SENSEX
81,635.91
329.06 (+0.40%)
BANKNIFTY
55,139.30
-10.10 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
UTI-Value Fund (IDCW)
25-Aug-2025
49.26
0.00
0.00
« Previous
Next »
Showing
561
to
561
of
561
results
‹
1
2
...
48
49
50
51
52
53
54
55
56
57
›