Historical Mutual Fund NAV of UTI Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 51.7816 |
| 05-05-2026 | 51.1009 |
| 04-05-2026 | 51.2719 |
| 30-04-2026 | 51.1054 |
| 29-04-2026 | 51.4702 |
| 28-04-2026 | 51.1073 |
| 27-04-2026 | 51.2777 |
| 24-04-2026 | 50.8446 |
| 23-04-2026 | 51.5138 |
| 22-04-2026 | 52.1307 |
| 21-04-2026 | 52.4951 |
| 20-04-2026 | 52.027 |
| 17-04-2026 | 52.0872 |
| 16-04-2026 | 51.7731 |
| 15-04-2026 | 51.7487 |
| 13-04-2026 | 50.798 |
| 10-04-2026 | 51.1773 |
| 09-04-2026 | 50.569 |
| 08-04-2026 | 51.0251 |
| 07-04-2026 | 49.2201 |
| 06-04-2026 | 48.9111 |
| 02-04-2026 | 48.3204 |
| 01-04-2026 | 48.1866 |
| 31-03-2026 | 47.4352 |
| 30-03-2026 | 47.4372 |
| 27-03-2026 | 48.5026 |
| 25-03-2026 | 49.4585 |
| 24-03-2026 | 48.6322 |
| 23-03-2026 | 47.6813 |
| 20-03-2026 | 48.9619 |
| 19-03-2026 | 48.7665 |
| 18-03-2026 | 50.3728 |
| 17-03-2026 | 49.8415 |
| 16-03-2026 | 49.4704 |
| 13-03-2026 | 49.0105 |
| 12-03-2026 | 50.0596 |
| 11-03-2026 | 50.5983 |
| 10-03-2026 | 51.3558 |
| 09-03-2026 | 50.8886 |
| 06-03-2026 | 51.7977 |
| 05-03-2026 | 52.422 |
| 04-03-2026 | 51.9386 |
| 02-03-2026 | 52.7572 |
| 27-02-2026 | 53.4846 |
| 26-02-2026 | 54.087 |
| 25-02-2026 | 54.0794 |
| 24-02-2026 | 53.8693 |
| 23-02-2026 | 54.5711 |
| 20-02-2026 | 54.3321 |
| 19-02-2026 | 54.151 |
| 18-02-2026 | 54.9223 |
| 17-02-2026 | 54.7709 |
| 16-02-2026 | 54.6235 |
| 13-02-2026 | 54.3314 |
| 12-02-2026 | 54.9247 |
| 11-02-2026 | 55.2926 |
| 10-02-2026 | 55.3195 |
| 09-02-2026 | 55.1042 |
| 06-02-2026 | 54.6603 |
| 05-02-2026 | 54.6318 |
| 04-02-2026 | 54.8431 |
| 03-02-2026 | 54.9145 |
| 02-02-2026 | 53.6758 |
| 30-01-2026 | 54.0682 |
| 29-01-2026 | 54.2474 |
| 28-01-2026 | 54.1065 |
| 27-01-2026 | 53.7681 |
| 23-01-2026 | 53.5849 |
| 22-01-2026 | 54.1213 |
| 21-01-2026 | 53.8369 |
| 20-01-2026 | 54.0885 |
| 19-01-2026 | 54.9712 |
| 16-01-2026 | 55.1546 |
| 14-01-2026 | 54.9922 |
| 13-01-2026 | 55.1048 |
| 12-01-2026 | 55.1556 |
| 09-01-2026 | 55.0245 |
| 08-01-2026 | 55.4494 |
| 07-01-2026 | 56.0639 |
| 06-01-2026 | 55.9903 |
| 05-01-2026 | 56.0179 |
| 02-01-2026 | 56.1788 |
| 01-01-2026 | 55.9014 |
| 31-12-2025 | 55.8913 |
| 30-12-2025 | 55.4841 |
| 29-12-2025 | 55.5463 |
| 26-12-2025 | 55.7047 |
| 24-12-2025 | 55.9314 |
| 23-12-2025 | 56.102 |
| 22-12-2025 | 56.0762 |
| 19-12-2025 | 55.7095 |
| 18-12-2025 | 55.404 |
| 17-12-2025 | 55.3586 |
| 16-12-2025 | 55.5238 |
| 15-12-2025 | 55.7847 |
| 12-12-2025 | 55.7881 |
| 11-12-2025 | 55.4387 |
| 10-12-2025 | 55.1149 |
| 09-12-2025 | 55.3391 |
| 08-12-2025 | 55.4554 |
| 05-12-2025 | 56.0004 |
| 04-12-2025 | 55.7188 |
| 03-12-2025 | 55.5878 |
| 02-12-2025 | 55.7258 |
| 01-12-2025 | 55.9437 |
| 28-11-2025 | 56.0069 |
| 27-11-2025 | 56.013 |
| 26-11-2025 | 55.9404 |
| 25-11-2025 | 55.2423 |
| 24-11-2025 | 55.3912 |
| 21-11-2025 | 55.6226 |
| 20-11-2025 | 55.9462 |
| 19-11-2025 | 55.7555 |
| 18-11-2025 | 55.4515 |
| 17-11-2025 | 55.6947 |
| 14-11-2025 | 55.4628 |
| 13-11-2025 | 55.4848 |
| 12-11-2025 | 55.49 |
| 11-11-2025 | 55.1726 |
| 10-11-2025 | 54.9373 |
| 07-11-2025 | 54.7002 |
| 06-11-2025 | 54.7897 |
| 04-11-2025 | 55.0067 |
| 03-11-2025 | 55.2974 |
| 31-10-2025 | 55.1217 |
| 30-10-2025 | 55.533 |
| 29-10-2025 | 55.8698 |
| 28-10-2025 | 55.5831 |
| 27-10-2025 | 55.6839 |
| 24-10-2025 | 55.3272 |
| 23-10-2025 | 55.5575 |
| 20-10-2025 | 55.4423 |
| 17-10-2025 | 55.2712 |
| 16-10-2025 | 55.1878 |
| 15-10-2025 | 54.7192 |
| 14-10-2025 | 54.252 |
| 13-10-2025 | 54.4658 |
| 10-10-2025 | 54.6278 |
| 09-10-2025 | 55.9031 |
| 08-10-2025 | 55.6516 |
| 07-10-2025 | 55.7317 |
| 06-10-2025 | 55.7159 |
| 03-10-2025 | 55.3726 |
| 01-10-2025 | 55.2038 |
| 30-09-2025 | 54.8215 |
| 29-09-2025 | 54.8849 |
| 26-09-2025 | 54.884 |
| 25-09-2025 | 55.5337 |
| 24-09-2025 | 55.9123 |
| 23-09-2025 | 56.1564 |
| 22-09-2025 | 56.1925 |
| 19-09-2025 | 56.5332 |
| 18-09-2025 | 56.6393 |
| 17-09-2025 | 56.4185 |
| 16-09-2025 | 56.2086 |
| 15-09-2025 | 55.8361 |
| 12-09-2025 | 55.8902 |
| 11-09-2025 | 55.6737 |
| 10-09-2025 | 55.646 |
| 09-09-2025 | 55.3895 |
| 08-09-2025 | 55.1239 |
| 05-09-2025 | 55.157 |
| 04-09-2025 | 55.2112 |
| 03-09-2025 | 55.201 |
| 02-09-2025 | 54.9564 |
| 01-09-2025 | 55.0637 |
| 29-08-2025 | 54.6354 |
| 28-08-2025 | 54.7924 |
| 26-08-2025 | 55.2219 |
| 25-08-2025 | 55.7883 |
| 22-08-2025 | 55.5088 |
| 21-08-2025 | 55.8542 |
| 20-08-2025 | 55.7921 |
| 19-08-2025 | 55.5742 |
| 18-08-2025 | 55.2644 |
| 14-08-2025 | 54.6211 |
| 13-08-2025 | 54.5244 |
| 12-08-2025 | 54.2223 |
| 11-08-2025 | 54.3103 |
| 08-08-2025 | 53.9444 |
| 07-08-2025 | 54.4707 |
| 06-08-2025 | 54.4091 |
| 05-08-2025 | 54.6609 |
| 04-08-2025 | 54.7537 |
| 01-08-2025 | 54.4781 |
| 31-07-2025 | 55.0172 |
| 30-07-2025 | 55.1801 |
| 29-07-2025 | 54.8863 |
| 28-07-2025 | 54.6097 |
| 25-07-2025 | 55.0382 |
| 24-07-2025 | 55.5874 |
| 23-07-2025 | 55.8898 |
| 22-07-2025 | 55.588 |
| 21-07-2025 | 55.5623 |
| 18-07-2025 | 55.2183 |
| 17-07-2025 | 55.4926 |
| 16-07-2025 | 55.6932 |
| 15-07-2025 | 55.6358 |
| 14-07-2025 | 55.3653 |
| 11-07-2025 | 55.4863 |
| 10-07-2025 | 55.9819 |
| 09-07-2025 | 56.2443 |
| 08-07-2025 | 56.2858 |
| 07-07-2025 | 56.1264 |
| 04-07-2025 | 56.1294 |
| 03-07-2025 | 55.9812 |
| 02-07-2025 | 56.1187 |
| 01-07-2025 | 56.3399 |
| 30-06-2025 | 56.3276 |
| 27-06-2025 | 56.5299 |
| 26-06-2025 | 56.4038 |
| 25-06-2025 | 55.8713 |
| 24-06-2025 | 55.4577 |
| 23-06-2025 | 55.3328 |
| 20-06-2025 | 55.5582 |
| 19-06-2025 | 54.8869 |
| 18-06-2025 | 55.0597 |
| 17-06-2025 | 55.0561 |
| 16-06-2025 | 55.2867 |
| 13-06-2025 | 54.8272 |
| 12-06-2025 | 55.1548 |
| 11-06-2025 | 55.7008 |
| 10-06-2025 | 55.6017 |
| 09-06-2025 | 55.6597 |
| 06-06-2025 | 55.2978 |
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