Historical Mutual Fund NAV of UTI S&P BSE Housing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.8598 |
| 29-04-2024 | 13.7447 |
| 26-04-2024 | 13.6383 |
| 25-04-2024 | 13.5353 |
| 24-04-2024 | 13.5996 |
| 23-04-2024 | 13.4604 |
| 22-04-2024 | 13.2883 |
| 19-04-2024 | 13.0715 |
| 18-04-2024 | 13.1257 |
| 16-04-2024 | 13.1802 |
| 15-04-2024 | 13.1917 |
| 12-04-2024 | 13.3336 |
| 10-04-2024 | 13.4601 |
| 09-04-2024 | 13.4092 |
| 08-04-2024 | 13.458 |
| 05-04-2024 | 13.3417 |
| 04-04-2024 | 13.2885 |
| 03-04-2024 | 13.3344 |
| 02-04-2024 | 13.4009 |
| 01-04-2024 | 13.1941 |
| 31-03-2024 | 12.8867 |
| 28-03-2024 | 12.8869 |
| 27-03-2024 | 12.791 |
| 26-03-2024 | 12.7072 |
| 22-03-2024 | 12.586 |
| 21-03-2024 | 12.5377 |
| 20-03-2024 | 12.2829 |
| 19-03-2024 | 12.2769 |
| 18-03-2024 | 12.4141 |
| 15-03-2024 | 12.4557 |
| 14-03-2024 | 12.4782 |
| 13-03-2024 | 12.2616 |
| 12-03-2024 | 12.6988 |
| 11-03-2024 | 12.9749 |
| 07-03-2024 | 12.9842 |
| 06-03-2024 | 12.9664 |
| 05-03-2024 | 13.0904 |
| 04-03-2024 | 13.1555 |
| 01-03-2024 | 13.0991 |
| 29-02-2024 | 13.0126 |
| 28-02-2024 | 12.9071 |
| 27-02-2024 | 13.0927 |
| 26-02-2024 | 13.0444 |
| 23-02-2024 | 13.0581 |
| 22-02-2024 | 12.9452 |
| 21-02-2024 | 12.8968 |
| 20-02-2024 | 12.8454 |
| 19-02-2024 | 12.8023 |
| 16-02-2024 | 12.7213 |
| 15-02-2024 | 12.5728 |
| 14-02-2024 | 12.5357 |
| 13-02-2024 | 12.488 |
| 12-02-2024 | 12.4815 |
| 09-02-2024 | 12.6614 |
| 08-02-2024 | 12.6187 |
| 07-02-2024 | 12.7485 |
| 06-02-2024 | 12.6431 |
| 05-02-2024 | 12.6095 |
| 02-02-2024 | 12.6913 |
| 01-02-2024 | 12.6359 |
| 31-01-2024 | 12.6962 |
| 30-01-2024 | 12.5147 |
| 29-01-2024 | 12.5529 |
| 25-01-2024 | 12.3435 |
| 24-01-2024 | 12.2927 |
| 23-01-2024 | 12.1677 |
| 19-01-2024 | 12.6604 |
| 18-01-2024 | 12.5396 |
| 17-01-2024 | 12.6026 |
| 16-01-2024 | 12.7753 |
| 15-01-2024 | 12.833 |
| 12-01-2024 | 12.8136 |
| 11-01-2024 | 12.7292 |
| 10-01-2024 | 12.7566 |
| 09-01-2024 | 12.7487 |
| 08-01-2024 | 12.7268 |
| 05-01-2024 | 12.8361 |
| 04-01-2024 | 12.8435 |
| 03-01-2024 | 12.5877 |
| 02-01-2024 | 12.5548 |
| 01-01-2024 | 12.6274 |
| 29-12-2023 | 12.5882 |
| 28-12-2023 | 12.4856 |
| 27-12-2023 | 12.4895 |
| 26-12-2023 | 12.3594 |
| 22-12-2023 | 12.2882 |
| 21-12-2023 | 12.2268 |
| 20-12-2023 | 12.1163 |
| 19-12-2023 | 12.3844 |
| 18-12-2023 | 12.3836 |
| 15-12-2023 | 12.4161 |
| 14-12-2023 | 12.4227 |
| 13-12-2023 | 12.2403 |
| 12-12-2023 | 12.1737 |
| 11-12-2023 | 12.257 |
| 08-12-2023 | 12.1117 |
| 07-12-2023 | 12.1481 |
| 06-12-2023 | 12.0611 |
| 05-12-2023 | 12.095 |
| 04-12-2023 | 12.0265 |
| 01-12-2023 | 11.7784 |
| 30-11-2023 | 11.6478 |
| 29-11-2023 | 11.4718 |
| 28-11-2023 | 11.4514 |
| 24-11-2023 | 11.3978 |
| 23-11-2023 | 11.402 |
| 22-11-2023 | 11.3923 |
| 21-11-2023 | 11.4559 |
| 20-11-2023 | 11.3909 |
| 17-11-2023 | 11.4403 |
| 16-11-2023 | 11.3613 |
| 15-11-2023 | 11.2806 |
| 13-11-2023 | 11.1657 |
| 10-11-2023 | 11.1823 |
| 09-11-2023 | 11.175 |
| 08-11-2023 | 11.1898 |
| 07-11-2023 | 11.1089 |
| 06-11-2023 | 11.1623 |
| 03-11-2023 | 11.0503 |
| 02-11-2023 | 10.9889 |
| 01-11-2023 | 10.8151 |
| 31-10-2023 | 10.8501 |
| 30-10-2023 | 10.8007 |
| 27-10-2023 | 10.6845 |
| 26-10-2023 | 10.6085 |
| 25-10-2023 | 10.775 |
| 23-10-2023 | 10.8289 |
| 20-10-2023 | 11.0873 |
| 19-10-2023 | 11.2213 |
| 18-10-2023 | 11.2444 |
| 17-10-2023 | 11.3295 |
| 16-10-2023 | 11.2987 |
| 13-10-2023 | 11.2631 |
| 12-10-2023 | 11.2668 |
| 11-10-2023 | 11.2353 |
| 10-10-2023 | 11.0998 |
| 09-10-2023 | 10.9167 |
| 06-10-2023 | 11.0297 |
| 05-10-2023 | 10.9353 |
| 04-10-2023 | 10.9439 |
| 03-10-2023 | 11.0578 |
| 29-09-2023 | 11.0452 |
| 27-09-2023 | 11.135 |
| 26-09-2023 | 11.0618 |
| 25-09-2023 | 11.0064 |
| 22-09-2023 | 10.9195 |
| 21-09-2023 | 10.9823 |
| 20-09-2023 | 11.0604 |
| 18-09-2023 | 11.1347 |
| 15-09-2023 | 11.2173 |
| 14-09-2023 | 11.2339 |
| 13-09-2023 | 11.1875 |
| 12-09-2023 | 11.1488 |
| 11-09-2023 | 11.315 |
| 08-09-2023 | 11.2628 |
| 07-09-2023 | 11.1494 |
| 06-09-2023 | 11.1123 |
| 05-09-2023 | 11.1481 |
| 04-09-2023 | 11.0634 |
| 01-09-2023 | 10.945 |
| 31-08-2023 | 10.8837 |
| 30-08-2023 | 10.8615 |
| 29-08-2023 | 10.7973 |
| 28-08-2023 | 10.7351 |
| 25-08-2023 | 10.6599 |
| 24-08-2023 | 10.755 |
| 23-08-2023 | 10.7598 |
| 22-08-2023 | 10.7283 |
| 21-08-2023 | 10.6381 |
| 18-08-2023 | 10.5421 |
| 17-08-2023 | 10.5794 |
| 16-08-2023 | 10.5553 |
| 14-08-2023 | 10.5009 |
| 11-08-2023 | 10.5785 |
| 10-08-2023 | 10.5672 |
| 09-08-2023 | 10.6555 |
| 08-08-2023 | 10.6807 |
| 07-08-2023 | 10.6764 |
| 04-08-2023 | 10.5964 |
| 03-08-2023 | 10.5086 |
| 02-08-2023 | 10.545 |
| 01-08-2023 | 10.619 |
| 31-07-2023 | 10.6606 |
| 28-07-2023 | 10.53 |
| 27-07-2023 | 10.4548 |
| 26-07-2023 | 10.4283 |
| 25-07-2023 | 10.4071 |
| 24-07-2023 | 10.3356 |
| 21-07-2023 | 10.2989 |
| 20-07-2023 | 10.3917 |
| 19-07-2023 | 10.3722 |
| 18-07-2023 | 10.271 |
| 17-07-2023 | 10.2537 |
| 14-07-2023 | 10.2224 |
| 13-07-2023 | 10.1567 |
| 12-07-2023 | 10.1608 |
| 11-07-2023 | 10.1401 |
| 10-07-2023 | 10.0845 |
| 07-07-2023 | 10.0932 |
| 06-07-2023 | 10.2332 |
| 05-07-2023 | 10.1791 |
| 04-07-2023 | 10.1863 |
| 03-07-2023 | 10.2218 |
| 30-06-2023 | 10.1488 |
| 28-06-2023 | 10.1491 |
| 27-06-2023 | 10.0975 |
| 26-06-2023 | 10.0559 |
| 23-06-2023 | 10.0315 |
| 22-06-2023 | 10.1513 |
| 21-06-2023 | 10.2395 |
| 20-06-2023 | 10.2095 |
| 19-06-2023 | 10.1847 |
| 16-06-2023 | 10.2469 |
| 15-06-2023 | 10.2309 |
| 14-06-2023 | 10.2335 |
| 13-06-2023 | 10.1776 |
| 12-06-2023 | 10.0025 |
| 09-06-2023 | 9.933 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
