Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 44.2192 |
| 30-04-2024 | 44.1277 |
| 29-04-2024 | 44.1066 |
| 26-04-2024 | 43.9716 |
| 25-04-2024 | 43.9695 |
| 24-04-2024 | 43.8095 |
| 23-04-2024 | 43.7507 |
| 22-04-2024 | 43.6647 |
| 19-04-2024 | 43.4859 |
| 18-04-2024 | 43.4621 |
| 16-04-2024 | 43.5102 |
| 15-04-2024 | 43.5689 |
| 12-04-2024 | 43.7175 |
| 10-04-2024 | 43.9471 |
| 09-04-2024 | 43.8295 |
| 08-04-2024 | 43.8167 |
| 05-04-2024 | 43.7291 |
| 04-04-2024 | 43.6982 |
| 03-04-2024 | 43.6518 |
| 02-04-2024 | 43.6159 |
| 01-04-2024 | 43.6119 |
| 31-03-2024 | 43.4638 |
| 28-03-2024 | 43.4563 |
| 27-03-2024 | 43.294 |
| 26-03-2024 | 43.1627 |
| 22-03-2024 | 43.0973 |
| 21-03-2024 | 43.0504 |
| 20-03-2024 | 42.8323 |
| 19-03-2024 | 42.8492 |
| 18-03-2024 | 43.0258 |
| 15-03-2024 | 43.011 |
| 14-03-2024 | 43.122 |
| 13-03-2024 | 42.9205 |
| 12-03-2024 | 43.2969 |
| 11-03-2024 | 43.3565 |
| 07-03-2024 | 43.4595 |
| 06-03-2024 | 43.4186 |
| 05-03-2024 | 43.39 |
| 04-03-2024 | 43.3626 |
| 01-03-2024 | 43.286 |
| 29-02-2024 | 43.0247 |
| 28-02-2024 | 42.9723 |
| 27-02-2024 | 43.1581 |
| 26-02-2024 | 43.1521 |
| 23-02-2024 | 43.1474 |
| 22-02-2024 | 43.1523 |
| 21-02-2024 | 43.0373 |
| 20-02-2024 | 43.108 |
| 19-02-2024 | 43.0686 |
| 16-02-2024 | 42.9685 |
| 15-02-2024 | 42.8122 |
| 14-02-2024 | 42.6153 |
| 13-02-2024 | 42.5238 |
| 12-02-2024 | 42.4623 |
| 09-02-2024 | 42.6696 |
| 08-02-2024 | 42.736 |
| 07-02-2024 | 42.8394 |
| 06-02-2024 | 42.8337 |
| 05-02-2024 | 42.651 |
| 02-02-2024 | 42.6858 |
| 01-02-2024 | 42.5378 |
| 31-01-2024 | 42.4286 |
| 30-01-2024 | 42.2479 |
| 29-01-2024 | 42.3353 |
| 25-01-2024 | 42.0649 |
| 24-01-2024 | 42.1087 |
| 23-01-2024 | 41.8923 |
| 19-01-2024 | 42.2508 |
| 18-01-2024 | 42.1346 |
| 17-01-2024 | 42.0966 |
| 16-01-2024 | 42.4312 |
| 15-01-2024 | 42.4824 |
| 12-01-2024 | 42.2821 |
| 11-01-2024 | 42.1158 |
| 10-01-2024 | 42.0485 |
| 09-01-2024 | 41.9928 |
| 08-01-2024 | 41.9178 |
| 05-01-2024 | 42.0484 |
| 04-01-2024 | 41.9934 |
| 03-01-2024 | 41.8756 |
| 02-01-2024 | 41.9232 |
| 01-01-2024 | 41.9876 |
| 29-12-2023 | 41.9569 |
| 28-12-2023 | 41.8788 |
| 27-12-2023 | 41.7878 |
| 26-12-2023 | 41.6429 |
| 22-12-2023 | 41.5651 |
| 21-12-2023 | 41.4427 |
| 20-12-2023 | 41.3448 |
| 19-12-2023 | 41.6645 |
| 18-12-2023 | 41.6567 |
| 15-12-2023 | 41.6586 |
| 14-12-2023 | 41.4702 |
| 13-12-2023 | 41.184 |
| 12-12-2023 | 41.0763 |
| 11-12-2023 | 41.1619 |
| 08-12-2023 | 41.1358 |
| 07-12-2023 | 41.1198 |
| 06-12-2023 | 41.1165 |
| 05-12-2023 | 41.0275 |
| 04-12-2023 | 40.9766 |
| 01-12-2023 | 40.627 |
| 30-11-2023 | 40.5425 |
| 29-11-2023 | 40.4951 |
| 28-11-2023 | 40.2806 |
| 24-11-2023 | 40.2087 |
| 23-11-2023 | 40.237 |
| 22-11-2023 | 40.2045 |
| 21-11-2023 | 40.1822 |
| 20-11-2023 | 40.1442 |
| 17-11-2023 | 40.2023 |
| 16-11-2023 | 40.2034 |
| 15-11-2023 | 40.1197 |
| 13-11-2023 | 39.885 |
| 10-11-2023 | 39.8004 |
| 09-11-2023 | 39.8248 |
| 08-11-2023 | 39.7998 |
| 07-11-2023 | 39.7427 |
| 06-11-2023 | 39.6895 |
| 03-11-2023 | 39.525 |
| 02-11-2023 | 39.3987 |
| 01-11-2023 | 39.2215 |
| 31-10-2023 | 39.2585 |
| 30-10-2023 | 39.2972 |
| 27-10-2023 | 39.2507 |
| 26-10-2023 | 39.0445 |
| 25-10-2023 | 39.2233 |
| 23-10-2023 | 39.2735 |
| 20-10-2023 | 39.556 |
| 19-10-2023 | 39.6724 |
| 18-10-2023 | 39.724 |
| 17-10-2023 | 39.8372 |
| 16-10-2023 | 39.7779 |
| 13-10-2023 | 39.7708 |
| 12-10-2023 | 39.7979 |
| 11-10-2023 | 39.7398 |
| 10-10-2023 | 39.5823 |
| 09-10-2023 | 39.3807 |
| 06-10-2023 | 39.58 |
| 05-10-2023 | 39.6388 |
| 04-10-2023 | 39.5071 |
| 03-10-2023 | 39.6325 |
| 29-09-2023 | 39.6759 |
| 27-09-2023 | 39.681 |
| 26-09-2023 | 39.6283 |
| 25-09-2023 | 39.6543 |
| 22-09-2023 | 39.6686 |
| 21-09-2023 | 39.7297 |
| 20-09-2023 | 39.8892 |
| 18-09-2023 | 40.0026 |
| 15-09-2023 | 40.0521 |
| 14-09-2023 | 40.0295 |
| 13-09-2023 | 39.8583 |
| 12-09-2023 | 39.7737 |
| 11-09-2023 | 39.8938 |
| 08-09-2023 | 39.7686 |
| 07-09-2023 | 39.7053 |
| 06-09-2023 | 39.5773 |
| 05-09-2023 | 39.5774 |
| 04-09-2023 | 39.5155 |
| 01-09-2023 | 39.4495 |
| 31-08-2023 | 39.3096 |
| 30-08-2023 | 39.3177 |
| 29-08-2023 | 39.2902 |
| 28-08-2023 | 39.2249 |
| 25-08-2023 | 39.1094 |
| 24-08-2023 | 39.2363 |
| 23-08-2023 | 39.236 |
| 22-08-2023 | 39.138 |
| 21-08-2023 | 39.0998 |
| 18-08-2023 | 39.0032 |
| 17-08-2023 | 39.0177 |
| 16-08-2023 | 39.1108 |
| 14-08-2023 | 39.0913 |
| 11-08-2023 | 39.0991 |
| 10-08-2023 | 39.2304 |
| 09-08-2023 | 39.2642 |
| 08-08-2023 | 39.1822 |
| 07-08-2023 | 39.0998 |
| 04-08-2023 | 39.0083 |
| 03-08-2023 | 38.9118 |
| 02-08-2023 | 39.0225 |
| 01-08-2023 | 39.229 |
| 31-07-2023 | 39.2055 |
| 28-07-2023 | 39.0722 |
| 27-07-2023 | 39.1035 |
| 26-07-2023 | 39.1353 |
| 25-07-2023 | 39.0038 |
| 24-07-2023 | 38.9982 |
| 21-07-2023 | 38.9897 |
| 20-07-2023 | 39.1103 |
| 19-07-2023 | 39.0101 |
| 18-07-2023 | 38.9566 |
| 17-07-2023 | 38.9067 |
| 14-07-2023 | 38.7928 |
| 13-07-2023 | 38.6463 |
| 12-07-2023 | 38.5912 |
| 11-07-2023 | 38.6213 |
| 10-07-2023 | 38.5034 |
| 07-07-2023 | 38.4999 |
| 06-07-2023 | 38.6091 |
| 05-07-2023 | 38.5214 |
| 04-07-2023 | 38.4497 |
| 03-07-2023 | 38.4328 |
| 30-06-2023 | 38.3679 |
| 28-06-2023 | 38.1824 |
| 27-06-2023 | 38.0607 |
| 26-06-2023 | 37.965 |
| 23-06-2023 | 37.8899 |
| 22-06-2023 | 37.9825 |
| 21-06-2023 | 38.0425 |
| 20-06-2023 | 38.0156 |
| 19-06-2023 | 37.9329 |
| 16-06-2023 | 37.9507 |
| 15-06-2023 | 37.832 |
| 14-06-2023 | 37.89 |
| 13-06-2023 | 37.8983 |
| 12-06-2023 | 37.7968 |
| 09-06-2023 | 37.713 |
| 08-06-2023 | 37.7754 |
| 07-06-2023 | 37.8664 |
| 06-06-2023 | 37.7582 |
| 05-06-2023 | 37.7338 |
| 02-06-2023 | 37.648 |
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