Historical Mutual Fund NAV of UTI Infra-Income
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 73.963 |
| 18-12-2025 | 73.4237 |
| 17-12-2025 | 73.6335 |
| 16-12-2025 | 73.7122 |
| 15-12-2025 | 74.1527 |
| 12-12-2025 | 74.1496 |
| 11-12-2025 | 73.2705 |
| 10-12-2025 | 73.2598 |
| 09-12-2025 | 73.5785 |
| 08-12-2025 | 73.3816 |
| 05-12-2025 | 74.5183 |
| 04-12-2025 | 74.5135 |
| 03-12-2025 | 74.5493 |
| 02-12-2025 | 75.1 |
| 01-12-2025 | 75.3727 |
| 28-11-2025 | 75.4582 |
| 27-11-2025 | 75.761 |
| 26-11-2025 | 75.9476 |
| 25-11-2025 | 75.1949 |
| 24-11-2025 | 75.2581 |
| 21-11-2025 | 75.7257 |
| 20-11-2025 | 76.1529 |
| 19-11-2025 | 75.9715 |
| 18-11-2025 | 75.9862 |
| 17-11-2025 | 76.2141 |
| 14-11-2025 | 76.0278 |
| 13-11-2025 | 75.9987 |
| 12-11-2025 | 75.8357 |
| 11-11-2025 | 75.4061 |
| 10-11-2025 | 74.8406 |
| 07-11-2025 | 74.5628 |
| 06-11-2025 | 75.2727 |
| 04-11-2025 | 75.7877 |
| 03-11-2025 | 76.0575 |
| 31-10-2025 | 75.8813 |
| 30-10-2025 | 76.1352 |
| 29-10-2025 | 76.3441 |
| 28-10-2025 | 75.5437 |
| 27-10-2025 | 75.7204 |
| 24-10-2025 | 75.0894 |
| 23-10-2025 | 75.1537 |
| 20-10-2025 | 75.3262 |
| 17-10-2025 | 74.8393 |
| 16-10-2025 | 74.6444 |
| 15-10-2025 | 74.2432 |
| 14-10-2025 | 73.4019 |
| 13-10-2025 | 73.7434 |
| 10-10-2025 | 73.866 |
| 09-10-2025 | 73.6135 |
| 08-10-2025 | 73.261 |
| 07-10-2025 | 73.6766 |
| 06-10-2025 | 73.4277 |
| 03-10-2025 | 73.3696 |
| 01-10-2025 | 72.7719 |
| 30-09-2025 | 72.5346 |
| 29-09-2025 | 72.6986 |
| 26-09-2025 | 72.6944 |
| 25-09-2025 | 73.2424 |
| 24-09-2025 | 73.5722 |
| 23-09-2025 | 73.8716 |
| 22-09-2025 | 73.9615 |
| 19-09-2025 | 74.2071 |
| 18-09-2025 | 74.1648 |
| 17-09-2025 | 74.1374 |
| 16-09-2025 | 73.8201 |
| 15-09-2025 | 73.0953 |
| 12-09-2025 | 72.8404 |
| 11-09-2025 | 72.6052 |
| 10-09-2025 | 72.3231 |
| 09-09-2025 | 72.0283 |
| 08-09-2025 | 72.164 |
| 05-09-2025 | 72.0465 |
| 04-09-2025 | 72.0685 |
| 03-09-2025 | 72.4438 |
| 02-09-2025 | 72.245 |
| 01-09-2025 | 72.1079 |
| 29-08-2025 | 71.3786 |
| 28-08-2025 | 71.5585 |
| 26-08-2025 | 72.1453 |
| 25-08-2025 | 73.1022 |
| 22-08-2025 | 73.1019 |
| 21-08-2025 | 73.5505 |
| 20-08-2025 | 73.4878 |
| 19-08-2025 | 73.4026 |
| 18-08-2025 | 72.9672 |
| 14-08-2025 | 72.5199 |
| 13-08-2025 | 72.7708 |
| 12-08-2025 | 72.5215 |
| 11-08-2025 | 72.5151 |
| 08-08-2025 | 72.1329 |
| 07-08-2025 | 72.7785 |
| 06-08-2025 | 72.9903 |
| 05-08-2025 | 73.1772 |
| 04-08-2025 | 73.2452 |
| 01-08-2025 | 72.7222 |
| 31-07-2025 | 73.6352 |
| 30-07-2025 | 74.1164 |
| 29-07-2025 | 73.6161 |
| 28-07-2025 | 73.0875 |
| 25-07-2025 | 73.8172 |
| 24-07-2025 | 74.6344 |
| 23-07-2025 | 74.9946 |
| 22-07-2025 | 74.7975 |
| 21-07-2025 | 74.9995 |
| 18-07-2025 | 74.9273 |
| 17-07-2025 | 75.3215 |
| 16-07-2025 | 75.3588 |
| 15-07-2025 | 75.2551 |
| 14-07-2025 | 74.9128 |
| 11-07-2025 | 75.0331 |
| 10-07-2025 | 75.6997 |
| 09-07-2025 | 76.0772 |
| 08-07-2025 | 76.25 |
| 07-07-2025 | 75.9766 |
| 04-07-2025 | 75.9759 |
| 03-07-2025 | 75.7128 |
| 02-07-2025 | 75.8943 |
| 01-07-2025 | 75.9889 |
| 30-06-2025 | 75.889 |
| 27-06-2025 | 75.9494 |
| 26-06-2025 | 75.4996 |
| 25-06-2025 | 74.5253 |
| 24-06-2025 | 74.0693 |
| 23-06-2025 | 73.7137 |
| 20-06-2025 | 73.8627 |
| 19-06-2025 | 73.0099 |
| 18-06-2025 | 73.3437 |
| 17-06-2025 | 73.4963 |
| 16-06-2025 | 73.8728 |
| 13-06-2025 | 73.2521 |
| 12-06-2025 | 73.6997 |
| 11-06-2025 | 74.7301 |
| 10-06-2025 | 74.5997 |
| 09-06-2025 | 74.5699 |
| 06-06-2025 | 74.0823 |
| 05-06-2025 | 73.7296 |
| 04-06-2025 | 73.3527 |
| 03-06-2025 | 73.01 |
| 02-06-2025 | 73.2537 |
| 30-05-2025 | 73.1133 |
| 29-05-2025 | 73.3946 |
| 28-05-2025 | 73.0284 |
| 27-05-2025 | 73.0686 |
| 26-05-2025 | 73.4217 |
| 23-05-2025 | 73.243 |
| 22-05-2025 | 72.8204 |
| 21-05-2025 | 73.1505 |
| 20-05-2025 | 72.6428 |
| 19-05-2025 | 73.3422 |
| 16-05-2025 | 73.2481 |
| 15-05-2025 | 73.0358 |
| 14-05-2025 | 72.0837 |
| 13-05-2025 | 71.6157 |
| 12-05-2025 | 71.9435 |
| 09-05-2025 | 69.6475 |
| 08-05-2025 | 69.98 |
| 07-05-2025 | 70.7384 |
| 06-05-2025 | 70.5764 |
| 05-05-2025 | 71.2187 |
| 02-05-2025 | 70.4725 |
| 30-04-2025 | 70.7298 |
| 29-04-2025 | 70.8352 |
| 28-04-2025 | 70.8489 |
| 25-04-2025 | 70.0951 |
| 24-04-2025 | 71.2822 |
| 23-04-2025 | 71.5055 |
| 22-04-2025 | 71.2284 |
| 21-04-2025 | 71.4405 |
| 17-04-2025 | 70.8224 |
| 16-04-2025 | 69.9273 |
| 15-04-2025 | 69.5045 |
| 11-04-2025 | 67.8421 |
| 09-04-2025 | 66.5465 |
| 08-04-2025 | 66.8814 |
| 07-04-2025 | 65.5514 |
| 04-04-2025 | 67.5402 |
| 03-04-2025 | 69.2101 |
| 02-04-2025 | 68.9945 |
| 01-04-2025 | 68.6707 |
| 31-03-2025 | 69.1442 |
| 28-03-2025 | 69.1548 |
| 27-03-2025 | 69.2771 |
| 26-03-2025 | 68.8138 |
| 25-03-2025 | 69.1907 |
| 24-03-2025 | 69.4633 |
| 21-03-2025 | 68.6567 |
| 20-03-2025 | 67.8057 |
| 19-03-2025 | 66.891 |
| 18-03-2025 | 65.9142 |
| 17-03-2025 | 65.1011 |
| 13-03-2025 | 64.8332 |
| 12-03-2025 | 65.1976 |
| 11-03-2025 | 65.249 |
| 10-03-2025 | 65.2413 |
| 07-03-2025 | 65.9334 |
| 06-03-2025 | 66.0167 |
| 05-03-2025 | 65.2052 |
| 04-03-2025 | 63.7521 |
| 03-03-2025 | 63.5447 |
| 28-02-2025 | 63.1937 |
| 27-02-2025 | 64.6071 |
| 25-02-2025 | 65.0399 |
| 24-02-2025 | 65.1438 |
| 21-02-2025 | 65.9604 |
| 20-02-2025 | 66.1688 |
| 19-02-2025 | 65.6523 |
| 18-02-2025 | 65.2035 |
| 17-02-2025 | 65.4916 |
| 14-02-2025 | 65.6564 |
| 13-02-2025 | 66.6159 |
| 12-02-2025 | 66.8068 |
| 11-02-2025 | 66.9008 |
| 10-02-2025 | 68.1311 |
| 07-02-2025 | 68.8754 |
| 06-02-2025 | 68.6493 |
| 05-02-2025 | 69.1113 |
| 04-02-2025 | 68.7754 |
| 03-02-2025 | 67.5076 |
| 31-01-2025 | 69.3773 |
| 30-01-2025 | 68.2122 |
| 29-01-2025 | 67.9494 |
| 28-01-2025 | 67.192 |
| 27-01-2025 | 67.2723 |
| 24-01-2025 | 68.1527 |
| 23-01-2025 | 68.9314 |
| 22-01-2025 | 68.4995 |
| 21-01-2025 | 68.8842 |
| 20-01-2025 | 70.0589 |
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