Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 29.1347 |
| 27-04-2026 | 29.2479 |
| 24-04-2026 | 29.0901 |
| 23-04-2026 | 29.5521 |
| 22-04-2026 | 29.7207 |
| 21-04-2026 | 29.908 |
| 20-04-2026 | 29.7243 |
| 17-04-2026 | 29.7208 |
| 16-04-2026 | 29.5131 |
| 15-04-2026 | 29.4937 |
| 13-04-2026 | 29.0828 |
| 10-04-2026 | 29.338 |
| 09-04-2026 | 29.0823 |
| 08-04-2026 | 29.1668 |
| 07-04-2026 | 28.3406 |
| 06-04-2026 | 28.2521 |
| 02-04-2026 | 27.9309 |
| 01-04-2026 | 28.0023 |
| 31-03-2026 | 27.512 |
| 30-03-2026 | 27.5123 |
| 27-03-2026 | 27.8925 |
| 25-03-2026 | 28.3652 |
| 24-03-2026 | 27.8664 |
| 23-03-2026 | 27.3717 |
| 20-03-2026 | 28.2959 |
| 19-03-2026 | 28.1635 |
| 18-03-2026 | 28.9971 |
| 17-03-2026 | 28.77 |
| 16-03-2026 | 28.6254 |
| 13-03-2026 | 28.6631 |
| 12-03-2026 | 29.1034 |
| 11-03-2026 | 29.2746 |
| 10-03-2026 | 29.6043 |
| 09-03-2026 | 29.2745 |
| 06-03-2026 | 29.618 |
| 05-03-2026 | 29.843 |
| 04-03-2026 | 29.6746 |
| 02-03-2026 | 30.1528 |
| 27-02-2026 | 30.1956 |
| 26-02-2026 | 30.4356 |
| 25-02-2026 | 30.4374 |
| 24-02-2026 | 30.3191 |
| 23-02-2026 | 30.4671 |
| 20-02-2026 | 30.3242 |
| 19-02-2026 | 30.2 |
| 18-02-2026 | 30.437 |
| 17-02-2026 | 30.3643 |
| 16-02-2026 | 30.327 |
| 13-02-2026 | 30.1853 |
| 12-02-2026 | 30.5693 |
| 11-02-2026 | 30.6816 |
| 10-02-2026 | 30.6159 |
| 09-02-2026 | 30.5432 |
| 06-02-2026 | 30.234 |
| 05-02-2026 | 30.2607 |
| 04-02-2026 | 30.4625 |
| 03-02-2026 | 30.2778 |
| 02-02-2026 | 29.6394 |
| 30-01-2026 | 30.2897 |
| 29-01-2026 | 30.8168 |
| 28-01-2026 | 30.5062 |
| 27-01-2026 | 30.2352 |
| 23-01-2026 | 30.0802 |
| 22-01-2026 | 30.218 |
| 21-01-2026 | 30.3523 |
| 20-01-2026 | 30.1929 |
| 19-01-2026 | 30.3966 |
| 16-01-2026 | 30.5345 |
| 14-01-2026 | 30.4854 |
| 13-01-2026 | 30.45 |
| 12-01-2026 | 30.4893 |
| 09-01-2026 | 30.3212 |
| 08-01-2026 | 30.4229 |
| 07-01-2026 | 30.6997 |
| 06-01-2026 | 30.6549 |
| 05-01-2026 | 30.6359 |
| 02-01-2026 | 30.5757 |
| 01-01-2026 | 30.3908 |
| 31-12-2025 | 30.5335 |
| 30-12-2025 | 30.2694 |
| 29-12-2025 | 30.3942 |
| 26-12-2025 | 30.5203 |
| 24-12-2025 | 30.5681 |
| 23-12-2025 | 30.6077 |
| 22-12-2025 | 30.5345 |
| 19-12-2025 | 30.3315 |
| 18-12-2025 | 30.2089 |
| 17-12-2025 | 30.1886 |
| 16-12-2025 | 30.2256 |
| 15-12-2025 | 30.3841 |
| 12-12-2025 | 30.353 |
| 11-12-2025 | 30.1272 |
| 10-12-2025 | 29.9636 |
| 09-12-2025 | 30.0828 |
| 08-12-2025 | 30.1685 |
| 05-12-2025 | 30.4481 |
| 04-12-2025 | 30.2751 |
| 03-12-2025 | 30.2314 |
| 02-12-2025 | 30.3292 |
| 01-12-2025 | 30.3911 |
| 28-11-2025 | 30.293 |
| 27-11-2025 | 30.293 |
| 26-11-2025 | 30.3138 |
| 25-11-2025 | 30.0618 |
| 24-11-2025 | 30.0412 |
| 21-11-2025 | 30.1238 |
| 20-11-2025 | 30.226 |
| 19-11-2025 | 30.2107 |
| 18-11-2025 | 30.0565 |
| 17-11-2025 | 30.1775 |
| 14-11-2025 | 30.1236 |
| 13-11-2025 | 30.1743 |
| 12-11-2025 | 30.0968 |
| 11-11-2025 | 29.9361 |
| 10-11-2025 | 29.8167 |
| 07-11-2025 | 29.6361 |
| 06-11-2025 | 29.6093 |
| 04-11-2025 | 29.6324 |
| 03-11-2025 | 29.7454 |
| 31-10-2025 | 29.7007 |
| 30-10-2025 | 29.7721 |
| 29-10-2025 | 29.8513 |
| 28-10-2025 | 29.6884 |
| 27-10-2025 | 29.8824 |
| 24-10-2025 | 29.7851 |
| 23-10-2025 | 29.8947 |
| 20-10-2025 | 30.0529 |
| 17-10-2025 | 30.066 |
| 16-10-2025 | 30.1414 |
| 15-10-2025 | 29.9773 |
| 14-10-2025 | 29.7479 |
| 13-10-2025 | 29.7283 |
| 10-10-2025 | 29.6576 |
| 09-10-2025 | 29.6144 |
| 08-10-2025 | 29.4584 |
| 07-10-2025 | 29.4089 |
| 06-10-2025 | 29.3244 |
| 03-10-2025 | 29.063 |
| 01-10-2025 | 29.0122 |
| 30-09-2025 | 28.787 |
| 29-09-2025 | 28.8539 |
| 26-09-2025 | 28.7783 |
| 25-09-2025 | 29.0879 |
| 24-09-2025 | 29.2307 |
| 23-09-2025 | 29.3233 |
| 22-09-2025 | 29.3485 |
| 19-09-2025 | 29.4202 |
| 18-09-2025 | 29.5298 |
| 17-09-2025 | 29.454 |
| 16-09-2025 | 29.4535 |
| 15-09-2025 | 29.285 |
| 12-09-2025 | 29.3102 |
| 11-09-2025 | 29.2172 |
| 10-09-2025 | 29.232 |
| 09-09-2025 | 29.1476 |
| 08-09-2025 | 28.9501 |
| 05-09-2025 | 28.9134 |
| 04-09-2025 | 28.9214 |
| 03-09-2025 | 28.9272 |
| 02-09-2025 | 28.7894 |
| 01-09-2025 | 28.7811 |
| 29-08-2025 | 28.5193 |
| 28-08-2025 | 28.5205 |
| 26-08-2025 | 28.687 |
| 25-08-2025 | 28.8366 |
| 22-08-2025 | 28.7442 |
| 21-08-2025 | 28.8598 |
| 20-08-2025 | 28.8714 |
| 19-08-2025 | 28.7569 |
| 18-08-2025 | 28.7251 |
| 14-08-2025 | 28.4951 |
| 13-08-2025 | 28.4477 |
| 12-08-2025 | 28.3428 |
| 11-08-2025 | 28.4153 |
| 08-08-2025 | 28.3341 |
| 07-08-2025 | 28.5123 |
| 06-08-2025 | 28.4404 |
| 05-08-2025 | 28.5747 |
| 04-08-2025 | 28.6226 |
| 01-08-2025 | 28.3853 |
| 31-07-2025 | 28.5716 |
| 30-07-2025 | 28.6236 |
| 29-07-2025 | 28.569 |
| 28-07-2025 | 28.4914 |
| 25-07-2025 | 28.5989 |
| 24-07-2025 | 28.7721 |
| 23-07-2025 | 29.0088 |
| 22-07-2025 | 28.9066 |
| 21-07-2025 | 28.9129 |
| 18-07-2025 | 28.8097 |
| 17-07-2025 | 28.8366 |
| 16-07-2025 | 28.9198 |
| 15-07-2025 | 28.9106 |
| 14-07-2025 | 28.8185 |
| 11-07-2025 | 28.7764 |
| 10-07-2025 | 29.157 |
| 09-07-2025 | 29.228 |
| 08-07-2025 | 29.2388 |
| 07-07-2025 | 29.2536 |
| 04-07-2025 | 29.2398 |
| 03-07-2025 | 29.2202 |
| 02-07-2025 | 29.2486 |
| 01-07-2025 | 29.2527 |
| 30-06-2025 | 29.2487 |
| 27-06-2025 | 29.207 |
| 26-06-2025 | 29.179 |
| 25-06-2025 | 28.9863 |
| 24-06-2025 | 28.8815 |
| 23-06-2025 | 28.824 |
| 20-06-2025 | 28.812 |
| 19-06-2025 | 28.6309 |
| 18-06-2025 | 28.7614 |
| 17-06-2025 | 28.8285 |
| 16-06-2025 | 28.8994 |
| 13-06-2025 | 28.7355 |
| 12-06-2025 | 28.7727 |
| 11-06-2025 | 28.9437 |
| 10-06-2025 | 28.9549 |
| 09-06-2025 | 28.9509 |
| 06-06-2025 | 28.8288 |
| 05-06-2025 | 28.6956 |
| 04-06-2025 | 28.576 |
| 03-06-2025 | 28.4813 |
| 02-06-2025 | 28.5355 |
| 30-05-2025 | 28.4925 |
| 29-05-2025 | 28.5111 |
| 28-05-2025 | 28.4746 |
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