UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Nippon India Equity Hybrid IDCW

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NAV Date NAV (Rs)
25-02-2025 27.2756
24-02-2025 27.2853
21-02-2025 27.4908
20-02-2025 27.6252
19-02-2025 27.5148
18-02-2025 27.4198
17-02-2025 27.4399
14-02-2025 27.476
13-02-2025 27.7176
12-02-2025 27.6993
11-02-2025 27.7362
10-02-2025 28.1126
07-02-2025 28.3748
06-02-2025 28.3534
05-02-2025 28.4774
04-02-2025 28.4365
03-02-2025 28.0855
31-01-2025 28.1685
30-01-2025 27.9663
29-01-2025 27.9317
28-01-2025 27.6341
27-01-2025 27.6145
24-01-2025 27.9641
23-01-2025 28.1561
22-01-2025 28.0519
21-01-2025 28.0882
20-01-2025 28.5136
17-01-2025 28.4031
16-01-2025 28.4751
15-01-2025 28.3543
14-01-2025 28.2324
13-01-2025 28.1139
10-01-2025 28.6159
09-01-2025 28.8533
08-01-2025 29.0294
07-01-2025 29.2487
06-01-2025 29.1468
03-01-2025 29.5411
02-01-2025 29.6704
01-01-2025 29.3629
31-12-2024 29.2281
30-12-2024 29.2219
27-12-2024 29.2919
26-12-2024 29.2434
24-12-2024 29.2228
23-12-2024 29.197
20-12-2024 29.102
19-12-2024 29.4982
18-12-2024 29.7065
17-12-2024 29.8725
16-12-2024 30.0975
13-12-2024 30.1437
12-12-2024 30.0287
11-12-2024 30.1446
10-12-2024 30.127
09-12-2024 30.1036
06-12-2024 30.0828
05-12-2024 30.02
04-12-2024 29.8458
03-12-2024 29.7715
02-12-2024 29.5706
29-11-2024 29.3915
28-11-2024 29.1961
27-11-2024 29.3922
26-11-2024 29.332
25-11-2024 29.354
22-11-2024 29.0413
21-11-2024 28.6501
19-11-2024 28.7627
18-11-2024 28.6913
14-11-2024 28.7551
13-11-2024 28.6921
12-11-2024 29.0966
11-11-2024 29.3303
08-11-2024 29.3745
07-11-2024 29.5061
06-11-2024 29.6652
05-11-2024 29.3624
04-11-2024 29.2142
31-10-2024 29.3883
30-10-2024 29.3595
29-10-2024 29.4516
28-10-2024 29.3155
25-10-2024 29.183
24-10-2024 29.4465
23-10-2024 29.5288
22-10-2024 29.5485
21-10-2024 29.9399
18-10-2024 30.0307
17-10-2024 29.9309
16-10-2024 30.1963
15-10-2024 30.2653
14-10-2024 30.1387
11-10-2024 30.0055
10-10-2024 29.9873
09-10-2024 30.0295
08-10-2024 29.8981
07-10-2024 29.6245
04-10-2024 29.9057
03-10-2024 30.1106
01-10-2024 30.5744
30-09-2024 30.5255
27-09-2024 30.805
26-09-2024 30.8559
25-09-2024 30.7449
24-09-2024 30.7539
23-09-2024 30.7536
20-09-2024 30.58
19-09-2024 30.2563
18-09-2024 30.2581
17-09-2024 30.312
16-09-2024 30.242
13-09-2024 30.1808
12-09-2024 30.1481
11-09-2024 29.755
10-09-2024 29.8695
09-09-2024 29.7021
06-09-2024 29.6502
05-09-2024 29.888
04-09-2024 29.8762
03-09-2024 29.9214
02-09-2024 29.906
30-08-2024 29.9223
29-08-2024 29.7689
28-08-2024 29.7758
27-08-2024 29.7713
26-08-2024 29.7473
23-08-2024 29.5975
22-08-2024 29.5209
21-08-2024 29.4677
20-08-2024 29.3807
19-08-2024 29.1895
16-08-2024 29.0916
14-08-2024 28.8022
13-08-2024 28.763
12-08-2024 28.8055
09-08-2024 28.841
08-08-2024 28.6531
07-08-2024 28.7684
06-08-2024 28.4371
05-08-2024 28.54
02-08-2024 29.1429
01-08-2024 29.3424
31-07-2024 29.3384
30-07-2024 29.2273
29-07-2024 29.2017
26-07-2024 29.1847
25-07-2024 28.8062
24-07-2024 28.8101
23-07-2024 28.7248
22-07-2024 28.8035
19-07-2024 28.7108
18-07-2024 29.0777
16-07-2024 29.0633
15-07-2024 29.0523
12-07-2024 28.9316
11-07-2024 28.8633
10-07-2024 28.8449
09-07-2024 28.9371
08-07-2024 28.8406
05-07-2024 28.8615
04-07-2024 28.8209
03-07-2024 28.7377
02-07-2024 28.6056
01-07-2024 28.6601
28-06-2024 28.5265
27-06-2024 28.5366
26-06-2024 28.4455
25-06-2024 28.3495
24-06-2024 28.2033
21-06-2024 28.173
20-06-2024 28.2031
19-06-2024 28.1736
18-06-2024 28.2475
14-06-2024 28.1511
13-06-2024 28.035
12-06-2024 27.9547
11-06-2024 27.8632
10-06-2024 27.8357
07-06-2024 27.7329
06-06-2024 27.348
05-06-2024 27.0685
04-06-2024 26.3778
03-06-2024 27.7546
31-05-2024 27.1046
30-05-2024 27.0228
29-05-2024 27.1612
28-05-2024 27.3057
27-05-2024 27.3923
24-05-2024 27.4427
23-05-2024 27.4273
22-05-2024 27.2293
21-05-2024 27.1541
17-05-2024 27.1008
16-05-2024 26.999
15-05-2024 26.7292
14-05-2024 26.6747
13-05-2024 26.5288
10-05-2024 26.5607
09-05-2024 26.433
08-05-2024 26.7167
07-05-2024 26.6407
06-05-2024 26.8736
03-05-2024 26.9174
02-05-2024 27.0252
30-04-2024 26.9636
29-04-2024 26.9838
26-04-2024 26.807
25-04-2024 26.8504
24-04-2024 26.6448
23-04-2024 26.5631
22-04-2024 26.5267
19-04-2024 26.3017
18-04-2024 26.2504
16-04-2024 26.3861
15-04-2024 26.4467
12-04-2024 26.702
10-04-2024 26.8725
09-04-2024 26.7611
08-04-2024 26.7812
05-04-2024 26.6496
04-04-2024 26.5982
03-04-2024 26.5602
02-04-2024 26.542
01-04-2024 26.5059
31-03-2024 26.3094
28-03-2024 26.3096
27-03-2024 26.1285
26-03-2024 26.0172

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