Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1964 |
| 29-04-2024 | 11.2022 |
| 26-04-2024 | 11.1411 |
| 25-04-2024 | 11.1586 |
| 24-04-2024 | 11.1384 |
| 23-04-2024 | 11.1128 |
| 22-04-2024 | 11.0895 |
| 19-04-2024 | 11.0393 |
| 18-04-2024 | 11.0185 |
| 16-04-2024 | 11.0371 |
| 15-04-2024 | 11.0685 |
| 12-04-2024 | 11.1388 |
| 10-04-2024 | 11.1854 |
| 09-04-2024 | 11.1545 |
| 08-04-2024 | 11.1522 |
| 05-04-2024 | 11.0998 |
| 04-04-2024 | 11.0918 |
| 03-04-2024 | 11.0698 |
| 02-04-2024 | 11.0686 |
| 01-04-2024 | 11.0714 |
| 31-03-2024 | 11.038 |
| 28-03-2024 | 11.0377 |
| 27-03-2024 | 10.9918 |
| 26-03-2024 | 10.9526 |
| 22-03-2024 | 10.9601 |
| 21-03-2024 | 10.9385 |
| 20-03-2024 | 10.881 |
| 19-03-2024 | 10.8799 |
| 18-03-2024 | 10.9335 |
| 15-03-2024 | 10.9285 |
| 14-03-2024 | 10.9566 |
| 13-03-2024 | 10.9117 |
| 12-03-2024 | 10.9963 |
| 11-03-2024 | 11.0017 |
| 07-03-2024 | 11.0315 |
| 06-03-2024 | 11.0213 |
| 05-03-2024 | 11.0026 |
| 04-03-2024 | 11.017 |
| 01-03-2024 | 11.003 |
| 29-02-2024 | 10.9286 |
| 28-02-2024 | 10.9269 |
| 27-02-2024 | 10.9779 |
| 26-02-2024 | 10.9483 |
| 23-02-2024 | 10.9737 |
| 22-02-2024 | 10.969 |
| 21-02-2024 | 10.9242 |
| 20-02-2024 | 10.9591 |
| 19-02-2024 | 10.9431 |
| 16-02-2024 | 10.9243 |
| 15-02-2024 | 10.8792 |
| 14-02-2024 | 10.8538 |
| 13-02-2024 | 10.8417 |
| 12-02-2024 | 10.8153 |
| 09-02-2024 | 10.8629 |
| 08-02-2024 | 10.8657 |
| 07-02-2024 | 10.9155 |
| 06-02-2024 | 10.9252 |
| 05-02-2024 | 10.8766 |
| 02-02-2024 | 10.8944 |
| 01-02-2024 | 10.8615 |
| 31-01-2024 | 10.8581 |
| 30-01-2024 | 10.8034 |
| 29-01-2024 | 10.8486 |
| 25-01-2024 | 10.7737 |
| 24-01-2024 | 10.7901 |
| 23-01-2024 | 10.749 |
| 19-01-2024 | 10.8218 |
| 18-01-2024 | 10.7668 |
| 17-01-2024 | 10.8099 |
| 16-01-2024 | 10.9057 |
| 15-01-2024 | 10.9235 |
| 12-01-2024 | 10.8731 |
| 11-01-2024 | 10.8187 |
| 10-01-2024 | 10.8016 |
| 09-01-2024 | 10.787 |
| 08-01-2024 | 10.7739 |
| 05-01-2024 | 10.8249 |
| 04-01-2024 | 10.8097 |
| 03-01-2024 | 10.7687 |
| 02-01-2024 | 10.7984 |
| 01-01-2024 | 10.8247 |
| 29-12-2023 | 10.8279 |
| 28-12-2023 | 10.8207 |
| 27-12-2023 | 10.7898 |
| 26-12-2023 | 10.7373 |
| 22-12-2023 | 10.7088 |
| 21-12-2023 | 10.6766 |
| 20-12-2023 | 10.6487 |
| 19-12-2023 | 10.7292 |
| 18-12-2023 | 10.7227 |
| 15-12-2023 | 10.7208 |
| 14-12-2023 | 10.661 |
| 13-12-2023 | 10.5848 |
| 12-12-2023 | 10.5774 |
| 11-12-2023 | 10.6039 |
| 08-12-2023 | 10.5867 |
| 07-12-2023 | 10.5729 |
| 06-12-2023 | 10.5758 |
| 05-12-2023 | 10.5612 |
| 04-12-2023 | 10.5254 |
| 01-12-2023 | 10.4008 |
| 30-11-2023 | 10.363 |
| 29-11-2023 | 10.3301 |
| 28-11-2023 | 10.2711 |
| 24-11-2023 | 10.2405 |
| 23-11-2023 | 10.2459 |
| 22-11-2023 | 10.2587 |
| 21-11-2023 | 10.2532 |
| 20-11-2023 | 10.2344 |
| 17-11-2023 | 10.2472 |
| 16-11-2023 | 10.2382 |
| 15-11-2023 | 10.2067 |
| 13-11-2023 | 10.1288 |
| 10-11-2023 | 10.1205 |
| 09-11-2023 | 10.117 |
| 08-11-2023 | 10.1239 |
| 07-11-2023 | 10.1076 |
| 06-11-2023 | 10.1012 |
| 03-11-2023 | 10.0449 |
| 02-11-2023 | 9.9986 |
| 01-11-2023 | 9.9445 |
| 31-10-2023 | 9.9761 |
| 30-10-2023 | 9.9887 |
| 27-10-2023 | 9.9754 |
| 26-10-2023 | 9.9118 |
| 25-10-2023 | 9.9857 |
| 23-10-2023 | 10.0268 |
| 20-10-2023 | 10.1145 |
| 19-10-2023 | 10.1407 |
| 18-10-2023 | 10.1463 |
| 17-10-2023 | 10.1917 |
| 16-10-2023 | 10.167 |
| 13-10-2023 | 10.1685 |
| 12-10-2023 | 10.1734 |
| 11-10-2023 | 10.1705 |
| 10-10-2023 | 10.135 |
| 09-10-2023 | 10.0743 |
| 06-10-2023 | 10.1213 |
| 05-10-2023 | 10.0993 |
| 04-10-2023 | 10.0626 |
| 03-10-2023 | 10.1057 |
| 29-09-2023 | 10.1329 |
| 27-09-2023 | 10.1321 |
| 26-09-2023 | 10.1153 |
| 25-09-2023 | 10.116 |
| 22-09-2023 | 10.1167 |
| 21-09-2023 | 10.1452 |
| 20-09-2023 | 10.2005 |
| 18-09-2023 | 10.2533 |
| 15-09-2023 | 10.2717 |
| 14-09-2023 | 10.2408 |
| 13-09-2023 | 10.2168 |
| 12-09-2023 | 10.1945 |
| 11-09-2023 | 10.2136 |
| 08-09-2023 | 10.1694 |
| 07-09-2023 | 10.1362 |
| 06-09-2023 | 10.0984 |
| 05-09-2023 | 10.0836 |
| 04-09-2023 | 10.0718 |
| 01-09-2023 | 10.0407 |
| 31-08-2023 | 9.9872 |
| 30-08-2023 | 10.004 |
| 29-08-2023 | 9.9895 |
| 28-08-2023 | 9.978 |
| 25-08-2023 | 9.9606 |
| 24-08-2023 | 10.0035 |
| 23-08-2023 | 10.0019 |
| 22-08-2023 | 9.978 |
| 21-08-2023 | 9.9603 |
| 18-08-2023 | 9.9245 |
| 17-08-2023 | 9.9496 |
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