Historical Mutual Fund NAV of UTI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 172.4634 |
| 17-11-2025 | 173.138 |
| 14-11-2025 | 172.3051 |
| 13-11-2025 | 172.6181 |
| 12-11-2025 | 172.7274 |
| 11-11-2025 | 171.9277 |
| 10-11-2025 | 171.1364 |
| 07-11-2025 | 170.793 |
| 06-11-2025 | 170.9436 |
| 04-11-2025 | 172.091 |
| 03-11-2025 | 172.9237 |
| 31-10-2025 | 172.1815 |
| 30-10-2025 | 173.6011 |
| 29-10-2025 | 174.506 |
| 28-10-2025 | 173.5485 |
| 27-10-2025 | 173.6968 |
| 24-10-2025 | 172.6425 |
| 23-10-2025 | 173.3116 |
| 20-10-2025 | 172.6698 |
| 17-10-2025 | 172.2174 |
| 16-10-2025 | 171.9457 |
| 15-10-2025 | 170.4776 |
| 14-10-2025 | 169.5266 |
| 13-10-2025 | 170.0622 |
| 10-10-2025 | 170.387 |
| 09-10-2025 | 169.6822 |
| 08-10-2025 | 169.0026 |
| 07-10-2025 | 169.815 |
| 06-10-2025 | 169.8078 |
| 03-10-2025 | 168.4844 |
| 01-10-2025 | 167.5483 |
| 30-09-2025 | 166.0376 |
| 29-09-2025 | 165.9523 |
| 26-09-2025 | 166.1238 |
| 25-09-2025 | 168.4371 |
| 24-09-2025 | 169.4786 |
| 23-09-2025 | 170.4585 |
| 22-09-2025 | 170.815 |
| 19-09-2025 | 172.0646 |
| 18-09-2025 | 172.5848 |
| 17-09-2025 | 172.0021 |
| 16-09-2025 | 171.557 |
| 15-09-2025 | 170.0341 |
| 12-09-2025 | 170.353 |
| 11-09-2025 | 169.9084 |
| 10-09-2025 | 169.8249 |
| 09-09-2025 | 168.915 |
| 08-09-2025 | 167.9905 |
| 05-09-2025 | 167.7105 |
| 04-09-2025 | 167.4958 |
| 03-09-2025 | 167.541 |
| 02-09-2025 | 166.5372 |
| 01-09-2025 | 166.5679 |
| 29-08-2025 | 164.8071 |
| 28-08-2025 | 165.4548 |
| 26-08-2025 | 167.0913 |
| 25-08-2025 | 169.0295 |
| 22-08-2025 | 168.2039 |
| 21-08-2025 | 169.42 |
| 20-08-2025 | 169.3352 |
| 19-08-2025 | 168.6361 |
| 18-08-2025 | 167.6344 |
| 14-08-2025 | 165.8564 |
| 13-08-2025 | 166.0196 |
| 12-08-2025 | 165.1792 |
| 11-08-2025 | 165.2437 |
| 08-08-2025 | 164.1882 |
| 07-08-2025 | 165.7198 |
| 06-08-2025 | 165.1242 |
| 05-08-2025 | 165.864 |
| 04-08-2025 | 166.481 |
| 01-08-2025 | 165.5517 |
| 31-07-2025 | 167.1348 |
| 30-07-2025 | 167.8706 |
| 29-07-2025 | 167.8612 |
| 28-07-2025 | 166.926 |
| 25-07-2025 | 168.109 |
| 24-07-2025 | 169.7448 |
| 23-07-2025 | 170.7306 |
| 22-07-2025 | 169.969 |
| 21-07-2025 | 170.2177 |
| 18-07-2025 | 169.4872 |
| 17-07-2025 | 170.4739 |
| 16-07-2025 | 170.8176 |
| 15-07-2025 | 170.7095 |
| 14-07-2025 | 169.831 |
| 11-07-2025 | 169.8891 |
| 10-07-2025 | 170.845 |
| 09-07-2025 | 171.6328 |
| 08-07-2025 | 171.634 |
| 07-07-2025 | 171.2271 |
| 04-07-2025 | 171.3701 |
| 03-07-2025 | 170.1486 |
| 02-07-2025 | 170.0518 |
| 01-07-2025 | 170.413 |
| 30-06-2025 | 170.5603 |
| 27-06-2025 | 170.9562 |
| 26-06-2025 | 170.4018 |
| 25-06-2025 | 168.7925 |
| 24-06-2025 | 167.5193 |
| 23-06-2025 | 166.6964 |
| 20-06-2025 | 167.0828 |
| 19-06-2025 | 165.1974 |
| 18-06-2025 | 165.9767 |
| 17-06-2025 | 166.082 |
| 16-06-2025 | 166.7655 |
| 13-06-2025 | 165.2164 |
| 12-06-2025 | 166.3204 |
| 11-06-2025 | 168.181 |
| 10-06-2025 | 167.984 |
| 09-06-2025 | 167.8545 |
| 06-06-2025 | 166.676 |
| 05-06-2025 | 164.906 |
| 04-06-2025 | 164.1211 |
| 03-06-2025 | 163.344 |
| 02-06-2025 | 164.0401 |
| 30-05-2025 | 163.9662 |
| 29-05-2025 | 164.7658 |
| 28-05-2025 | 163.8746 |
| 27-05-2025 | 164.046 |
| 26-05-2025 | 164.7617 |
| 23-05-2025 | 164.0373 |
| 22-05-2025 | 162.8431 |
| 21-05-2025 | 163.7616 |
| 20-05-2025 | 162.8047 |
| 19-05-2025 | 164.6794 |
| 16-05-2025 | 164.7367 |
| 15-05-2025 | 164.1508 |
| 14-05-2025 | 162.1113 |
| 13-05-2025 | 161.0104 |
| 12-05-2025 | 162.5473 |
| 09-05-2025 | 157.1026 |
| 08-05-2025 | 158.6357 |
| 07-05-2025 | 160.0742 |
| 06-05-2025 | 159.2527 |
| 05-05-2025 | 160.6283 |
| 02-05-2025 | 159.9299 |
| 30-04-2025 | 160.3242 |
| 29-04-2025 | 160.3813 |
| 28-04-2025 | 160.4426 |
| 25-04-2025 | 158.7649 |
| 24-04-2025 | 160.8598 |
| 23-04-2025 | 161.0076 |
| 22-04-2025 | 160.0917 |
| 21-04-2025 | 159.3732 |
| 17-04-2025 | 156.7636 |
| 16-04-2025 | 154.936 |
| 15-04-2025 | 154.0536 |
| 11-04-2025 | 150.5535 |
| 09-04-2025 | 147.8856 |
| 08-04-2025 | 148.853 |
| 07-04-2025 | 146.6275 |
| 04-04-2025 | 151.5207 |
| 03-04-2025 | 154.7044 |
| 02-04-2025 | 155.2964 |
| 01-04-2025 | 154.2452 |
| 31-03-2025 | 156.2284 |
| 28-03-2025 | 156.2511 |
| 27-03-2025 | 156.8907 |
| 26-03-2025 | 155.9911 |
| 25-03-2025 | 157.2364 |
| 24-03-2025 | 157.7376 |
| 21-03-2025 | 155.8744 |
| 20-03-2025 | 154.5035 |
| 19-03-2025 | 152.8944 |
| 18-03-2025 | 152.0367 |
| 17-03-2025 | 149.6393 |
| 13-03-2025 | 148.7963 |
| 12-03-2025 | 149.6453 |
| 11-03-2025 | 149.9813 |
| 10-03-2025 | 150.3568 |
| 07-03-2025 | 151.3662 |
| 06-03-2025 | 151.5734 |
| 05-03-2025 | 150.0493 |
| 04-03-2025 | 147.4118 |
| 03-03-2025 | 147.772 |
| 28-02-2025 | 147.63 |
| 27-02-2025 | 150.9663 |
| 25-02-2025 | 151.5157 |
| 24-02-2025 | 151.7165 |
| 21-02-2025 | 153.5094 |
| 20-02-2025 | 154.3066 |
| 19-02-2025 | 153.7092 |
| 18-02-2025 | 153.5314 |
| 17-02-2025 | 153.4297 |
| 14-02-2025 | 153.4002 |
| 13-02-2025 | 155.2488 |
| 12-02-2025 | 155.1629 |
| 11-02-2025 | 155.4654 |
| 10-02-2025 | 158.3894 |
| 07-02-2025 | 160.1534 |
| 06-02-2025 | 159.8948 |
| 05-02-2025 | 160.5161 |
| 04-02-2025 | 159.9146 |
| 03-02-2025 | 158.0383 |
| 31-01-2025 | 158.4224 |
| 30-01-2025 | 156.9036 |
| 29-01-2025 | 156.4137 |
| 28-01-2025 | 153.9726 |
| 27-01-2025 | 153.2485 |
| 24-01-2025 | 156.1012 |
| 23-01-2025 | 157.4414 |
| 22-01-2025 | 156.4801 |
| 21-01-2025 | 156.4482 |
| 20-01-2025 | 158.6779 |
| 17-01-2025 | 157.8243 |
| 16-01-2025 | 158.7691 |
| 15-01-2025 | 157.6059 |
| 14-01-2025 | 157.1484 |
| 13-01-2025 | 155.5166 |
| 10-01-2025 | 159.3877 |
| 09-01-2025 | 160.8684 |
| 08-01-2025 | 161.7606 |
| 07-01-2025 | 162.3594 |
| 06-01-2025 | 161.6268 |
| 03-01-2025 | 164.6359 |
| 02-01-2025 | 165.8155 |
| 01-01-2025 | 163.4169 |
| 31-12-2024 | 163.2167 |
| 30-12-2024 | 163.1581 |
| 27-12-2024 | 163.8648 |
| 26-12-2024 | 163.3834 |
| 24-12-2024 | 163.3084 |
| 23-12-2024 | 163.3116 |
| 20-12-2024 | 162.7738 |
| 19-12-2024 | 165.6928 |
| 18-12-2024 | 166.863 |
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