ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of UTI Childrens Hybrid Reg

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NAV Date NAV (Rs)
21-08-2026 40.7753
20-08-2026 40.7876
19-08-2026 40.7447
18-08-2026 40.788
17-08-2026 40.9004
14-08-2026 40.9385
13-08-2026 40.9474
12-08-2026 40.9228
11-08-2026 40.9563
10-08-2026 41.0339
07-08-2026 40.9537
06-08-2026 41.0197
05-08-2026 41.0131
04-08-2026 40.9627
03-08-2026 41.059
31-07-2026 40.7869
30-07-2026 40.7246
29-07-2026 40.7157
28-07-2026 40.5668
27-07-2026 40.5374
24-07-2026 40.3072
23-07-2026 40.3206
22-07-2026 40.4281
21-07-2026 40.5841
20-07-2026 40.5892
17-07-2026 40.6505
16-07-2026 40.5735
15-07-2026 40.5847
14-07-2026 40.5111
13-07-2026 40.6855
10-07-2026 40.6846
09-07-2026 40.4816
08-07-2026 40.3745
07-07-2026 40.7609
06-07-2026 40.7462
03-07-2026 40.6144
02-07-2026 40.558
01-07-2026 40.4031
30-06-2026 40.3242
29-06-2026 40.2987
25-06-2026 40.3393
24-06-2026 40.3236
23-06-2026 40.1549
22-06-2026 40.2835
19-06-2026 40.189
18-06-2026 40.2486
17-06-2026 40.1797
16-06-2026 40.0901
15-06-2026 39.9708
12-06-2026 39.7782
11-06-2026 39.4741
10-06-2026 39.5411
09-06-2026 39.5657
08-06-2026 39.3583
05-06-2026 39.4812
04-06-2026 39.4209
03-06-2026 39.3877
02-06-2026 39.4684
01-06-2026 39.403
29-05-2026 39.5183
27-05-2026 39.6956
26-05-2026 39.6829
25-05-2026 39.7248
22-05-2026 39.4862
21-05-2026 39.4202
20-05-2026 39.4628
19-05-2026 39.4733
18-05-2026 39.4009
15-05-2026 39.4996
14-05-2026 39.5575
13-05-2026 39.3887
12-05-2026 39.3683
11-05-2026 39.6839
08-05-2026 39.9103
07-05-2026 39.9937
06-05-2026 39.9374
05-05-2026 39.5968
04-05-2026 39.6841
30-04-2026 39.5509
29-04-2026 39.6894
28-04-2026 39.6306
27-04-2026 39.7329
24-04-2026 39.6031
23-04-2026 39.7987
22-04-2026 40.0022
21-04-2026 40.0604
20-04-2026 39.9097
17-04-2026 39.8996
16-04-2026 39.7809
15-04-2026 39.7515
13-04-2026 39.3936
10-04-2026 39.5454
09-04-2026 39.2757
08-04-2026 39.3777
07-04-2026 38.6606
06-04-2026 38.5887
02-04-2026 38.3175
01-04-2026 38.3821
31-03-2026 38.1443
30-03-2026 38.1412
27-03-2026 38.5345
25-03-2026 38.9327
24-03-2026 38.6655
23-03-2026 38.4089
20-03-2026 38.9378
19-03-2026 38.931
18-03-2026 39.3968
17-03-2026 39.2312
16-03-2026 39.1339
13-03-2026 39.0821
12-03-2026 39.3702
11-03-2026 39.5454
10-03-2026 39.7314
09-03-2026 39.5253
06-03-2026 39.8519
05-03-2026 40.0384
04-03-2026 39.8781
02-03-2026 40.1503
27-02-2026 40.3648
26-02-2026 40.5095
25-02-2026 40.5041
24-02-2026 40.4227
23-02-2026 40.5766
20-02-2026 40.4627
19-02-2026 40.4535
18-02-2026 40.6644
17-02-2026 40.6212
16-02-2026 40.5711
13-02-2026 40.4419
12-02-2026 40.5755
11-02-2026 40.6482
10-02-2026 40.5707
09-02-2026 40.5057
06-02-2026 40.4043
05-02-2026 40.4776
04-02-2026 40.4577
03-02-2026 40.4216
02-02-2026 40.018
30-01-2026 40.1944
29-01-2026 40.2046
28-01-2026 40.1734
27-01-2026 40.0836
23-01-2026 40.042
22-01-2026 40.265
21-01-2026 40.1623
20-01-2026 40.2262
19-01-2026 40.4977
16-01-2026 40.5326
14-01-2026 40.532
13-01-2026 40.5986
12-01-2026 40.6366
09-01-2026 40.5995
08-01-2026 40.7281
07-01-2026 40.9322
06-01-2026 40.9464
05-01-2026 40.9508
02-01-2026 41.0054
01-01-2026 40.8997
31-12-2025 40.8402
30-12-2025 40.711
29-12-2025 40.7384
26-12-2025 40.7585
24-12-2025 40.8467
23-12-2025 40.777
22-12-2025 40.7979
19-12-2025 40.749
18-12-2025 40.6508
17-12-2025 40.6403
16-12-2025 40.7071
15-12-2025 40.8052
12-12-2025 40.8099
11-12-2025 40.6923
10-12-2025 40.5979
09-12-2025 40.7013
08-12-2025 40.8388
05-12-2025 41.0198
04-12-2025 40.9062
03-12-2025 40.8481
02-12-2025 40.9071
01-12-2025 40.9328
28-11-2025 40.9795
27-11-2025 41.0487
26-11-2025 41.061
25-11-2025 40.8577
24-11-2025 40.8471
21-11-2025 40.8427
20-11-2025 40.9867
19-11-2025 40.9075
18-11-2025 40.8251
17-11-2025 40.8881
14-11-2025 40.8384
13-11-2025 40.8651
12-11-2025 40.9073
11-11-2025 40.8045
10-11-2025 40.7794
07-11-2025 40.7
06-11-2025 40.7252
04-11-2025 40.8122
03-11-2025 40.8619
31-10-2025 40.7958
30-10-2025 40.9079
29-10-2025 41.0337
28-10-2025 40.9445
27-10-2025 40.9876
24-10-2025 40.8732
23-10-2025 40.924
20-10-2025 40.9152
17-10-2025 40.8939
16-10-2025 40.8907
15-10-2025 40.746
14-10-2025 40.555
13-10-2025 40.627
10-10-2025 40.6469
09-10-2025 40.6018
08-10-2025 40.5627
07-10-2025 40.5872
06-10-2025 40.5276
03-10-2025 40.3905
01-10-2025 40.2984
30-09-2025 40.19
29-09-2025 40.1941
26-09-2025 40.2045
25-09-2025 40.4208
24-09-2025 40.515
23-09-2025 40.5943
22-09-2025 40.6268

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