Historical Mutual Fund NAV of UTI Infra-Income
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 69.5818 |
| 30-04-2024 | 69.4091 |
| 29-04-2024 | 69.5737 |
| 26-04-2024 | 69.072 |
| 25-04-2024 | 69.1249 |
| 24-04-2024 | 68.403 |
| 23-04-2024 | 67.982 |
| 22-04-2024 | 67.5847 |
| 19-04-2024 | 67.0648 |
| 18-04-2024 | 66.9753 |
| 16-04-2024 | 67.0462 |
| 15-04-2024 | 67.2162 |
| 12-04-2024 | 67.9366 |
| 10-04-2024 | 68.4089 |
| 09-04-2024 | 68.0372 |
| 08-04-2024 | 68.0679 |
| 05-04-2024 | 67.2704 |
| 04-04-2024 | 67.3231 |
| 03-04-2024 | 67.5214 |
| 02-04-2024 | 67.3929 |
| 01-04-2024 | 67.0763 |
| 31-03-2024 | 66.088 |
| 28-03-2024 | 66.0976 |
| 27-03-2024 | 65.8101 |
| 26-03-2024 | 65.1902 |
| 22-03-2024 | 64.7636 |
| 21-03-2024 | 64.175 |
| 20-03-2024 | 63.248 |
| 19-03-2024 | 63.1423 |
| 18-03-2024 | 63.6564 |
| 15-03-2024 | 63.4027 |
| 14-03-2024 | 63.6204 |
| 13-03-2024 | 62.6706 |
| 12-03-2024 | 64.9157 |
| 11-03-2024 | 65.4633 |
| 07-03-2024 | 65.8336 |
| 06-03-2024 | 65.7887 |
| 05-03-2024 | 66.1814 |
| 04-03-2024 | 66.2237 |
| 01-03-2024 | 65.6185 |
| 29-02-2024 | 64.5686 |
| 28-02-2024 | 64.3302 |
| 27-02-2024 | 65.255 |
| 26-02-2024 | 64.8552 |
| 23-02-2024 | 64.8525 |
| 22-02-2024 | 64.5627 |
| 21-02-2024 | 64.0031 |
| 20-02-2024 | 64.3634 |
| 19-02-2024 | 64.14 |
| 16-02-2024 | 63.9332 |
| 15-02-2024 | 63.6314 |
| 14-02-2024 | 63.0715 |
| 13-02-2024 | 62.5408 |
| 12-02-2024 | 62.2782 |
| 09-02-2024 | 63.6398 |
| 08-02-2024 | 64.1554 |
| 07-02-2024 | 64.4533 |
| 06-02-2024 | 64.4342 |
| 05-02-2024 | 63.5884 |
| 02-02-2024 | 63.89 |
| 01-02-2024 | 63.3993 |
| 31-01-2024 | 63.6371 |
| 30-01-2024 | 63.1883 |
| 29-01-2024 | 63.9219 |
| 25-01-2024 | 62.3837 |
| 24-01-2024 | 62.4914 |
| 23-01-2024 | 61.6845 |
| 19-01-2024 | 62.638 |
| 18-01-2024 | 61.8062 |
| 17-01-2024 | 61.8046 |
| 16-01-2024 | 62.3763 |
| 15-01-2024 | 62.6012 |
| 12-01-2024 | 62.083 |
| 11-01-2024 | 61.8577 |
| 10-01-2024 | 61.6874 |
| 09-01-2024 | 61.7344 |
| 08-01-2024 | 61.1068 |
| 05-01-2024 | 61.3917 |
| 04-01-2024 | 61.221 |
| 03-01-2024 | 60.3701 |
| 02-01-2024 | 60.2231 |
| 01-01-2024 | 60.5228 |
| 29-12-2023 | 60.5144 |
| 28-12-2023 | 60.42 |
| 27-12-2023 | 60.0989 |
| 26-12-2023 | 59.6256 |
| 22-12-2023 | 58.9597 |
| 21-12-2023 | 58.598 |
| 20-12-2023 | 58.0726 |
| 19-12-2023 | 59.5007 |
| 18-12-2023 | 59.3824 |
| 15-12-2023 | 59.1884 |
| 14-12-2023 | 58.8397 |
| 13-12-2023 | 58.3681 |
| 12-12-2023 | 57.8595 |
| 11-12-2023 | 58.1851 |
| 08-12-2023 | 57.919 |
| 07-12-2023 | 57.9222 |
| 06-12-2023 | 57.7743 |
| 05-12-2023 | 57.8455 |
| 04-12-2023 | 57.2664 |
| 01-12-2023 | 56.0359 |
| 30-11-2023 | 55.4432 |
| 29-11-2023 | 54.7754 |
| 28-11-2023 | 54.3012 |
| 24-11-2023 | 53.8016 |
| 23-11-2023 | 53.8296 |
| 22-11-2023 | 53.8939 |
| 21-11-2023 | 53.9416 |
| 20-11-2023 | 53.7715 |
| 17-11-2023 | 53.8181 |
| 16-11-2023 | 53.706 |
| 15-11-2023 | 53.6396 |
| 13-11-2023 | 53.0791 |
| 10-11-2023 | 52.8893 |
| 09-11-2023 | 52.691 |
| 08-11-2023 | 52.8873 |
| 07-11-2023 | 52.6681 |
| 06-11-2023 | 52.6461 |
| 03-11-2023 | 52.0509 |
| 02-11-2023 | 51.504 |
| 01-11-2023 | 50.9371 |
| 31-10-2023 | 51.1361 |
| 30-10-2023 | 51.3191 |
| 27-10-2023 | 51.1053 |
| 26-10-2023 | 50.5073 |
| 25-10-2023 | 50.9087 |
| 23-10-2023 | 51.4 |
| 20-10-2023 | 52.3924 |
| 19-10-2023 | 52.8239 |
| 18-10-2023 | 52.9962 |
| 17-10-2023 | 53.3451 |
| 16-10-2023 | 53.1215 |
| 13-10-2023 | 53.0065 |
| 12-10-2023 | 53.0063 |
| 11-10-2023 | 52.9418 |
| 10-10-2023 | 52.62 |
| 09-10-2023 | 52.1031 |
| 06-10-2023 | 52.6042 |
| 05-10-2023 | 52.4122 |
| 04-10-2023 | 52.1299 |
| 03-10-2023 | 52.705 |
| 29-09-2023 | 52.5558 |
| 27-09-2023 | 52.2926 |
| 26-09-2023 | 52.0853 |
| 25-09-2023 | 52.0178 |
| 22-09-2023 | 51.9551 |
| 21-09-2023 | 52.141 |
| 20-09-2023 | 52.4486 |
| 18-09-2023 | 52.7605 |
| 15-09-2023 | 52.8599 |
| 14-09-2023 | 52.6984 |
| 13-09-2023 | 52.4118 |
| 12-09-2023 | 52.2522 |
| 11-09-2023 | 53.1209 |
| 08-09-2023 | 52.7064 |
| 07-09-2023 | 52.1782 |
| 06-09-2023 | 51.7553 |
| 05-09-2023 | 51.6727 |
| 04-09-2023 | 51.5555 |
| 01-09-2023 | 51.0316 |
| 31-08-2023 | 50.5752 |
| 30-08-2023 | 50.7375 |
| 29-08-2023 | 50.679 |
| 28-08-2023 | 50.4407 |
| 25-08-2023 | 50.133 |
| 24-08-2023 | 50.4987 |
| 23-08-2023 | 50.5479 |
| 22-08-2023 | 50.3601 |
| 21-08-2023 | 50.0031 |
| 18-08-2023 | 49.6415 |
| 17-08-2023 | 49.6098 |
| 16-08-2023 | 49.7947 |
| 14-08-2023 | 49.7573 |
| 11-08-2023 | 50.0292 |
| 10-08-2023 | 50.1442 |
| 09-08-2023 | 50.2814 |
| 08-08-2023 | 50.1231 |
| 07-08-2023 | 50.0546 |
| 04-08-2023 | 49.9851 |
| 03-08-2023 | 49.6742 |
| 02-08-2023 | 49.9575 |
| 01-08-2023 | 50.6522 |
| 31-07-2023 | 50.7154 |
| 28-07-2023 | 50.1961 |
| 27-07-2023 | 49.7768 |
| 26-07-2023 | 49.879 |
| 25-07-2023 | 49.4981 |
| 24-07-2023 | 49.476 |
| 21-07-2023 | 49.429 |
| 20-07-2023 | 49.382 |
| 19-07-2023 | 49.3122 |
| 18-07-2023 | 49.012 |
| 17-07-2023 | 49.0281 |
| 14-07-2023 | 48.8941 |
| 13-07-2023 | 48.7458 |
| 12-07-2023 | 49.012 |
| 11-07-2023 | 49.0578 |
| 10-07-2023 | 48.6561 |
| 07-07-2023 | 48.6239 |
| 06-07-2023 | 49.0366 |
| 05-07-2023 | 48.5328 |
| 04-07-2023 | 48.2691 |
| 03-07-2023 | 48.4546 |
| 30-06-2023 | 48.2935 |
| 28-06-2023 | 48.0275 |
| 27-06-2023 | 47.7013 |
| 26-06-2023 | 47.4834 |
| 23-06-2023 | 47.4803 |
| 22-06-2023 | 47.8014 |
| 21-06-2023 | 47.979 |
| 20-06-2023 | 47.8989 |
| 19-06-2023 | 47.8529 |
| 16-06-2023 | 48.1218 |
| 15-06-2023 | 47.7832 |
| 14-06-2023 | 47.777 |
| 13-06-2023 | 47.647 |
| 12-06-2023 | 47.3813 |
| 09-06-2023 | 47.2435 |
| 08-06-2023 | 47.1861 |
| 07-06-2023 | 47.3968 |
| 06-06-2023 | 46.8289 |
| 05-06-2023 | 46.4656 |
| 02-06-2023 | 46.1727 |
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