Historical Mutual Fund NAV of UTI Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2074 |
| 20-08-2026 | 13.2036 |
| 19-08-2026 | 13.1452 |
| 18-08-2026 | 13.1674 |
| 17-08-2026 | 13.2197 |
| 14-08-2026 | 13.2408 |
| 13-08-2026 | 13.2485 |
| 12-08-2026 | 13.2608 |
| 11-08-2026 | 13.2687 |
| 10-08-2026 | 13.2857 |
| 07-08-2026 | 13.2599 |
| 06-08-2026 | 13.2898 |
| 05-08-2026 | 13.2839 |
| 04-08-2026 | 13.2707 |
| 03-08-2026 | 13.3311 |
| 31-07-2026 | 13.1781 |
| 30-07-2026 | 13.1369 |
| 29-07-2026 | 13.1162 |
| 28-07-2026 | 13.0228 |
| 27-07-2026 | 13.0018 |
| 24-07-2026 | 12.9019 |
| 23-07-2026 | 12.9205 |
| 22-07-2026 | 12.9573 |
| 21-07-2026 | 13.0599 |
| 20-07-2026 | 13.0715 |
| 17-07-2026 | 13.1128 |
| 16-07-2026 | 13.0307 |
| 15-07-2026 | 13.0348 |
| 14-07-2026 | 13.0145 |
| 13-07-2026 | 13.0676 |
| 10-07-2026 | 13.0459 |
| 09-07-2026 | 12.9416 |
| 08-07-2026 | 12.9006 |
| 07-07-2026 | 13.0802 |
| 06-07-2026 | 13.0592 |
| 03-07-2026 | 13.0068 |
| 02-07-2026 | 12.9764 |
| 01-07-2026 | 12.902 |
| 30-06-2026 | 12.8526 |
| 29-06-2026 | 12.8681 |
| 25-06-2026 | 12.9055 |
| 24-06-2026 | 12.9006 |
| 23-06-2026 | 12.8291 |
| 22-06-2026 | 12.9124 |
| 19-06-2026 | 12.8721 |
| 18-06-2026 | 12.916 |
| 17-06-2026 | 12.891 |
| 16-06-2026 | 12.8553 |
| 15-06-2026 | 12.7974 |
| 12-06-2026 | 12.7085 |
| 11-06-2026 | 12.5388 |
| 10-06-2026 | 12.5522 |
| 09-06-2026 | 12.5731 |
| 08-06-2026 | 12.5244 |
| 05-06-2026 | 12.5957 |
| 04-06-2026 | 12.6034 |
| 03-06-2026 | 12.5831 |
| 02-06-2026 | 12.6122 |
| 01-06-2026 | 12.5751 |
| 29-05-2026 | 12.6145 |
| 27-05-2026 | 12.7343 |
| 26-05-2026 | 12.7461 |
| 25-05-2026 | 12.7911 |
| 22-05-2026 | 12.6821 |
| 21-05-2026 | 12.6712 |
| 20-05-2026 | 12.6884 |
| 19-05-2026 | 12.6904 |
| 18-05-2026 | 12.6834 |
| 15-05-2026 | 12.685 |
| 14-05-2026 | 12.6981 |
| 13-05-2026 | 12.6137 |
| 12-05-2026 | 12.6177 |
| 11-05-2026 | 12.7653 |
| 08-05-2026 | 12.8829 |
| 07-05-2026 | 12.9263 |
| 06-05-2026 | 12.9212 |
| 05-05-2026 | 12.8084 |
| 04-05-2026 | 12.8345 |
| 30-04-2026 | 12.7917 |
| 29-04-2026 | 12.8491 |
| 28-04-2026 | 12.7982 |
| 27-04-2026 | 12.8261 |
| 24-04-2026 | 12.7552 |
| 23-04-2026 | 12.8587 |
| 22-04-2026 | 12.9602 |
| 21-04-2026 | 13.0352 |
| 20-04-2026 | 12.9615 |
| 17-04-2026 | 12.9619 |
| 16-04-2026 | 12.9147 |
| 15-04-2026 | 12.9175 |
| 13-04-2026 | 12.7586 |
| 10-04-2026 | 12.8286 |
| 09-04-2026 | 12.7262 |
| 08-04-2026 | 12.8048 |
| 07-04-2026 | 12.4673 |
| 06-04-2026 | 12.4044 |
| 02-04-2026 | 12.3112 |
| 01-04-2026 | 12.292 |
| 31-03-2026 | 12.153 |
| 30-03-2026 | 12.1524 |
| 27-03-2026 | 12.3442 |
| 25-03-2026 | 12.5138 |
| 24-03-2026 | 12.3739 |
| 23-03-2026 | 12.2329 |
| 20-03-2026 | 12.4635 |
| 19-03-2026 | 12.4316 |
| 18-03-2026 | 12.688 |
| 17-03-2026 | 12.6182 |
| 16-03-2026 | 12.5609 |
| 13-03-2026 | 12.4925 |
| 12-03-2026 | 12.6457 |
| 11-03-2026 | 12.7216 |
| 10-03-2026 | 12.8376 |
| 09-03-2026 | 12.7605 |
| 06-03-2026 | 12.9019 |
| 05-03-2026 | 13.0015 |
| 04-03-2026 | 12.9241 |
| 02-03-2026 | 13.0584 |
| 27-02-2026 | 13.157 |
| 26-02-2026 | 13.2471 |
| 25-02-2026 | 13.2504 |
| 24-02-2026 | 13.227 |
| 23-02-2026 | 13.3422 |
| 20-02-2026 | 13.3004 |
| 19-02-2026 | 13.2722 |
| 18-02-2026 | 13.3751 |
| 17-02-2026 | 13.3529 |
| 16-02-2026 | 13.3353 |
| 13-02-2026 | 13.2795 |
| 12-02-2026 | 13.361 |
| 11-02-2026 | 13.4148 |
| 10-02-2026 | 13.4069 |
| 09-02-2026 | 13.3777 |
| 06-02-2026 | 13.3167 |
| 05-02-2026 | 13.3065 |
| 04-02-2026 | 13.3477 |
| 03-02-2026 | 13.353 |
| 02-02-2026 | 13.1631 |
| 30-01-2026 | 13.2313 |
| 29-01-2026 | 13.2572 |
| 28-01-2026 | 13.235 |
| 27-01-2026 | 13.1799 |
| 23-01-2026 | 13.1574 |
| 22-01-2026 | 13.2381 |
| 21-01-2026 | 13.2096 |
| 20-01-2026 | 13.2397 |
| 19-01-2026 | 13.3596 |
| 16-01-2026 | 13.391 |
| 14-01-2026 | 13.3639 |
| 13-01-2026 | 13.393 |
| 12-01-2026 | 13.3946 |
| 09-01-2026 | 13.3718 |
| 08-01-2026 | 13.4406 |
| 07-01-2026 | 13.5258 |
| 06-01-2026 | 13.5323 |
| 05-01-2026 | 13.5475 |
| 02-01-2026 | 13.5735 |
| 01-01-2026 | 13.5221 |
| 31-12-2025 | 13.5025 |
| 30-12-2025 | 13.4495 |
| 29-12-2025 | 13.4553 |
| 26-12-2025 | 13.4783 |
| 24-12-2025 | 13.511 |
| 23-12-2025 | 13.5131 |
| 22-12-2025 | 13.513 |
| 19-12-2025 | 13.4577 |
| 18-12-2025 | 13.4094 |
| 17-12-2025 | 13.4099 |
| 16-12-2025 | 13.414 |
| 15-12-2025 | 13.458 |
| 12-12-2025 | 13.4721 |
| 11-12-2025 | 13.417 |
| 10-12-2025 | 13.378 |
| 09-12-2025 | 13.3933 |
| 08-12-2025 | 13.4279 |
| 05-12-2025 | 13.509 |
| 04-12-2025 | 13.4582 |
| 03-12-2025 | 13.4365 |
| 02-12-2025 | 13.4522 |
| 01-12-2025 | 13.4862 |
| 28-11-2025 | 13.4859 |
| 27-11-2025 | 13.4892 |
| 26-11-2025 | 13.491 |
| 25-11-2025 | 13.3833 |
| 24-11-2025 | 13.4027 |
| 21-11-2025 | 13.4239 |
| 20-11-2025 | 13.472 |
| 19-11-2025 | 13.4348 |
| 18-11-2025 | 13.3846 |
| 17-11-2025 | 13.4193 |
| 14-11-2025 | 13.3754 |
| 13-11-2025 | 13.3823 |
| 12-11-2025 | 13.3836 |
| 11-11-2025 | 13.3286 |
| 10-11-2025 | 13.3077 |
| 07-11-2025 | 13.2622 |
| 06-11-2025 | 13.2606 |
| 04-11-2025 | 13.3045 |
| 03-11-2025 | 13.3475 |
| 31-10-2025 | 13.3229 |
| 30-10-2025 | 13.3685 |
| 29-10-2025 | 13.4181 |
| 28-10-2025 | 13.377 |
| 27-10-2025 | 13.377 |
| 24-10-2025 | 13.3173 |
| 23-10-2025 | 13.3536 |
| 20-10-2025 | 13.3332 |
| 17-10-2025 | 13.301 |
| 16-10-2025 | 13.2711 |
| 15-10-2025 | 13.2005 |
| 14-10-2025 | 13.1218 |
| 13-10-2025 | 13.1536 |
| 10-10-2025 | 13.1692 |
| 09-10-2025 | 13.1415 |
| 08-10-2025 | 13.1117 |
| 07-10-2025 | 13.1166 |
| 06-10-2025 | 13.1041 |
| 03-10-2025 | 13.0482 |
| 01-10-2025 | 13.0156 |
| 30-09-2025 | 12.957 |
| 29-09-2025 | 12.9649 |
| 26-09-2025 | 12.9677 |
| 25-09-2025 | 13.0646 |
| 24-09-2025 | 13.1138 |
| 23-09-2025 | 13.1484 |
| 22-09-2025 | 13.1572 |
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