ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of UTI S&P BSE Low Volatility Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 16.3685
20-08-2026 16.3841
19-08-2026 16.296
18-08-2026 16.38
17-08-2026 16.4844
14-08-2026 16.5917
13-08-2026 16.6214
12-08-2026 16.6087
11-08-2026 16.658
10-08-2026 16.7426
07-08-2026 16.7685
06-08-2026 16.7387
05-08-2026 16.7193
04-08-2026 16.6508
03-08-2026 16.7615
31-07-2026 16.639
30-07-2026 16.6877
29-07-2026 16.6691
28-07-2026 16.5288
27-07-2026 16.501
24-07-2026 16.3681
23-07-2026 16.3887
22-07-2026 16.5068
21-07-2026 16.5649
20-07-2026 16.5386
17-07-2026 16.4756
16-07-2026 16.404
15-07-2026 16.4369
14-07-2026 16.3751
13-07-2026 16.4599
10-07-2026 16.5261
09-07-2026 16.4298
08-07-2026 16.3417
07-07-2026 16.6934
06-07-2026 16.6918
03-07-2026 16.6189
02-07-2026 16.5568
01-07-2026 16.4504
30-06-2026 16.3134
29-06-2026 16.3205
25-06-2026 16.3517
24-06-2026 16.3411
23-06-2026 16.2636
22-06-2026 16.3441
19-06-2026 16.3156
18-06-2026 16.345
17-06-2026 16.2829
16-06-2026 16.2404
15-06-2026 16.183
12-06-2026 16.0367
11-06-2026 15.8123
10-06-2026 15.8684
09-06-2026 15.8617
08-06-2026 15.784
05-06-2026 15.914
04-06-2026 15.9369
03-06-2026 15.9034
02-06-2026 15.9628
01-06-2026 15.9341
29-05-2026 16.1361
27-05-2026 16.3566
26-05-2026 16.3499
25-05-2026 16.3832
22-05-2026 16.2405
21-05-2026 16.2208
20-05-2026 16.1858
19-05-2026 16.1977
18-05-2026 16.2434
15-05-2026 16.3003
14-05-2026 16.3106
13-05-2026 16.1276
12-05-2026 16.0889
11-05-2026 16.3256
08-05-2026 16.5336
07-05-2026 16.5671
06-05-2026 16.5163
05-05-2026 16.3508
04-05-2026 16.3368
30-04-2026 16.2662
29-04-2026 16.3918
28-04-2026 16.2998
27-04-2026 16.3528
24-04-2026 16.1956
23-04-2026 16.3577
22-04-2026 16.3725
21-04-2026 16.3895
20-04-2026 16.2549
17-04-2026 16.2285
16-04-2026 16.0574
15-04-2026 16.1016
13-04-2026 15.8579
10-04-2026 15.9803
09-04-2026 15.8333
08-04-2026 15.92
07-04-2026 15.4829
06-04-2026 15.441
02-04-2026 15.2529
01-04-2026 15.3043
31-03-2026 15.183
30-03-2026 15.1831
27-03-2026 15.4939
25-03-2026 15.7657
24-03-2026 15.4443
23-03-2026 15.2456
20-03-2026 15.6842
19-03-2026 15.6356
18-03-2026 16.0806
17-03-2026 16.0043
16-03-2026 15.9292
13-03-2026 15.8448
12-03-2026 16.1254
11-03-2026 16.2534
10-03-2026 16.4726
09-03-2026 16.2247
06-03-2026 16.5458
05-03-2026 16.7166
04-03-2026 16.5851
02-03-2026 16.8534
27-02-2026 17.0342
26-02-2026 17.3054
25-02-2026 17.3019
24-02-2026 17.2436
23-02-2026 17.2994
20-02-2026 17.1828
19-02-2026 17.0999
18-02-2026 17.3275
17-02-2026 17.2249
16-02-2026 17.1565
13-02-2026 17.0517
12-02-2026 17.2613
11-02-2026 17.3244
10-02-2026 17.283
09-02-2026 17.2632
06-02-2026 17.0962
05-02-2026 17.0189
04-02-2026 17.0949
03-02-2026 16.999
02-02-2026 16.713
30-01-2026 16.8856
29-01-2026 16.8462
28-01-2026 16.9437
27-01-2026 16.9382
23-01-2026 16.8495
22-01-2026 17.0002
21-01-2026 16.8377
20-01-2026 16.8954
19-01-2026 17.1621
16-01-2026 17.2293
14-01-2026 17.2616
13-01-2026 17.3235
12-01-2026 17.3881
09-01-2026 17.2621
08-01-2026 17.4011
07-01-2026 17.5693
06-01-2026 17.6169
05-01-2026 17.5401
02-01-2026 17.4604
01-01-2026 17.3549
31-12-2025 17.403
30-12-2025 17.2788
29-12-2025 17.2604
26-12-2025 17.2908
24-12-2025 17.3288
23-12-2025 17.3595
22-12-2025 17.3543
19-12-2025 17.2535
18-12-2025 17.1908
17-12-2025 17.2144
16-12-2025 17.2404
15-12-2025 17.3363
12-12-2025 17.2729
11-12-2025 17.1752
10-12-2025 17.1182
09-12-2025 17.165
08-12-2025 17.2177
05-12-2025 17.3483
04-12-2025 17.3243
03-12-2025 17.2774
02-12-2025 17.3378
01-12-2025 17.3464
28-11-2025 17.3624
27-11-2025 17.4018
26-11-2025 17.4425
25-11-2025 17.2988
24-11-2025 17.3214
21-11-2025 17.3507
20-11-2025 17.4183
19-11-2025 17.3747
18-11-2025 17.3383
17-11-2025 17.3866
14-11-2025 17.3246
13-11-2025 17.2928
12-11-2025 17.2578
11-11-2025 17.137
10-11-2025 17.0798
07-11-2025 17.0143
06-11-2025 17.0308
04-11-2025 17.0562
03-11-2025 17.0852
31-10-2025 17.0671
30-10-2025 17.1761
29-10-2025 17.2993
28-10-2025 17.221
27-10-2025 17.2727
24-10-2025 17.1787
23-10-2025 17.2691
20-10-2025 17.2531
17-10-2025 17.1858
16-10-2025 17.0689
15-10-2025 16.9012
14-10-2025 16.7738
13-10-2025 16.8509
10-10-2025 16.888
09-10-2025 16.8309
08-10-2025 16.734
07-10-2025 16.771
06-10-2025 16.7758
03-10-2025 16.7121
01-10-2025 16.6678
30-09-2025 16.5313
29-09-2025 16.5499
26-09-2025 16.5668
25-09-2025 16.7332
24-09-2025 16.8399
23-09-2025 16.8712
22-09-2025 16.9698

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.

comments powered by Disqus
Feedback
Notification