Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.327 |
| 27-04-2026 | 12.3544 |
| 24-04-2026 | 12.2873 |
| 23-04-2026 | 12.3875 |
| 22-04-2026 | 12.4857 |
| 21-04-2026 | 12.5583 |
| 20-04-2026 | 12.4877 |
| 17-04-2026 | 12.4894 |
| 16-04-2026 | 12.4444 |
| 15-04-2026 | 12.4475 |
| 13-04-2026 | 12.2952 |
| 10-04-2026 | 12.3639 |
| 09-04-2026 | 12.2656 |
| 08-04-2026 | 12.3418 |
| 07-04-2026 | 12.017 |
| 06-04-2026 | 11.9567 |
| 02-04-2026 | 11.8685 |
| 01-04-2026 | 11.8504 |
| 31-03-2026 | 11.7168 |
| 30-03-2026 | 11.7167 |
| 27-03-2026 | 11.9029 |
| 25-03-2026 | 12.0673 |
| 24-03-2026 | 11.9328 |
| 23-03-2026 | 11.7973 |
| 20-03-2026 | 12.021 |
| 19-03-2026 | 11.9906 |
| 18-03-2026 | 12.2383 |
| 17-03-2026 | 12.1715 |
| 16-03-2026 | 12.1167 |
| 13-03-2026 | 12.052 |
| 12-03-2026 | 12.2002 |
| 11-03-2026 | 12.2739 |
| 10-03-2026 | 12.3862 |
| 09-03-2026 | 12.3123 |
| 06-03-2026 | 12.4501 |
| 05-03-2026 | 12.5467 |
| 04-03-2026 | 12.4724 |
| 02-03-2026 | 12.603 |
| 27-02-2026 | 12.6994 |
| 26-02-2026 | 12.7869 |
| 25-02-2026 | 12.7906 |
| 24-02-2026 | 12.7684 |
| 23-02-2026 | 12.8801 |
| 20-02-2026 | 12.8411 |
| 19-02-2026 | 12.8143 |
| 18-02-2026 | 12.9141 |
| 17-02-2026 | 12.8933 |
| 16-02-2026 | 12.8767 |
| 13-02-2026 | 12.8242 |
| 12-02-2026 | 12.9034 |
| 11-02-2026 | 12.9558 |
| 10-02-2026 | 12.9486 |
| 09-02-2026 | 12.9209 |
| 06-02-2026 | 12.8633 |
| 05-02-2026 | 12.854 |
| 04-02-2026 | 12.8943 |
| 03-02-2026 | 12.8998 |
| 02-02-2026 | 12.7168 |
| 30-01-2026 | 12.7841 |
| 29-01-2026 | 12.8096 |
| 28-01-2026 | 12.7886 |
| 27-01-2026 | 12.7358 |
| 23-01-2026 | 12.716 |
| 22-01-2026 | 12.7944 |
| 21-01-2026 | 12.7673 |
| 20-01-2026 | 12.7969 |
| 19-01-2026 | 12.9132 |
| 16-01-2026 | 12.945 |
| 14-01-2026 | 12.9198 |
| 13-01-2026 | 12.9484 |
| 12-01-2026 | 12.9504 |
| 09-01-2026 | 12.9298 |
| 08-01-2026 | 12.9968 |
| 07-01-2026 | 13.0797 |
| 06-01-2026 | 13.0865 |
| 05-01-2026 | 13.1016 |
| 02-01-2026 | 13.1283 |
| 01-01-2026 | 13.079 |
| 31-12-2025 | 13.0606 |
| 30-12-2025 | 13.0097 |
| 29-12-2025 | 13.0159 |
| 26-12-2025 | 13.0396 |
| 24-12-2025 | 13.0722 |
| 23-12-2025 | 13.0747 |
| 22-12-2025 | 13.0751 |
| 19-12-2025 | 13.023 |
| 18-12-2025 | 12.9768 |
| 17-12-2025 | 12.9777 |
| 16-12-2025 | 12.9821 |
| 15-12-2025 | 13.0253 |
| 12-12-2025 | 13.0403 |
| 11-12-2025 | 12.9875 |
| 10-12-2025 | 12.9502 |
| 09-12-2025 | 12.9655 |
| 08-12-2025 | 12.9994 |
| 05-12-2025 | 13.0794 |
| 04-12-2025 | 13.0307 |
| 03-12-2025 | 13.0102 |
| 02-12-2025 | 13.0259 |
| 01-12-2025 | 13.0593 |
| 28-11-2025 | 13.0604 |
| 27-11-2025 | 13.0641 |
| 26-11-2025 | 13.0664 |
| 25-11-2025 | 12.9626 |
| 24-11-2025 | 12.9818 |
| 21-11-2025 | 13.0038 |
| 20-11-2025 | 13.0509 |
| 19-11-2025 | 13.0154 |
| 18-11-2025 | 12.9672 |
| 17-11-2025 | 13.0013 |
| 14-11-2025 | 12.9603 |
| 13-11-2025 | 12.9674 |
| 12-11-2025 | 12.9692 |
| 11-11-2025 | 12.9163 |
| 10-11-2025 | 12.8966 |
| 07-11-2025 | 12.854 |
| 06-11-2025 | 12.8529 |
| 04-11-2025 | 12.8964 |
| 03-11-2025 | 12.9386 |
| 31-10-2025 | 12.9163 |
| 30-10-2025 | 12.9609 |
| 29-10-2025 | 13.0095 |
| 28-10-2025 | 12.9701 |
| 27-10-2025 | 12.9706 |
| 24-10-2025 | 12.9142 |
| 23-10-2025 | 12.9499 |
| 20-10-2025 | 12.9315 |
| 17-10-2025 | 12.9018 |
| 16-10-2025 | 12.8733 |
| 15-10-2025 | 12.8053 |
| 14-10-2025 | 12.7294 |
| 13-10-2025 | 12.7608 |
| 10-10-2025 | 12.7774 |
| 09-10-2025 | 12.751 |
| 08-10-2025 | 12.7226 |
| 07-10-2025 | 12.7277 |
| 06-10-2025 | 12.7161 |
| 03-10-2025 | 12.6633 |
| 01-10-2025 | 12.6327 |
| 30-09-2025 | 12.5762 |
| 29-09-2025 | 12.5844 |
| 26-09-2025 | 12.5886 |
| 25-09-2025 | 12.6831 |
| 24-09-2025 | 12.7314 |
| 23-09-2025 | 12.7655 |
| 22-09-2025 | 12.7745 |
| 19-09-2025 | 12.8222 |
| 18-09-2025 | 12.8364 |
| 17-09-2025 | 12.8037 |
| 16-09-2025 | 12.7619 |
| 15-09-2025 | 12.7077 |
| 12-09-2025 | 12.7223 |
| 11-09-2025 | 12.676 |
| 10-09-2025 | 12.6704 |
| 09-09-2025 | 12.6339 |
| 08-09-2025 | 12.5997 |
| 05-09-2025 | 12.5929 |
| 04-09-2025 | 12.5818 |
| 03-09-2025 | 12.5725 |
| 02-09-2025 | 12.527 |
| 01-09-2025 | 12.541 |
| 29-08-2025 | 12.4801 |
| 28-08-2025 | 12.5047 |
| 26-08-2025 | 12.5707 |
| 25-08-2025 | 12.6545 |
| 22-08-2025 | 12.6172 |
| 21-08-2025 | 12.6776 |
| 20-08-2025 | 12.6695 |
| 19-08-2025 | 12.6353 |
| 18-08-2025 | 12.597 |
| 14-08-2025 | 12.5015 |
| 13-08-2025 | 12.4814 |
| 12-08-2025 | 12.451 |
| 11-08-2025 | 12.4664 |
| 08-08-2025 | 12.4181 |
| 07-08-2025 | 12.4919 |
| 06-08-2025 | 12.4823 |
| 05-08-2025 | 12.5234 |
| 04-08-2025 | 12.5367 |
| 01-08-2025 | 12.496 |
| 31-07-2025 | 12.5661 |
| 30-07-2025 | 12.5931 |
| 29-07-2025 | 12.5696 |
| 28-07-2025 | 12.5322 |
| 25-07-2025 | 12.6024 |
| 24-07-2025 | 12.6802 |
| 23-07-2025 | 12.7262 |
| 22-07-2025 | 12.6745 |
| 21-07-2025 | 12.6715 |
| 18-07-2025 | 12.6271 |
| 17-07-2025 | 12.6698 |
| 16-07-2025 | 12.6972 |
| 15-07-2025 | 12.6906 |
| 14-07-2025 | 12.648 |
| 11-07-2025 | 12.6683 |
| 10-07-2025 | 12.7351 |
| 09-07-2025 | 12.7751 |
| 08-07-2025 | 12.781 |
| 07-07-2025 | 12.7679 |
| 04-07-2025 | 12.7715 |
| 03-07-2025 | 12.7377 |
| 02-07-2025 | 12.7453 |
| 01-07-2025 | 12.7664 |
| 30-06-2025 | 12.7624 |
| 27-06-2025 | 12.7991 |
| 26-06-2025 | 12.7698 |
| 25-06-2025 | 12.6795 |
| 24-06-2025 | 12.614 |
| 23-06-2025 | 12.5829 |
| 20-06-2025 | 12.6256 |
| 19-06-2025 | 12.5321 |
| 18-06-2025 | 12.556 |
| 17-06-2025 | 12.5606 |
| 16-06-2025 | 12.5808 |
| 13-06-2025 | 12.4976 |
| 12-06-2025 | 12.5529 |
| 11-06-2025 | 12.6335 |
| 10-06-2025 | 12.6325 |
| 09-06-2025 | 12.645 |
| 06-06-2025 | 12.5981 |
| 05-06-2025 | 12.5037 |
| 04-06-2025 | 12.4708 |
| 03-06-2025 | 12.4335 |
| 02-06-2025 | 12.482 |
| 30-05-2025 | 12.4924 |
| 29-05-2025 | 12.5233 |
| 28-05-2025 | 12.5066 |
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