UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Edelweiss Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 12.7585
24-02-2025 12.7619
21-02-2025 12.8995
20-02-2025 12.9662
19-02-2025 12.9776
18-02-2025 12.9847
17-02-2025 12.993
14-02-2025 12.9766
13-02-2025 13.0344
12-02-2025 13.0425
11-02-2025 13.0501
10-02-2025 13.2253
07-02-2025 13.3265
06-02-2025 13.3461
05-02-2025 13.3975
04-02-2025 13.4221
03-02-2025 13.2105
31-01-2025 13.2944
30-01-2025 13.1447
29-01-2025 13.0962
28-01-2025 12.9782
27-01-2025 12.9063
24-01-2025 13.0554
23-01-2025 13.1196
22-01-2025 13.0916
21-01-2025 13.0181
20-01-2025 13.199
17-01-2025 13.1199
16-01-2025 13.1691
15-01-2025 13.1138
14-01-2025 13.0929
13-01-2025 13.0422
10-01-2025 13.2374
09-01-2025 13.2913
08-01-2025 13.3831
07-01-2025 13.394
06-01-2025 13.3425
03-01-2025 13.5625
02-01-2025 13.6666
01-01-2025 13.4151
31-12-2024 13.3599
30-12-2024 13.3603
27-12-2024 13.456
26-12-2024 13.4206
24-12-2024 13.4083
23-12-2024 13.423
20-12-2024 13.3301
19-12-2024 13.5359
18-12-2024 13.6756
17-12-2024 13.7531
16-12-2024 13.9405
13-12-2024 13.9976
12-12-2024 13.8739
11-12-2024 13.9267
10-12-2024 13.9091
09-12-2024 13.9144
06-12-2024 13.9481
05-12-2024 13.9656
04-12-2024 13.8299
03-12-2024 13.8243
02-12-2024 13.7225
29-11-2024 13.6416
28-11-2024 13.5192
27-11-2024 13.7231
26-11-2024 13.678
25-11-2024 13.6936
22-11-2024 13.5166
21-11-2024 13.2019
19-11-2024 13.2976
18-11-2024 13.2611
14-11-2024 13.3064
13-11-2024 13.319
12-11-2024 13.5024
11-11-2024 13.6479
08-11-2024 13.6524
07-11-2024 13.6814
06-11-2024 13.8414
05-11-2024 13.686
04-11-2024 13.5645
31-10-2024 13.6838
30-10-2024 13.7578
29-10-2024 13.8292
28-10-2024 13.7487
25-10-2024 13.6602
24-10-2024 13.7839
23-10-2024 13.8046
22-10-2024 13.8254
21-10-2024 13.9985
18-10-2024 14.0402
17-10-2024 13.9805
16-10-2024 14.1056
15-10-2024 14.1544
14-10-2024 14.1947
11-10-2024 14.103
10-10-2024 14.1225
09-10-2024 14.1136
08-10-2024 14.1314
07-10-2024 14.0094
04-10-2024 14.1333
03-10-2024 14.2657
01-10-2024 14.5745
30-09-2024 14.5826
27-09-2024 14.7905
26-09-2024 14.813
25-09-2024 14.6937
24-09-2024 14.6579
23-09-2024 14.6574
20-09-2024 14.5745
19-09-2024 14.3631
18-09-2024 14.3418
17-09-2024 14.3651
16-09-2024 14.3458
13-09-2024 14.3311
12-09-2024 14.3495
11-09-2024 14.0833
10-09-2024 14.1526
09-09-2024 14.0937
06-09-2024 14.0469
05-09-2024 14.2123
04-09-2024 14.2427
03-09-2024 14.2892
02-09-2024 14.2889
30-08-2024 14.265
29-08-2024 14.2173
28-08-2024 14.1616
27-08-2024 14.1423
26-08-2024 14.1384
23-08-2024 14.0333
22-08-2024 14.0257
21-08-2024 14.0026
20-08-2024 13.9619
19-08-2024 13.8909
16-08-2024 13.8694
14-08-2024 13.6435
13-08-2024 13.641
12-08-2024 13.7583
09-08-2024 13.7614
08-08-2024 13.6197
07-08-2024 13.7222
06-08-2024 13.5455
05-08-2024 13.5809
02-08-2024 13.9521
01-08-2024 14.1135
31-07-2024 14.0794
30-07-2024 14.0269
29-07-2024 14.0143
26-07-2024 14.0142
25-07-2024 13.7748
24-07-2024 13.7793
23-07-2024 13.8162
22-07-2024 13.8312
19-07-2024 13.8443
18-07-2024 13.9938
16-07-2024 13.8896
15-07-2024 13.8739
12-07-2024 13.8274
11-07-2024 13.7224
10-07-2024 13.7275
09-07-2024 13.7884
08-07-2024 13.7244
05-07-2024 13.7271
04-07-2024 13.7126
03-07-2024 13.7045
02-07-2024 13.6136
01-07-2024 13.624
30-06-2024 13.551
28-06-2024 13.5513
27-06-2024 13.5691
26-06-2024 13.4717
25-06-2024 13.3896
24-06-2024 13.2876
21-06-2024 13.268
20-06-2024 13.3033
19-06-2024 13.2708
18-06-2024 13.2939
14-06-2024 13.2431
13-06-2024 13.2016
12-06-2024 13.1593
11-06-2024 13.1271
10-06-2024 13.1214
07-06-2024 13.1397
06-06-2024 12.8801
05-06-2024 12.7686
04-06-2024 12.3649
03-06-2024 13.1324
31-05-2024 12.7224
30-05-2024 12.6863
29-05-2024 12.808
28-05-2024 12.9113
27-05-2024 12.9365
24-05-2024 12.9509
23-05-2024 12.9564
22-05-2024 12.7483
21-05-2024 12.7031
17-05-2024 12.6684
16-05-2024 12.6337
15-05-2024 12.5154
14-05-2024 12.5253
13-05-2024 12.4617
10-05-2024 12.4351
09-05-2024 12.3621
08-05-2024 12.5555
07-05-2024 12.5558
06-05-2024 12.6326
03-05-2024 12.6516
02-05-2024 12.7479
30-04-2024 12.7244
29-04-2024 12.7461
26-04-2024 12.6215
25-04-2024 12.7063
24-04-2024 12.612
23-04-2024 12.5928
22-04-2024 12.5753
19-04-2024 12.4702
18-04-2024 12.3858
16-04-2024 12.4717
15-04-2024 12.5419
12-04-2024 12.6808
10-04-2024 12.8128
09-04-2024 12.751
08-04-2024 12.7645
05-04-2024 12.6783
04-04-2024 12.679
03-04-2024 12.6342
02-04-2024 12.645
01-04-2024 12.6501
31-03-2024 12.5743
28-03-2024 12.5748
27-03-2024 12.461
26-03-2024 12.3949

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