Historical Mutual Fund NAV of UTI Small Cap Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 26.4339 |
| 30-10-2025 | 26.4485 |
| 29-10-2025 | 26.3985 |
| 28-10-2025 | 26.3766 |
| 27-10-2025 | 26.4138 |
| 24-10-2025 | 26.1266 |
| 23-10-2025 | 26.2016 |
| 20-10-2025 | 26.0418 |
| 17-10-2025 | 25.9414 |
| 16-10-2025 | 26.0344 |
| 15-10-2025 | 25.9394 |
| 14-10-2025 | 25.7407 |
| 13-10-2025 | 25.9606 |
| 10-10-2025 | 25.9753 |
| 09-10-2025 | 25.8017 |
| 08-10-2025 | 25.7411 |
| 07-10-2025 | 25.7599 |
| 06-10-2025 | 25.7621 |
| 03-10-2025 | 25.678 |
| 01-10-2025 | 25.4436 |
| 30-09-2025 | 25.2148 |
| 29-09-2025 | 25.3003 |
| 26-09-2025 | 25.3974 |
| 25-09-2025 | 25.9343 |
| 24-09-2025 | 26.0583 |
| 23-09-2025 | 26.2271 |
| 22-09-2025 | 26.347 |
| 19-09-2025 | 26.5731 |
| 18-09-2025 | 26.5589 |
| 17-09-2025 | 26.4665 |
| 16-09-2025 | 26.2471 |
| 15-09-2025 | 26.1475 |
| 12-09-2025 | 26.1185 |
| 11-09-2025 | 26.137 |
| 10-09-2025 | 26.1301 |
| 09-09-2025 | 25.9921 |
| 08-09-2025 | 25.8911 |
| 05-09-2025 | 25.8288 |
| 04-09-2025 | 25.8272 |
| 03-09-2025 | 25.9344 |
| 02-09-2025 | 25.8269 |
| 01-09-2025 | 25.7327 |
| 29-08-2025 | 25.4078 |
| 28-08-2025 | 25.4717 |
| 26-08-2025 | 25.6685 |
| 25-08-2025 | 26.0697 |
| 22-08-2025 | 25.9761 |
| 21-08-2025 | 26.057 |
| 20-08-2025 | 26.1266 |
| 19-08-2025 | 26.018 |
| 18-08-2025 | 25.8642 |
| 14-08-2025 | 25.5473 |
| 13-08-2025 | 25.5836 |
| 12-08-2025 | 25.5062 |
| 11-08-2025 | 25.4841 |
| 08-08-2025 | 25.4533 |
| 07-08-2025 | 25.6912 |
| 06-08-2025 | 25.7003 |
| 05-08-2025 | 25.9546 |
| 04-08-2025 | 26.0128 |
| 01-08-2025 | 25.7797 |
| 31-07-2025 | 26.1132 |
| 30-07-2025 | 26.2201 |
| 29-07-2025 | 26.124 |
| 28-07-2025 | 25.8878 |
| 25-07-2025 | 26.0906 |
| 24-07-2025 | 26.584 |
| 23-07-2025 | 26.6777 |
| 22-07-2025 | 26.6803 |
| 21-07-2025 | 26.8041 |
| 18-07-2025 | 26.7745 |
| 17-07-2025 | 26.9139 |
| 16-07-2025 | 26.8712 |
| 15-07-2025 | 26.8106 |
| 14-07-2025 | 26.5529 |
| 11-07-2025 | 26.4613 |
| 10-07-2025 | 26.6176 |
| 09-07-2025 | 26.6819 |
| 08-07-2025 | 26.5627 |
| 07-07-2025 | 26.6571 |
| 04-07-2025 | 26.7282 |
| 03-07-2025 | 26.707 |
| 02-07-2025 | 26.5344 |
| 01-07-2025 | 26.6016 |
| 30-06-2025 | 26.622 |
| 27-06-2025 | 26.3927 |
| 26-06-2025 | 26.3212 |
| 25-06-2025 | 26.2328 |
| 24-06-2025 | 25.8552 |
| 23-06-2025 | 25.7479 |
| 20-06-2025 | 25.6089 |
| 19-06-2025 | 25.4933 |
| 18-06-2025 | 25.9171 |
| 17-06-2025 | 26.0137 |
| 16-06-2025 | 26.2329 |
| 13-06-2025 | 26.0074 |
| 12-06-2025 | 25.9583 |
| 11-06-2025 | 26.1422 |
| 10-06-2025 | 26.145 |
| 09-06-2025 | 26.0359 |
| 06-06-2025 | 25.7382 |
| 05-06-2025 | 25.6305 |
| 04-06-2025 | 25.4029 |
| 03-06-2025 | 25.2512 |
| 02-06-2025 | 25.1997 |
| 30-05-2025 | 25.0008 |
| 29-05-2025 | 25.0184 |
| 28-05-2025 | 24.9638 |
| 27-05-2025 | 24.8141 |
| 26-05-2025 | 24.8651 |
| 23-05-2025 | 24.7338 |
| 22-05-2025 | 24.7179 |
| 21-05-2025 | 24.733 |
| 20-05-2025 | 24.6242 |
| 19-05-2025 | 24.8252 |
| 16-05-2025 | 24.7185 |
| 15-05-2025 | 24.4981 |
| 14-05-2025 | 24.3188 |
| 13-05-2025 | 24.072 |
| 12-05-2025 | 23.8888 |
| 09-05-2025 | 23.0897 |
| 08-05-2025 | 23.2356 |
| 07-05-2025 | 23.3627 |
| 06-05-2025 | 23.0706 |
| 05-05-2025 | 23.6132 |
| 02-05-2025 | 23.3996 |
| 30-04-2025 | 23.4007 |
| 29-04-2025 | 23.6948 |
| 28-04-2025 | 23.6216 |
| 25-04-2025 | 23.5087 |
| 24-04-2025 | 23.9339 |
| 23-04-2025 | 23.9028 |
| 22-04-2025 | 23.8358 |
| 21-04-2025 | 23.6413 |
| 17-04-2025 | 23.2919 |
| 16-04-2025 | 23.1722 |
| 15-04-2025 | 23.0151 |
| 11-04-2025 | 22.402 |
| 09-04-2025 | 21.7597 |
| 08-04-2025 | 21.9774 |
| 07-04-2025 | 21.4601 |
| 04-04-2025 | 22.2791 |
| 03-04-2025 | 23.0773 |
| 02-04-2025 | 23.1178 |
| 01-04-2025 | 22.9251 |
| 31-03-2025 | 23.0152 |
| 28-03-2025 | 23.0181 |
| 27-03-2025 | 23.0646 |
| 26-03-2025 | 22.9225 |
| 25-03-2025 | 23.179 |
| 24-03-2025 | 23.446 |
| 21-03-2025 | 23.2118 |
| 20-03-2025 | 22.9523 |
| 19-03-2025 | 22.7901 |
| 18-03-2025 | 22.4542 |
| 17-03-2025 | 21.9127 |
| 13-03-2025 | 21.8164 |
| 12-03-2025 | 21.8851 |
| 11-03-2025 | 21.9935 |
| 10-03-2025 | 22.0992 |
| 07-03-2025 | 22.5424 |
| 06-03-2025 | 22.5192 |
| 05-03-2025 | 22.1779 |
| 04-03-2025 | 21.6804 |
| 03-03-2025 | 21.4259 |
| 28-02-2025 | 21.4544 |
| 27-02-2025 | 22.0298 |
| 25-02-2025 | 22.3802 |
| 24-02-2025 | 22.3834 |
| 21-02-2025 | 22.677 |
| 20-02-2025 | 22.7611 |
| 19-02-2025 | 22.5681 |
| 18-02-2025 | 22.2163 |
| 17-02-2025 | 22.4969 |
| 14-02-2025 | 22.6426 |
| 13-02-2025 | 23.3308 |
| 12-02-2025 | 23.4761 |
| 11-02-2025 | 23.5653 |
| 10-02-2025 | 24.3295 |
| 07-02-2025 | 24.9031 |
| 06-02-2025 | 25.05 |
| 05-02-2025 | 25.1026 |
| 04-02-2025 | 24.6936 |
| 03-02-2025 | 24.4458 |
| 31-01-2025 | 24.5143 |
| 30-01-2025 | 24.2331 |
| 29-01-2025 | 24.3479 |
| 28-01-2025 | 23.5361 |
| 27-01-2025 | 23.8968 |
| 24-01-2025 | 24.6813 |
| 23-01-2025 | 25.1031 |
| 22-01-2025 | 24.7422 |
| 21-01-2025 | 25.08 |
| 20-01-2025 | 25.5632 |
| 17-01-2025 | 25.4285 |
| 16-01-2025 | 25.5284 |
| 15-01-2025 | 25.2387 |
| 14-01-2025 | 25.0913 |
| 13-01-2025 | 24.7204 |
| 10-01-2025 | 25.7567 |
| 09-01-2025 | 26.3074 |
| 08-01-2025 | 26.5416 |
| 07-01-2025 | 26.8416 |
| 06-01-2025 | 26.5111 |
| 03-01-2025 | 27.2086 |
| 02-01-2025 | 27.2203 |
| 01-01-2025 | 26.9767 |
| 31-12-2024 | 26.7609 |
| 30-12-2024 | 26.6641 |
| 27-12-2024 | 26.7286 |
| 26-12-2024 | 26.6588 |
| 24-12-2024 | 26.6646 |
| 23-12-2024 | 26.5797 |
| 20-12-2024 | 26.698 |
| 19-12-2024 | 27.2113 |
| 18-12-2024 | 27.2855 |
| 17-12-2024 | 27.3149 |
| 16-12-2024 | 27.4663 |
| 13-12-2024 | 27.2619 |
| 12-12-2024 | 27.3795 |
| 11-12-2024 | 27.6608 |
| 10-12-2024 | 27.5594 |
| 09-12-2024 | 27.4166 |
| 06-12-2024 | 27.2849 |
| 05-12-2024 | 27.2029 |
| 04-12-2024 | 27.1012 |
| 03-12-2024 | 26.9799 |
| 02-12-2024 | 26.7408 |
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