Historical Mutual Fund NAV of UTI Dividend Yield Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 151.9579 |
| 30-04-2024 | 150.9793 |
| 29-04-2024 | 151.1334 |
| 26-04-2024 | 150.37 |
| 25-04-2024 | 149.439 |
| 24-04-2024 | 148.8429 |
| 23-04-2024 | 148.065 |
| 22-04-2024 | 147.6938 |
| 19-04-2024 | 146.9701 |
| 18-04-2024 | 146.8612 |
| 16-04-2024 | 147.5199 |
| 15-04-2024 | 147.7964 |
| 12-04-2024 | 149.054 |
| 10-04-2024 | 149.8172 |
| 09-04-2024 | 149.1013 |
| 08-04-2024 | 149.3501 |
| 05-04-2024 | 148.9762 |
| 04-04-2024 | 148.1271 |
| 03-04-2024 | 147.9655 |
| 02-04-2024 | 147.6463 |
| 01-04-2024 | 146.5425 |
| 31-03-2024 | 145.0086 |
| 28-03-2024 | 145.0296 |
| 27-03-2024 | 143.936 |
| 26-03-2024 | 143.8181 |
| 22-03-2024 | 143.961 |
| 21-03-2024 | 143.7685 |
| 20-03-2024 | 141.4306 |
| 19-03-2024 | 141.2673 |
| 18-03-2024 | 142.8789 |
| 15-03-2024 | 142.6451 |
| 14-03-2024 | 143.9258 |
| 13-03-2024 | 142.3034 |
| 12-03-2024 | 145.8004 |
| 11-03-2024 | 146.6571 |
| 07-03-2024 | 147.9464 |
| 06-03-2024 | 147.6491 |
| 05-03-2024 | 148.206 |
| 04-03-2024 | 148.1776 |
| 01-03-2024 | 147.1389 |
| 29-02-2024 | 145.5088 |
| 28-02-2024 | 145.445 |
| 27-02-2024 | 146.6883 |
| 26-02-2024 | 146.4645 |
| 23-02-2024 | 147.3385 |
| 22-02-2024 | 147.1023 |
| 21-02-2024 | 145.7876 |
| 20-02-2024 | 146.8507 |
| 19-02-2024 | 146.647 |
| 16-02-2024 | 146.3884 |
| 15-02-2024 | 145.3575 |
| 14-02-2024 | 143.4098 |
| 13-02-2024 | 142.4747 |
| 12-02-2024 | 141.4774 |
| 09-02-2024 | 143.8486 |
| 08-02-2024 | 144.363 |
| 07-02-2024 | 144.4782 |
| 06-02-2024 | 145.0254 |
| 05-02-2024 | 143.1828 |
| 02-02-2024 | 142.4871 |
| 01-02-2024 | 141.3572 |
| 31-01-2024 | 141.074 |
| 30-01-2024 | 139.6862 |
| 29-01-2024 | 140.2068 |
| 25-01-2024 | 138.6857 |
| 24-01-2024 | 139.2235 |
| 23-01-2024 | 137.1806 |
| 19-01-2024 | 140.0241 |
| 18-01-2024 | 138.3829 |
| 17-01-2024 | 139.0531 |
| 16-01-2024 | 140.886 |
| 15-01-2024 | 141.2983 |
| 12-01-2024 | 140.1827 |
| 11-01-2024 | 138.9678 |
| 10-01-2024 | 138.1644 |
| 09-01-2024 | 138.2253 |
| 08-01-2024 | 137.8234 |
| 05-01-2024 | 139.5057 |
| 04-01-2024 | 139.2365 |
| 03-01-2024 | 138.4829 |
| 02-01-2024 | 139.0595 |
| 01-01-2024 | 139.4545 |
| 29-12-2023 | 138.9946 |
| 28-12-2023 | 138.5928 |
| 27-12-2023 | 137.5692 |
| 26-12-2023 | 137.0492 |
| 22-12-2023 | 136.1281 |
| 21-12-2023 | 134.941 |
| 20-12-2023 | 133.9017 |
| 19-12-2023 | 136.3034 |
| 18-12-2023 | 135.7643 |
| 15-12-2023 | 135.6765 |
| 14-12-2023 | 133.9984 |
| 13-12-2023 | 132.6991 |
| 12-12-2023 | 132.3743 |
| 11-12-2023 | 132.9344 |
| 08-12-2023 | 132.6013 |
| 07-12-2023 | 132.8373 |
| 06-12-2023 | 132.505 |
| 05-12-2023 | 132.1609 |
| 04-12-2023 | 131.6731 |
| 01-12-2023 | 129.3175 |
| 30-11-2023 | 128.4213 |
| 29-11-2023 | 127.5111 |
| 28-11-2023 | 126.4101 |
| 24-11-2023 | 125.8468 |
| 23-11-2023 | 126.2546 |
| 22-11-2023 | 125.9025 |
| 21-11-2023 | 125.7618 |
| 20-11-2023 | 125.5892 |
| 17-11-2023 | 125.583 |
| 16-11-2023 | 125.6235 |
| 15-11-2023 | 124.5271 |
| 13-11-2023 | 122.7425 |
| 10-11-2023 | 121.9756 |
| 09-11-2023 | 121.5285 |
| 08-11-2023 | 121.9101 |
| 07-11-2023 | 121.5801 |
| 06-11-2023 | 121.285 |
| 03-11-2023 | 120.3939 |
| 02-11-2023 | 119.5717 |
| 01-11-2023 | 118.6271 |
| 31-10-2023 | 119.1168 |
| 30-10-2023 | 119.1491 |
| 27-10-2023 | 119.0332 |
| 26-10-2023 | 117.9956 |
| 25-10-2023 | 119.5603 |
| 23-10-2023 | 120.0041 |
| 20-10-2023 | 121.996 |
| 19-10-2023 | 123.1805 |
| 18-10-2023 | 123.1768 |
| 17-10-2023 | 123.9562 |
| 16-10-2023 | 123.3088 |
| 13-10-2023 | 123.0658 |
| 12-10-2023 | 123.6963 |
| 11-10-2023 | 123.3521 |
| 10-10-2023 | 123.1133 |
| 09-10-2023 | 121.9986 |
| 06-10-2023 | 123.0112 |
| 05-10-2023 | 122.3997 |
| 04-10-2023 | 122.156 |
| 03-10-2023 | 122.8805 |
| 29-09-2023 | 123.2024 |
| 27-09-2023 | 123.4763 |
| 26-09-2023 | 123.1838 |
| 25-09-2023 | 123.1377 |
| 22-09-2023 | 123.209 |
| 21-09-2023 | 123.2888 |
| 20-09-2023 | 124.2892 |
| 18-09-2023 | 125.1464 |
| 15-09-2023 | 125.2157 |
| 14-09-2023 | 124.7422 |
| 13-09-2023 | 124.1802 |
| 12-09-2023 | 123.4101 |
| 11-09-2023 | 125.0732 |
| 08-09-2023 | 124.2697 |
| 07-09-2023 | 123.5544 |
| 06-09-2023 | 122.9249 |
| 05-09-2023 | 122.6506 |
| 04-09-2023 | 122.4012 |
| 01-09-2023 | 121.2244 |
| 31-08-2023 | 119.7164 |
| 30-08-2023 | 120.1125 |
| 29-08-2023 | 119.7601 |
| 28-08-2023 | 119.4612 |
| 25-08-2023 | 119.2136 |
| 24-08-2023 | 120.0903 |
| 23-08-2023 | 119.8944 |
| 22-08-2023 | 119.6387 |
| 21-08-2023 | 119.2523 |
| 18-08-2023 | 118.5117 |
| 17-08-2023 | 119.0726 |
| 16-08-2023 | 119.2793 |
| 14-08-2023 | 119.1706 |
| 11-08-2023 | 119.2991 |
| 10-08-2023 | 120.004 |
| 09-08-2023 | 120.4741 |
| 08-08-2023 | 119.6712 |
| 07-08-2023 | 119.5556 |
| 04-08-2023 | 118.9046 |
| 03-08-2023 | 118.2061 |
| 02-08-2023 | 118.3727 |
| 01-08-2023 | 119.9388 |
| 31-07-2023 | 119.7066 |
| 28-07-2023 | 118.4134 |
| 27-07-2023 | 118.1348 |
| 26-07-2023 | 118.2152 |
| 25-07-2023 | 117.7785 |
| 24-07-2023 | 117.017 |
| 21-07-2023 | 117.3429 |
| 20-07-2023 | 118.1757 |
| 19-07-2023 | 117.672 |
| 18-07-2023 | 117.2964 |
| 17-07-2023 | 117.2459 |
| 14-07-2023 | 116.8222 |
| 13-07-2023 | 114.9342 |
| 12-07-2023 | 114.8936 |
| 11-07-2023 | 115.2105 |
| 10-07-2023 | 114.5845 |
| 07-07-2023 | 114.6043 |
| 06-07-2023 | 115.4976 |
| 05-07-2023 | 114.7964 |
| 04-07-2023 | 113.7509 |
| 03-07-2023 | 113.5399 |
| 30-06-2023 | 112.91 |
| 28-06-2023 | 111.6234 |
| 27-06-2023 | 111.1797 |
| 26-06-2023 | 110.6302 |
| 23-06-2023 | 110.0962 |
| 22-06-2023 | 110.8317 |
| 21-06-2023 | 111.2925 |
| 20-06-2023 | 111.1486 |
| 19-06-2023 | 110.9295 |
| 16-06-2023 | 110.9825 |
| 15-06-2023 | 110.4979 |
| 14-06-2023 | 110.5726 |
| 13-06-2023 | 110.4096 |
| 12-06-2023 | 109.6592 |
| 09-06-2023 | 108.8446 |
| 08-06-2023 | 109.6076 |
| 07-06-2023 | 110.3858 |
| 06-06-2023 | 109.3768 |
| 05-06-2023 | 109.8002 |
| 02-06-2023 | 109.6113 |
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