JM Multi Asset Allocation Fund NFO New 728x90

Historical Mutual Fund NAV of UTI India Consumer Reg IDCW

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NAV Date NAV (Rs)
03-07-2026 50.0372
02-07-2026 49.9173
01-07-2026 49.5409
30-06-2026 48.848
29-06-2026 48.6036
25-06-2026 49.0204
24-06-2026 48.8955
23-06-2026 48.8274
22-06-2026 49.2172
19-06-2026 49.2701
18-06-2026 49.1378
17-06-2026 49.0597
16-06-2026 48.5192
15-06-2026 48.2524
12-06-2026 47.272
11-06-2026 46.4277
10-06-2026 46.6914
09-06-2026 46.9111
08-06-2026 46.6209
05-06-2026 47.2421
04-06-2026 47.2317
03-06-2026 46.9488
02-06-2026 47.0836
01-06-2026 46.7417
29-05-2026 47.3265
27-05-2026 48.1627
26-05-2026 47.9347
25-05-2026 48.0552
22-05-2026 47.5777
21-05-2026 47.4651
20-05-2026 47.529
19-05-2026 47.5118
18-05-2026 47.502
15-05-2026 47.781
14-05-2026 47.8384
13-05-2026 47.142
12-05-2026 47.1589
11-05-2026 48.1771
08-05-2026 49.0825
07-05-2026 49.0626
06-05-2026 48.9023
05-05-2026 48.2176
04-05-2026 48.2527
30-04-2026 48.0273
29-04-2026 48.6035
28-04-2026 48.1534
27-04-2026 48.3733
24-04-2026 47.9108
23-04-2026 48.2196
22-04-2026 48.8411
21-04-2026 48.8679
20-04-2026 48.3653
17-04-2026 48.2334
16-04-2026 47.7772
15-04-2026 47.6805
13-04-2026 46.818
10-04-2026 47.5316
09-04-2026 46.7423
08-04-2026 46.9908
07-04-2026 45.2034
06-04-2026 45.1421
02-04-2026 44.4039
01-04-2026 44.4474
31-03-2026 43.5173
30-03-2026 43.52
27-03-2026 44.4428
25-03-2026 45.3557
24-03-2026 44.3913
23-03-2026 43.4626
20-03-2026 44.9317
19-03-2026 44.6905
18-03-2026 46.231
17-03-2026 45.5163
16-03-2026 44.972
13-03-2026 44.5899
12-03-2026 45.4941
11-03-2026 46.3077
10-03-2026 47.082
09-03-2026 46.4886
06-03-2026 47.5117
05-03-2026 47.998
04-03-2026 47.4644
02-03-2026 48.2251
27-02-2026 48.9898
26-02-2026 49.5848
25-02-2026 49.5243
24-02-2026 49.3463
23-02-2026 49.8431
20-02-2026 49.6137
19-02-2026 49.5457
18-02-2026 50.4072
17-02-2026 50.3049
16-02-2026 50.1137
13-02-2026 50.0613
12-02-2026 50.6495
11-02-2026 50.8298
10-02-2026 50.5488
09-02-2026 50.1991
06-02-2026 49.6874
05-02-2026 49.411
04-02-2026 49.5813
03-02-2026 48.985
02-02-2026 48.127
30-01-2026 48.3769
29-01-2026 48.0379
28-01-2026 48.3724
27-01-2026 48.1958
23-01-2026 48.6172
22-01-2026 49.3713
21-01-2026 49.2826
20-01-2026 49.4236
19-01-2026 50.4473
16-01-2026 50.5445
14-01-2026 50.9072
13-01-2026 51.1011
12-01-2026 51.2119
09-01-2026 51.1041
08-01-2026 51.5883
07-01-2026 52.0865
06-01-2026 52.1519
05-01-2026 52.2093
02-01-2026 52.0765
01-01-2026 51.8742
31-12-2025 51.9622
30-12-2025 51.5226
29-12-2025 51.5357
26-12-2025 51.7313
24-12-2025 51.8983
23-12-2025 51.9418
22-12-2025 51.9656
19-12-2025 51.695
18-12-2025 51.3222
17-12-2025 51.4858
16-12-2025 51.6644
15-12-2025 51.7562
12-12-2025 51.8705
11-12-2025 51.5145
10-12-2025 51.2799
09-12-2025 51.4237
08-12-2025 51.3754
05-12-2025 52.0779
04-12-2025 52.0359
03-12-2025 51.8857
02-12-2025 52.3706
01-12-2025 52.4219
28-11-2025 52.3229
27-11-2025 52.3198
26-11-2025 52.5598
25-11-2025 52.1584
24-11-2025 52.1987
21-11-2025 52.3211
20-11-2025 52.4812
19-11-2025 52.3626
18-11-2025 52.2662
17-11-2025 52.3798
14-11-2025 52.0314
13-11-2025 51.9213
12-11-2025 52.1092
11-11-2025 51.7675
10-11-2025 51.5282
07-11-2025 51.6888
06-11-2025 51.9635
04-11-2025 52.2266
03-11-2025 52.4024
31-10-2025 52.3388
30-10-2025 52.7143
29-10-2025 52.9175
28-10-2025 52.7875
27-10-2025 52.9809
24-10-2025 52.6651
23-10-2025 52.8856
20-10-2025 52.9506
17-10-2025 52.9394
16-10-2025 52.6948
15-10-2025 52.172
14-10-2025 51.7126
13-10-2025 51.8422
10-10-2025 51.9486
09-10-2025 51.7494
08-10-2025 51.6787
07-10-2025 51.7668
06-10-2025 51.7125
03-10-2025 51.5867
01-10-2025 51.3693
30-09-2025 51.1953
29-09-2025 51.2125
26-09-2025 51.2392
25-09-2025 51.9414
24-09-2025 52.3217
23-09-2025 52.4908
22-09-2025 52.8405
19-09-2025 52.9506
18-09-2025 52.9148
17-09-2025 52.7708
16-09-2025 52.5851
15-09-2025 52.1682
12-09-2025 52.2457
11-09-2025 52.3887
10-09-2025 52.4056
09-09-2025 52.6081
08-09-2025 52.4909
05-09-2025 52.3331
04-09-2025 52.2066
03-09-2025 52.0414
02-09-2025 51.8184
01-09-2025 51.6913
29-08-2025 51.0333
28-08-2025 51.091
26-08-2025 51.4283
25-08-2025 51.6455
22-08-2025 51.4966
21-08-2025 51.7099
20-08-2025 51.765
19-08-2025 51.3711
18-08-2025 50.934
14-08-2025 49.6529
13-08-2025 49.6606
12-08-2025 49.312
11-08-2025 49.4296
08-08-2025 49.1586
07-08-2025 49.6732
06-08-2025 49.4454
05-08-2025 49.6981
04-08-2025 49.6731

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