Historical Mutual Fund NAV of UTI S&P BSE Housing Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.4413 |
| 20-08-2026 | 14.4732 |
| 19-08-2026 | 14.3596 |
| 18-08-2026 | 14.4299 |
| 17-08-2026 | 14.5528 |
| 14-08-2026 | 14.5125 |
| 13-08-2026 | 14.4796 |
| 12-08-2026 | 14.3804 |
| 11-08-2026 | 14.3783 |
| 10-08-2026 | 14.5297 |
| 07-08-2026 | 14.4608 |
| 06-08-2026 | 14.4943 |
| 05-08-2026 | 14.6198 |
| 04-08-2026 | 14.4995 |
| 03-08-2026 | 14.516 |
| 31-07-2026 | 14.4157 |
| 30-07-2026 | 14.4486 |
| 29-07-2026 | 14.5713 |
| 28-07-2026 | 14.4927 |
| 27-07-2026 | 14.3938 |
| 24-07-2026 | 14.2434 |
| 23-07-2026 | 14.2504 |
| 22-07-2026 | 14.3937 |
| 21-07-2026 | 14.5973 |
| 20-07-2026 | 14.4999 |
| 17-07-2026 | 14.4277 |
| 16-07-2026 | 14.4563 |
| 15-07-2026 | 14.4625 |
| 14-07-2026 | 14.3964 |
| 13-07-2026 | 14.4609 |
| 10-07-2026 | 14.4729 |
| 09-07-2026 | 14.224 |
| 08-07-2026 | 13.9887 |
| 07-07-2026 | 14.2809 |
| 06-07-2026 | 14.3966 |
| 03-07-2026 | 14.2682 |
| 02-07-2026 | 14.1379 |
| 01-07-2026 | 13.9882 |
| 30-06-2026 | 13.804 |
| 29-06-2026 | 13.7653 |
| 25-06-2026 | 13.897 |
| 24-06-2026 | 13.9678 |
| 23-06-2026 | 13.8584 |
| 22-06-2026 | 14.0105 |
| 19-06-2026 | 14.0088 |
| 18-06-2026 | 14.0681 |
| 17-06-2026 | 14.0147 |
| 16-06-2026 | 13.8878 |
| 15-06-2026 | 13.7996 |
| 12-06-2026 | 13.4551 |
| 11-06-2026 | 13.1332 |
| 10-06-2026 | 13.2353 |
| 09-06-2026 | 13.3527 |
| 08-06-2026 | 13.1691 |
| 05-06-2026 | 13.413 |
| 04-06-2026 | 13.4362 |
| 03-06-2026 | 13.3502 |
| 02-06-2026 | 13.4953 |
| 01-06-2026 | 13.4191 |
| 29-05-2026 | 13.6342 |
| 27-05-2026 | 13.8504 |
| 26-05-2026 | 13.7326 |
| 25-05-2026 | 13.7561 |
| 22-05-2026 | 13.6147 |
| 21-05-2026 | 13.5231 |
| 20-05-2026 | 13.3787 |
| 19-05-2026 | 13.3595 |
| 18-05-2026 | 13.3109 |
| 15-05-2026 | 13.3652 |
| 14-05-2026 | 13.5369 |
| 13-05-2026 | 13.397 |
| 12-05-2026 | 13.2531 |
| 11-05-2026 | 13.6357 |
| 08-05-2026 | 13.848 |
| 07-05-2026 | 13.9214 |
| 06-05-2026 | 13.8222 |
| 05-05-2026 | 13.5631 |
| 04-05-2026 | 13.6992 |
| 30-04-2026 | 13.4577 |
| 29-04-2026 | 13.6558 |
| 28-04-2026 | 13.6564 |
| 27-04-2026 | 13.7062 |
| 24-04-2026 | 13.4784 |
| 23-04-2026 | 13.5849 |
| 22-04-2026 | 13.8755 |
| 21-04-2026 | 13.7759 |
| 20-04-2026 | 13.6515 |
| 17-04-2026 | 13.6376 |
| 16-04-2026 | 13.4879 |
| 15-04-2026 | 13.4367 |
| 13-04-2026 | 13.1156 |
| 10-04-2026 | 13.1915 |
| 09-04-2026 | 12.938 |
| 08-04-2026 | 12.9779 |
| 07-04-2026 | 12.3711 |
| 06-04-2026 | 12.304 |
| 02-04-2026 | 12.0669 |
| 01-04-2026 | 12.12 |
| 31-03-2026 | 11.9531 |
| 30-03-2026 | 11.9531 |
| 27-03-2026 | 12.265 |
| 25-03-2026 | 12.5942 |
| 24-03-2026 | 12.2299 |
| 23-03-2026 | 11.928 |
| 20-03-2026 | 12.4831 |
| 19-03-2026 | 12.516 |
| 18-03-2026 | 12.9962 |
| 17-03-2026 | 12.7612 |
| 16-03-2026 | 12.6234 |
| 13-03-2026 | 12.6109 |
| 12-03-2026 | 12.9898 |
| 11-03-2026 | 13.1195 |
| 10-03-2026 | 13.2283 |
| 09-03-2026 | 13.056 |
| 06-03-2026 | 13.4279 |
| 05-03-2026 | 13.5844 |
| 04-03-2026 | 13.3811 |
| 02-03-2026 | 13.7564 |
| 27-02-2026 | 13.9592 |
| 26-02-2026 | 14.1136 |
| 25-02-2026 | 14.0953 |
| 24-02-2026 | 14.0238 |
| 23-02-2026 | 14.1226 |
| 20-02-2026 | 14.1045 |
| 19-02-2026 | 14.0238 |
| 18-02-2026 | 14.3177 |
| 17-02-2026 | 14.2523 |
| 16-02-2026 | 14.198 |
| 13-02-2026 | 14.0566 |
| 12-02-2026 | 14.2594 |
| 11-02-2026 | 14.3302 |
| 10-02-2026 | 14.2187 |
| 09-02-2026 | 14.2666 |
| 06-02-2026 | 13.9585 |
| 05-02-2026 | 13.9441 |
| 04-02-2026 | 13.9967 |
| 03-02-2026 | 13.7563 |
| 02-02-2026 | 13.3167 |
| 30-01-2026 | 13.3853 |
| 29-01-2026 | 13.373 |
| 28-01-2026 | 13.3949 |
| 27-01-2026 | 13.2459 |
| 23-01-2026 | 13.201 |
| 22-01-2026 | 13.4556 |
| 21-01-2026 | 13.4378 |
| 20-01-2026 | 13.5579 |
| 19-01-2026 | 14.0393 |
| 16-01-2026 | 14.1338 |
| 14-01-2026 | 14.1524 |
| 13-01-2026 | 14.1559 |
| 12-01-2026 | 14.2228 |
| 09-01-2026 | 14.275 |
| 08-01-2026 | 14.4594 |
| 07-01-2026 | 14.6787 |
| 06-01-2026 | 14.6816 |
| 05-01-2026 | 14.6775 |
| 02-01-2026 | 14.4823 |
| 01-01-2026 | 14.3164 |
| 31-12-2025 | 14.2076 |
| 30-12-2025 | 14.0562 |
| 29-12-2025 | 14.1715 |
| 26-12-2025 | 14.2346 |
| 24-12-2025 | 14.289 |
| 23-12-2025 | 14.2665 |
| 22-12-2025 | 14.2247 |
| 19-12-2025 | 14.2012 |
| 18-12-2025 | 14.0777 |
| 17-12-2025 | 14.0967 |
| 16-12-2025 | 14.2207 |
| 15-12-2025 | 14.3002 |
| 12-12-2025 | 14.2262 |
| 11-12-2025 | 14.062 |
| 10-12-2025 | 13.9167 |
| 09-12-2025 | 14.061 |
| 08-12-2025 | 14.0168 |
| 05-12-2025 | 14.2817 |
| 04-12-2025 | 14.2853 |
| 03-12-2025 | 14.241 |
| 02-12-2025 | 14.364 |
| 01-12-2025 | 14.3737 |
| 28-11-2025 | 14.4642 |
| 27-11-2025 | 14.5137 |
| 26-11-2025 | 14.5888 |
| 25-11-2025 | 14.3826 |
| 24-11-2025 | 14.3721 |
| 21-11-2025 | 14.5053 |
| 20-11-2025 | 14.6824 |
| 19-11-2025 | 14.7014 |
| 18-11-2025 | 14.7114 |
| 17-11-2025 | 14.8355 |
| 14-11-2025 | 14.8158 |
| 13-11-2025 | 14.8502 |
| 12-11-2025 | 14.7854 |
| 11-11-2025 | 14.706 |
| 10-11-2025 | 14.708 |
| 07-11-2025 | 14.6663 |
| 06-11-2025 | 14.6803 |
| 04-11-2025 | 14.8579 |
| 03-11-2025 | 14.9919 |
| 31-10-2025 | 14.9093 |
| 30-10-2025 | 15.0328 |
| 29-10-2025 | 15.0752 |
| 28-10-2025 | 14.94 |
| 27-10-2025 | 15.0473 |
| 24-10-2025 | 14.9449 |
| 23-10-2025 | 15.0028 |
| 20-10-2025 | 15.0646 |
| 17-10-2025 | 15.0696 |
| 16-10-2025 | 15.0724 |
| 15-10-2025 | 14.9565 |
| 14-10-2025 | 14.7398 |
| 13-10-2025 | 14.8521 |
| 10-10-2025 | 14.9016 |
| 09-10-2025 | 14.7314 |
| 08-10-2025 | 14.6384 |
| 07-10-2025 | 14.7872 |
| 06-10-2025 | 14.6955 |
| 03-10-2025 | 14.6087 |
| 01-10-2025 | 14.5706 |
| 30-09-2025 | 14.4978 |
| 29-09-2025 | 14.5542 |
| 26-09-2025 | 14.518 |
| 25-09-2025 | 14.7772 |
| 24-09-2025 | 14.9524 |
| 23-09-2025 | 15.1551 |
| 22-09-2025 | 15.2443 |
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