Historical Mutual Fund NAV of UTI Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 47.758 |
| 28-04-2026 | 47.3594 |
| 27-04-2026 | 47.509 |
| 24-04-2026 | 46.9325 |
| 23-04-2026 | 47.4973 |
| 22-04-2026 | 47.9481 |
| 21-04-2026 | 48.1701 |
| 20-04-2026 | 47.7937 |
| 17-04-2026 | 47.8306 |
| 16-04-2026 | 47.4749 |
| 15-04-2026 | 47.4776 |
| 13-04-2026 | 46.6282 |
| 10-04-2026 | 46.935 |
| 09-04-2026 | 46.3706 |
| 08-04-2026 | 46.6791 |
| 07-04-2026 | 45.0772 |
| 06-04-2026 | 44.8123 |
| 02-04-2026 | 44.3569 |
| 01-04-2026 | 44.2892 |
| 31-03-2026 | 43.5239 |
| 30-03-2026 | 43.526 |
| 27-03-2026 | 44.5768 |
| 25-03-2026 | 45.4465 |
| 24-03-2026 | 44.6478 |
| 23-03-2026 | 43.9593 |
| 20-03-2026 | 45.2624 |
| 19-03-2026 | 45.1356 |
| 18-03-2026 | 46.5503 |
| 17-03-2026 | 45.971 |
| 16-03-2026 | 45.6058 |
| 13-03-2026 | 45.4761 |
| 12-03-2026 | 46.4271 |
| 11-03-2026 | 46.8008 |
| 10-03-2026 | 47.4082 |
| 09-03-2026 | 46.7435 |
| 06-03-2026 | 47.7332 |
| 05-03-2026 | 48.2729 |
| 04-03-2026 | 47.8578 |
| 02-03-2026 | 48.5758 |
| 27-02-2026 | 49.1805 |
| 26-02-2026 | 49.828 |
| 25-02-2026 | 49.6374 |
| 24-02-2026 | 49.4163 |
| 23-02-2026 | 49.9919 |
| 20-02-2026 | 49.7345 |
| 19-02-2026 | 49.6428 |
| 18-02-2026 | 50.3561 |
| 17-02-2026 | 50.2177 |
| 16-02-2026 | 50.099 |
| 13-02-2026 | 49.7943 |
| 12-02-2026 | 50.3982 |
| 11-02-2026 | 50.854 |
| 10-02-2026 | 50.7155 |
| 09-02-2026 | 50.5069 |
| 06-02-2026 | 49.8482 |
| 05-02-2026 | 49.8585 |
| 04-02-2026 | 50.0268 |
| 03-02-2026 | 49.9668 |
| 02-02-2026 | 48.92 |
| 30-01-2026 | 49.3453 |
| 29-01-2026 | 49.4118 |
| 28-01-2026 | 49.3717 |
| 27-01-2026 | 49.0433 |
| 23-01-2026 | 48.8439 |
| 22-01-2026 | 49.4322 |
| 21-01-2026 | 49.1935 |
| 20-01-2026 | 49.386 |
| 19-01-2026 | 50.1974 |
| 16-01-2026 | 50.3557 |
| 14-01-2026 | 50.1051 |
| 13-01-2026 | 50.2856 |
| 12-01-2026 | 50.2053 |
| 09-01-2026 | 50.0905 |
| 08-01-2026 | 50.5215 |
| 07-01-2026 | 51.1065 |
| 06-01-2026 | 51.1929 |
| 05-01-2026 | 51.2946 |
| 02-01-2026 | 51.4495 |
| 01-01-2026 | 51.096 |
| 31-12-2025 | 50.8876 |
| 30-12-2025 | 50.4931 |
| 29-12-2025 | 50.4107 |
| 26-12-2025 | 50.6023 |
| 24-12-2025 | 50.783 |
| 23-12-2025 | 50.8775 |
| 22-12-2025 | 50.9144 |
| 19-12-2025 | 50.4433 |
| 18-12-2025 | 50.1765 |
| 17-12-2025 | 50.2074 |
| 16-12-2025 | 50.2834 |
| 15-12-2025 | 50.619 |
| 12-12-2025 | 50.6164 |
| 11-12-2025 | 50.2846 |
| 10-12-2025 | 50.0607 |
| 09-12-2025 | 50.2068 |
| 08-12-2025 | 50.2819 |
| 05-12-2025 | 50.8222 |
| 04-12-2025 | 50.5875 |
| 03-12-2025 | 50.502 |
| 02-12-2025 | 50.5496 |
| 01-12-2025 | 50.6957 |
| 28-11-2025 | 50.6795 |
| 27-11-2025 | 50.6975 |
| 26-11-2025 | 50.7274 |
| 25-11-2025 | 50.242 |
| 24-11-2025 | 50.2388 |
| 21-11-2025 | 50.3616 |
| 20-11-2025 | 50.7223 |
| 19-11-2025 | 50.5013 |
| 18-11-2025 | 50.2604 |
| 17-11-2025 | 50.457 |
| 14-11-2025 | 50.2143 |
| 13-11-2025 | 50.3055 |
| 12-11-2025 | 50.3373 |
| 11-11-2025 | 50.1043 |
| 10-11-2025 | 49.8737 |
| 07-11-2025 | 49.7736 |
| 06-11-2025 | 49.8175 |
| 04-11-2025 | 50.1519 |
| 03-11-2025 | 50.3946 |
| 31-10-2025 | 50.1783 |
| 30-10-2025 | 50.592 |
| 29-10-2025 | 50.8557 |
| 28-10-2025 | 50.5766 |
| 27-10-2025 | 50.6199 |
| 24-10-2025 | 50.3126 |
| 23-10-2025 | 50.5076 |
| 20-10-2025 | 50.3206 |
| 17-10-2025 | 50.1887 |
| 16-10-2025 | 50.1095 |
| 15-10-2025 | 49.6817 |
| 14-10-2025 | 49.4046 |
| 13-10-2025 | 49.5606 |
| 10-10-2025 | 49.6553 |
| 09-10-2025 | 49.4499 |
| 08-10-2025 | 49.2518 |
| 07-10-2025 | 49.4886 |
| 06-10-2025 | 49.4865 |
| 03-10-2025 | 49.1008 |
| 01-10-2025 | 48.828 |
| 30-09-2025 | 48.3878 |
| 29-09-2025 | 48.3629 |
| 26-09-2025 | 48.4129 |
| 25-09-2025 | 49.0871 |
| 24-09-2025 | 49.3906 |
| 23-09-2025 | 49.6762 |
| 22-09-2025 | 49.78 |
| 19-09-2025 | 50.1442 |
| 18-09-2025 | 50.2958 |
| 17-09-2025 | 50.126 |
| 16-09-2025 | 49.9963 |
| 15-09-2025 | 49.5525 |
| 12-09-2025 | 49.6454 |
| 11-09-2025 | 49.5158 |
| 10-09-2025 | 49.4915 |
| 09-09-2025 | 49.2263 |
| 08-09-2025 | 48.9569 |
| 05-09-2025 | 48.8753 |
| 04-09-2025 | 48.8127 |
| 03-09-2025 | 48.8259 |
| 02-09-2025 | 48.5334 |
| 01-09-2025 | 48.5423 |
| 29-08-2025 | 48.0292 |
| 28-08-2025 | 48.2179 |
| 26-08-2025 | 48.6948 |
| 25-08-2025 | 49.2597 |
| 22-08-2025 | 49.0191 |
| 21-08-2025 | 49.3735 |
| 20-08-2025 | 49.3488 |
| 19-08-2025 | 49.1451 |
| 18-08-2025 | 48.8531 |
| 14-08-2025 | 48.335 |
| 13-08-2025 | 48.3825 |
| 12-08-2025 | 48.1376 |
| 11-08-2025 | 48.1564 |
| 08-08-2025 | 47.8488 |
| 07-08-2025 | 48.2951 |
| 06-08-2025 | 48.1216 |
| 05-08-2025 | 48.3372 |
| 04-08-2025 | 48.517 |
| 01-08-2025 | 48.2462 |
| 31-07-2025 | 48.7075 |
| 30-07-2025 | 48.9219 |
| 29-07-2025 | 48.9192 |
| 28-07-2025 | 48.6467 |
| 25-07-2025 | 48.9914 |
| 24-07-2025 | 49.4682 |
| 23-07-2025 | 49.7554 |
| 22-07-2025 | 49.5335 |
| 21-07-2025 | 49.606 |
| 18-07-2025 | 49.3931 |
| 17-07-2025 | 49.6806 |
| 16-07-2025 | 49.7808 |
| 15-07-2025 | 49.7493 |
| 14-07-2025 | 49.4933 |
| 11-07-2025 | 49.5102 |
| 10-07-2025 | 49.7888 |
| 09-07-2025 | 50.0184 |
| 08-07-2025 | 50.0187 |
| 07-07-2025 | 49.9001 |
| 04-07-2025 | 49.9418 |
| 03-07-2025 | 49.5858 |
| 02-07-2025 | 49.5576 |
| 01-07-2025 | 49.6629 |
| 30-06-2025 | 49.7058 |
| 27-06-2025 | 49.8212 |
| 26-06-2025 | 49.6596 |
| 25-06-2025 | 49.1906 |
| 24-06-2025 | 48.8196 |
| 23-06-2025 | 48.5798 |
| 20-06-2025 | 48.6924 |
| 19-06-2025 | 48.1429 |
| 18-06-2025 | 48.37 |
| 17-06-2025 | 48.4007 |
| 16-06-2025 | 48.5999 |
| 13-06-2025 | 48.1484 |
| 12-06-2025 | 48.4702 |
| 11-06-2025 | 49.0124 |
| 10-06-2025 | 48.955 |
| 09-06-2025 | 48.9173 |
| 06-06-2025 | 48.5738 |
| 05-06-2025 | 48.058 |
| 04-06-2025 | 47.8292 |
| 03-06-2025 | 47.6028 |
| 02-06-2025 | 47.8057 |
| 30-05-2025 | 47.7841 |
| 29-05-2025 | 48.0171 |
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