Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 49.7382 |
| 28-04-2026 | 49.6346 |
| 27-04-2026 | 49.7729 |
| 24-04-2026 | 49.5343 |
| 23-04-2026 | 49.7946 |
| 22-04-2026 | 50.0352 |
| 21-04-2026 | 50.2167 |
| 20-04-2026 | 50.0571 |
| 17-04-2026 | 50.0844 |
| 16-04-2026 | 49.957 |
| 15-04-2026 | 49.924 |
| 13-04-2026 | 49.4839 |
| 10-04-2026 | 49.6236 |
| 09-04-2026 | 49.3328 |
| 08-04-2026 | 49.4738 |
| 07-04-2026 | 48.6051 |
| 06-04-2026 | 48.4555 |
| 02-04-2026 | 48.1552 |
| 01-04-2026 | 48.2594 |
| 31-03-2026 | 47.8637 |
| 30-03-2026 | 47.8599 |
| 27-03-2026 | 48.3358 |
| 25-03-2026 | 48.8024 |
| 24-03-2026 | 48.5083 |
| 23-03-2026 | 48.2391 |
| 20-03-2026 | 48.917 |
| 19-03-2026 | 48.8552 |
| 18-03-2026 | 49.4386 |
| 17-03-2026 | 49.2593 |
| 16-03-2026 | 49.1845 |
| 13-03-2026 | 49.1582 |
| 12-03-2026 | 49.5687 |
| 11-03-2026 | 49.7435 |
| 10-03-2026 | 49.929 |
| 09-03-2026 | 49.5407 |
| 06-03-2026 | 49.9302 |
| 05-03-2026 | 50.1489 |
| 04-03-2026 | 49.8971 |
| 02-03-2026 | 50.2312 |
| 27-02-2026 | 50.5319 |
| 26-02-2026 | 50.7117 |
| 25-02-2026 | 50.6896 |
| 24-02-2026 | 50.5723 |
| 23-02-2026 | 50.7466 |
| 20-02-2026 | 50.66 |
| 19-02-2026 | 50.6714 |
| 18-02-2026 | 50.907 |
| 17-02-2026 | 50.89 |
| 16-02-2026 | 50.8079 |
| 13-02-2026 | 50.6463 |
| 12-02-2026 | 50.8736 |
| 11-02-2026 | 50.9849 |
| 10-02-2026 | 50.8927 |
| 09-02-2026 | 50.8681 |
| 06-02-2026 | 50.6845 |
| 05-02-2026 | 50.7356 |
| 04-02-2026 | 50.82 |
| 03-02-2026 | 50.7219 |
| 02-02-2026 | 50.168 |
| 30-01-2026 | 50.4177 |
| 29-01-2026 | 50.4255 |
| 28-01-2026 | 50.37 |
| 27-01-2026 | 50.1612 |
| 23-01-2026 | 50.0812 |
| 22-01-2026 | 50.2628 |
| 21-01-2026 | 50.0984 |
| 20-01-2026 | 50.1886 |
| 19-01-2026 | 50.479 |
| 16-01-2026 | 50.6179 |
| 14-01-2026 | 50.5434 |
| 13-01-2026 | 50.561 |
| 12-01-2026 | 50.5875 |
| 09-01-2026 | 50.5329 |
| 08-01-2026 | 50.6596 |
| 07-01-2026 | 50.9141 |
| 06-01-2026 | 50.9003 |
| 05-01-2026 | 50.9713 |
| 02-01-2026 | 51.1268 |
| 01-01-2026 | 50.9711 |
| 31-12-2025 | 50.9374 |
| 30-12-2025 | 50.7797 |
| 29-12-2025 | 50.7896 |
| 26-12-2025 | 50.8747 |
| 24-12-2025 | 50.9851 |
| 23-12-2025 | 50.8959 |
| 22-12-2025 | 50.8655 |
| 19-12-2025 | 50.7359 |
| 18-12-2025 | 50.6234 |
| 17-12-2025 | 50.5875 |
| 16-12-2025 | 50.6284 |
| 15-12-2025 | 50.688 |
| 12-12-2025 | 50.7076 |
| 11-12-2025 | 50.5782 |
| 10-12-2025 | 50.4635 |
| 09-12-2025 | 50.5387 |
| 08-12-2025 | 50.6371 |
| 05-12-2025 | 50.894 |
| 04-12-2025 | 50.7494 |
| 03-12-2025 | 50.7051 |
| 02-12-2025 | 50.7593 |
| 01-12-2025 | 50.8093 |
| 28-11-2025 | 50.8682 |
| 27-11-2025 | 50.8931 |
| 26-11-2025 | 50.8916 |
| 25-11-2025 | 50.6344 |
| 24-11-2025 | 50.5878 |
| 21-11-2025 | 50.6358 |
| 20-11-2025 | 50.7349 |
| 19-11-2025 | 50.6843 |
| 18-11-2025 | 50.598 |
| 17-11-2025 | 50.6808 |
| 14-11-2025 | 50.6174 |
| 13-11-2025 | 50.6887 |
| 12-11-2025 | 50.6849 |
| 11-11-2025 | 50.5357 |
| 10-11-2025 | 50.422 |
| 07-11-2025 | 50.2743 |
| 06-11-2025 | 50.24 |
| 04-11-2025 | 50.3188 |
| 03-11-2025 | 50.4141 |
| 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 |
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