Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 66.5673 |
| 30-04-2024 | 66.3531 |
| 29-04-2024 | 66.3435 |
| 26-04-2024 | 66.1305 |
| 25-04-2024 | 65.977 |
| 24-04-2024 | 65.7 |
| 23-04-2024 | 65.5915 |
| 22-04-2024 | 65.673 |
| 19-04-2024 | 65.3893 |
| 18-04-2024 | 65.417 |
| 16-04-2024 | 65.5126 |
| 15-04-2024 | 65.5307 |
| 12-04-2024 | 65.9233 |
| 10-04-2024 | 66.0607 |
| 09-04-2024 | 65.8342 |
| 08-04-2024 | 65.8864 |
| 05-04-2024 | 65.5275 |
| 04-04-2024 | 65.4907 |
| 03-04-2024 | 65.3854 |
| 02-04-2024 | 65.2596 |
| 01-04-2024 | 65.1393 |
| 31-03-2024 | 64.4305 |
| 28-03-2024 | 64.4345 |
| 27-03-2024 | 64.0082 |
| 26-03-2024 | 63.8804 |
| 22-03-2024 | 63.5605 |
| 21-03-2024 | 63.4846 |
| 20-03-2024 | 62.7619 |
| 19-03-2024 | 62.6521 |
| 18-03-2024 | 63.0917 |
| 15-03-2024 | 63.021 |
| 14-03-2024 | 63.3437 |
| 13-03-2024 | 62.7734 |
| 12-03-2024 | 63.8387 |
| 11-03-2024 | 64.2613 |
| 07-03-2024 | 64.2323 |
| 06-03-2024 | 63.9205 |
| 05-03-2024 | 63.8495 |
| 04-03-2024 | 63.7868 |
| 01-03-2024 | 63.2706 |
| 29-02-2024 | 62.7464 |
| 28-02-2024 | 62.5276 |
| 27-02-2024 | 63.0568 |
| 26-02-2024 | 62.8996 |
| 23-02-2024 | 62.8808 |
| 22-02-2024 | 62.8346 |
| 21-02-2024 | 62.4092 |
| 20-02-2024 | 62.6854 |
| 19-02-2024 | 62.716 |
| 16-02-2024 | 62.6562 |
| 15-02-2024 | 62.2037 |
| 14-02-2024 | 61.8716 |
| 13-02-2024 | 61.5256 |
| 12-02-2024 | 61.2462 |
| 09-02-2024 | 61.8071 |
| 08-02-2024 | 62.0527 |
| 07-02-2024 | 62.0266 |
| 06-02-2024 | 61.7482 |
| 05-02-2024 | 61.3584 |
| 02-02-2024 | 61.3035 |
| 01-02-2024 | 60.9531 |
| 31-01-2024 | 60.8931 |
| 30-01-2024 | 60.6232 |
| 29-01-2024 | 60.8317 |
| 25-01-2024 | 60.083 |
| 24-01-2024 | 60.0481 |
| 23-01-2024 | 59.6639 |
| 19-01-2024 | 60.4122 |
| 18-01-2024 | 59.8272 |
| 17-01-2024 | 59.8429 |
| 16-01-2024 | 60.2472 |
| 15-01-2024 | 60.3444 |
| 12-01-2024 | 60.1277 |
| 11-01-2024 | 59.841 |
| 10-01-2024 | 59.8206 |
| 09-01-2024 | 59.8543 |
| 08-01-2024 | 59.6558 |
| 05-01-2024 | 59.8194 |
| 04-01-2024 | 59.7303 |
| 03-01-2024 | 59.3423 |
| 02-01-2024 | 59.2642 |
| 01-01-2024 | 59.3443 |
| 29-12-2023 | 59.3276 |
| 28-12-2023 | 59.2841 |
| 27-12-2023 | 58.9517 |
| 26-12-2023 | 58.7188 |
| 22-12-2023 | 58.4292 |
| 21-12-2023 | 58.0878 |
| 20-12-2023 | 57.8441 |
| 19-12-2023 | 58.4721 |
| 18-12-2023 | 58.3273 |
| 15-12-2023 | 58.3118 |
| 14-12-2023 | 58.1021 |
| 13-12-2023 | 57.5393 |
| 12-12-2023 | 57.1979 |
| 11-12-2023 | 57.4208 |
| 08-12-2023 | 57.386 |
| 07-12-2023 | 57.4719 |
| 06-12-2023 | 57.4256 |
| 05-12-2023 | 57.3685 |
| 04-12-2023 | 57.361 |
| 01-12-2023 | 56.6668 |
| 30-11-2023 | 56.3896 |
| 29-11-2023 | 55.9583 |
| 28-11-2023 | 55.4498 |
| 24-11-2023 | 55.1856 |
| 23-11-2023 | 55.1585 |
| 22-11-2023 | 55.1767 |
| 21-11-2023 | 55.015 |
| 20-11-2023 | 55.0099 |
| 17-11-2023 | 55.1028 |
| 16-11-2023 | 54.9291 |
| 15-11-2023 | 54.7915 |
| 13-11-2023 | 54.296 |
| 10-11-2023 | 54.0628 |
| 09-11-2023 | 53.9251 |
| 08-11-2023 | 53.9781 |
| 07-11-2023 | 53.7768 |
| 06-11-2023 | 53.6155 |
| 03-11-2023 | 53.1921 |
| 02-11-2023 | 52.8458 |
| 01-11-2023 | 52.431 |
| 31-10-2023 | 52.5105 |
| 30-10-2023 | 52.6299 |
| 27-10-2023 | 52.5589 |
| 26-10-2023 | 52.0136 |
| 25-10-2023 | 52.3183 |
| 23-10-2023 | 52.5849 |
| 20-10-2023 | 53.2072 |
| 19-10-2023 | 53.392 |
| 18-10-2023 | 53.3237 |
| 17-10-2023 | 53.4087 |
| 16-10-2023 | 53.1139 |
| 13-10-2023 | 52.8242 |
| 12-10-2023 | 52.7432 |
| 11-10-2023 | 52.5138 |
| 10-10-2023 | 52.2866 |
| 09-10-2023 | 51.9116 |
| 06-10-2023 | 52.0931 |
| 05-10-2023 | 51.9279 |
| 04-10-2023 | 51.7794 |
| 03-10-2023 | 52.4094 |
| 29-09-2023 | 52.5624 |
| 27-09-2023 | 52.6575 |
| 26-09-2023 | 52.5149 |
| 25-09-2023 | 52.4554 |
| 22-09-2023 | 52.4174 |
| 21-09-2023 | 52.4457 |
| 20-09-2023 | 52.8844 |
| 18-09-2023 | 52.9882 |
| 15-09-2023 | 52.8265 |
| 14-09-2023 | 52.722 |
| 13-09-2023 | 52.585 |
| 12-09-2023 | 52.531 |
| 11-09-2023 | 53.0898 |
| 08-09-2023 | 52.7683 |
| 07-09-2023 | 52.4999 |
| 06-09-2023 | 52.2248 |
| 05-09-2023 | 52.2507 |
| 04-09-2023 | 52.0541 |
| 01-09-2023 | 51.8677 |
| 31-08-2023 | 51.6124 |
| 30-08-2023 | 51.5836 |
| 29-08-2023 | 51.418 |
| 28-08-2023 | 51.2632 |
| 25-08-2023 | 51.1093 |
| 24-08-2023 | 51.4174 |
| 23-08-2023 | 51.4257 |
| 22-08-2023 | 51.2645 |
| 21-08-2023 | 51.0565 |
| 18-08-2023 | 50.8984 |
| 17-08-2023 | 50.92 |
| 16-08-2023 | 51.051 |
| 14-08-2023 | 50.913 |
| 11-08-2023 | 50.9614 |
| 10-08-2023 | 51.0669 |
| 09-08-2023 | 51.2255 |
| 08-08-2023 | 51.1547 |
| 07-08-2023 | 51.1751 |
| 04-08-2023 | 51.0879 |
| 03-08-2023 | 51.068 |
| 02-08-2023 | 51.2817 |
| 01-08-2023 | 51.6105 |
| 31-07-2023 | 51.6827 |
| 28-07-2023 | 51.4614 |
| 27-07-2023 | 51.3536 |
| 26-07-2023 | 51.5119 |
| 25-07-2023 | 51.3194 |
| 24-07-2023 | 51.3492 |
| 21-07-2023 | 51.2612 |
| 20-07-2023 | 51.4243 |
| 19-07-2023 | 51.4279 |
| 18-07-2023 | 51.203 |
| 17-07-2023 | 51.1933 |
| 14-07-2023 | 51.1347 |
| 13-07-2023 | 51.0489 |
| 12-07-2023 | 51.2424 |
| 11-07-2023 | 51.1785 |
| 10-07-2023 | 50.8085 |
| 07-07-2023 | 51.0142 |
| 06-07-2023 | 51.1477 |
| 05-07-2023 | 50.8386 |
| 04-07-2023 | 50.5462 |
| 03-07-2023 | 50.5711 |
| 30-06-2023 | 50.3832 |
| 28-06-2023 | 50.1617 |
| 27-06-2023 | 49.9622 |
| 26-06-2023 | 49.8586 |
| 23-06-2023 | 49.6018 |
| 22-06-2023 | 49.9024 |
| 21-06-2023 | 50.2595 |
| 20-06-2023 | 50.2818 |
| 19-06-2023 | 50.2307 |
| 16-06-2023 | 50.3295 |
| 15-06-2023 | 49.9987 |
| 14-06-2023 | 49.9599 |
| 13-06-2023 | 49.925 |
| 12-06-2023 | 49.6862 |
| 09-06-2023 | 49.5725 |
| 08-06-2023 | 49.4423 |
| 07-06-2023 | 49.6162 |
| 06-06-2023 | 49.3807 |
| 05-06-2023 | 49.0983 |
| 02-06-2023 | 49.033 |
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