UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Groww Overnight Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 1302.9424
26-02-2025 1302.7243
25-02-2025 1302.5144
24-02-2025 1302.3072
23-02-2025 1302.0965
21-02-2025 1301.667
20-02-2025 1301.4557
19-02-2025 1301.2399
18-02-2025 1301.0215
17-02-2025 1300.8069
16-02-2025 1300.5962
14-02-2025 1300.1524
13-02-2025 1299.9357
12-02-2025 1299.7225
11-02-2025 1299.5097
10-02-2025 1299.2945
09-02-2025 1299.084
07-02-2025 1298.6564
06-02-2025 1298.4473
05-02-2025 1298.2356
04-02-2025 1298.02
03-02-2025 1297.7991
02-02-2025 1297.5773
31-01-2025 1297.1164
30-01-2025 1296.8907
29-01-2025 1296.6662
28-01-2025 1296.4402
27-01-2025 1296.216
26-01-2025 1295.9917
24-01-2025 1295.5334
23-01-2025 1295.3085
22-01-2025 1295.0809
21-01-2025 1294.8538
20-01-2025 1294.628
19-01-2025 1294.4019
17-01-2025 1293.9463
16-01-2025 1293.7237
15-01-2025 1293.5017
14-01-2025 1293.2865
13-01-2025 1293.0694
12-01-2025 1292.8372
10-01-2025 1292.3575
09-01-2025 1292.1213
08-01-2025 1291.8844
07-01-2025 1291.6514
06-01-2025 1291.4206
05-01-2025 1291.1892
03-01-2025 1290.7433
02-01-2025 1290.5253
01-01-2025 1290.3086
31-12-2024 1290.089
30-12-2024 1289.8582
29-12-2024 1289.6297
27-12-2024 1289.1712
26-12-2024 1288.9458
25-12-2024 1288.7229
24-12-2024 1288.494
23-12-2024 1288.2702
22-12-2024 1288.0411
20-12-2024 1287.5763
19-12-2024 1287.3486
18-12-2024 1287.1267
17-12-2024 1286.9032
16-12-2024 1286.6754
15-12-2024 1286.4499
13-12-2024 1285.9918
12-12-2024 1285.7675
11-12-2024 1285.5415
10-12-2024 1285.3126
09-12-2024 1285.0852
08-12-2024 1284.8604
06-12-2024 1284.4164
05-12-2024 1284.1986
04-12-2024 1283.9765
03-12-2024 1283.7474
02-12-2024 1283.5349
01-12-2024 1283.3159
29-11-2024 1282.8644
28-11-2024 1282.6426
27-11-2024 1282.4179
26-11-2024 1282.194
25-11-2024 1281.971
24-11-2024 1281.7443
22-11-2024 1281.2875
21-11-2024 1281.0638
20-11-2024 1280.8376
19-11-2024 1280.6221
18-11-2024 1280.4084
17-11-2024 1280.1969
14-11-2024 1279.5426
13-11-2024 1279.3283
12-11-2024 1279.116
11-11-2024 1278.9028
10-11-2024 1278.6984
08-11-2024 1278.2654
07-11-2024 1278.0529
06-11-2024 1277.8424
05-11-2024 1277.6326
04-11-2024 1277.4224
03-11-2024 1277.214
31-10-2024 1276.5701
30-10-2024 1276.3597
29-10-2024 1276.1492
28-10-2024 1275.9393
27-10-2024 1275.7227
25-10-2024 1275.2771
24-10-2024 1275.0575
23-10-2024 1274.8372
22-10-2024 1274.6141
21-10-2024 1274.3907
20-10-2024 1274.1777
18-10-2024 1273.7532
17-10-2024 1273.5452
16-10-2024 1273.3341
15-10-2024 1273.1244
14-10-2024 1272.9148
13-10-2024 1272.706
11-10-2024 1272.2772
10-10-2024 1272.0687
09-10-2024 1271.8583
08-10-2024 1271.6492
07-10-2024 1271.4406
06-10-2024 1271.2329
04-10-2024 1270.8082
03-10-2024 1270.6007
02-10-2024 1270.3891
01-10-2024 1270.173
30-09-2024 1269.9603
29-09-2024 1269.7346
27-09-2024 1269.2906
26-09-2024 1269.0725
25-09-2024 1268.8523
24-09-2024 1268.6333
23-09-2024 1268.409
22-09-2024 1268.184
20-09-2024 1267.7319
19-09-2024 1267.5115
18-09-2024 1267.2891
17-09-2024 1267.0604
16-09-2024 1266.8372
15-09-2024 1266.6124
13-09-2024 1266.1645
12-09-2024 1265.9448
11-09-2024 1265.729
10-09-2024 1265.511
09-09-2024 1265.296
08-09-2024 1265.0813
06-09-2024 1264.6452
05-09-2024 1264.4322
04-09-2024 1264.22
03-09-2024 1264.008
02-09-2024 1263.7953
01-09-2024 1263.5836
30-08-2024 1263.1297
29-08-2024 1262.9071
28-08-2024 1262.6851
27-08-2024 1262.4696
26-08-2024 1262.2539
25-08-2024 1262.0403
23-08-2024 1261.6044
22-08-2024 1261.3905
21-08-2024 1261.1734
20-08-2024 1260.9573
19-08-2024 1260.7399
18-08-2024 1260.5239
16-08-2024 1260.0844
15-08-2024 1259.869
14-08-2024 1259.6512
13-08-2024 1259.4376
12-08-2024 1259.217
11-08-2024 1258.9992
09-08-2024 1258.5575
08-08-2024 1258.3409
07-08-2024 1258.1111
06-08-2024 1257.898
05-08-2024 1257.6859
04-08-2024 1257.4765
02-08-2024 1257.0448
01-08-2024 1256.834
31-07-2024 1256.6204
30-07-2024 1256.4023
29-07-2024 1256.1879
28-07-2024 1255.9733
26-07-2024 1255.5373
25-07-2024 1255.3234
24-07-2024 1255.1076
23-07-2024 1254.8829
22-07-2024 1254.6596
21-07-2024 1254.44
19-07-2024 1254.0014
18-07-2024 1253.7885
17-07-2024 1253.5704
16-07-2024 1253.3537
15-07-2024 1253.1403
14-07-2024 1252.9279
12-07-2024 1252.498
11-07-2024 1252.2874
10-07-2024 1252.0726
09-07-2024 1251.8574
08-07-2024 1251.6412
07-07-2024 1251.4223
05-07-2024 1250.991
04-07-2024 1250.7799
03-07-2024 1250.5694
02-07-2024 1250.3573
01-07-2024 1250.1439
30-06-2024 1249.9289
28-06-2024 1249.47
27-06-2024 1249.2422
26-06-2024 1249.017
25-06-2024 1248.8002
24-06-2024 1248.5833
23-06-2024 1248.3632
21-06-2024 1247.9124
20-06-2024 1247.691
19-06-2024 1247.4757
18-06-2024 1247.2584
17-06-2024 1247.0354
14-06-2024 1246.3582
13-06-2024 1246.1365
12-06-2024 1245.9244
11-06-2024 1245.711
10-06-2024 1245.4976
09-06-2024 1245.2873
07-06-2024 1244.8528
06-06-2024 1244.6392
05-06-2024 1244.4238
04-06-2024 1244.2129
03-06-2024 1244.0043
02-06-2024 1243.7941
31-05-2024 1243.3485
30-05-2024 1243.1293
29-05-2024 1242.9178
28-05-2024 1242.7076
27-05-2024 1242.4974
26-05-2024 1242.284
24-05-2024 1241.8369
23-05-2024 1241.618
22-05-2024 1241.3915
21-05-2024 1241.1695
20-05-2024 1240.9467
17-05-2024 1240.2691
16-05-2024 1240.0479
15-05-2024 1239.8384
14-05-2024 1239.6263
13-05-2024 1239.4034
12-05-2024 1239.1822
10-05-2024 1238.7345
09-05-2024 1238.5155
08-05-2024 1238.2937
07-05-2024 1238.0779
06-05-2024 1237.866
05-05-2024 1237.6553
03-05-2024 1237.2282
02-05-2024 1237.0224
01-05-2024 1236.8074
30-04-2024 1236.5851
29-04-2024 1236.3663
28-04-2024 1236.1459
26-04-2024 1235.6997
25-04-2024 1235.482
24-04-2024 1235.2627
23-04-2024 1235.0452
22-04-2024 1234.8265
21-04-2024 1234.6122
19-04-2024 1234.1683
18-04-2024 1233.9742
17-04-2024 1233.7668
16-04-2024 1233.5551
15-04-2024 1233.3465
14-04-2024 1233.1321
12-04-2024 1232.6927
11-04-2024 1232.4773
10-04-2024 1232.2579
09-04-2024 1232.0425
08-04-2024 1231.827
07-04-2024 1231.6159
05-04-2024 1231.1838
04-04-2024 1230.9718
03-04-2024 1230.7599
02-04-2024 1230.5511
01-04-2024 1230.3421
31-03-2024 1230.1087
28-03-2024 1229.4057
27-03-2024 1229.1673

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