Historical Mutual Fund NAV of UTI Dividend Yield Income
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 30.0169 |
| 30-04-2024 | 29.8236 |
| 29-04-2024 | 29.854 |
| 26-04-2024 | 29.7032 |
| 25-04-2024 | 29.5193 |
| 24-04-2024 | 29.4016 |
| 23-04-2024 | 29.2479 |
| 22-04-2024 | 29.1746 |
| 19-04-2024 | 29.0317 |
| 18-04-2024 | 29.0101 |
| 16-04-2024 | 29.1403 |
| 15-04-2024 | 29.1949 |
| 12-04-2024 | 29.4433 |
| 10-04-2024 | 29.5941 |
| 09-04-2024 | 29.4526 |
| 08-04-2024 | 29.5018 |
| 05-04-2024 | 29.4279 |
| 04-04-2024 | 29.2602 |
| 03-04-2024 | 29.2283 |
| 02-04-2024 | 29.1652 |
| 01-04-2024 | 28.9472 |
| 31-03-2024 | 28.6442 |
| 28-03-2024 | 28.6483 |
| 27-03-2024 | 28.4323 |
| 26-03-2024 | 28.409 |
| 22-03-2024 | 28.4372 |
| 21-03-2024 | 28.3992 |
| 20-03-2024 | 27.9374 |
| 19-03-2024 | 27.9051 |
| 18-03-2024 | 28.2235 |
| 15-03-2024 | 28.1773 |
| 14-03-2024 | 28.4303 |
| 13-03-2024 | 28.1098 |
| 12-03-2024 | 28.8006 |
| 11-03-2024 | 28.9698 |
| 07-03-2024 | 29.2245 |
| 06-03-2024 | 29.1658 |
| 05-03-2024 | 29.2758 |
| 04-03-2024 | 29.2702 |
| 01-03-2024 | 29.065 |
| 29-02-2024 | 28.743 |
| 28-02-2024 | 28.7304 |
| 27-02-2024 | 28.976 |
| 26-02-2024 | 28.9318 |
| 23-02-2024 | 29.1044 |
| 22-02-2024 | 29.0578 |
| 21-02-2024 | 28.7981 |
| 20-02-2024 | 29.0081 |
| 19-02-2024 | 28.9678 |
| 16-02-2024 | 28.9167 |
| 15-02-2024 | 28.7131 |
| 14-02-2024 | 28.3284 |
| 13-02-2024 | 28.1437 |
| 12-02-2024 | 27.9467 |
| 09-02-2024 | 28.4151 |
| 08-02-2024 | 28.5167 |
| 07-02-2024 | 28.5394 |
| 06-02-2024 | 28.6475 |
| 05-02-2024 | 28.2835 |
| 02-02-2024 | 28.1461 |
| 01-02-2024 | 27.9229 |
| 31-01-2024 | 27.867 |
| 30-01-2024 | 27.5928 |
| 29-01-2024 | 27.6957 |
| 25-01-2024 | 27.3952 |
| 24-01-2024 | 27.5014 |
| 23-01-2024 | 27.7876 |
| 19-01-2024 | 28.3636 |
| 18-01-2024 | 28.0311 |
| 17-01-2024 | 28.1669 |
| 16-01-2024 | 28.5382 |
| 15-01-2024 | 28.6217 |
| 12-01-2024 | 28.3957 |
| 11-01-2024 | 28.1496 |
| 10-01-2024 | 27.9869 |
| 09-01-2024 | 27.9992 |
| 08-01-2024 | 27.9178 |
| 05-01-2024 | 28.2586 |
| 04-01-2024 | 28.204 |
| 03-01-2024 | 28.0514 |
| 02-01-2024 | 28.1682 |
| 01-01-2024 | 28.2482 |
| 29-12-2023 | 28.155 |
| 28-12-2023 | 28.0736 |
| 27-12-2023 | 27.8663 |
| 26-12-2023 | 27.761 |
| 22-12-2023 | 27.5744 |
| 21-12-2023 | 27.3339 |
| 20-12-2023 | 27.1234 |
| 19-12-2023 | 27.6099 |
| 18-12-2023 | 27.5007 |
| 15-12-2023 | 27.4829 |
| 14-12-2023 | 27.143 |
| 13-12-2023 | 26.8798 |
| 12-12-2023 | 26.814 |
| 11-12-2023 | 26.9275 |
| 08-12-2023 | 26.86 |
| 07-12-2023 | 26.9078 |
| 06-12-2023 | 26.8405 |
| 05-12-2023 | 26.7708 |
| 04-12-2023 | 26.672 |
| 01-12-2023 | 26.1948 |
| 30-11-2023 | 26.0133 |
| 29-11-2023 | 25.8289 |
| 28-11-2023 | 25.6059 |
| 24-11-2023 | 25.4918 |
| 23-11-2023 | 25.5744 |
| 22-11-2023 | 25.5031 |
| 21-11-2023 | 25.4746 |
| 20-11-2023 | 25.4396 |
| 17-11-2023 | 25.4383 |
| 16-11-2023 | 25.4465 |
| 15-11-2023 | 25.2245 |
| 13-11-2023 | 24.863 |
| 10-11-2023 | 24.7076 |
| 09-11-2023 | 24.6171 |
| 08-11-2023 | 24.6944 |
| 07-11-2023 | 24.6275 |
| 06-11-2023 | 24.5677 |
| 03-11-2023 | 24.3872 |
| 02-11-2023 | 24.2207 |
| 01-11-2023 | 24.0293 |
| 31-10-2023 | 24.1285 |
| 30-10-2023 | 24.1351 |
| 27-10-2023 | 24.1116 |
| 26-10-2023 | 23.9014 |
| 25-10-2023 | 24.2184 |
| 23-10-2023 | 24.3083 |
| 20-10-2023 | 24.7118 |
| 19-10-2023 | 24.9517 |
| 18-10-2023 | 24.9509 |
| 17-10-2023 | 25.1088 |
| 16-10-2023 | 24.9777 |
| 13-10-2023 | 24.9285 |
| 12-10-2023 | 25.0562 |
| 11-10-2023 | 24.9865 |
| 10-10-2023 | 24.9381 |
| 09-10-2023 | 24.7123 |
| 06-10-2023 | 24.9174 |
| 05-10-2023 | 24.7935 |
| 04-10-2023 | 24.7442 |
| 03-10-2023 | 24.8909 |
| 29-09-2023 | 24.9561 |
| 27-09-2023 | 25.0116 |
| 26-09-2023 | 24.9524 |
| 25-09-2023 | 24.943 |
| 22-09-2023 | 24.9575 |
| 21-09-2023 | 24.9736 |
| 20-09-2023 | 25.1763 |
| 18-09-2023 | 25.3499 |
| 15-09-2023 | 25.3639 |
| 14-09-2023 | 25.268 |
| 13-09-2023 | 25.1542 |
| 12-09-2023 | 24.9982 |
| 11-09-2023 | 25.3351 |
| 08-09-2023 | 25.1723 |
| 07-09-2023 | 25.0274 |
| 06-09-2023 | 24.8999 |
| 05-09-2023 | 24.8444 |
| 04-09-2023 | 24.7938 |
| 01-09-2023 | 24.5555 |
| 31-08-2023 | 24.25 |
| 30-08-2023 | 24.3302 |
| 29-08-2023 | 24.2588 |
| 28-08-2023 | 24.1983 |
| 25-08-2023 | 24.1482 |
| 24-08-2023 | 24.3257 |
| 23-08-2023 | 24.2861 |
| 22-08-2023 | 24.2343 |
| 21-08-2023 | 24.156 |
| 18-08-2023 | 24.006 |
| 17-08-2023 | 24.1196 |
| 16-08-2023 | 24.1615 |
| 14-08-2023 | 24.1394 |
| 11-08-2023 | 24.1655 |
| 10-08-2023 | 24.3082 |
| 09-08-2023 | 24.4035 |
| 08-08-2023 | 24.2408 |
| 07-08-2023 | 24.2174 |
| 04-08-2023 | 24.0856 |
| 03-08-2023 | 23.9441 |
| 02-08-2023 | 23.9778 |
| 01-08-2023 | 24.295 |
| 31-07-2023 | 24.248 |
| 28-07-2023 | 23.986 |
| 27-07-2023 | 23.9296 |
| 26-07-2023 | 23.9459 |
| 25-07-2023 | 23.8574 |
| 24-07-2023 | 23.7032 |
| 21-07-2023 | 23.7692 |
| 20-07-2023 | 23.9379 |
| 19-07-2023 | 23.8359 |
| 18-07-2023 | 23.7598 |
| 17-07-2023 | 23.7496 |
| 14-07-2023 | 23.6637 |
| 13-07-2023 | 23.2813 |
| 12-07-2023 | 23.2731 |
| 11-07-2023 | 23.3373 |
| 10-07-2023 | 23.2105 |
| 07-07-2023 | 23.2145 |
| 06-07-2023 | 23.3954 |
| 05-07-2023 | 23.2534 |
| 04-07-2023 | 23.0416 |
| 03-07-2023 | 22.9989 |
| 30-06-2023 | 22.8713 |
| 28-06-2023 | 22.6107 |
| 27-06-2023 | 22.5208 |
| 26-06-2023 | 22.4095 |
| 23-06-2023 | 22.3013 |
| 22-06-2023 | 22.4503 |
| 21-06-2023 | 22.5436 |
| 20-06-2023 | 22.5145 |
| 19-06-2023 | 22.4701 |
| 16-06-2023 | 22.4808 |
| 15-06-2023 | 22.3827 |
| 14-06-2023 | 22.3978 |
| 13-06-2023 | 22.3648 |
| 12-06-2023 | 22.2128 |
| 09-06-2023 | 22.0478 |
| 08-06-2023 | 22.2023 |
| 07-06-2023 | 22.36 |
| 06-06-2023 | 22.1556 |
| 05-06-2023 | 22.2413 |
| 02-06-2023 | 22.2031 |
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