Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 79.0239 |
| 18-12-2025 | 78.7043 |
| 17-12-2025 | 78.6516 |
| 16-12-2025 | 78.748 |
| 15-12-2025 | 79.161 |
| 12-12-2025 | 79.0799 |
| 11-12-2025 | 78.4914 |
| 10-12-2025 | 78.0652 |
| 09-12-2025 | 78.376 |
| 08-12-2025 | 78.5991 |
| 05-12-2025 | 79.3275 |
| 04-12-2025 | 78.8769 |
| 03-12-2025 | 78.763 |
| 02-12-2025 | 79.0179 |
| 01-12-2025 | 79.1791 |
| 28-11-2025 | 78.9235 |
| 27-11-2025 | 78.9235 |
| 26-11-2025 | 78.9777 |
| 25-11-2025 | 78.3211 |
| 24-11-2025 | 78.2675 |
| 21-11-2025 | 78.4826 |
| 20-11-2025 | 78.7489 |
| 19-11-2025 | 78.7091 |
| 18-11-2025 | 78.3073 |
| 17-11-2025 | 78.6225 |
| 14-11-2025 | 78.4821 |
| 13-11-2025 | 78.6142 |
| 12-11-2025 | 78.4122 |
| 11-11-2025 | 77.9936 |
| 10-11-2025 | 77.6825 |
| 07-11-2025 | 77.212 |
| 06-11-2025 | 77.1423 |
| 04-11-2025 | 77.2023 |
| 03-11-2025 | 77.4969 |
| 31-10-2025 | 77.3804 |
| 30-10-2025 | 77.5665 |
| 29-10-2025 | 77.7728 |
| 28-10-2025 | 77.3483 |
| 27-10-2025 | 77.8536 |
| 24-10-2025 | 77.6001 |
| 23-10-2025 | 77.8857 |
| 20-10-2025 | 78.2979 |
| 17-10-2025 | 78.332 |
| 16-10-2025 | 77.868 |
| 15-10-2025 | 77.4442 |
| 14-10-2025 | 76.8516 |
| 13-10-2025 | 76.801 |
| 10-10-2025 | 76.6182 |
| 09-10-2025 | 76.5065 |
| 08-10-2025 | 76.1035 |
| 07-10-2025 | 75.9758 |
| 06-10-2025 | 75.7573 |
| 03-10-2025 | 75.0822 |
| 01-10-2025 | 74.9509 |
| 30-09-2025 | 74.3692 |
| 29-09-2025 | 74.542 |
| 26-09-2025 | 74.3466 |
| 25-09-2025 | 75.1464 |
| 24-09-2025 | 75.5154 |
| 23-09-2025 | 75.7547 |
| 22-09-2025 | 75.8197 |
| 19-09-2025 | 76.005 |
| 18-09-2025 | 76.288 |
| 17-09-2025 | 76.0922 |
| 16-09-2025 | 76.091 |
| 15-09-2025 | 75.6555 |
| 12-09-2025 | 75.7206 |
| 11-09-2025 | 75.4804 |
| 10-09-2025 | 75.5187 |
| 09-09-2025 | 75.3007 |
| 08-09-2025 | 74.7904 |
| 05-09-2025 | 74.6956 |
| 04-09-2025 | 74.7163 |
| 03-09-2025 | 74.7312 |
| 02-09-2025 | 74.3752 |
| 01-09-2025 | 74.3538 |
| 29-08-2025 | 73.6775 |
| 28-08-2025 | 73.6807 |
| 26-08-2025 | 74.1106 |
| 25-08-2025 | 74.4971 |
| 22-08-2025 | 74.2586 |
| 21-08-2025 | 74.557 |
| 20-08-2025 | 74.5872 |
| 19-08-2025 | 74.2913 |
| 18-08-2025 | 74.2091 |
| 14-08-2025 | 73.6148 |
| 13-08-2025 | 73.4925 |
| 12-08-2025 | 73.2215 |
| 11-08-2025 | 73.4087 |
| 08-08-2025 | 73.1989 |
| 07-08-2025 | 73.6594 |
| 06-08-2025 | 73.4736 |
| 05-08-2025 | 73.8204 |
| 04-08-2025 | 73.9442 |
| 01-08-2025 | 73.3313 |
| 31-07-2025 | 73.8126 |
| 30-07-2025 | 73.9468 |
| 29-07-2025 | 73.8058 |
| 28-07-2025 | 73.6053 |
| 25-07-2025 | 73.8832 |
| 24-07-2025 | 74.3305 |
| 23-07-2025 | 74.9421 |
| 22-07-2025 | 74.6781 |
| 21-07-2025 | 74.6942 |
| 18-07-2025 | 74.4276 |
| 17-07-2025 | 74.4973 |
| 16-07-2025 | 74.7122 |
| 15-07-2025 | 74.6884 |
| 14-07-2025 | 74.4504 |
| 11-07-2025 | 74.3416 |
| 10-07-2025 | 74.6632 |
| 09-07-2025 | 74.8452 |
| 08-07-2025 | 74.8729 |
| 07-07-2025 | 74.9107 |
| 04-07-2025 | 74.8753 |
| 03-07-2025 | 74.825 |
| 02-07-2025 | 74.8978 |
| 01-07-2025 | 74.9084 |
| 30-06-2025 | 74.8981 |
| 27-06-2025 | 74.7913 |
| 26-06-2025 | 74.7197 |
| 25-06-2025 | 74.2262 |
| 24-06-2025 | 73.9578 |
| 23-06-2025 | 73.8105 |
| 20-06-2025 | 73.7799 |
| 19-06-2025 | 73.316 |
| 18-06-2025 | 73.6503 |
| 17-06-2025 | 73.8222 |
| 16-06-2025 | 74.0037 |
| 13-06-2025 | 73.5839 |
| 12-06-2025 | 73.6793 |
| 11-06-2025 | 74.117 |
| 10-06-2025 | 74.1457 |
| 09-06-2025 | 74.1355 |
| 06-06-2025 | 73.8229 |
| 05-06-2025 | 73.4818 |
| 04-06-2025 | 73.1754 |
| 03-06-2025 | 72.9329 |
| 02-06-2025 | 73.0718 |
| 30-05-2025 | 72.9618 |
| 29-05-2025 | 73.0094 |
| 28-05-2025 | 72.9158 |
| 27-05-2025 | 73.0031 |
| 26-05-2025 | 73.2802 |
| 23-05-2025 | 72.9834 |
| 22-05-2025 | 72.6259 |
| 21-05-2025 | 72.9832 |
| 20-05-2025 | 72.6589 |
| 19-05-2025 | 73.1942 |
| 16-05-2025 | 73.1155 |
| 15-05-2025 | 72.9915 |
| 14-05-2025 | 72.6063 |
| 13-05-2025 | 72.4395 |
| 12-05-2025 | 72.7462 |
| 09-05-2025 | 71.344 |
| 08-05-2025 | 71.7366 |
| 07-05-2025 | 72.2344 |
| 06-05-2025 | 72.1609 |
| 05-05-2025 | 72.2322 |
| 02-05-2025 | 71.7704 |
| 30-04-2025 | 71.8642 |
| 29-04-2025 | 72.139 |
| 28-04-2025 | 71.9927 |
| 25-04-2025 | 71.7362 |
| 24-04-2025 | 72.3016 |
| 23-04-2025 | 72.4021 |
| 22-04-2025 | 72.055 |
| 21-04-2025 | 71.7103 |
| 17-04-2025 | 70.9707 |
| 16-04-2025 | 70.4048 |
| 15-04-2025 | 70.089 |
| 11-04-2025 | 69.1133 |
| 09-04-2025 | 68.1137 |
| 08-04-2025 | 68.1448 |
| 07-04-2025 | 67.4286 |
| 04-04-2025 | 68.8729 |
| 03-04-2025 | 69.8376 |
| 02-04-2025 | 70.1098 |
| 01-04-2025 | 69.537 |
| 31-03-2025 | 69.969 |
| 28-03-2025 | 69.9721 |
| 27-03-2025 | 70.048 |
| 26-03-2025 | 69.7456 |
| 25-03-2025 | 69.894 |
| 24-03-2025 | 70.0948 |
| 21-03-2025 | 69.7815 |
| 20-03-2025 | 69.6382 |
| 19-03-2025 | 69.1367 |
| 18-03-2025 | 68.8958 |
| 17-03-2025 | 68.0387 |
| 13-03-2025 | 67.6788 |
| 12-03-2025 | 67.8019 |
| 11-03-2025 | 67.9637 |
| 10-03-2025 | 67.7975 |
| 07-03-2025 | 68.1314 |
| 06-03-2025 | 68.2389 |
| 05-03-2025 | 67.9077 |
| 04-03-2025 | 67.2036 |
| 03-03-2025 | 67.2478 |
| 28-02-2025 | 67.0107 |
| 27-02-2025 | 68.2086 |
| 25-02-2025 | 68.5354 |
| 24-02-2025 | 68.5143 |
| 21-02-2025 | 68.9632 |
| 20-02-2025 | 69.4228 |
| 19-02-2025 | 69.2732 |
| 18-02-2025 | 69.1768 |
| 17-02-2025 | 69.2243 |
| 14-02-2025 | 69.359 |
| 13-02-2025 | 69.7721 |
| 12-02-2025 | 69.7341 |
| 11-02-2025 | 69.8838 |
| 10-02-2025 | 70.6721 |
| 07-02-2025 | 71.1259 |
| 06-02-2025 | 71.0221 |
| 05-02-2025 | 71.3779 |
| 04-02-2025 | 71.3007 |
| 03-02-2025 | 70.881 |
| 31-01-2025 | 70.4941 |
| 30-01-2025 | 69.922 |
| 29-01-2025 | 69.8808 |
| 28-01-2025 | 69.1639 |
| 27-01-2025 | 69.2279 |
| 24-01-2025 | 69.9427 |
| 23-01-2025 | 70.219 |
| 22-01-2025 | 69.7693 |
| 21-01-2025 | 69.6741 |
| 20-01-2025 | 70.5064 |
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