1397 |
| 09-01-2026 | 185.0711 |
| 08-01-2026 | 186.2919 |
| 07-01-2026 | 188.9133 |
| 06-01-2026 | 188.9165 |
| 05-01-2026 | 189.3848 |
| 02-01-2026 | 190.271 |
| 01-01-2026 | 188.734 |
| 31-12-2025 | 188.1434 |
| 30-12-2025 | 186.5161 |
| 29-12-2025 | 186.3821 |
| 26-12-2025 | 187.1001 |
| 24-12-2025 | 187.9777 |
| 23-12-2025 | 188.4008 |
| 22-12-2025 | 188.0404 |
| 19-12-2025 | 186.5919 |
| 18-12-2025 | 185.1946 |
| 17-12-2025 | 184.7672 |
| 16-12-2025 | 185.1083 |
| 15-12-2025 | 186.1971 |
| 12-12-2025 | 186.3083 |
| 11-12-2025 | 185.0131 |
| 10-12-2025 | 184.1953 |
| 09-12-2025 | 184.4023 |
| 08-12-2025 | 184.1836 |
| 05-12-2025 | 186.5915 |
| 04-12-2025 | 185.9861 |
| 03-12-2025 | 185.5396 |
| 02-12-2025 | 186.3483 |
| 01-12-2025 | 186.8524 |
| 28-11-2025 | 187.0003 |
| 27-11-2025 | 187.0215 |
| 26-11-2025 | 187.1048 |
| 25-11-2025 | 184.9008 |
| 24-11-2025 | 184.361 |
| 21-11-2025 | 184.9834 |
| 20-11-2025 | 186.0086 |
| 19-11-2025 | 185.8057 |
| 18-11-2025 | 185.1833 |
| 17-11-2025 | 186.2671 |
| 14-11-2025 | 185.4308 |
| 13-11-2025 | 185.7002 |
| 12-11-2025 | 185.627 |
| 11-11-2025 | 184.3034 |
| 10-11-2025 | 183.5335 |
| 07-11-2025 | 182.5788 |
| 06-11-2025 | 182.1989 |
| 04-11-2025 | 183.2109 |
| 03-11-2025 | 184.3205 |
| 31-10-2025 | 182.8887 |
| 30-10-2025 | 183.8856 |
| 29-10-2025 | 184.4361 |
| 28-10-2025 | 183.7912 |
| 27-10-2025 | 183.5684 |
| 24-10-2025 | 181.9748 |
| 23-10-2025 | 182.492 |
| 20-10-2025 | 181.6068 |
| 17-10-2025 | 180.4359 |
| 16-10-2025 | 180.733 |
| 15-10-2025 | 179.9227 |
| 14-10-2025 | 178.8391 |
| 13-10-2025 | 179.6868 |
| 10-10-2025 | 180.0118 |
| 09-10-2025 | 179.3316 |
| 08-10-2025 | 178.0619 |
| 07-10-2025 | 178.9279 |
| 06-10-2025 | 178.5278 |
| 03-10-2025 | 177.9142 |
| 01-10-2025 | 176.6661 |
| 30-09-2025 | 175.3918 |
| 29-09-2025 | 175.1253 |
| 26-09-2025 | 174.9869 |
| 25-09-2025 | 177.621 |
| 24-09-2025 | 178.7004 |
| 23-09-2025 | 179.558 |
| 22-09-2025 | 179.9445 |
| 19-09-2025 | 180.9468 |
| 18-09-2025 | 181.5974 |
| 17-09-2025 | 181.0247 |
| 16-09-2025 | 180.5317 |
| 15-09-2025 | 179.397 |
| 12-09-2025 | 179.3565 |
| 11-09-2025 | 179.1415 |
| 10-09-2025 | 178.981 |
| 09-09-2025 | 177.6477 |
| 08-09-2025 | 176.6058 |
| 05-09-2025 | 176.284 |
| 04-09-2025 | 176.0845 |
| 03-09-2025 | 176.6442 |
| 02-09-2025 | 175.6206 |
| 01-09-2025 | 175.9119 |
| 29-08-2025 | 174.0681 |
| 28-08-2025 | 174.8397 |
| 26-08-2025 | 177.0685 |
| 25-08-2025 | 179.3173 |
| 22-08-2025 | 178.6501 |
| 21-08-2025 | 179.6988 |
| 20-08-2025 | 179.5943 |
| 19-08-2025 | 178.8456 |
| 18-08-2025 | 177.5722 |
| 14-08-2025 | 175.6921 |
| 13-08-2025 | 175.5199 |
| 12-08-2025 | 175.1612 |
| 11-08-2025 | 175.0461 |
| 08-08-2025 | 173.9474 |
| 07-08-2025 | 175.6168 |
| 06-08-2025 | 175.31 |
| 05-08-2025 | 176.3468 |
| 04-08-2025 | 176.5959 |
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