Historical Mutual Fund NAV of UTI Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 279.7293 |
| 30-10-2025 | 281.8164 |
| 29-10-2025 | 283.5257 |
| 28-10-2025 | 282.0706 |
| 27-10-2025 | 282.5821 |
| 24-10-2025 | 280.7721 |
| 23-10-2025 | 281.9408 |
| 20-10-2025 | 281.3563 |
| 17-10-2025 | 280.4879 |
| 16-10-2025 | 280.0646 |
| 15-10-2025 | 277.6867 |
| 14-10-2025 | 275.3158 |
| 13-10-2025 | 276.4008 |
| 10-10-2025 | 277.2225 |
| 09-10-2025 | 276.1133 |
| 08-10-2025 | 274.8709 |
| 07-10-2025 | 275.2668 |
| 06-10-2025 | 275.1887 |
| 03-10-2025 | 273.4929 |
| 01-10-2025 | 272.6591 |
| 30-09-2025 | 270.771 |
| 29-09-2025 | 271.0843 |
| 26-09-2025 | 271.0799 |
| 25-09-2025 | 274.2889 |
| 24-09-2025 | 276.1587 |
| 23-09-2025 | 277.364 |
| 22-09-2025 | 277.5428 |
| 19-09-2025 | 279.2252 |
| 18-09-2025 | 279.7495 |
| 17-09-2025 | 278.6588 |
| 16-09-2025 | 277.622 |
| 15-09-2025 | 275.7824 |
| 12-09-2025 | 276.0496 |
| 11-09-2025 | 274.98 |
| 10-09-2025 | 274.8436 |
| 09-09-2025 | 273.5763 |
| 08-09-2025 | 272.2644 |
| 05-09-2025 | 272.4279 |
| 04-09-2025 | 272.6957 |
| 03-09-2025 | 272.6452 |
| 02-09-2025 | 271.4373 |
| 01-09-2025 | 271.9675 |
| 29-08-2025 | 269.8517 |
| 28-08-2025 | 270.6272 |
| 26-08-2025 | 272.7484 |
| 25-08-2025 | 275.5458 |
| 22-08-2025 | 274.1654 |
| 21-08-2025 | 275.8712 |
| 20-08-2025 | 275.5645 |
| 19-08-2025 | 274.4883 |
| 18-08-2025 | 272.9584 |
| 14-08-2025 | 269.7809 |
| 13-08-2025 | 269.3032 |
| 12-08-2025 | 267.8109 |
| 11-08-2025 | 268.2457 |
| 08-08-2025 | 266.4387 |
| 07-08-2025 | 269.0383 |
| 06-08-2025 | 268.7338 |
| 05-08-2025 | 269.9773 |
| 04-08-2025 | 270.4357 |
| 01-08-2025 | 269.0746 |
| 31-07-2025 | 271.7372 |
| 30-07-2025 | 272.5418 |
| 29-07-2025 | 271.0908 |
| 28-07-2025 | 269.7247 |
| 25-07-2025 | 271.8411 |
| 24-07-2025 | 274.5537 |
| 23-07-2025 | 276.0474 |
| 22-07-2025 | 274.5565 |
| 21-07-2025 | 274.4294 |
| 18-07-2025 | 272.7307 |
| 17-07-2025 | 274.0856 |
| 16-07-2025 | 275.0762 |
| 15-07-2025 | 274.7924 |
| 14-07-2025 | 273.4566 |
| 11-07-2025 | 274.0544 |
| 10-07-2025 | 276.5023 |
| 09-07-2025 | 277.798 |
| 08-07-2025 | 278.0028 |
| 07-07-2025 | 277.2157 |
| 04-07-2025 | 277.2305 |
| 03-07-2025 | 276.4985 |
| 02-07-2025 | 277.1778 |
| 01-07-2025 | 278.27 |
| 30-06-2025 | 278.2096 |
| 27-06-2025 | 279.2086 |
| 26-06-2025 | 278.5857 |
| 25-06-2025 | 275.9557 |
| 24-06-2025 | 273.9128 |
| 23-06-2025 | 273.2961 |
| 20-06-2025 | 274.4094 |
| 19-06-2025 | 271.0936 |
| 18-06-2025 | 271.9474 |
| 17-06-2025 | 271.9295 |
| 16-06-2025 | 273.0685 |
| 13-06-2025 | 270.7986 |
| 12-06-2025 | 272.4171 |
| 11-06-2025 | 275.1136 |
| 10-06-2025 | 274.6242 |
| 09-06-2025 | 274.9106 |
| 06-06-2025 | 273.1234 |
| 05-06-2025 | 269.9667 |
| 04-06-2025 | 268.6954 |
| 03-06-2025 | 267.7295 |
| 02-06-2025 | 269.3203 |
| 30-05-2025 | 269.7031 |
| 29-05-2025 | 270.7326 |
| 28-05-2025 | 270.0193 |
| 27-05-2025 | 270.3191 |
| 26-05-2025 | 272.1095 |
| 23-05-2025 | 270.9386 |
| 22-05-2025 | 268.4291 |
| 21-05-2025 | 270.2779 |
| 20-05-2025 | 268.8526 |
| 19-05-2025 | 271.892 |
| 16-05-2025 | 272.3029 |
| 15-05-2025 | 272.1776 |
| 14-05-2025 | 268.7643 |
| 13-05-2025 | 267.8798 |
| 12-05-2025 | 270.5939 |
| 09-05-2025 | 261.5556 |
| 08-05-2025 | 264.0023 |
| 07-05-2025 | 265.8794 |
| 06-05-2025 | 265.1514 |
| 05-05-2025 | 266.6338 |
| 02-05-2025 | 265.6756 |
| 30-04-2025 | 265.8776 |
| 29-04-2025 | 265.7791 |
| 28-04-2025 | 265.7115 |
| 25-04-2025 | 263.0982 |
| 24-04-2025 | 265.7578 |
| 23-04-2025 | 266.4869 |
| 22-04-2025 | 264.4464 |
| 21-04-2025 | 263.7304 |
| 17-04-2025 | 261.0326 |
| 16-04-2025 | 257.3988 |
| 15-04-2025 | 256.0306 |
| 11-04-2025 | 250.4101 |
| 09-04-2025 | 246.7056 |
| 08-04-2025 | 247.631 |
| 07-04-2025 | 243.6986 |
| 04-04-2025 | 250.8702 |
| 03-04-2025 | 254.7567 |
| 02-04-2025 | 255.809 |
| 01-04-2025 | 253.1825 |
| 31-03-2025 | 256.4189 |
| 28-03-2025 | 256.4495 |
| 27-03-2025 | 257.166 |
| 26-03-2025 | 255.6982 |
| 25-03-2025 | 257.4949 |
| 24-03-2025 | 257.4997 |
| 21-03-2025 | 254.7597 |
| 20-03-2025 | 253.082 |
| 19-03-2025 | 250.6979 |
| 18-03-2025 | 249.5316 |
| 17-03-2025 | 246.026 |
| 13-03-2025 | 244.5259 |
| 12-03-2025 | 245.1366 |
| 11-03-2025 | 245.3561 |
| 10-03-2025 | 246.3109 |
| 07-03-2025 | 247.8625 |
| 06-03-2025 | 248.274 |
| 05-03-2025 | 246.107 |
| 04-03-2025 | 243.65 |
| 03-03-2025 | 244.4507 |
| 28-02-2025 | 243.9203 |
| 27-02-2025 | 249.2359 |
| 25-02-2025 | 250.2218 |
| 24-02-2025 | 250.3345 |
| 21-02-2025 | 253.1975 |
| 20-02-2025 | 254.7453 |
| 19-02-2025 | 254.8331 |
| 18-02-2025 | 254.3822 |
| 17-02-2025 | 254.251 |
| 14-02-2025 | 254.2133 |
| 13-02-2025 | 255.9437 |
| 12-02-2025 | 255.9804 |
| 11-02-2025 | 256.125 |
| 10-02-2025 | 259.7345 |
| 07-02-2025 | 261.9555 |
| 06-02-2025 | 262.0344 |
| 05-02-2025 | 263.0421 |
| 04-02-2025 | 263.0068 |
| 03-02-2025 | 259.5497 |
| 31-01-2025 | 259.3596 |
| 30-01-2025 | 256.4975 |
| 29-01-2025 | 255.6064 |
| 28-01-2025 | 252.7003 |
| 27-01-2025 | 251.3639 |
| 24-01-2025 | 255.2995 |
| 23-01-2025 | 256.9581 |
| 22-01-2025 | 255.5358 |
| 21-01-2025 | 254.5812 |
| 20-01-2025 | 257.9539 |
| 17-01-2025 | 256.6814 |
| 16-01-2025 | 257.8583 |
| 15-01-2025 | 256.1105 |
| 14-01-2025 | 255.2628 |
| 13-01-2025 | 254.2818 |
| 10-01-2025 | 259.2301 |
| 09-01-2025 | 260.6563 |
| 08-01-2025 | 262.3376 |
| 07-01-2025 | 262.9712 |
| 06-01-2025 | 262.1557 |
| 03-01-2025 | 266.0732 |
| 02-01-2025 | 266.9283 |
| 01-01-2025 | 262.5477 |
| 31-12-2024 | 261.265 |
| 30-12-2024 | 261.3937 |
| 27-12-2024 | 262.5821 |
| 26-12-2024 | 261.7003 |
| 24-12-2024 | 261.4384 |
| 23-12-2024 | 261.5826 |
| 20-12-2024 | 260.2955 |
| 19-12-2024 | 264.3925 |
| 18-12-2024 | 266.6684 |
| 17-12-2024 | 268.4732 |
| 16-12-2024 | 271.752 |
| 13-12-2024 | 272.1603 |
| 12-12-2024 | 270.1342 |
| 11-12-2024 | 270.6691 |
| 10-12-2024 | 270.5171 |
| 09-12-2024 | 270.2511 |
| 06-12-2024 | 270.6931 |
| 05-12-2024 | 270.9206 |
| 04-12-2024 | 268.6006 |
| 03-12-2024 | 268.2265 |
| 02-12-2024 | 266.6204 |
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