LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of UTI Income Plus Arbitrage Active FOF Reg Plan Gr

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NAV Date NAV (Rs)
21-08-2025 10.2564
20-08-2025 10.2552
19-08-2025 10.2489
18-08-2025 10.2499
14-08-2025 10.252
13-08-2025 10.2414
12-08-2025 10.2463
11-08-2025 10.2522
08-08-2025 10.2539
07-08-2025 10.2496
06-08-2025 10.2491
05-08-2025 10.2605
04-08-2025 10.257
01-08-2025 10.2502
31-07-2025 10.2441
30-07-2025 10.2412
29-07-2025 10.2396
28-07-2025 10.2403
25-07-2025 10.24
24-07-2025 10.2406
23-07-2025 10.2407
22-07-2025 10.2394
21-07-2025 10.2359
18-07-2025 10.2316
17-07-2025 10.2278
16-07-2025 10.2254
15-07-2025 10.2221
14-07-2025 10.2203
11-07-2025 10.219
10-07-2025 10.2173
09-07-2025 10.2153
08-07-2025 10.2155
07-07-2025 10.218
04-07-2025 10.2119
03-07-2025 10.2101
02-07-2025 10.2046
01-07-2025 10.1985
30-06-2025 10.1907
27-06-2025 10.1856
26-06-2025 10.1863
25-06-2025 10.1837
24-06-2025 10.1858
23-06-2025 10.1801
20-06-2025 10.1805
19-06-2025 10.181
18-06-2025 10.186
17-06-2025 10.1856
16-06-2025 10.1743
13-06-2025 10.1713
12-06-2025 10.1726
11-06-2025 10.1728
10-06-2025 10.1784
09-06-2025 10.1873
06-06-2025 10.192
05-06-2025 10.1781
04-06-2025 10.1748
03-06-2025 10.1717
02-06-2025 10.1692
30-05-2025 10.1647
29-05-2025 10.1645
28-05-2025 10.1656
27-05-2025 10.1591
26-05-2025 10.1584
23-05-2025 10.1548
22-05-2025 10.1521
21-05-2025 10.1536
20-05-2025 10.1408
19-05-2025 10.1382
16-05-2025 10.1297
15-05-2025 10.1221
14-05-2025 10.1153
13-05-2025 10.1056
12-05-2025 10.0817
09-05-2025 10.0831
08-05-2025 10.0876
07-05-2025 10.0958
06-05-2025 10.0952
05-05-2025 10.0938
02-05-2025 10.089
30-04-2025 10.0849
29-04-2025 10.0849
28-04-2025 10.0739
25-04-2025 10.0778
24-04-2025 10.0773
23-04-2025 10.077
22-04-2025 10.0756
21-04-2025 10.0704
17-04-2025 10.0573
16-04-2025 10.0475
15-04-2025 10.0385
11-04-2025 10.0272
09-04-2025 10.019
08-04-2025 10.0084

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