Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 413.9342 |
| 05-08-2026 | 413.9703 |
| 04-08-2026 | 413.1683 |
| 03-08-2026 | 414.8649 |
| 31-07-2026 | 409.5362 |
| 30-07-2026 | 409.2155 |
| 29-07-2026 | 408.7707 |
| 28-07-2026 | 405.6665 |
| 27-07-2026 | 406.6161 |
| 24-07-2026 | 402.9516 |
| 23-07-2026 | 403.5617 |
| 22-07-2026 | 404.9248 |
| 21-07-2026 | 408.4979 |
| 20-07-2026 | 408.5397 |
| 17-07-2026 | 408.2704 |
| 16-07-2026 | 407.35 |
| 15-07-2026 | 407.2367 |
| 14-07-2026 | 407.2005 |
| 13-07-2026 | 410.021 |
| 10-07-2026 | 409.5553 |
| 09-07-2026 | 406.436 |
| 08-07-2026 | 403.9749 |
| 07-07-2026 | 409.7838 |
| 06-07-2026 | 409.761 |
| 03-07-2026 | 407.9726 |
| 02-07-2026 | 406.9399 |
| 01-07-2026 | 404.4791 |
| 30-06-2026 | 404.0947 |
| 29-06-2026 | 404.1551 |
| 25-06-2026 | 404.5315 |
| 24-06-2026 | 404.8697 |
| 23-06-2026 | 402.21 |
| 22-06-2026 | 404.9404 |
| 19-06-2026 | 403.2988 |
| 18-06-2026 | 403.3559 |
| 17-06-2026 | 402.5028 |
| 16-06-2026 | 401.265 |
| 15-06-2026 | 400.2875 |
| 12-06-2026 | 395.3873 |
| 11-06-2026 | 389.9228 |
| 10-06-2026 | 391.4778 |
| 09-06-2026 | 393.2743 |
| 08-06-2026 | 390.3655 |
| 05-06-2026 | 393.608 |
| 04-06-2026 | 393.7092 |
| 03-06-2026 | 393.2851 |
| 02-06-2026 | 394.7583 |
| 01-06-2026 | 393.5021 |
| 29-05-2026 | 395.2332 |
| 27-05-2026 | 398.7759 |
| 26-05-2026 | 399.7554 |
| 25-05-2026 | 399.9792 |
| 22-05-2026 | 396.7214 |
| 21-05-2026 | 396.7089 |
| 20-05-2026 | 396.7619 |
| 19-05-2026 | 397.0255 |
| 18-05-2026 | 395.3847 |
| 15-05-2026 | 396.2738 |
| 14-05-2026 | 395.9842 |
| 13-05-2026 | 393.4517 |
| 12-05-2026 | 393.6858 |
| 11-05-2026 | 400.1071 |
| 08-05-2026 | 403.7343 |
| 07-05-2026 | 405.3834 |
| 06-05-2026 | 404.9256 |
| 05-05-2026 | 400.5547 |
| 04-05-2026 | 400.9205 |
| 30-04-2026 | 398.9693 |
| 29-04-2026 | 401.1888 |
| 28-04-2026 | 399.3468 |
| 27-04-2026 | 400.835 |
| 24-04-2026 | 397.543 |
| 23-04-2026 | 401.2923 |
| 22-04-2026 | 404.1838 |
| 21-04-2026 | 406.6279 |
| 20-04-2026 | 404.5972 |
| 17-04-2026 | 405.2989 |
| 16-04-2026 | 403.451 |
| 15-04-2026 | 402.9782 |
| 13-04-2026 | 397.401 |
| 10-04-2026 | 399.3308 |
| 09-04-2026 | 395.7265 |
| 08-04-2026 | 397.7091 |
| 07-04-2026 | 387.395 |
| 06-04-2026 | 385.3944 |
| 02-04-2026 | 382.129 |
| 01-04-2026 | 382.0949 |
| 31-03-2026 | 376.3809 |
| 30-03-2026 | 376.3781 |
| 27-03-2026 | 382.4303 |
| 25-03-2026 | 388.232 |
| 24-03-2026 | 383.5536 |
| 23-03-2026 | 379.1689 |
| 20-03-2026 | 387.6648 |
| 19-03-2026 | 386.3832 |
| 18-03-2026 | 395.1881 |
| 17-03-2026 | 392.3525 |
| 16-03-2026 | 390.923 |
| 13-03-2026 | 390.2131 |
| 12-03-2026 | 396.3009 |
| 11-03-2026 | 398.4165 |
| 10-03-2026 | 401.4567 |
| 09-03-2026 | 397.0194 |
| 06-03-2026 | 401.9189 |
| 05-03-2026 | 405.01 |
| 04-03-2026 | 401.8171 |
| 02-03-2026 | 406.4962 |
| 27-02-2026 | 410.8904 |
| 26-02-2026 | 413.9956 |
| 25-02-2026 | 413.5683 |
| 24-02-2026 | 411.9106 |
| 23-02-2026 | 414.7751 |
| 20-02-2026 | 413.8084 |
| 19-02-2026 | 413.4437 |
| 18-02-2026 | 416.9876 |
| 17-02-2026 | 416.7076 |
| 16-02-2026 | 415.7402 |
| 13-02-2026 | 413.7531 |
| 12-02-2026 | 417.506 |
| 11-02-2026 | 419.7298 |
| 10-02-2026 | 418.9095 |
| 09-02-2026 | 418.7676 |
| 06-02-2026 | 415.797 |
| 05-02-2026 | 415.2468 |
| 04-02-2026 | 417.2505 |
| 03-02-2026 | 416.3786 |
| 02-02-2026 | 408.887 |
| 30-01-2026 | 411.5226 |
| 29-01-2026 | 412.1005 |
| 28-01-2026 | 411.3613 |
| 27-01-2026 | 408.4262 |
| 23-01-2026 | 406.9226 |
| 22-01-2026 | 409.4735 |
| 21-01-2026 | 407.4204 |
| 20-01-2026 | 408.7933 |
| 19-01-2026 | 413.2293 |
| 16-01-2026 | 415.6153 |
| 14-01-2026 | 414.0929 |
| 13-01-2026 | 414.1694 |
| 12-01-2026 | 414.2086 |
| 09-01-2026 | 413.8267 |
| 08-01-2026 | 415.769 |
| 07-01-2026 | 419.4421 |
| 06-01-2026 | 419.4628 |
| 05-01-2026 | 420.4037 |
| 02-01-2026 | 422.1666 |
| 01-01-2026 | 419.8625 |
| 31-12-2025 | 419.4641 |
| 30-12-2025 | 417.3358 |
| 29-12-2025 | 417.2625 |
| 26-12-2025 | 418.6303 |
| 24-12-2025 | 420.1661 |
| 23-12-2025 | 420.3114 |
| 22-12-2025 | 419.824 |
| 19-12-2025 | 417.2961 |
| 18-12-2025 | 415.2942 |
| 17-12-2025 | 414.8802 |
| 16-12-2025 | 415.3826 |
| 15-12-2025 | 416.5017 |
| 12-12-2025 | 416.7793 |
| 11-12-2025 | 414.8184 |
| 10-12-2025 | 413.4345 |
| 09-12-2025 | 414.0127 |
| 08-12-2025 | 414.4474 |
| 05-12-2025 | 418.0487 |
| 04-12-2025 | 416.5799 |
| 03-12-2025 | 416.0725 |
| 02-12-2025 | 416.7275 |
| 01-12-2025 | 417.8205 |
| 28-11-2025 | 418.1285 |
| 27-11-2025 | 418.1343 |
| 26-11-2025 | 418.0084 |
| 25-11-2025 | 414.3666 |
| 24-11-2025 | 414.1367 |
| 21-11-2025 | 415.1133 |
| 20-11-2025 | 416.3291 |
| 19-11-2025 | 415.5954 |
| 18-11-2025 | 414.4438 |
| 17-11-2025 | 416.0323 |
| 14-11-2025 | 414.8232 |
| 13-11-2025 | 415.5502 |
| 12-11-2025 | 415.2608 |
| 11-11-2025 | 413.2212 |
| 10-11-2025 | 411.4426 |
| 07-11-2025 | 409.5753 |
| 06-11-2025 | 409.0934 |
| 04-11-2025 | 410.4756 |
| 03-11-2025 | 412.1629 |
| 31-10-2025 | 410.2353 |
| 30-10-2025 | 411.8862 |
| 29-10-2025 | 413.2301 |
| 28-10-2025 | 412.003 |
| 27-10-2025 | 411.7501 |
| 24-10-2025 | 409.2362 |
| 23-10-2025 | 409.952 |
| 20-10-2025 | 408.6543 |
| 17-10-2025 | 407.212 |
| 16-10-2025 | 407.3766 |
| 15-10-2025 | 405.742 |
| 14-10-2025 | 403.9515 |
| 13-10-2025 | 404.9101 |
| 10-10-2025 | 405.7575 |
| 09-10-2025 | 404.4379 |
| 08-10-2025 | 402.663 |
| 07-10-2025 | 403.406 |
| 06-10-2025 | 402.8553 |
| 03-10-2025 | 401.845 |
| 01-10-2025 | 400.203 |
| 30-09-2025 | 397.6224 |
| 29-09-2025 | 397.5934 |
| 26-09-2025 | 397.453 |
| 25-09-2025 | 401.1609 |
| 24-09-2025 | 402.5901 |
| 23-09-2025 | 403.8678 |
| 22-09-2025 | 404.4792 |
| 19-09-2025 | 406.2457 |
| 18-09-2025 | 407.3713 |
| 17-09-2025 | 406.4812 |
| 16-09-2025 | 405.4234 |
| 15-09-2025 | 403.3513 |
| 12-09-2025 | 403.4171 |
| 11-09-2025 | 402.5681 |
| 10-09-2025 | 402.244 |
| 09-09-2025 | 400.4752 |
| 08-09-2025 | 398.8738 |
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