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  • BANKNIFTY 55,540.05
    537.85 (+0.98%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Value Fund - Direct (G) 03-Nov-2026 176.91 0.00 0.00
UTI-Value Fund - Direct (IDCW) 03-Nov-2026 57.70 0.00 0.00
UTI-Value Fund (G) 03-Nov-2026 160.33 0.00 0.00
UTI-Value Fund (IDCW) 03-Nov-2026 46.73 0.00 0.00