Historical Mutual Fund NAV of UTI Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 28.5526 |
| 03-11-2025 | 28.7329 |
| 31-10-2025 | 28.5237 |
| 30-10-2025 | 28.5385 |
| 29-10-2025 | 28.4836 |
| 28-10-2025 | 28.4591 |
| 27-10-2025 | 28.4982 |
| 24-10-2025 | 28.1855 |
| 23-10-2025 | 28.2655 |
| 20-10-2025 | 28.0903 |
| 17-10-2025 | 27.9792 |
| 16-10-2025 | 28.0786 |
| 15-10-2025 | 27.9752 |
| 14-10-2025 | 27.7599 |
| 13-10-2025 | 27.9961 |
| 10-10-2025 | 28.0092 |
| 09-10-2025 | 27.8211 |
| 08-10-2025 | 27.7547 |
| 07-10-2025 | 27.7741 |
| 06-10-2025 | 27.7756 |
| 03-10-2025 | 27.6821 |
| 01-10-2025 | 27.4276 |
| 30-09-2025 | 27.1801 |
| 29-09-2025 | 27.2712 |
| 26-09-2025 | 27.3732 |
| 25-09-2025 | 27.951 |
| 24-09-2025 | 28.0836 |
| 23-09-2025 | 28.2646 |
| 22-09-2025 | 28.3928 |
| 19-09-2025 | 28.6337 |
| 18-09-2025 | 28.6175 |
| 17-09-2025 | 28.5169 |
| 16-09-2025 | 28.2795 |
| 15-09-2025 | 28.1713 |
| 12-09-2025 | 28.1373 |
| 11-09-2025 | 28.1562 |
| 10-09-2025 | 28.1479 |
| 09-09-2025 | 27.9982 |
| 08-09-2025 | 27.8885 |
| 05-09-2025 | 27.8186 |
| 04-09-2025 | 27.8159 |
| 03-09-2025 | 27.9305 |
| 02-09-2025 | 27.8138 |
| 01-09-2025 | 27.7114 |
| 29-08-2025 | 27.3587 |
| 28-08-2025 | 27.4267 |
| 26-08-2025 | 27.6367 |
| 25-08-2025 | 28.0678 |
| 22-08-2025 | 27.9641 |
| 21-08-2025 | 28.0504 |
| 20-08-2025 | 28.1243 |
| 19-08-2025 | 28.0065 |
| 18-08-2025 | 27.84 |
| 14-08-2025 | 27.4953 |
| 13-08-2025 | 27.5334 |
| 12-08-2025 | 27.4491 |
| 11-08-2025 | 27.4244 |
| 08-08-2025 | 27.3885 |
| 07-08-2025 | 27.6437 |
| 06-08-2025 | 27.6525 |
| 05-08-2025 | 27.9252 |
| 04-08-2025 | 27.9869 |
| 01-08-2025 | 27.7333 |
| 31-07-2025 | 28.0911 |
| 30-07-2025 | 28.2052 |
| 29-07-2025 | 28.101 |
| 28-07-2025 | 27.8459 |
| 25-07-2025 | 28.0613 |
| 24-07-2025 | 28.591 |
| 23-07-2025 | 28.6908 |
| 22-07-2025 | 28.6927 |
| 21-07-2025 | 28.8248 |
| 18-07-2025 | 28.7902 |
| 17-07-2025 | 28.9391 |
| 16-07-2025 | 28.8922 |
| 15-07-2025 | 28.8261 |
| 14-07-2025 | 28.5481 |
| 11-07-2025 | 28.4468 |
| 10-07-2025 | 28.6138 |
| 09-07-2025 | 28.6821 |
| 08-07-2025 | 28.553 |
| 07-07-2025 | 28.6534 |
| 04-07-2025 | 28.727 |
| 03-07-2025 | 28.7033 |
| 02-07-2025 | 28.5169 |
| 01-07-2025 | 28.5881 |
| 30-06-2025 | 28.6091 |
| 27-06-2025 | 28.3598 |
| 26-06-2025 | 28.2821 |
| 25-06-2025 | 28.1862 |
| 24-06-2025 | 27.7796 |
| 23-06-2025 | 27.6633 |
| 20-06-2025 | 27.5112 |
| 19-06-2025 | 27.3862 |
| 18-06-2025 | 27.8405 |
| 17-06-2025 | 27.9433 |
| 16-06-2025 | 28.1779 |
| 13-06-2025 | 27.9328 |
| 12-06-2025 | 27.8792 |
| 11-06-2025 | 28.0758 |
| 10-06-2025 | 28.0779 |
| 09-06-2025 | 27.9597 |
| 06-06-2025 | 27.6374 |
| 05-06-2025 | 27.5208 |
| 04-06-2025 | 27.2755 |
| 03-06-2025 | 27.1117 |
| 02-06-2025 | 27.0555 |
| 30-05-2025 | 26.8393 |
| 29-05-2025 | 26.8573 |
| 28-05-2025 | 26.7978 |
| 27-05-2025 | 26.6362 |
| 26-05-2025 | 26.69 |
| 23-05-2025 | 26.5465 |
| 22-05-2025 | 26.5285 |
| 21-05-2025 | 26.5439 |
| 20-05-2025 | 26.4262 |
| 19-05-2025 | 26.641 |
| 16-05-2025 | 26.524 |
| 15-05-2025 | 26.2866 |
| 14-05-2025 | 26.0933 |
| 13-05-2025 | 25.8277 |
| 12-05-2025 | 25.6303 |
| 09-05-2025 | 24.7705 |
| 08-05-2025 | 24.9263 |
| 07-05-2025 | 25.0617 |
| 06-05-2025 | 24.7477 |
| 05-05-2025 | 25.3289 |
| 02-05-2025 | 25.0972 |
| 30-04-2025 | 25.0968 |
| 29-04-2025 | 25.4114 |
| 28-04-2025 | 25.3321 |
| 25-04-2025 | 25.2085 |
| 24-04-2025 | 25.6636 |
| 23-04-2025 | 25.6295 |
| 22-04-2025 | 25.5568 |
| 21-04-2025 | 25.3474 |
| 17-04-2025 | 24.9695 |
| 16-04-2025 | 24.8404 |
| 15-04-2025 | 24.6712 |
| 11-04-2025 | 24.0109 |
| 09-04-2025 | 23.3209 |
| 08-04-2025 | 23.5534 |
| 07-04-2025 | 22.9983 |
| 04-04-2025 | 23.8736 |
| 03-04-2025 | 24.7282 |
| 02-04-2025 | 24.7708 |
| 01-04-2025 | 24.5635 |
| 31-03-2025 | 24.6593 |
| 28-03-2025 | 24.6599 |
| 27-03-2025 | 24.709 |
| 26-03-2025 | 24.5559 |
| 25-03-2025 | 24.8299 |
| 24-03-2025 | 25.1151 |
| 21-03-2025 | 24.8618 |
| 20-03-2025 | 24.583 |
| 19-03-2025 | 24.4085 |
| 18-03-2025 | 24.048 |
| 17-03-2025 | 23.4673 |
| 13-03-2025 | 23.3612 |
| 12-03-2025 | 23.4339 |
| 11-03-2025 | 23.5493 |
| 10-03-2025 | 23.6616 |
| 07-03-2025 | 24.1338 |
| 06-03-2025 | 24.1082 |
| 05-03-2025 | 23.742 |
| 04-03-2025 | 23.2087 |
| 03-03-2025 | 22.9355 |
| 28-02-2025 | 22.9638 |
| 27-02-2025 | 23.5789 |
| 25-02-2025 | 23.9524 |
| 24-02-2025 | 23.955 |
| 21-02-2025 | 24.267 |
| 20-02-2025 | 24.3561 |
| 19-02-2025 | 24.1489 |
| 18-02-2025 | 23.7717 |
| 17-02-2025 | 24.0711 |
| 14-02-2025 | 24.2247 |
| 13-02-2025 | 24.9602 |
| 12-02-2025 | 25.1149 |
| 11-02-2025 | 25.2095 |
| 10-02-2025 | 26.0262 |
| 07-02-2025 | 26.6372 |
| 06-02-2025 | 26.7934 |
| 05-02-2025 | 26.8488 |
| 04-02-2025 | 26.4105 |
| 03-02-2025 | 26.1447 |
| 31-01-2025 | 26.2154 |
| 30-01-2025 | 25.9139 |
| 29-01-2025 | 26.0358 |
| 28-01-2025 | 25.167 |
| 27-01-2025 | 25.5517 |
| 24-01-2025 | 26.388 |
| 23-01-2025 | 26.8382 |
| 22-01-2025 | 26.4515 |
| 21-01-2025 | 26.8117 |
| 20-01-2025 | 27.3275 |
| 17-01-2025 | 27.1809 |
| 16-01-2025 | 27.2867 |
| 15-01-2025 | 26.9762 |
| 14-01-2025 | 26.8179 |
| 13-01-2025 | 26.4205 |
| 10-01-2025 | 27.5255 |
| 09-01-2025 | 28.1131 |
| 08-01-2025 | 28.3625 |
| 07-01-2025 | 28.6821 |
| 06-01-2025 | 28.328 |
| 03-01-2025 | 29.0705 |
| 02-01-2025 | 29.0821 |
| 01-01-2025 | 28.8209 |
| 31-12-2024 | 28.5895 |
| 30-12-2024 | 28.4851 |
| 27-12-2024 | 28.5513 |
| 26-12-2024 | 28.4759 |
| 24-12-2024 | 28.4802 |
| 23-12-2024 | 28.3887 |
| 20-12-2024 | 28.5123 |
| 19-12-2024 | 29.0594 |
| 18-12-2024 | 29.1378 |
| 17-12-2024 | 29.1682 |
| 16-12-2024 | 29.329 |
| 13-12-2024 | 29.1079 |
| 12-12-2024 | 29.2326 |
| 11-12-2024 | 29.532 |
| 10-12-2024 | 29.4228 |
| 09-12-2024 | 29.2693 |
| 06-12-2024 | 29.126 |
| 05-12-2024 | 29.0375 |
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