Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 355.193 |
| 30-04-2024 | 354.171 |
| 29-04-2024 | 353.909 |
| 26-04-2024 | 352.0834 |
| 25-04-2024 | 352.0576 |
| 24-04-2024 | 349.6758 |
| 23-04-2024 | 348.6729 |
| 22-04-2024 | 347.7959 |
| 19-04-2024 | 345.6653 |
| 18-04-2024 | 344.7845 |
| 16-04-2024 | 345.5984 |
| 15-04-2024 | 346.1681 |
| 12-04-2024 | 348.518 |
| 10-04-2024 | 351.0283 |
| 09-04-2024 | 349.8002 |
| 08-04-2024 | 349.5982 |
| 05-04-2024 | 348.0196 |
| 04-04-2024 | 347.3737 |
| 03-04-2024 | 346.7912 |
| 02-04-2024 | 346.3085 |
| 01-04-2024 | 345.6306 |
| 31-03-2024 | 343.532 |
| 28-03-2024 | 343.5358 |
| 27-03-2024 | 341.8357 |
| 26-03-2024 | 340.1588 |
| 22-03-2024 | 339.1885 |
| 21-03-2024 | 338.2109 |
| 20-03-2024 | 335.4798 |
| 19-03-2024 | 335.8012 |
| 18-03-2024 | 338.1419 |
| 15-03-2024 | 337.7361 |
| 14-03-2024 | 339.3336 |
| 13-03-2024 | 336.307 |
| 12-03-2024 | 341.7381 |
| 11-03-2024 | 342.3861 |
| 07-03-2024 | 344.4067 |
| 06-03-2024 | 344.05 |
| 05-03-2024 | 343.9578 |
| 04-03-2024 | 343.6283 |
| 01-03-2024 | 342.655 |
| 29-02-2024 | 339.2254 |
| 28-02-2024 | 338.4069 |
| 27-02-2024 | 341.2149 |
| 26-02-2024 | 341.0467 |
| 23-02-2024 | 341.2199 |
| 22-02-2024 | 341.1421 |
| 21-02-2024 | 339.506 |
| 20-02-2024 | 340.6883 |
| 19-02-2024 | 340.3 |
| 16-02-2024 | 339.0733 |
| 15-02-2024 | 336.7229 |
| 14-02-2024 | 334.5223 |
| 13-02-2024 | 333.1771 |
| 12-02-2024 | 332.3439 |
| 09-02-2024 | 335.5465 |
| 08-02-2024 | 336.1604 |
| 07-02-2024 | 337.8803 |
| 06-02-2024 | 338.1507 |
| 05-02-2024 | 335.5043 |
| 02-02-2024 | 335.6671 |
| 01-02-2024 | 334.0508 |
| 31-01-2024 | 334.0207 |
| 30-01-2024 | 331.5313 |
| 29-01-2024 | 333.0215 |
| 25-01-2024 | 329.5718 |
| 24-01-2024 | 330.3225 |
| 23-01-2024 | 327.248 |
| 19-01-2024 | 332.74 |
| 18-01-2024 | 331.0811 |
| 17-01-2024 | 330.4203 |
| 16-01-2024 | 335.0813 |
| 15-01-2024 | 335.8894 |
| 12-01-2024 | 333.4491 |
| 11-01-2024 | 331.1322 |
| 10-01-2024 | 330.3158 |
| 09-01-2024 | 329.729 |
| 08-01-2024 | 328.7973 |
| 05-01-2024 | 331.2265 |
| 04-01-2024 | 330.2791 |
| 03-01-2024 | 328.6004 |
| 02-01-2024 | 329.1339 |
| 01-01-2024 | 329.9703 |
| 29-12-2023 | 329.3051 |
| 28-12-2023 | 328.6683 |
| 27-12-2023 | 327.2826 |
| 26-12-2023 | 325.1151 |
| 22-12-2023 | 324.1524 |
| 21-12-2023 | 322.429 |
| 20-12-2023 | 320.9028 |
| 19-12-2023 | 325.3921 |
| 18-12-2023 | 325.3195 |
| 15-12-2023 | 325.6253 |
| 14-12-2023 | 323.521 |
| 13-12-2023 | 320.2566 |
| 12-12-2023 | 319.0586 |
| 11-12-2023 | 320.3024 |
| 08-12-2023 | 319.8492 |
| 07-12-2023 | 319.4864 |
| 06-12-2023 | 319.6087 |
| 05-12-2023 | 318.6274 |
| 04-12-2023 | 318.0301 |
| 01-12-2023 | 313.4835 |
| 30-11-2023 | 312.1704 |
| 29-11-2023 | 311.3478 |
| 28-11-2023 | 308.6338 |
| 24-11-2023 | 307.8516 |
| 23-11-2023 | 307.8811 |
| 22-11-2023 | 307.4959 |
| 21-11-2023 | 307.3655 |
| 20-11-2023 | 306.6072 |
| 17-11-2023 | 307.1474 |
| 16-11-2023 | 307.3398 |
| 15-11-2023 | 306.2506 |
| 13-11-2023 | 303.6546 |
| 10-11-2023 | 302.7241 |
| 09-11-2023 | 302.7301 |
| 08-11-2023 | 302.5471 |
| 07-11-2023 | 301.9855 |
| 06-11-2023 | 301.4774 |
| 03-11-2023 | 299.3505 |
| 02-11-2023 | 297.7557 |
| 01-11-2023 | 295.6855 |
| 31-10-2023 | 296.2078 |
| 30-10-2023 | 296.9823 |
| 27-10-2023 | 296.2668 |
| 26-10-2023 | 293.6002 |
| 25-10-2023 | 295.9845 |
| 23-10-2023 | 297.1746 |
| 20-10-2023 | 301.0743 |
| 19-10-2023 | 302.7916 |
| 18-10-2023 | 303.3071 |
| 17-10-2023 | 304.7336 |
| 16-10-2023 | 303.9364 |
| 13-10-2023 | 303.8016 |
| 12-10-2023 | 304.1625 |
| 11-10-2023 | 303.4208 |
| 10-10-2023 | 301.7594 |
| 09-10-2023 | 299.257 |
| 06-10-2023 | 301.6209 |
| 05-10-2023 | 300.7738 |
| 04-10-2023 | 299.3261 |
| 03-10-2023 | 301.0564 |
| 29-09-2023 | 301.5797 |
| 27-09-2023 | 301.1989 |
| 26-09-2023 | 300.3054 |
| 25-09-2023 | 300.6822 |
| 22-09-2023 | 301.0164 |
| 21-09-2023 | 301.7071 |
| 20-09-2023 | 304.1504 |
| 18-09-2023 | 305.9693 |
| 15-09-2023 | 306.9066 |
| 14-09-2023 | 305.9927 |
| 13-09-2023 | 304.2958 |
| 12-09-2023 | 303.4606 |
| 11-09-2023 | 305.2265 |
| 08-09-2023 | 303.3071 |
| 07-09-2023 | 302.2307 |
| 06-09-2023 | 300.8616 |
| 05-09-2023 | 300.7841 |
| 04-09-2023 | 299.9304 |
| 01-09-2023 | 298.9007 |
| 31-08-2023 | 296.9355 |
| 30-08-2023 | 297.1602 |
| 29-08-2023 | 296.8007 |
| 28-08-2023 | 295.9092 |
| 25-08-2023 | 294.6968 |
| 24-08-2023 | 296.4004 |
| 23-08-2023 | 296.4918 |
| 22-08-2023 | 295.4948 |
| 21-08-2023 | 295.0012 |
| 18-08-2023 | 293.6667 |
| 17-08-2023 | 294.148 |
| 16-08-2023 | 294.9701 |
| 14-08-2023 | 294.7716 |
| 11-08-2023 | 294.8666 |
| 10-08-2023 | 296.4756 |
| 09-08-2023 | 297.1806 |
| 08-08-2023 | 296.057 |
| 07-08-2023 | 295.1274 |
| 04-08-2023 | 294.0354 |
| 03-08-2023 | 292.5681 |
| 02-08-2023 | 293.7346 |
| 01-08-2023 | 296.5931 |
| 31-07-2023 | 296.6289 |
| 28-07-2023 | 294.7826 |
| 27-07-2023 | 294.8447 |
| 26-07-2023 | 295.1663 |
| 25-07-2023 | 293.4253 |
| 24-07-2023 | 293.111 |
| 21-07-2023 | 293.3147 |
| 20-07-2023 | 295.0263 |
| 19-07-2023 | 293.6049 |
| 18-07-2023 | 292.8108 |
| 17-07-2023 | 292.3383 |
| 14-07-2023 | 290.9923 |
| 13-07-2023 | 288.8647 |
| 12-07-2023 | 288.5225 |
| 11-07-2023 | 288.8011 |
| 10-07-2023 | 287.7128 |
| 07-07-2023 | 287.9044 |
| 06-07-2023 | 289.2998 |
| 05-07-2023 | 287.8467 |
| 04-07-2023 | 287.0147 |
| 03-07-2023 | 286.7392 |
| 30-06-2023 | 285.9053 |
| 28-06-2023 | 283.0586 |
| 27-06-2023 | 281.5147 |
| 26-06-2023 | 280.2217 |
| 23-06-2023 | 279.3471 |
| 22-06-2023 | 280.6338 |
| 21-06-2023 | 281.3146 |
| 20-06-2023 | 280.8592 |
| 19-06-2023 | 279.7077 |
| 16-06-2023 | 279.991 |
| 15-06-2023 | 278.3631 |
| 14-06-2023 | 278.9861 |
| 13-06-2023 | 279.0942 |
| 12-06-2023 | 277.8117 |
| 09-06-2023 | 276.8264 |
| 08-06-2023 | 277.5278 |
| 07-06-2023 | 278.4226 |
| 06-06-2023 | 276.9977 |
| 05-06-2023 | 276.8299 |
| 02-06-2023 | 275.7089 |
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