Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 417.2961 |
| 18-12-2025 | 415.2942 |
| 17-12-2025 | 414.8802 |
| 16-12-2025 | 415.3826 |
| 15-12-2025 | 416.5017 |
| 12-12-2025 | 416.7793 |
| 11-12-2025 | 414.8184 |
| 10-12-2025 | 413.4345 |
| 09-12-2025 | 414.0127 |
| 08-12-2025 | 414.4474 |
| 05-12-2025 | 418.0487 |
| 04-12-2025 | 416.5799 |
| 03-12-2025 | 416.0725 |
| 02-12-2025 | 416.7275 |
| 01-12-2025 | 417.8205 |
| 28-11-2025 | 418.1285 |
| 27-11-2025 | 418.1343 |
| 26-11-2025 | 418.0084 |
| 25-11-2025 | 414.3666 |
| 24-11-2025 | 414.1367 |
| 21-11-2025 | 415.1133 |
| 20-11-2025 | 416.3291 |
| 19-11-2025 | 415.5954 |
| 18-11-2025 | 414.4438 |
| 17-11-2025 | 416.0323 |
| 14-11-2025 | 414.8232 |
| 13-11-2025 | 415.5502 |
| 12-11-2025 | 415.2608 |
| 11-11-2025 | 413.2212 |
| 10-11-2025 | 411.4426 |
| 07-11-2025 | 409.5753 |
| 06-11-2025 | 409.0934 |
| 04-11-2025 | 410.4756 |
| 03-11-2025 | 412.1629 |
| 31-10-2025 | 410.2353 |
| 30-10-2025 | 411.8862 |
| 29-10-2025 | 413.2301 |
| 28-10-2025 | 412.003 |
| 27-10-2025 | 411.7501 |
| 24-10-2025 | 409.2362 |
| 23-10-2025 | 409.952 |
| 20-10-2025 | 408.6543 |
| 17-10-2025 | 407.212 |
| 16-10-2025 | 407.3766 |
| 15-10-2025 | 405.742 |
| 14-10-2025 | 403.9515 |
| 13-10-2025 | 404.9101 |
| 10-10-2025 | 405.7575 |
| 09-10-2025 | 404.4379 |
| 08-10-2025 | 402.663 |
| 07-10-2025 | 403.406 |
| 06-10-2025 | 402.8553 |
| 03-10-2025 | 401.845 |
| 01-10-2025 | 400.203 |
| 30-09-2025 | 397.6224 |
| 29-09-2025 | 397.5934 |
| 26-09-2025 | 397.453 |
| 25-09-2025 | 401.1609 |
| 24-09-2025 | 402.5901 |
| 23-09-2025 | 403.8678 |
| 22-09-2025 | 404.4792 |
| 19-09-2025 | 406.2457 |
| 18-09-2025 | 407.3713 |
| 17-09-2025 | 406.4812 |
| 16-09-2025 | 405.4234 |
| 15-09-2025 | 403.3513 |
| 12-09-2025 | 403.4171 |
| 11-09-2025 | 402.5681 |
| 10-09-2025 | 402.244 |
| 09-09-2025 | 400.4752 |
| 08-09-2025 | 398.8738 |
| 05-09-2025 | 398.5508 |
| 04-09-2025 | 397.9802 |
| 03-09-2025 | 398.1907 |
| 02-09-2025 | 396.372 |
| 01-09-2025 | 396.8272 |
| 29-08-2025 | 394.4207 |
| 28-08-2025 | 395.761 |
| 26-08-2025 | 398.7065 |
| 25-08-2025 | 402.5316 |
| 22-08-2025 | 401.5938 |
| 21-08-2025 | 403.4661 |
| 20-08-2025 | 403.2396 |
| 19-08-2025 | 402.0212 |
| 18-08-2025 | 400.7105 |
| 14-08-2025 | 398.1611 |
| 13-08-2025 | 397.6086 |
| 12-08-2025 | 396.9998 |
| 11-08-2025 | 397.5883 |
| 08-08-2025 | 395.8327 |
| 07-08-2025 | 398.2636 |
| 06-08-2025 | 398.1387 |
| 05-08-2025 | 399.8647 |
| 04-08-2025 | 400.7392 |
| 01-08-2025 | 399.1293 |
| 31-07-2025 | 402.3404 |
| 30-07-2025 | 403.624 |
| 29-07-2025 | 403.9643 |
| 28-07-2025 | 402.1906 |
| 25-07-2025 | 404.1114 |
| 24-07-2025 | 407.5873 |
| 23-07-2025 | 408.9079 |
| 22-07-2025 | 407.7119 |
| 21-07-2025 | 408.8747 |
| 18-07-2025 | 407.7787 |
| 17-07-2025 | 408.7015 |
| 16-07-2025 | 409.692 |
| 15-07-2025 | 409.2665 |
| 14-07-2025 | 407.5424 |
| 11-07-2025 | 407.3422 |
| 10-07-2025 | 408.7024 |
| 09-07-2025 | 409.9216 |
| 08-07-2025 | 410.2139 |
| 07-07-2025 | 409.8283 |
| 04-07-2025 | 410.679 |
| 03-07-2025 | 408.9841 |
| 02-07-2025 | 408.6718 |
| 01-07-2025 | 409.7742 |
| 30-06-2025 | 409.8295 |
| 27-06-2025 | 409.361 |
| 26-06-2025 | 408.2454 |
| 25-06-2025 | 405.8769 |
| 24-06-2025 | 403.3486 |
| 23-06-2025 | 401.9257 |
| 20-06-2025 | 402.7704 |
| 19-06-2025 | 399.8619 |
| 18-06-2025 | 401.3681 |
| 17-06-2025 | 401.919 |
| 16-06-2025 | 403.0168 |
| 13-06-2025 | 400.3469 |
| 12-06-2025 | 402.4165 |
| 11-06-2025 | 405.2996 |
| 10-06-2025 | 404.4061 |
| 09-06-2025 | 405.01 |
| 06-06-2025 | 403.1209 |
| 05-06-2025 | 400.9821 |
| 04-06-2025 | 399.5962 |
| 03-06-2025 | 398.6242 |
| 02-06-2025 | 399.4301 |
| 30-05-2025 | 399.2658 |
| 29-05-2025 | 400.9751 |
| 28-05-2025 | 400.3627 |
| 27-05-2025 | 401.0159 |
| 26-05-2025 | 402.1554 |
| 23-05-2025 | 400.8103 |
| 22-05-2025 | 398.7355 |
| 21-05-2025 | 400.7254 |
| 20-05-2025 | 398.7467 |
| 19-05-2025 | 401.9275 |
| 16-05-2025 | 401.2492 |
| 15-05-2025 | 400.3617 |
| 14-05-2025 | 397.4919 |
| 13-05-2025 | 395.119 |
| 12-05-2025 | 396.891 |
| 09-05-2025 | 386.6111 |
| 08-05-2025 | 389.089 |
| 07-05-2025 | 392.1455 |
| 06-05-2025 | 389.8206 |
| 05-05-2025 | 392.8394 |
| 02-05-2025 | 390.3463 |
| 30-04-2025 | 391.3483 |
| 29-04-2025 | 391.1166 |
| 28-04-2025 | 391.4067 |
| 25-04-2025 | 388.9426 |
| 24-04-2025 | 393.676 |
| 23-04-2025 | 394.0215 |
| 22-04-2025 | 392.3447 |
| 21-04-2025 | 390.9939 |
| 17-04-2025 | 386.5108 |
| 16-04-2025 | 383.1708 |
| 15-04-2025 | 380.7265 |
| 11-04-2025 | 374.3515 |
| 09-04-2025 | 369.556 |
| 08-04-2025 | 371.1466 |
| 07-04-2025 | 366.7279 |
| 04-04-2025 | 375.5441 |
| 03-04-2025 | 380.6881 |
| 02-04-2025 | 381.1898 |
| 01-04-2025 | 378.0063 |
| 31-03-2025 | 380.3749 |
| 28-03-2025 | 380.3852 |
| 27-03-2025 | 381.3473 |
| 26-03-2025 | 379.9859 |
| 25-03-2025 | 381.7945 |
| 24-03-2025 | 383.2404 |
| 21-03-2025 | 380.6154 |
| 20-03-2025 | 378.3896 |
| 19-03-2025 | 375.2044 |
| 18-03-2025 | 372.651 |
| 17-03-2025 | 367.549 |
| 13-03-2025 | 366.2732 |
| 12-03-2025 | 367.5789 |
| 11-03-2025 | 368.0817 |
| 10-03-2025 | 368.1874 |
| 07-03-2025 | 370.4383 |
| 06-03-2025 | 370.9778 |
| 05-03-2025 | 368.4633 |
| 04-03-2025 | 364.0875 |
| 03-03-2025 | 363.8961 |
| 28-02-2025 | 364.1961 |
| 27-02-2025 | 369.2021 |
| 25-02-2025 | 370.0672 |
| 24-02-2025 | 370.9525 |
| 21-02-2025 | 374.1535 |
| 20-02-2025 | 376.3177 |
| 19-02-2025 | 375.675 |
| 18-02-2025 | 375.2101 |
| 17-02-2025 | 375.2116 |
| 14-02-2025 | 374.7848 |
| 13-02-2025 | 377.9606 |
| 12-02-2025 | 378.2612 |
| 11-02-2025 | 377.6197 |
| 10-02-2025 | 382.9695 |
| 07-02-2025 | 386.5147 |
| 06-02-2025 | 386.711 |
| 05-02-2025 | 387.9258 |
| 04-02-2025 | 386.6583 |
| 03-02-2025 | 383.0627 |
| 31-01-2025 | 384.4744 |
| 30-01-2025 | 381.1587 |
| 29-01-2025 | 381.0139 |
| 28-01-2025 | 377.354 |
| 27-01-2025 | 376.718 |
| 24-01-2025 | 381.82 |
| 23-01-2025 | 384.3944 |
| 22-01-2025 | 382.4672 |
| 21-01-2025 | 382.3281 |
| 20-01-2025 | 386.0596 |
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