Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 41.9815 |
| 30-04-2024 | 41.8607 |
| 29-04-2024 | 41.8298 |
| 26-04-2024 | 41.614 |
| 25-04-2024 | 41.6109 |
| 24-04-2024 | 41.3294 |
| 23-04-2024 | 41.2109 |
| 22-04-2024 | 41.1072 |
| 19-04-2024 | 40.8554 |
| 18-04-2024 | 40.7513 |
| 16-04-2024 | 40.8475 |
| 15-04-2024 | 40.9148 |
| 12-04-2024 | 41.1926 |
| 10-04-2024 | 41.4893 |
| 09-04-2024 | 41.3441 |
| 08-04-2024 | 41.3202 |
| 05-04-2024 | 41.1337 |
| 04-04-2024 | 41.0573 |
| 03-04-2024 | 40.9885 |
| 02-04-2024 | 40.9314 |
| 01-04-2024 | 40.8513 |
| 31-03-2024 | 40.6032 |
| 28-03-2024 | 40.6037 |
| 27-03-2024 | 40.4028 |
| 26-03-2024 | 40.2046 |
| 22-03-2024 | 40.0899 |
| 21-03-2024 | 39.9743 |
| 20-03-2024 | 39.6515 |
| 19-03-2024 | 39.6895 |
| 18-03-2024 | 39.9662 |
| 15-03-2024 | 39.9182 |
| 14-03-2024 | 40.107 |
| 13-03-2024 | 39.7493 |
| 12-03-2024 | 40.3912 |
| 11-03-2024 | 40.4678 |
| 07-03-2024 | 40.7066 |
| 06-03-2024 | 40.6645 |
| 05-03-2024 | 40.6536 |
| 04-03-2024 | 40.6146 |
| 01-03-2024 | 40.4996 |
| 29-02-2024 | 40.0942 |
| 28-02-2024 | 39.9975 |
| 27-02-2024 | 40.3294 |
| 26-02-2024 | 40.3095 |
| 23-02-2024 | 41.1503 |
| 22-02-2024 | 41.141 |
| 21-02-2024 | 40.9436 |
| 20-02-2024 | 41.0862 |
| 19-02-2024 | 41.0394 |
| 16-02-2024 | 40.8915 |
| 15-02-2024 | 40.608 |
| 14-02-2024 | 40.3426 |
| 13-02-2024 | 40.1804 |
| 12-02-2024 | 40.0799 |
| 09-02-2024 | 40.4661 |
| 08-02-2024 | 40.5402 |
| 07-02-2024 | 40.7476 |
| 06-02-2024 | 40.7802 |
| 05-02-2024 | 40.4611 |
| 02-02-2024 | 40.4807 |
| 01-02-2024 | 40.2858 |
| 31-01-2024 | 40.2821 |
| 30-01-2024 | 39.9819 |
| 29-01-2024 | 40.1616 |
| 25-01-2024 | 39.7456 |
| 24-01-2024 | 39.8361 |
| 23-01-2024 | 39.4654 |
| 19-01-2024 | 40.1277 |
| 18-01-2024 | 39.9276 |
| 17-01-2024 | 39.8479 |
| 16-01-2024 | 40.41 |
| 15-01-2024 | 40.5075 |
| 12-01-2024 | 40.2132 |
| 11-01-2024 | 39.9338 |
| 10-01-2024 | 39.8353 |
| 09-01-2024 | 39.7646 |
| 08-01-2024 | 39.6522 |
| 05-01-2024 | 39.9452 |
| 04-01-2024 | 39.8309 |
| 03-01-2024 | 39.6285 |
| 02-01-2024 | 39.6928 |
| 01-01-2024 | 39.7937 |
| 29-12-2023 | 39.7134 |
| 28-12-2023 | 39.6366 |
| 27-12-2023 | 39.4695 |
| 26-12-2023 | 39.2081 |
| 22-12-2023 | 39.092 |
| 21-12-2023 | 38.8842 |
| 20-12-2023 | 38.7002 |
| 19-12-2023 | 39.2415 |
| 18-12-2023 | 39.2328 |
| 15-12-2023 | 39.2697 |
| 14-12-2023 | 39.0159 |
| 13-12-2023 | 38.6222 |
| 12-12-2023 | 38.4777 |
| 11-12-2023 | 38.6277 |
| 08-12-2023 | 38.5731 |
| 07-12-2023 | 38.5293 |
| 06-12-2023 | 38.5441 |
| 05-12-2023 | 38.4257 |
| 04-12-2023 | 38.3537 |
| 01-12-2023 | 37.8054 |
| 30-11-2023 | 37.647 |
| 29-11-2023 | 37.5478 |
| 28-11-2023 | 37.2205 |
| 24-11-2023 | 37.1262 |
| 23-11-2023 | 37.8698 |
| 22-11-2023 | 37.8224 |
| 21-11-2023 | 37.8064 |
| 20-11-2023 | 37.7131 |
| 17-11-2023 | 37.7795 |
| 16-11-2023 | 37.8032 |
| 15-11-2023 | 37.6692 |
| 13-11-2023 | 37.3499 |
| 10-11-2023 | 37.2355 |
| 09-11-2023 | 37.2362 |
| 08-11-2023 | 37.2137 |
| 07-11-2023 | 37.1446 |
| 06-11-2023 | 37.0821 |
| 03-11-2023 | 36.8205 |
| 02-11-2023 | 36.6244 |
| 01-11-2023 | 36.3697 |
| 31-10-2023 | 36.434 |
| 30-10-2023 | 36.5292 |
| 27-10-2023 | 36.4412 |
| 26-10-2023 | 36.1132 |
| 25-10-2023 | 36.4065 |
| 23-10-2023 | 36.5529 |
| 20-10-2023 | 37.0326 |
| 19-10-2023 | 37.2438 |
| 18-10-2023 | 37.3072 |
| 17-10-2023 | 37.4826 |
| 16-10-2023 | 37.3846 |
| 13-10-2023 | 37.368 |
| 12-10-2023 | 37.4124 |
| 11-10-2023 | 37.3212 |
| 10-10-2023 | 37.1168 |
| 09-10-2023 | 36.809 |
| 06-10-2023 | 37.0998 |
| 05-10-2023 | 36.9956 |
| 04-10-2023 | 36.8175 |
| 03-10-2023 | 37.0304 |
| 29-09-2023 | 37.0947 |
| 27-09-2023 | 37.0479 |
| 26-09-2023 | 36.938 |
| 25-09-2023 | 36.9843 |
| 22-09-2023 | 37.0254 |
| 21-09-2023 | 37.1104 |
| 20-09-2023 | 37.4109 |
| 18-09-2023 | 37.6346 |
| 15-09-2023 | 37.7499 |
| 14-09-2023 | 37.6375 |
| 13-09-2023 | 37.4288 |
| 12-09-2023 | 37.3261 |
| 11-09-2023 | 37.5433 |
| 08-09-2023 | 37.3072 |
| 07-09-2023 | 37.1748 |
| 06-09-2023 | 37.0064 |
| 05-09-2023 | 36.9969 |
| 04-09-2023 | 36.8918 |
| 01-09-2023 | 36.7652 |
| 31-08-2023 | 36.5235 |
| 30-08-2023 | 36.5511 |
| 29-08-2023 | 36.5069 |
| 28-08-2023 | 36.3972 |
| 25-08-2023 | 36.2481 |
| 24-08-2023 | 36.4577 |
| 23-08-2023 | 36.4689 |
| 22-08-2023 | 36.3463 |
| 21-08-2023 | 36.2855 |
| 18-08-2023 | 36.1214 |
| 17-08-2023 | 36.1806 |
| 16-08-2023 | 36.2817 |
| 14-08-2023 | 36.2573 |
| 11-08-2023 | 36.269 |
| 10-08-2023 | 36.4669 |
| 09-08-2023 | 36.5536 |
| 08-08-2023 | 36.4154 |
| 07-08-2023 | 36.3011 |
| 04-08-2023 | 36.1668 |
| 03-08-2023 | 35.9863 |
| 02-08-2023 | 36.1298 |
| 01-08-2023 | 36.4814 |
| 31-07-2023 | 36.4858 |
| 28-07-2023 | 36.2587 |
| 27-07-2023 | 36.2663 |
| 26-07-2023 | 36.3059 |
| 25-07-2023 | 36.0917 |
| 24-07-2023 | 36.0531 |
| 21-07-2023 | 36.0781 |
| 20-07-2023 | 36.2886 |
| 19-07-2023 | 36.1138 |
| 18-07-2023 | 36.0161 |
| 17-07-2023 | 35.958 |
| 14-07-2023 | 35.7925 |
| 13-07-2023 | 35.5307 |
| 12-07-2023 | 35.4887 |
| 11-07-2023 | 35.5229 |
| 10-07-2023 | 35.3891 |
| 07-07-2023 | 35.4126 |
| 06-07-2023 | 35.5843 |
| 05-07-2023 | 35.4055 |
| 04-07-2023 | 35.3032 |
| 03-07-2023 | 35.2693 |
| 30-06-2023 | 35.1667 |
| 28-06-2023 | 34.8166 |
| 27-06-2023 | 34.6267 |
| 26-06-2023 | 34.4677 |
| 23-06-2023 | 34.3601 |
| 22-06-2023 | 34.5183 |
| 21-06-2023 | 34.6021 |
| 20-06-2023 | 34.5461 |
| 19-06-2023 | 34.4044 |
| 16-06-2023 | 34.4393 |
| 15-06-2023 | 34.239 |
| 14-06-2023 | 34.3157 |
| 13-06-2023 | 34.329 |
| 12-06-2023 | 34.1712 |
| 09-06-2023 | 34.05 |
| 08-06-2023 | 34.1363 |
| 07-06-2023 | 34.2464 |
| 06-06-2023 | 34.0711 |
| 05-06-2023 | 34.0505 |
| 02-06-2023 | 33.9126 |
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