Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2035 |
| 30-04-2024 | 11.1965 |
| 29-04-2024 | 11.2023 |
| 26-04-2024 | 11.1411 |
| 25-04-2024 | 11.1587 |
| 24-04-2024 | 11.1385 |
| 23-04-2024 | 11.1129 |
| 22-04-2024 | 11.0896 |
| 19-04-2024 | 11.0394 |
| 18-04-2024 | 11.0186 |
| 16-04-2024 | 11.0372 |
| 15-04-2024 | 11.0686 |
| 12-04-2024 | 11.1389 |
| 10-04-2024 | 11.1855 |
| 09-04-2024 | 11.1545 |
| 08-04-2024 | 11.1523 |
| 05-04-2024 | 11.0999 |
| 04-04-2024 | 11.0919 |
| 03-04-2024 | 11.0699 |
| 02-04-2024 | 11.0687 |
| 01-04-2024 | 11.0715 |
| 31-03-2024 | 11.0381 |
| 28-03-2024 | 11.0378 |
| 27-03-2024 | 10.9918 |
| 26-03-2024 | 10.9527 |
| 22-03-2024 | 10.9602 |
| 21-03-2024 | 10.9386 |
| 20-03-2024 | 10.8811 |
| 19-03-2024 | 10.8799 |
| 18-03-2024 | 10.9336 |
| 15-03-2024 | 10.9285 |
| 14-03-2024 | 10.9567 |
| 13-03-2024 | 10.9118 |
| 12-03-2024 | 10.9964 |
| 11-03-2024 | 11.0017 |
| 07-03-2024 | 11.0316 |
| 06-03-2024 | 11.0214 |
| 05-03-2024 | 11.0027 |
| 04-03-2024 | 11.0171 |
| 01-03-2024 | 11.0031 |
| 29-02-2024 | 10.9287 |
| 28-02-2024 | 10.9269 |
| 27-02-2024 | 10.978 |
| 26-02-2024 | 10.9483 |
| 23-02-2024 | 10.9738 |
| 22-02-2024 | 10.9691 |
| 21-02-2024 | 10.9243 |
| 20-02-2024 | 10.9592 |
| 19-02-2024 | 10.9432 |
| 16-02-2024 | 10.9244 |
| 15-02-2024 | 10.8793 |
| 14-02-2024 | 10.8538 |
| 13-02-2024 | 10.8418 |
| 12-02-2024 | 10.8154 |
| 09-02-2024 | 10.863 |
| 08-02-2024 | 10.8658 |
| 07-02-2024 | 10.9156 |
| 06-02-2024 | 10.9253 |
| 05-02-2024 | 10.8767 |
| 02-02-2024 | 10.8945 |
| 01-02-2024 | 10.8616 |
| 31-01-2024 | 10.8581 |
| 30-01-2024 | 10.8035 |
| 29-01-2024 | 10.8486 |
| 25-01-2024 | 10.7738 |
| 24-01-2024 | 10.7902 |
| 23-01-2024 | 10.7491 |
| 19-01-2024 | 10.8219 |
| 18-01-2024 | 10.7668 |
| 17-01-2024 | 10.81 |
| 16-01-2024 | 10.9058 |
| 15-01-2024 | 10.9236 |
| 12-01-2024 | 10.8732 |
| 11-01-2024 | 10.8188 |
| 10-01-2024 | 10.8017 |
| 09-01-2024 | 10.7871 |
| 08-01-2024 | 10.774 |
| 05-01-2024 | 10.8249 |
| 04-01-2024 | 10.8098 |
| 03-01-2024 | 10.7687 |
| 02-01-2024 | 10.7985 |
| 01-01-2024 | 10.8248 |
| 29-12-2023 | 10.8279 |
| 28-12-2023 | 10.8208 |
| 27-12-2023 | 10.7899 |
| 26-12-2023 | 10.7373 |
| 22-12-2023 | 10.7089 |
| 21-12-2023 | 10.6766 |
| 20-12-2023 | 10.6488 |
| 19-12-2023 | 10.7293 |
| 18-12-2023 | 10.7228 |
| 15-12-2023 | 10.7209 |
| 14-12-2023 | 10.6611 |
| 13-12-2023 | 10.5849 |
| 12-12-2023 | 10.5775 |
| 11-12-2023 | 10.604 |
| 08-12-2023 | 10.5868 |
| 07-12-2023 | 10.5729 |
| 06-12-2023 | 10.5758 |
| 05-12-2023 | 10.5613 |
| 04-12-2023 | 10.5255 |
| 01-12-2023 | 10.4009 |
| 30-11-2023 | 10.3631 |
| 29-11-2023 | 10.3301 |
| 28-11-2023 | 10.2712 |
| 24-11-2023 | 10.2406 |
| 23-11-2023 | 10.246 |
| 22-11-2023 | 10.2588 |
| 21-11-2023 | 10.2533 |
| 20-11-2023 | 10.2345 |
| 17-11-2023 | 10.2473 |
| 16-11-2023 | 10.2383 |
| 15-11-2023 | 10.2067 |
| 13-11-2023 | 10.1289 |
| 10-11-2023 | 10.1206 |
| 09-11-2023 | 10.1171 |
| 08-11-2023 | 10.124 |
| 07-11-2023 | 10.1077 |
| 06-11-2023 | 10.1012 |
| 03-11-2023 | 10.0449 |
| 02-11-2023 | 9.9987 |
| 01-11-2023 | 9.9445 |
| 31-10-2023 | 9.9762 |
| 30-10-2023 | 9.9887 |
| 27-10-2023 | 9.9755 |
| 26-10-2023 | 9.9118 |
| 25-10-2023 | 9.9858 |
| 23-10-2023 | 10.0269 |
| 20-10-2023 | 10.1145 |
| 19-10-2023 | 10.1408 |
| 18-10-2023 | 10.1464 |
| 17-10-2023 | 10.1918 |
| 16-10-2023 | 10.1671 |
| 13-10-2023 | 10.1686 |
| 12-10-2023 | 10.1735 |
| 11-10-2023 | 10.1706 |
| 10-10-2023 | 10.1351 |
| 09-10-2023 | 10.0743 |
| 06-10-2023 | 10.1214 |
| 05-10-2023 | 10.0993 |
| 04-10-2023 | 10.0627 |
| 03-10-2023 | 10.1057 |
| 29-09-2023 | 10.133 |
| 27-09-2023 | 10.1322 |
| 26-09-2023 | 10.1154 |
| 25-09-2023 | 10.1161 |
| 22-09-2023 | 10.1168 |
| 21-09-2023 | 10.1453 |
| 20-09-2023 | 10.2005 |
| 18-09-2023 | 10.2533 |
| 15-09-2023 | 10.2718 |
| 14-09-2023 | 10.2409 |
| 13-09-2023 | 10.2168 |
| 12-09-2023 | 10.1946 |
| 11-09-2023 | 10.2137 |
| 08-09-2023 | 10.1695 |
| 07-09-2023 | 10.1363 |
| 06-09-2023 | 10.0985 |
| 05-09-2023 | 10.0836 |
| 04-09-2023 | 10.0719 |
| 01-09-2023 | 10.0408 |
| 31-08-2023 | 9.9873 |
| 30-08-2023 | 10.0041 |
| 29-08-2023 | 9.9896 |
| 28-08-2023 | 9.9781 |
| 25-08-2023 | 9.9607 |
| 24-08-2023 | 10.0035 |
| 23-08-2023 | 10.0019 |
| 22-08-2023 | 9.9781 |
| 21-08-2023 | 9.9604 |
| 18-08-2023 | 9.9246 |
| 17-08-2023 | 9.9497 |
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