Historical Mutual Fund NAV of UTI Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 132.8039 |
| 29-04-2024 | 133.1188 |
| 26-04-2024 | 132.1588 |
| 25-04-2024 | 132.2601 |
| 24-04-2024 | 130.8789 |
| 23-04-2024 | 130.0733 |
| 22-04-2024 | 129.3132 |
| 19-04-2024 | 128.3183 |
| 18-04-2024 | 128.1471 |
| 16-04-2024 | 128.2829 |
| 15-04-2024 | 128.6082 |
| 12-04-2024 | 129.9865 |
| 10-04-2024 | 130.8901 |
| 09-04-2024 | 130.179 |
| 08-04-2024 | 130.2376 |
| 05-04-2024 | 128.7118 |
| 04-04-2024 | 128.8126 |
| 03-04-2024 | 129.1919 |
| 02-04-2024 | 128.9461 |
| 01-04-2024 | 128.3405 |
| 31-03-2024 | 126.4495 |
| 28-03-2024 | 126.4678 |
| 27-03-2024 | 125.9177 |
| 26-03-2024 | 124.7316 |
| 22-03-2024 | 123.9153 |
| 21-03-2024 | 122.7892 |
| 20-03-2024 | 121.0156 |
| 19-03-2024 | 120.8134 |
| 18-03-2024 | 121.7969 |
| 15-03-2024 | 121.3116 |
| 14-03-2024 | 121.728 |
| 13-03-2024 | 119.9108 |
| 12-03-2024 | 124.2064 |
| 11-03-2024 | 125.2541 |
| 07-03-2024 | 125.9628 |
| 06-03-2024 | 125.8767 |
| 05-03-2024 | 126.6281 |
| 04-03-2024 | 126.709 |
| 01-03-2024 | 125.5512 |
| 29-02-2024 | 123.5422 |
| 28-02-2024 | 123.0861 |
| 27-02-2024 | 124.8557 |
| 26-02-2024 | 124.0906 |
| 23-02-2024 | 124.0856 |
| 22-02-2024 | 123.5309 |
| 21-02-2024 | 122.4602 |
| 20-02-2024 | 123.1497 |
| 19-02-2024 | 122.7223 |
| 16-02-2024 | 122.3265 |
| 15-02-2024 | 121.7491 |
| 14-02-2024 | 120.6778 |
| 13-02-2024 | 119.6624 |
| 12-02-2024 | 119.1599 |
| 09-02-2024 | 121.7652 |
| 08-02-2024 | 122.7517 |
| 07-02-2024 | 123.3216 |
| 06-02-2024 | 123.2851 |
| 05-02-2024 | 121.6668 |
| 02-02-2024 | 122.2438 |
| 01-02-2024 | 121.3051 |
| 31-01-2024 | 121.76 |
| 30-01-2024 | 120.9014 |
| 29-01-2024 | 122.3048 |
| 25-01-2024 | 119.3618 |
| 24-01-2024 | 119.5679 |
| 23-01-2024 | 118.0239 |
| 19-01-2024 | 119.8483 |
| 18-01-2024 | 118.2568 |
| 17-01-2024 | 118.2539 |
| 16-01-2024 | 119.3477 |
| 15-01-2024 | 119.7779 |
| 12-01-2024 | 118.7865 |
| 11-01-2024 | 118.3554 |
| 10-01-2024 | 118.0294 |
| 09-01-2024 | 118.1195 |
| 08-01-2024 | 116.9187 |
| 05-01-2024 | 117.4638 |
| 04-01-2024 | 117.1372 |
| 03-01-2024 | 115.509 |
| 02-01-2024 | 115.2279 |
| 01-01-2024 | 115.8013 |
| 29-12-2023 | 115.7851 |
| 28-12-2023 | 115.6046 |
| 27-12-2023 | 114.9903 |
| 26-12-2023 | 114.0847 |
| 22-12-2023 | 112.8104 |
| 21-12-2023 | 112.1185 |
| 20-12-2023 | 111.1131 |
| 19-12-2023 | 113.8457 |
| 18-12-2023 | 113.6193 |
| 15-12-2023 | 113.248 |
| 14-12-2023 | 112.5809 |
| 13-12-2023 | 111.6785 |
| 12-12-2023 | 110.7054 |
| 11-12-2023 | 111.3285 |
| 08-12-2023 | 110.8194 |
| 07-12-2023 | 110.8254 |
| 06-12-2023 | 110.5424 |
| 05-12-2023 | 110.6786 |
| 04-12-2023 | 109.5706 |
| 01-12-2023 | 107.2163 |
| 30-11-2023 | 106.0821 |
| 29-11-2023 | 104.8046 |
| 28-11-2023 | 103.8972 |
| 24-11-2023 | 102.9412 |
| 23-11-2023 | 102.9948 |
| 22-11-2023 | 103.1178 |
| 21-11-2023 | 103.2092 |
| 20-11-2023 | 102.8836 |
| 17-11-2023 | 102.9728 |
| 16-11-2023 | 102.7583 |
| 15-11-2023 | 102.6314 |
| 13-11-2023 | 101.5589 |
| 10-11-2023 | 101.1957 |
| 09-11-2023 | 100.8163 |
| 08-11-2023 | 101.192 |
| 07-11-2023 | 100.7725 |
| 06-11-2023 | 100.7303 |
| 03-11-2023 | 99.5915 |
| 02-11-2023 | 98.5451 |
| 01-11-2023 | 97.4605 |
| 31-10-2023 | 97.8413 |
| 30-10-2023 | 98.1914 |
| 27-10-2023 | 97.7823 |
| 26-10-2023 | 96.6382 |
| 25-10-2023 | 97.4061 |
| 23-10-2023 | 98.3462 |
| 20-10-2023 | 100.245 |
| 19-10-2023 | 101.0706 |
| 18-10-2023 | 101.4002 |
| 17-10-2023 | 102.0679 |
| 16-10-2023 | 101.64 |
| 13-10-2023 | 101.42 |
| 12-10-2023 | 101.4195 |
| 11-10-2023 | 101.2962 |
| 10-10-2023 | 100.6803 |
| 09-10-2023 | 99.6915 |
| 06-10-2023 | 100.6502 |
| 05-10-2023 | 100.2829 |
| 04-10-2023 | 99.7426 |
| 03-10-2023 | 100.843 |
| 29-09-2023 | 100.5577 |
| 27-09-2023 | 100.054 |
| 26-09-2023 | 99.6575 |
| 25-09-2023 | 99.5282 |
| 22-09-2023 | 99.4083 |
| 21-09-2023 | 99.7639 |
| 20-09-2023 | 100.3525 |
| 18-09-2023 | 100.9493 |
| 15-09-2023 | 101.1394 |
| 14-09-2023 | 100.8304 |
| 13-09-2023 | 100.2822 |
| 12-09-2023 | 99.9767 |
| 11-09-2023 | 101.6388 |
| 08-09-2023 | 100.8457 |
| 07-09-2023 | 99.835 |
| 06-09-2023 | 99.026 |
| 05-09-2023 | 98.868 |
| 04-09-2023 | 98.6437 |
| 01-09-2023 | 97.6412 |
| 31-08-2023 | 96.768 |
| 30-08-2023 | 97.0785 |
| 29-08-2023 | 96.9667 |
| 28-08-2023 | 96.5106 |
| 25-08-2023 | 95.9219 |
| 24-08-2023 | 96.6216 |
| 23-08-2023 | 96.7158 |
| 22-08-2023 | 96.3565 |
| 21-08-2023 | 95.6735 |
| 18-08-2023 | 94.9815 |
| 17-08-2023 | 94.9209 |
| 16-08-2023 | 95.2747 |
| 14-08-2023 | 95.2031 |
| 11-08-2023 | 95.7234 |
| 10-08-2023 | 95.9433 |
| 09-08-2023 | 96.2058 |
| 08-08-2023 | 95.9031 |
| 07-08-2023 | 95.7718 |
| 04-08-2023 | 95.639 |
| 03-08-2023 | 95.0441 |
| 02-08-2023 | 95.5861 |
| 01-08-2023 | 96.9154 |
| 31-07-2023 | 97.0362 |
| 28-07-2023 | 96.0426 |
| 27-07-2023 | 95.2404 |
| 26-07-2023 | 95.4359 |
| 25-07-2023 | 94.7071 |
| 24-07-2023 | 94.6649 |
| 21-07-2023 | 94.575 |
| 20-07-2023 | 94.485 |
| 19-07-2023 | 94.3514 |
| 18-07-2023 | 93.7771 |
| 17-07-2023 | 93.8078 |
| 14-07-2023 | 93.5515 |
| 13-07-2023 | 93.2677 |
| 12-07-2023 | 93.7771 |
| 11-07-2023 | 93.8648 |
| 10-07-2023 | 93.0961 |
| 07-07-2023 | 93.0345 |
| 06-07-2023 | 93.8241 |
| 05-07-2023 | 92.8602 |
| 04-07-2023 | 92.3556 |
| 03-07-2023 | 92.7107 |
| 30-06-2023 | 92.4023 |
| 28-06-2023 | 91.8934 |
| 27-06-2023 | 91.2693 |
| 26-06-2023 | 90.8523 |
| 23-06-2023 | 90.8464 |
| 22-06-2023 | 91.4607 |
| 21-06-2023 | 91.8006 |
| 20-06-2023 | 91.6473 |
| 19-06-2023 | 91.5593 |
| 16-06-2023 | 92.0737 |
| 15-06-2023 | 91.426 |
| 14-06-2023 | 91.4141 |
| 13-06-2023 | 91.1654 |
| 12-06-2023 | 90.657 |
| 09-06-2023 | 90.3934 |
| 08-06-2023 | 90.2835 |
| 07-06-2023 | 90.6867 |
| 06-06-2023 | 89.6 |
| 05-06-2023 | 88.905 |
| 02-06-2023 | 88.3446 |
| 01-06-2023 | 88.0452 |
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