Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 12.8541 |
| 06-11-2025 | 12.853 |
| 04-11-2025 | 12.8965 |
| 03-11-2025 | 12.9387 |
| 31-10-2025 | 12.9164 |
| 30-10-2025 | 12.961 |
| 29-10-2025 | 13.0096 |
| 28-10-2025 | 12.9702 |
| 27-10-2025 | 12.9707 |
| 24-10-2025 | 12.9143 |
| 23-10-2025 | 12.95 |
| 20-10-2025 | 12.9316 |
| 17-10-2025 | 12.9019 |
| 16-10-2025 | 12.8733 |
| 15-10-2025 | 12.8054 |
| 14-10-2025 | 12.7295 |
| 13-10-2025 | 12.7609 |
| 10-10-2025 | 12.7775 |
| 09-10-2025 | 12.751 |
| 08-10-2025 | 12.7227 |
| 07-10-2025 | 12.7278 |
| 06-10-2025 | 12.7162 |
| 03-10-2025 | 12.6634 |
| 01-10-2025 | 12.6327 |
| 30-09-2025 | 12.5763 |
| 29-09-2025 | 12.5845 |
| 26-09-2025 | 12.5887 |
| 25-09-2025 | 12.6832 |
| 24-09-2025 | 12.7315 |
| 23-09-2025 | 12.7656 |
| 22-09-2025 | 12.7746 |
| 19-09-2025 | 12.8222 |
| 18-09-2025 | 12.8365 |
| 17-09-2025 | 12.8037 |
| 16-09-2025 | 12.762 |
| 15-09-2025 | 12.7078 |
| 12-09-2025 | 12.7224 |
| 11-09-2025 | 12.6761 |
| 10-09-2025 | 12.6705 |
| 09-09-2025 | 12.634 |
| 08-09-2025 | 12.5998 |
| 05-09-2025 | 12.593 |
| 04-09-2025 | 12.5819 |
| 03-09-2025 | 12.5725 |
| 02-09-2025 | 12.5271 |
| 01-09-2025 | 12.5411 |
| 29-08-2025 | 12.4802 |
| 28-08-2025 | 12.5048 |
| 26-08-2025 | 12.5708 |
| 25-08-2025 | 12.6546 |
| 22-08-2025 | 12.6173 |
| 21-08-2025 | 12.6777 |
| 20-08-2025 | 12.6695 |
| 19-08-2025 | 12.6354 |
| 18-08-2025 | 12.5971 |
| 14-08-2025 | 12.5016 |
| 13-08-2025 | 12.4815 |
| 12-08-2025 | 12.4511 |
| 11-08-2025 | 12.4665 |
| 08-08-2025 | 12.4182 |
| 07-08-2025 | 12.492 |
| 06-08-2025 | 12.4824 |
| 05-08-2025 | 12.5235 |
| 04-08-2025 | 12.5368 |
| 01-08-2025 | 12.4961 |
| 31-07-2025 | 12.5662 |
| 30-07-2025 | 12.5932 |
| 29-07-2025 | 12.5697 |
| 28-07-2025 | 12.5323 |
| 25-07-2025 | 12.6025 |
| 24-07-2025 | 12.6803 |
| 23-07-2025 | 12.7263 |
| 22-07-2025 | 12.6746 |
| 21-07-2025 | 12.6716 |
| 18-07-2025 | 12.6272 |
| 17-07-2025 | 12.6699 |
| 16-07-2025 | 12.6972 |
| 15-07-2025 | 12.6907 |
| 14-07-2025 | 12.6481 |
| 11-07-2025 | 12.6684 |
| 10-07-2025 | 12.7352 |
| 09-07-2025 | 12.7752 |
| 08-07-2025 | 12.7811 |
| 07-07-2025 | 12.768 |
| 04-07-2025 | 12.7716 |
| 03-07-2025 | 12.7378 |
| 02-07-2025 | 12.7454 |
| 01-07-2025 | 12.7664 |
| 30-06-2025 | 12.7625 |
| 27-06-2025 | 12.7992 |
| 26-06-2025 | 12.7699 |
| 25-06-2025 | 12.6796 |
| 24-06-2025 | 12.614 |
| 23-06-2025 | 12.583 |
| 20-06-2025 | 12.6257 |
| 19-06-2025 | 12.5322 |
| 18-06-2025 | 12.5561 |
| 17-06-2025 | 12.5607 |
| 16-06-2025 | 12.5809 |
| 13-06-2025 | 12.4977 |
| 12-06-2025 | 12.553 |
| 11-06-2025 | 12.6336 |
| 10-06-2025 | 12.6326 |
| 09-06-2025 | 12.645 |
| 06-06-2025 | 12.5982 |
| 05-06-2025 | 12.5038 |
| 04-06-2025 | 12.4709 |
| 03-06-2025 | 12.4336 |
| 02-06-2025 | 12.4821 |
| 30-05-2025 | 12.4925 |
| 29-05-2025 | 12.5234 |
| 28-05-2025 | 12.5067 |
| 27-05-2025 | 12.5112 |
| 26-05-2025 | 12.5694 |
| 23-05-2025 | 12.5318 |
| 22-05-2025 | 12.4567 |
| 21-05-2025 | 12.5148 |
| 20-05-2025 | 12.4667 |
| 19-05-2025 | 12.5463 |
| 16-05-2025 | 12.5567 |
| 15-05-2025 | 12.5487 |
| 14-05-2025 | 12.4472 |
| 13-05-2025 | 12.4142 |
| 12-05-2025 | 12.5059 |
| 09-05-2025 | 12.2203 |
| 08-05-2025 | 12.3025 |
| 07-05-2025 | 12.3705 |
| 06-05-2025 | 12.3403 |
| 05-05-2025 | 12.3723 |
| 02-05-2025 | 12.3459 |
| 30-04-2025 | 12.357 |
| 29-04-2025 | 12.3459 |
| 28-04-2025 | 12.3452 |
| 25-04-2025 | 12.2734 |
| 24-04-2025 | 12.347 |
| 23-04-2025 | 12.3723 |
| 22-04-2025 | 12.3302 |
| 21-04-2025 | 12.3072 |
| 17-04-2025 | 12.221 |
| 16-04-2025 | 12.1092 |
| 15-04-2025 | 12.0659 |
| 11-04-2025 | 11.8971 |
| 09-04-2025 | 11.7641 |
| 08-04-2025 | 11.7777 |
| 07-04-2025 | 11.6523 |
| 04-04-2025 | 11.8763 |
| 03-04-2025 | 11.9781 |
| 02-04-2025 | 12.0211 |
| 01-04-2025 | 11.9409 |
| 31-03-2025 | 12.0573 |
| 28-03-2025 | 12.0573 |
| 27-03-2025 | 12.0756 |
| 26-03-2025 | 12.0222 |
| 25-03-2025 | 12.0828 |
| 24-03-2025 | 12.0813 |
| 21-03-2025 | 11.9865 |
| 20-03-2025 | 11.9235 |
| 19-03-2025 | 11.8273 |
| 18-03-2025 | 11.7916 |
| 17-03-2025 | 11.6864 |
| 13-03-2025 | 11.6458 |
| 12-03-2025 | 11.6695 |
| 11-03-2025 | 11.6747 |
| 10-03-2025 | 11.6796 |
| 07-03-2025 | 11.7165 |
| 06-03-2025 | 11.728 |
| 05-03-2025 | 11.6537 |
| 04-03-2025 | 11.5648 |
| 03-03-2025 | 11.5839 |
| 28-02-2025 | 11.5683 |
| 27-02-2025 | 11.7234 |
| 25-02-2025 | 11.7381 |
| 24-02-2025 | 11.7336 |
| 21-02-2025 | 11.8175 |
| 20-02-2025 | 11.8564 |
| 19-02-2025 | 11.8649 |
| 18-02-2025 | 11.8564 |
| 17-02-2025 | 11.8514 |
| 14-02-2025 | 11.8549 |
| 13-02-2025 | 11.8858 |
| 12-02-2025 | 11.8922 |
| 11-02-2025 | 11.9023 |
| 10-02-2025 | 11.9948 |
| 07-02-2025 | 12.0532 |
| 06-02-2025 | 12.054 |
| 05-02-2025 | 12.0755 |
| 04-02-2025 | 12.0698 |
| 03-02-2025 | 11.982 |
| 31-01-2025 | 11.9645 |
| 30-01-2025 | 11.9134 |
| 29-01-2025 | 11.8958 |
| 28-01-2025 | 11.8335 |
| 27-01-2025 | 11.7888 |
| 24-01-2025 | 11.8807 |
| 23-01-2025 | 11.9135 |
| 22-01-2025 | 11.8767 |
| 21-01-2025 | 11.8378 |
| 20-01-2025 | 11.9259 |
| 17-01-2025 | 11.8834 |
| 16-01-2025 | 11.9283 |
| 15-01-2025 | 11.8792 |
| 14-01-2025 | 11.8561 |
| 13-01-2025 | 11.8341 |
| 10-01-2025 | 11.9495 |
| 09-01-2025 | 11.9768 |
| 08-01-2025 | 12.0197 |
| 07-01-2025 | 12.038 |
| 06-01-2025 | 12.0132 |
| 03-01-2025 | 12.1084 |
| 02-01-2025 | 12.1551 |
| 01-01-2025 | 12.0453 |
| 31-12-2024 | 12.0092 |
| 30-12-2024 | 12.0089 |
| 27-12-2024 | 12.0567 |
| 26-12-2024 | 12.0383 |
| 24-12-2024 | 12.0307 |
| 23-12-2024 | 12.032 |
| 20-12-2024 | 12.002 |
| 19-12-2024 | 12.0975 |
| 18-12-2024 | 12.1714 |
| 17-12-2024 | 12.2104 |
| 16-12-2024 | 12.2934 |
| 13-12-2024 | 12.3135 |
| 12-12-2024 | 12.2611 |
| 11-12-2024 | 12.2806 |
| 10-12-2024 | 12.2707 |
| 09-12-2024 | 12.2647 |
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