Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.9446 |
| 30-04-2024 | 26.858 |
| 29-04-2024 | 26.8541 |
| 26-04-2024 | 26.7679 |
| 25-04-2024 | 26.7057 |
| 24-04-2024 | 26.5936 |
| 23-04-2024 | 26.8042 |
| 22-04-2024 | 26.8375 |
| 19-04-2024 | 26.7216 |
| 18-04-2024 | 26.7329 |
| 16-04-2024 | 26.772 |
| 15-04-2024 | 26.7794 |
| 12-04-2024 | 26.9398 |
| 10-04-2024 | 26.996 |
| 09-04-2024 | 26.9034 |
| 08-04-2024 | 26.9247 |
| 05-04-2024 | 26.7781 |
| 04-04-2024 | 26.7631 |
| 03-04-2024 | 26.72 |
| 02-04-2024 | 26.6686 |
| 01-04-2024 | 26.6194 |
| 31-03-2024 | 26.3298 |
| 28-03-2024 | 26.3314 |
| 27-03-2024 | 26.1572 |
| 26-03-2024 | 26.105 |
| 22-03-2024 | 25.9743 |
| 21-03-2024 | 25.9433 |
| 20-03-2024 | 25.6479 |
| 19-03-2024 | 25.603 |
| 18-03-2024 | 25.7827 |
| 15-03-2024 | 25.7538 |
| 14-03-2024 | 25.8857 |
| 13-03-2024 | 25.6526 |
| 12-03-2024 | 26.0879 |
| 11-03-2024 | 26.2606 |
| 07-03-2024 | 26.2488 |
| 06-03-2024 | 26.1214 |
| 05-03-2024 | 26.0923 |
| 04-03-2024 | 26.0667 |
| 01-03-2024 | 25.8558 |
| 29-02-2024 | 25.6416 |
| 28-02-2024 | 25.5521 |
| 27-02-2024 | 25.7684 |
| 26-02-2024 | 25.7042 |
| 23-02-2024 | 25.6965 |
| 22-02-2024 | 25.6776 |
| 21-02-2024 | 25.5038 |
| 20-02-2024 | 25.6166 |
| 19-02-2024 | 25.6291 |
| 16-02-2024 | 25.6047 |
| 15-02-2024 | 25.4198 |
| 14-02-2024 | 25.2841 |
| 13-02-2024 | 25.1427 |
| 12-02-2024 | 25.0285 |
| 09-02-2024 | 25.2577 |
| 08-02-2024 | 25.3581 |
| 07-02-2024 | 25.3474 |
| 06-02-2024 | 25.2336 |
| 05-02-2024 | 25.0743 |
| 02-02-2024 | 25.0519 |
| 01-02-2024 | 24.9087 |
| 31-01-2024 | 24.8842 |
| 30-01-2024 | 24.7739 |
| 29-01-2024 | 24.8591 |
| 25-01-2024 | 24.5532 |
| 24-01-2024 | 24.5389 |
| 23-01-2024 | 24.3819 |
| 19-01-2024 | 24.6877 |
| 18-01-2024 | 24.4487 |
| 17-01-2024 | 24.4551 |
| 16-01-2024 | 24.877 |
| 15-01-2024 | 24.9171 |
| 12-01-2024 | 24.8276 |
| 11-01-2024 | 24.7093 |
| 10-01-2024 | 24.7008 |
| 09-01-2024 | 24.7148 |
| 08-01-2024 | 24.6328 |
| 05-01-2024 | 24.7003 |
| 04-01-2024 | 24.6636 |
| 03-01-2024 | 24.5034 |
| 02-01-2024 | 24.4711 |
| 01-01-2024 | 24.5042 |
| 29-12-2023 | 24.4973 |
| 28-12-2023 | 24.4793 |
| 27-12-2023 | 24.3421 |
| 26-12-2023 | 24.2459 |
| 22-12-2023 | 24.1263 |
| 21-12-2023 | 23.9854 |
| 20-12-2023 | 23.8847 |
| 19-12-2023 | 24.1441 |
| 18-12-2023 | 24.0843 |
| 15-12-2023 | 24.0779 |
| 14-12-2023 | 23.9913 |
| 13-12-2023 | 23.7589 |
| 12-12-2023 | 23.6179 |
| 11-12-2023 | 23.71 |
| 08-12-2023 | 23.6956 |
| 07-12-2023 | 23.7311 |
| 06-12-2023 | 23.7119 |
| 05-12-2023 | 23.6883 |
| 04-12-2023 | 23.6853 |
| 01-12-2023 | 23.3986 |
| 30-11-2023 | 23.2842 |
| 29-11-2023 | 23.1061 |
| 28-11-2023 | 22.8961 |
| 24-11-2023 | 22.787 |
| 23-11-2023 | 22.7758 |
| 22-11-2023 | 22.7833 |
| 21-11-2023 | 22.7166 |
| 20-11-2023 | 22.7145 |
| 17-11-2023 | 22.7528 |
| 16-11-2023 | 22.6811 |
| 15-11-2023 | 22.6243 |
| 13-11-2023 | 22.4197 |
| 10-11-2023 | 22.3234 |
| 09-11-2023 | 22.2665 |
| 08-11-2023 | 22.2884 |
| 07-11-2023 | 22.2053 |
| 06-11-2023 | 22.1387 |
| 03-11-2023 | 21.9639 |
| 02-11-2023 | 21.8209 |
| 01-11-2023 | 21.6496 |
| 31-10-2023 | 21.6824 |
| 30-10-2023 | 21.7317 |
| 27-10-2023 | 21.7024 |
| 26-10-2023 | 21.4772 |
| 25-10-2023 | 21.6031 |
| 23-10-2023 | 21.7131 |
| 20-10-2023 | 22.2281 |
| 19-10-2023 | 22.3053 |
| 18-10-2023 | 22.2768 |
| 17-10-2023 | 22.3123 |
| 16-10-2023 | 22.1891 |
| 13-10-2023 | 22.0681 |
| 12-10-2023 | 22.0343 |
| 11-10-2023 | 21.9384 |
| 10-10-2023 | 21.8435 |
| 09-10-2023 | 21.6869 |
| 06-10-2023 | 21.7627 |
| 05-10-2023 | 21.6936 |
| 04-10-2023 | 21.6316 |
| 03-10-2023 | 21.8948 |
| 29-09-2023 | 21.9587 |
| 27-09-2023 | 21.9985 |
| 26-09-2023 | 21.9389 |
| 25-09-2023 | 21.914 |
| 22-09-2023 | 21.8981 |
| 21-09-2023 | 21.91 |
| 20-09-2023 | 22.0933 |
| 18-09-2023 | 22.1366 |
| 15-09-2023 | 22.0691 |
| 14-09-2023 | 22.0254 |
| 13-09-2023 | 21.9682 |
| 12-09-2023 | 21.9456 |
| 11-09-2023 | 22.179 |
| 08-09-2023 | 22.0448 |
| 07-09-2023 | 21.9326 |
| 06-09-2023 | 21.8177 |
| 05-09-2023 | 21.8285 |
| 04-09-2023 | 21.7464 |
| 01-09-2023 | 21.6685 |
| 31-08-2023 | 21.5618 |
| 30-08-2023 | 21.5498 |
| 29-08-2023 | 21.4807 |
| 28-08-2023 | 21.416 |
| 25-08-2023 | 21.3517 |
| 24-08-2023 | 21.4804 |
| 23-08-2023 | 21.4838 |
| 22-08-2023 | 21.4165 |
| 21-08-2023 | 21.3296 |
| 18-08-2023 | 21.2636 |
| 17-08-2023 | 21.2726 |
| 16-08-2023 | 21.3273 |
| 14-08-2023 | 21.2697 |
| 11-08-2023 | 21.2899 |
| 10-08-2023 | 21.334 |
| 09-08-2023 | 21.4002 |
| 08-08-2023 | 21.3706 |
| 07-08-2023 | 21.3791 |
| 04-08-2023 | 21.3428 |
| 03-08-2023 | 21.3344 |
| 02-08-2023 | 21.4237 |
| 01-08-2023 | 21.561 |
| 31-07-2023 | 21.5912 |
| 28-07-2023 | 21.4988 |
| 27-07-2023 | 21.4537 |
| 26-07-2023 | 21.5199 |
| 25-07-2023 | 21.4394 |
| 24-07-2023 | 21.4519 |
| 21-07-2023 | 21.6697 |
| 20-07-2023 | 21.7386 |
| 19-07-2023 | 21.7402 |
| 18-07-2023 | 21.6451 |
| 17-07-2023 | 21.641 |
| 14-07-2023 | 21.6162 |
| 13-07-2023 | 21.58 |
| 12-07-2023 | 21.6617 |
| 11-07-2023 | 21.6347 |
| 10-07-2023 | 21.4783 |
| 07-07-2023 | 21.5653 |
| 06-07-2023 | 21.6217 |
| 05-07-2023 | 21.491 |
| 04-07-2023 | 21.3674 |
| 03-07-2023 | 21.378 |
| 30-06-2023 | 21.2985 |
| 28-06-2023 | 21.2049 |
| 27-06-2023 | 21.1205 |
| 26-06-2023 | 21.0768 |
| 23-06-2023 | 20.9682 |
| 22-06-2023 | 21.0953 |
| 21-06-2023 | 21.2462 |
| 20-06-2023 | 21.2557 |
| 19-06-2023 | 21.2341 |
| 16-06-2023 | 21.2758 |
| 15-06-2023 | 21.136 |
| 14-06-2023 | 21.1196 |
| 13-06-2023 | 21.1048 |
| 12-06-2023 | 21.0039 |
| 09-06-2023 | 20.9558 |
| 08-06-2023 | 20.9008 |
| 07-06-2023 | 20.9743 |
| 06-06-2023 | 20.8748 |
| 05-06-2023 | 20.7554 |
| 02-06-2023 | 20.7278 |
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