Historical Mutual Fund NAV of UTI Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 89.0954 |
| 30-10-2025 | 89.581 |
| 29-10-2025 | 89.8492 |
| 28-10-2025 | 89.5351 |
| 27-10-2025 | 89.4265 |
| 24-10-2025 | 88.6502 |
| 23-10-2025 | 88.9021 |
| 20-10-2025 | 88.4709 |
| 17-10-2025 | 87.9005 |
| 16-10-2025 | 88.0452 |
| 15-10-2025 | 87.6505 |
| 14-10-2025 | 87.1226 |
| 13-10-2025 | 87.5356 |
| 10-10-2025 | 87.6939 |
| 09-10-2025 | 87.3625 |
| 08-10-2025 | 86.744 |
| 07-10-2025 | 87.1659 |
| 06-10-2025 | 86.971 |
| 03-10-2025 | 86.672 |
| 01-10-2025 | 86.064 |
| 30-09-2025 | 85.4432 |
| 29-09-2025 | 85.3134 |
| 26-09-2025 | 85.2459 |
| 25-09-2025 | 86.5292 |
| 24-09-2025 | 87.055 |
| 23-09-2025 | 87.4728 |
| 22-09-2025 | 87.6611 |
| 19-09-2025 | 88.1494 |
| 18-09-2025 | 88.4663 |
| 17-09-2025 | 88.1873 |
| 16-09-2025 | 87.9472 |
| 15-09-2025 | 87.3944 |
| 12-09-2025 | 87.3746 |
| 11-09-2025 | 87.2699 |
| 10-09-2025 | 87.1917 |
| 09-09-2025 | 86.5422 |
| 08-09-2025 | 86.0346 |
| 05-09-2025 | 85.8779 |
| 04-09-2025 | 85.7807 |
| 03-09-2025 | 86.0533 |
| 02-09-2025 | 85.5547 |
| 01-09-2025 | 85.6966 |
| 29-08-2025 | 84.7984 |
| 28-08-2025 | 85.1743 |
| 26-08-2025 | 86.26 |
| 25-08-2025 | 87.3556 |
| 22-08-2025 | 87.0305 |
| 21-08-2025 | 87.5414 |
| 20-08-2025 | 87.4905 |
| 19-08-2025 | 87.1258 |
| 18-08-2025 | 86.5054 |
| 14-08-2025 | 85.5895 |
| 13-08-2025 | 85.5056 |
| 12-08-2025 | 85.3309 |
| 11-08-2025 | 85.2748 |
| 08-08-2025 | 84.7396 |
| 07-08-2025 | 85.5528 |
| 06-08-2025 | 85.4034 |
| 05-08-2025 | 85.9084 |
| 04-08-2025 | 86.0298 |
| 01-08-2025 | 85.409 |
| 31-07-2025 | 86.5246 |
| 30-07-2025 | 86.9416 |
| 29-07-2025 | 86.9894 |
| 28-07-2025 | 86.3546 |
| 25-07-2025 | 87.04 |
| 24-07-2025 | 88.1253 |
| 23-07-2025 | 88.446 |
| 22-07-2025 | 88.2787 |
| 21-07-2025 | 88.69 |
| 18-07-2025 | 88.3762 |
| 17-07-2025 | 88.7068 |
| 16-07-2025 | 88.9918 |
| 15-07-2025 | 88.8399 |
| 14-07-2025 | 88.265 |
| 11-07-2025 | 88.0982 |
| 10-07-2025 | 88.4948 |
| 09-07-2025 | 88.7882 |
| 08-07-2025 | 88.9099 |
| 07-07-2025 | 88.887 |
| 04-07-2025 | 89.2504 |
| 03-07-2025 | 88.8855 |
| 02-07-2025 | 88.7868 |
| 01-07-2025 | 89.1767 |
| 30-06-2025 | 89.1726 |
| 27-06-2025 | 88.8051 |
| 26-06-2025 | 88.5239 |
| 25-06-2025 | 87.866 |
| 24-06-2025 | 87.122 |
| 23-06-2025 | 86.6593 |
| 20-06-2025 | 86.7394 |
| 19-06-2025 | 85.7587 |
| 18-06-2025 | 86.2761 |
| 17-06-2025 | 86.4853 |
| 16-06-2025 | 86.8691 |
| 13-06-2025 | 86.1264 |
| 12-06-2025 | 86.6309 |
| 11-06-2025 | 87.5279 |
| 10-06-2025 | 87.3121 |
| 09-06-2025 | 87.3475 |
| 06-06-2025 | 86.515 |
| 05-06-2025 | 85.7057 |
| 04-06-2025 | 85.3476 |
| 03-06-2025 | 85.02 |
| 02-06-2025 | 85.1877 |
| 30-05-2025 | 84.9984 |
| 29-05-2025 | 85.4544 |
| 28-05-2025 | 85.193 |
| 27-05-2025 | 85.4706 |
| 26-05-2025 | 85.6643 |
| 23-05-2025 | 85.3908 |
| 22-05-2025 | 84.7972 |
| 21-05-2025 | 85.3216 |
| 20-05-2025 | 84.7153 |
| 19-05-2025 | 85.8009 |
| 16-05-2025 | 85.4391 |
| 15-05-2025 | 85.09 |
| 14-05-2025 | 84.4393 |
| 13-05-2025 | 83.6637 |
| 12-05-2025 | 84.0735 |
| 09-05-2025 | 81.1036 |
| 08-05-2025 | 81.6879 |
| 07-05-2025 | 82.7224 |
| 06-05-2025 | 81.9786 |
| 05-05-2025 | 83.0398 |
| 02-05-2025 | 82.2498 |
| 30-04-2025 | 82.721 |
| 29-04-2025 | 82.6925 |
| 28-04-2025 | 82.8278 |
| 25-04-2025 | 82.095 |
| 24-04-2025 | 83.6124 |
| 23-04-2025 | 83.6356 |
| 22-04-2025 | 83.1358 |
| 21-04-2025 | 82.6492 |
| 17-04-2025 | 81.3352 |
| 16-04-2025 | 80.5318 |
| 15-04-2025 | 79.8264 |
| 11-04-2025 | 77.9803 |
| 09-04-2025 | 76.6857 |
| 08-04-2025 | 77.2169 |
| 07-04-2025 | 75.9696 |
| 04-04-2025 | 78.357 |
| 03-04-2025 | 79.9068 |
| 02-04-2025 | 79.966 |
| 01-04-2025 | 79.1666 |
| 31-03-2025 | 79.8274 |
| 28-03-2025 | 79.838 |
| 27-03-2025 | 80.2569 |
| 26-03-2025 | 79.8695 |
| 25-03-2025 | 80.4427 |
| 24-03-2025 | 80.9305 |
| 21-03-2025 | 80.1246 |
| 20-03-2025 | 79.3991 |
| 19-03-2025 | 78.6051 |
| 18-03-2025 | 77.7732 |
| 17-03-2025 | 76.291 |
| 13-03-2025 | 75.8977 |
| 12-03-2025 | 76.3502 |
| 11-03-2025 | 76.5223 |
| 10-03-2025 | 76.4482 |
| 07-03-2025 | 77.1137 |
| 06-03-2025 | 77.2518 |
| 05-03-2025 | 76.6507 |
| 04-03-2025 | 75.2027 |
| 03-03-2025 | 75.1866 |
| 28-02-2025 | 75.1743 |
| 27-02-2025 | 76.7106 |
| 25-02-2025 | 76.9481 |
| 24-02-2025 | 77.3379 |
| 21-02-2025 | 78.2228 |
| 20-02-2025 | 79.0207 |
| 19-02-2025 | 78.7136 |
| 18-02-2025 | 78.5135 |
| 17-02-2025 | 78.4515 |
| 14-02-2025 | 78.1872 |
| 13-02-2025 | 79.3449 |
| 12-02-2025 | 79.3394 |
| 11-02-2025 | 79.1829 |
| 10-02-2025 | 80.9205 |
| 07-02-2025 | 82.1582 |
| 06-02-2025 | 81.9777 |
| 05-02-2025 | 82.4833 |
| 04-02-2025 | 81.937 |
| 03-02-2025 | 80.9447 |
| 31-01-2025 | 81.7164 |
| 30-01-2025 | 80.7234 |
| 29-01-2025 | 80.6481 |
| 28-01-2025 | 79.3243 |
| 27-01-2025 | 79.2215 |
| 24-01-2025 | 80.9324 |
| 23-01-2025 | 81.9606 |
| 22-01-2025 | 81.154 |
| 21-01-2025 | 81.3854 |
| 20-01-2025 | 82.6 |
| 17-01-2025 | 82.0005 |
| 16-01-2025 | 82.2767 |
| 15-01-2025 | 81.7549 |
| 14-01-2025 | 81.6852 |
| 13-01-2025 | 80.7937 |
| 10-01-2025 | 82.7371 |
| 09-01-2025 | 83.8622 |
| 08-01-2025 | 84.5921 |
| 07-01-2025 | 85.0535 |
| 06-01-2025 | 84.5183 |
| 03-01-2025 | 86.2957 |
| 02-01-2025 | 86.8287 |
| 01-01-2025 | 85.6007 |
| 31-12-2024 | 85.3315 |
| 30-12-2024 | 85.3345 |
| 27-12-2024 | 85.6777 |
| 26-12-2024 | 85.3806 |
| 24-12-2024 | 85.4025 |
| 23-12-2024 | 85.314 |
| 20-12-2024 | 85.0333 |
| 19-12-2024 | 86.5161 |
| 18-12-2024 | 86.9164 |
| 17-12-2024 | 87.5706 |
| 16-12-2024 | 88.6735 |
| 13-12-2024 | 88.4846 |
| 12-12-2024 | 88.2879 |
| 11-12-2024 | 88.7521 |
| 10-12-2024 | 88.646 |
| 09-12-2024 | 88.3748 |
| 06-12-2024 | 88.1399 |
| 05-12-2024 | 87.8062 |
| 04-12-2024 | 87.4234 |
| 03-12-2024 | 87.0509 |
| 02-12-2024 | 86.208 |
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