Historical Mutual Fund NAV of UTI Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 164.9306 |
| 05-05-2026 | 162.2549 |
| 04-05-2026 | 162.8601 |
| 30-04-2026 | 162.6037 |
| 29-04-2026 | 163.8767 |
| 28-04-2026 | 162.509 |
| 27-04-2026 | 163.0222 |
| 24-04-2026 | 161.0439 |
| 23-04-2026 | 162.9822 |
| 22-04-2026 | 164.529 |
| 21-04-2026 | 165.2907 |
| 20-04-2026 | 163.9993 |
| 17-04-2026 | 164.1257 |
| 16-04-2026 | 162.9053 |
| 15-04-2026 | 162.9143 |
| 13-04-2026 | 160.0 |
| 10-04-2026 | 161.0527 |
| 09-04-2026 | 159.1158 |
| 08-04-2026 | 160.1746 |
| 07-04-2026 | 154.6778 |
| 06-04-2026 | 153.7687 |
| 02-04-2026 | 152.2062 |
| 01-04-2026 | 151.9737 |
| 31-03-2026 | 149.3476 |
| 30-03-2026 | 149.3548 |
| 27-03-2026 | 152.9607 |
| 25-03-2026 | 155.9449 |
| 24-03-2026 | 153.2043 |
| 23-03-2026 | 150.8417 |
| 20-03-2026 | 155.3131 |
| 19-03-2026 | 154.8781 |
| 18-03-2026 | 159.7323 |
| 17-03-2026 | 157.7448 |
| 16-03-2026 | 156.4915 |
| 13-03-2026 | 156.0466 |
| 12-03-2026 | 159.3098 |
| 11-03-2026 | 160.5921 |
| 10-03-2026 | 162.6763 |
| 09-03-2026 | 160.3956 |
| 06-03-2026 | 163.7914 |
| 05-03-2026 | 165.6435 |
| 04-03-2026 | 164.2192 |
| 02-03-2026 | 166.6827 |
| 27-02-2026 | 168.7578 |
| 26-02-2026 | 170.9796 |
| 25-02-2026 | 170.3255 |
| 24-02-2026 | 169.5668 |
| 23-02-2026 | 171.5421 |
| 20-02-2026 | 170.6587 |
| 19-02-2026 | 170.3441 |
| 18-02-2026 | 172.7916 |
| 17-02-2026 | 172.3169 |
| 16-02-2026 | 171.9095 |
| 13-02-2026 | 170.8639 |
| 12-02-2026 | 172.9363 |
| 11-02-2026 | 174.5001 |
| 10-02-2026 | 174.0249 |
| 09-02-2026 | 173.309 |
| 06-02-2026 | 171.0488 |
| 05-02-2026 | 171.0844 |
| 04-02-2026 | 171.6617 |
| 03-02-2026 | 171.4558 |
| 02-02-2026 | 167.8639 |
| 30-01-2026 | 169.3234 |
| 29-01-2026 | 169.5516 |
| 28-01-2026 | 169.414 |
| 27-01-2026 | 168.287 |
| 23-01-2026 | 167.6028 |
| 22-01-2026 | 169.6214 |
| 21-01-2026 | 168.8025 |
| 20-01-2026 | 169.463 |
| 19-01-2026 | 172.2473 |
| 16-01-2026 | 172.7904 |
| 14-01-2026 | 171.9306 |
| 13-01-2026 | 172.5499 |
| 12-01-2026 | 172.2743 |
| 09-01-2026 | 171.8802 |
| 08-01-2026 | 173.3594 |
| 07-01-2026 | 175.3666 |
| 06-01-2026 | 175.6632 |
| 05-01-2026 | 176.012 |
| 02-01-2026 | 176.5436 |
| 01-01-2026 | 175.3305 |
| 31-12-2025 | 174.6157 |
| 30-12-2025 | 173.2619 |
| 29-12-2025 | 172.979 |
| 26-12-2025 | 173.6366 |
| 24-12-2025 | 174.2566 |
| 23-12-2025 | 174.581 |
| 22-12-2025 | 174.7073 |
| 19-12-2025 | 173.091 |
| 18-12-2025 | 172.1753 |
| 17-12-2025 | 172.2816 |
| 16-12-2025 | 172.5424 |
| 15-12-2025 | 173.6937 |
| 12-12-2025 | 173.685 |
| 11-12-2025 | 172.5464 |
| 10-12-2025 | 171.7781 |
| 09-12-2025 | 172.2793 |
| 08-12-2025 | 172.537 |
| 05-12-2025 | 174.3911 |
| 04-12-2025 | 173.5857 |
| 03-12-2025 | 173.2924 |
| 02-12-2025 | 173.4558 |
| 01-12-2025 | 173.957 |
| 28-11-2025 | 173.9014 |
| 27-11-2025 | 173.9632 |
| 26-11-2025 | 174.0657 |
| 25-11-2025 | 172.4001 |
| 24-11-2025 | 172.3894 |
| 21-11-2025 | 172.8105 |
| 20-11-2025 | 174.0483 |
| 19-11-2025 | 173.29 |
| 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 |
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