Historical Mutual Fund NAV of UTI Small Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 25.2866 |
| 18-12-2025 | 25.0352 |
| 17-12-2025 | 25.1567 |
| 16-12-2025 | 25.2934 |
| 15-12-2025 | 25.4913 |
| 12-12-2025 | 25.427 |
| 11-12-2025 | 25.2373 |
| 10-12-2025 | 25.1027 |
| 09-12-2025 | 25.2325 |
| 08-12-2025 | 24.9745 |
| 05-12-2025 | 25.4794 |
| 04-12-2025 | 25.6726 |
| 03-12-2025 | 25.7364 |
| 02-12-2025 | 25.8699 |
| 01-12-2025 | 25.9997 |
| 28-11-2025 | 25.9065 |
| 27-11-2025 | 26.0011 |
| 26-11-2025 | 26.1204 |
| 25-11-2025 | 25.7591 |
| 24-11-2025 | 25.8185 |
| 21-11-2025 | 25.7184 |
| 20-11-2025 | 26.024 |
| 19-11-2025 | 26.0157 |
| 18-11-2025 | 26.0921 |
| 17-11-2025 | 26.2925 |
| 14-11-2025 | 26.1104 |
| 13-11-2025 | 26.1401 |
| 12-11-2025 | 26.2158 |
| 11-11-2025 | 26.0015 |
| 10-11-2025 | 26.084 |
| 07-11-2025 | 26.0538 |
| 06-11-2025 | 26.0577 |
| 04-11-2025 | 26.4573 |
| 03-11-2025 | 26.6253 |
| 31-10-2025 | 26.4342 |
| 30-10-2025 | 26.4487 |
| 29-10-2025 | 26.3987 |
| 28-10-2025 | 26.3769 |
| 27-10-2025 | 26.4141 |
| 24-10-2025 | 26.1268 |
| 23-10-2025 | 26.2019 |
| 20-10-2025 | 26.0421 |
| 17-10-2025 | 25.9417 |
| 16-10-2025 | 26.0346 |
| 15-10-2025 | 25.9396 |
| 14-10-2025 | 25.7409 |
| 13-10-2025 | 25.9608 |
| 10-10-2025 | 25.9755 |
| 09-10-2025 | 25.8019 |
| 08-10-2025 | 25.7413 |
| 07-10-2025 | 25.7601 |
| 06-10-2025 | 25.7623 |
| 03-10-2025 | 25.6782 |
| 01-10-2025 | 25.4438 |
| 30-09-2025 | 25.215 |
| 29-09-2025 | 25.3005 |
| 26-09-2025 | 25.3976 |
| 25-09-2025 | 25.9345 |
| 24-09-2025 | 26.0585 |
| 23-09-2025 | 26.2273 |
| 22-09-2025 | 26.3472 |
| 19-09-2025 | 26.5733 |
| 18-09-2025 | 26.5592 |
| 17-09-2025 | 26.4667 |
| 16-09-2025 | 26.2473 |
| 15-09-2025 | 26.1477 |
| 12-09-2025 | 26.1187 |
| 11-09-2025 | 26.1372 |
| 10-09-2025 | 26.1303 |
| 09-09-2025 | 25.9923 |
| 08-09-2025 | 25.8913 |
| 05-09-2025 | 25.829 |
| 04-09-2025 | 25.8274 |
| 03-09-2025 | 25.9346 |
| 02-09-2025 | 25.8271 |
| 01-09-2025 | 25.7329 |
| 29-08-2025 | 25.408 |
| 28-08-2025 | 25.4719 |
| 26-08-2025 | 25.6687 |
| 25-08-2025 | 26.0699 |
| 22-08-2025 | 25.9763 |
| 21-08-2025 | 26.0572 |
| 20-08-2025 | 26.1268 |
| 19-08-2025 | 26.0183 |
| 18-08-2025 | 25.8644 |
| 14-08-2025 | 25.5475 |
| 13-08-2025 | 25.5838 |
| 12-08-2025 | 25.5064 |
| 11-08-2025 | 25.4843 |
| 08-08-2025 | 25.4535 |
| 07-08-2025 | 25.6914 |
| 06-08-2025 | 25.7006 |
| 05-08-2025 | 25.9548 |
| 04-08-2025 | 26.013 |
| 01-08-2025 | 25.7799 |
| 31-07-2025 | 26.1134 |
| 30-07-2025 | 26.2203 |
| 29-07-2025 | 26.1242 |
| 28-07-2025 | 25.888 |
| 25-07-2025 | 26.0908 |
| 24-07-2025 | 26.5842 |
| 23-07-2025 | 26.6779 |
| 22-07-2025 | 26.6805 |
| 21-07-2025 | 26.8043 |
| 18-07-2025 | 26.7747 |
| 17-07-2025 | 26.9141 |
| 16-07-2025 | 26.8714 |
| 15-07-2025 | 26.8108 |
| 14-07-2025 | 26.5531 |
| 11-07-2025 | 26.4615 |
| 10-07-2025 | 26.6178 |
| 09-07-2025 | 26.6822 |
| 08-07-2025 | 26.563 |
| 07-07-2025 | 26.6573 |
| 04-07-2025 | 26.7284 |
| 03-07-2025 | 26.7072 |
| 02-07-2025 | 26.5346 |
| 01-07-2025 | 26.6018 |
| 30-06-2025 | 26.6222 |
| 27-06-2025 | 26.3929 |
| 26-06-2025 | 26.3215 |
| 25-06-2025 | 26.233 |
| 24-06-2025 | 25.8555 |
| 23-06-2025 | 25.7481 |
| 20-06-2025 | 25.6091 |
| 19-06-2025 | 25.4935 |
| 18-06-2025 | 25.9173 |
| 17-06-2025 | 26.0139 |
| 16-06-2025 | 26.2331 |
| 13-06-2025 | 26.0076 |
| 12-06-2025 | 25.9585 |
| 11-06-2025 | 26.1424 |
| 10-06-2025 | 26.1452 |
| 09-06-2025 | 26.0361 |
| 06-06-2025 | 25.7384 |
| 05-06-2025 | 25.6307 |
| 04-06-2025 | 25.4031 |
| 03-06-2025 | 25.2514 |
| 02-06-2025 | 25.1999 |
| 30-05-2025 | 25.001 |
| 29-05-2025 | 25.0186 |
| 28-05-2025 | 24.964 |
| 27-05-2025 | 24.8143 |
| 26-05-2025 | 24.8653 |
| 23-05-2025 | 24.734 |
| 22-05-2025 | 24.7181 |
| 21-05-2025 | 24.7332 |
| 20-05-2025 | 24.6244 |
| 19-05-2025 | 24.8254 |
| 16-05-2025 | 24.7187 |
| 15-05-2025 | 24.4983 |
| 14-05-2025 | 24.3189 |
| 13-05-2025 | 24.0722 |
| 12-05-2025 | 23.8889 |
| 09-05-2025 | 23.0898 |
| 08-05-2025 | 23.2358 |
| 07-05-2025 | 23.3628 |
| 06-05-2025 | 23.0708 |
| 05-05-2025 | 23.6134 |
| 02-05-2025 | 23.3998 |
| 30-04-2025 | 23.4009 |
| 29-04-2025 | 23.695 |
| 28-04-2025 | 23.6218 |
| 25-04-2025 | 23.5088 |
| 24-04-2025 | 23.9341 |
| 23-04-2025 | 23.903 |
| 22-04-2025 | 23.836 |
| 21-04-2025 | 23.6415 |
| 17-04-2025 | 23.2921 |
| 16-04-2025 | 23.1724 |
| 15-04-2025 | 23.0153 |
| 11-04-2025 | 22.4022 |
| 09-04-2025 | 21.7598 |
| 08-04-2025 | 21.9775 |
| 07-04-2025 | 21.4603 |
| 04-04-2025 | 22.2792 |
| 03-04-2025 | 23.0774 |
| 02-04-2025 | 23.118 |
| 01-04-2025 | 22.9252 |
| 31-03-2025 | 23.0154 |
| 28-03-2025 | 23.0183 |
| 27-03-2025 | 23.0648 |
| 26-03-2025 | 22.9227 |
| 25-03-2025 | 23.1792 |
| 24-03-2025 | 23.4462 |
| 21-03-2025 | 23.212 |
| 20-03-2025 | 22.9525 |
| 19-03-2025 | 22.7903 |
| 18-03-2025 | 22.4544 |
| 17-03-2025 | 21.9129 |
| 13-03-2025 | 21.8166 |
| 12-03-2025 | 21.8853 |
| 11-03-2025 | 21.9937 |
| 10-03-2025 | 22.0994 |
| 07-03-2025 | 22.5426 |
| 06-03-2025 | 22.5194 |
| 05-03-2025 | 22.178 |
| 04-03-2025 | 21.6806 |
| 03-03-2025 | 21.4261 |
| 28-02-2025 | 21.4546 |
| 27-02-2025 | 22.0299 |
| 25-02-2025 | 22.3804 |
| 24-02-2025 | 22.3835 |
| 21-02-2025 | 22.6772 |
| 20-02-2025 | 22.7612 |
| 19-02-2025 | 22.5683 |
| 18-02-2025 | 22.2165 |
| 17-02-2025 | 22.4971 |
| 14-02-2025 | 22.6428 |
| 13-02-2025 | 23.331 |
| 12-02-2025 | 23.4763 |
| 11-02-2025 | 23.5655 |
| 10-02-2025 | 24.3297 |
| 07-02-2025 | 24.9033 |
| 06-02-2025 | 25.0502 |
| 05-02-2025 | 25.1028 |
| 04-02-2025 | 24.6938 |
| 03-02-2025 | 24.446 |
| 31-01-2025 | 24.5145 |
| 30-01-2025 | 24.2333 |
| 29-01-2025 | 24.3481 |
| 28-01-2025 | 23.5363 |
| 27-01-2025 | 23.8969 |
| 24-01-2025 | 24.6815 |
| 23-01-2025 | 25.1033 |
| 22-01-2025 | 24.7424 |
| 21-01-2025 | 25.0801 |
| 20-01-2025 | 25.5634 |
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