Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 50.2706 |
| 30-10-2025 | 50.3706 |
| 29-10-2025 | 50.4995 |
| 28-10-2025 | 50.4025 |
| 27-10-2025 | 50.3849 |
| 24-10-2025 | 50.2129 |
| 23-10-2025 | 50.2557 |
| 20-10-2025 | 50.1887 |
| 17-10-2025 | 50.1045 |
| 16-10-2025 | 50.1206 |
| 15-10-2025 | 50.0024 |
| 14-10-2025 | 49.8557 |
| 13-10-2025 | 49.9177 |
| 10-10-2025 | 49.9522 |
| 09-10-2025 | 49.8639 |
| 08-10-2025 | 49.7599 |
| 07-10-2025 | 49.7978 |
| 06-10-2025 | 49.7274 |
| 03-10-2025 | 49.6397 |
| 01-10-2025 | 49.4964 |
| 30-09-2025 | 49.2814 |
| 29-09-2025 | 49.2901 |
| 26-09-2025 | 49.297 |
| 25-09-2025 | 49.5555 |
| 24-09-2025 | 49.6474 |
| 23-09-2025 | 49.737 |
| 22-09-2025 | 49.7549 |
| 19-09-2025 | 49.866 |
| 18-09-2025 | 49.9373 |
| 17-09-2025 | 49.904 |
| 16-09-2025 | 49.8007 |
| 15-09-2025 | 49.6538 |
| 12-09-2025 | 49.6576 |
| 11-09-2025 | 49.5966 |
| 10-09-2025 | 49.5714 |
| 09-09-2025 | 49.4495 |
| 08-09-2025 | 49.3345 |
| 05-09-2025 | 49.3046 |
| 04-09-2025 | 49.237 |
| 03-09-2025 | 49.2062 |
| 02-09-2025 | 49.0417 |
| 01-09-2025 | 49.0697 |
| 29-08-2025 | 48.9021 |
| 28-08-2025 | 49.0351 |
| 26-08-2025 | 49.1681 |
| 25-08-2025 | 49.4742 |
| 22-08-2025 | 49.4263 |
| 21-08-2025 | 49.5684 |
| 20-08-2025 | 49.5654 |
| 19-08-2025 | 49.4549 |
| 18-08-2025 | 49.3956 |
| 14-08-2025 | 49.2954 |
| 13-08-2025 | 49.1982 |
| 12-08-2025 | 49.161 |
| 11-08-2025 | 49.2489 |
| 08-08-2025 | 49.1747 |
| 07-08-2025 | 49.3557 |
| 06-08-2025 | 49.3384 |
| 05-08-2025 | 49.5507 |
| 04-08-2025 | 49.6246 |
| 01-08-2025 | 49.4719 |
| 31-07-2025 | 49.6803 |
| 30-07-2025 | 49.7677 |
| 29-07-2025 | 49.7889 |
| 28-07-2025 | 49.6768 |
| 25-07-2025 | 49.8196 |
| 24-07-2025 | 50.0855 |
| 23-07-2025 | 50.1766 |
| 22-07-2025 | 50.0959 |
| 21-07-2025 | 50.1851 |
| 18-07-2025 | 50.0929 |
| 17-07-2025 | 50.1355 |
| 16-07-2025 | 50.1852 |
| 15-07-2025 | 50.1494 |
| 14-07-2025 | 50.0331 |
| 11-07-2025 | 50.0108 |
| 10-07-2025 | 50.0901 |
| 09-07-2025 | 50.1703 |
| 08-07-2025 | 50.1973 |
| 07-07-2025 | 50.1798 |
| 04-07-2025 | 50.2285 |
| 03-07-2025 | 50.1102 |
| 02-07-2025 | 50.0757 |
| 01-07-2025 | 50.1353 |
| 30-06-2025 | 50.1157 |
| 27-06-2025 | 50.0626 |
| 26-06-2025 | 50.0029 |
| 25-06-2025 | 49.8416 |
| 24-06-2025 | 49.6896 |
| 23-06-2025 | 49.5444 |
| 20-06-2025 | 49.615 |
| 19-06-2025 | 49.4245 |
| 18-06-2025 | 49.572 |
| 17-06-2025 | 49.6144 |
| 16-06-2025 | 49.6568 |
| 13-06-2025 | 49.419 |
| 12-06-2025 | 49.591 |
| 11-06-2025 | 49.7854 |
| 10-06-2025 | 49.754 |
| 09-06-2025 | 49.8522 |
| 06-06-2025 | 49.8132 |
| 05-06-2025 | 49.7014 |
| 04-06-2025 | 49.5979 |
| 03-06-2025 | 49.5371 |
| 02-06-2025 | 49.5829 |
| 30-05-2025 | 49.5721 |
| 29-05-2025 | 49.7234 |
| 28-05-2025 | 49.6905 |
| 27-05-2025 | 49.7176 |
| 26-05-2025 | 49.792 |
| 23-05-2025 | 49.6817 |
| 22-05-2025 | 49.5163 |
| 21-05-2025 | 49.6831 |
| 20-05-2025 | 49.5034 |
| 19-05-2025 | 49.6887 |
| 16-05-2025 | 49.6384 |
| 15-05-2025 | 49.5419 |
| 14-05-2025 | 49.3242 |
| 13-05-2025 | 49.0999 |
| 12-05-2025 | 49.1361 |
| 09-05-2025 | 48.405 |
| 08-05-2025 | 48.5917 |
| 07-05-2025 | 48.8766 |
| 06-05-2025 | 48.7164 |
| 05-05-2025 | 48.9443 |
| 02-05-2025 | 48.7482 |
| 30-04-2025 | 48.82 |
| 29-04-2025 | 48.8243 |
| 28-04-2025 | 48.7883 |
| 25-04-2025 | 48.6298 |
| 24-04-2025 | 49.0026 |
| 23-04-2025 | 49.0213 |
| 22-04-2025 | 48.8824 |
| 21-04-2025 | 48.7646 |
| 17-04-2025 | 48.3845 |
| 16-04-2025 | 48.1232 |
| 15-04-2025 | 47.9094 |
| 11-04-2025 | 47.4313 |
| 09-04-2025 | 47.0683 |
| 08-04-2025 | 47.1415 |
| 07-04-2025 | 46.8338 |
| 04-04-2025 | 47.4471 |
| 03-04-2025 | 47.7744 |
| 02-04-2025 | 47.8211 |
| 01-04-2025 | 47.474 |
| 31-03-2025 | 47.6292 |
| 28-03-2025 | 47.6228 |
| 27-03-2025 | 47.6358 |
| 26-03-2025 | 47.5149 |
| 25-03-2025 | 47.5923 |
| 24-03-2025 | 47.6817 |
| 21-03-2025 | 47.4866 |
| 20-03-2025 | 47.3099 |
| 19-03-2025 | 47.0521 |
| 18-03-2025 | 46.8398 |
| 17-03-2025 | 46.4584 |
| 13-03-2025 | 46.3589 |
| 12-03-2025 | 46.4403 |
| 11-03-2025 | 46.4615 |
| 10-03-2025 | 46.4478 |
| 07-03-2025 | 46.5988 |
| 06-03-2025 | 46.6281 |
| 05-03-2025 | 46.4194 |
| 04-03-2025 | 46.0968 |
| 03-03-2025 | 46.0958 |
| 28-02-2025 | 46.1121 |
| 27-02-2025 | 46.4731 |
| 25-02-2025 | 46.5467 |
| 24-02-2025 | 46.611 |
| 21-02-2025 | 46.8093 |
| 20-02-2025 | 46.9644 |
| 19-02-2025 | 46.9403 |
| 18-02-2025 | 46.9042 |
| 17-02-2025 | 46.8904 |
| 14-02-2025 | 46.8546 |
| 13-02-2025 | 47.0529 |
| 12-02-2025 | 47.0841 |
| 11-02-2025 | 47.036 |
| 10-02-2025 | 47.3841 |
| 07-02-2025 | 47.6228 |
| 06-02-2025 | 47.6881 |
| 05-02-2025 | 47.7646 |
| 04-02-2025 | 47.6694 |
| 03-02-2025 | 47.4184 |
| 31-01-2025 | 47.506 |
| 30-01-2025 | 47.2998 |
| 29-01-2025 | 47.2927 |
| 28-01-2025 | 47.0539 |
| 27-01-2025 | 47.0146 |
| 24-01-2025 | 47.3075 |
| 23-01-2025 | 47.4568 |
| 22-01-2025 | 47.3388 |
| 21-01-2025 | 47.3038 |
| 20-01-2025 | 47.5192 |
| 17-01-2025 | 47.3638 |
| 16-01-2025 | 47.4707 |
| 15-01-2025 | 47.2701 |
| 14-01-2025 | 47.2145 |
| 13-01-2025 | 47.0515 |
| 10-01-2025 | 47.5728 |
| 09-01-2025 | 47.7742 |
| 08-01-2025 | 47.9415 |
| 07-01-2025 | 48.0381 |
| 06-01-2025 | 47.888 |
| 03-01-2025 | 48.2324 |
| 02-01-2025 | 48.3645 |
| 01-01-2025 | 48.0823 |
| 31-12-2024 | 48.0278 |
| 30-12-2024 | 47.994 |
| 27-12-2024 | 48.0912 |
| 26-12-2024 | 48.0176 |
| 24-12-2024 | 48.0401 |
| 23-12-2024 | 48.0383 |
| 20-12-2024 | 47.9453 |
| 19-12-2024 | 48.2681 |
| 18-12-2024 | 48.4632 |
| 17-12-2024 | 48.591 |
| 16-12-2024 | 48.8599 |
| 13-12-2024 | 48.8265 |
| 12-12-2024 | 48.7353 |
| 11-12-2024 | 48.8178 |
| 10-12-2024 | 48.801 |
| 09-12-2024 | 48.7336 |
| 06-12-2024 | 48.6283 |
| 05-12-2024 | 48.6558 |
| 04-12-2024 | 48.5348 |
| 03-12-2024 | 48.4358 |
| 02-12-2024 | 48.2651 |
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