UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Nippon India Corp Bond Gr Bonus

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NAV Date NAV (Rs)
27-02-2025 41.3207
25-02-2025 41.3354
24-02-2025 41.3344
21-02-2025 41.3126
20-02-2025 41.3069
18-02-2025 41.2984
17-02-2025 41.2891
14-02-2025 41.2706
13-02-2025 41.2637
12-02-2025 41.2656
11-02-2025 41.2694
10-02-2025 41.253
07-02-2025 41.2522
06-02-2025 41.2829
05-02-2025 41.2513
04-02-2025 41.2083
03-02-2025 41.2046
31-01-2025 41.1554
30-01-2025 41.1625
29-01-2025 41.1519
28-01-2025 41.1491
27-01-2025 41.1493
24-01-2025 41.0879
23-01-2025 41.0762
22-01-2025 41.0746
21-01-2025 41.0542
20-01-2025 41.0317
17-01-2025 41.0037
16-01-2025 41.0001
15-01-2025 40.9358
14-01-2025 40.9067
13-01-2025 40.8991
10-01-2025 40.9663
09-01-2025 40.9615
08-01-2025 40.9596
07-01-2025 40.9655
06-01-2025 40.9352
03-01-2025 40.9059
02-01-2025 40.8896
01-01-2025 40.8896
31-12-2024 40.8915
30-12-2024 40.8683
27-12-2024 40.8463
26-12-2024 40.841
24-12-2024 40.8413
23-12-2024 40.8478
20-12-2024 40.8178
19-12-2024 40.8218
18-12-2024 40.8591
17-12-2024 40.8465
16-12-2024 40.8605
13-12-2024 40.8431
12-12-2024 40.8376
11-12-2024 40.848
10-12-2024 40.8456
09-12-2024 40.8186
06-12-2024 40.7804
05-12-2024 40.8311
04-12-2024 40.8185
03-12-2024 40.7825
02-12-2024 40.7626
29-11-2024 40.6939
28-11-2024 40.6294
27-11-2024 40.6201
26-11-2024 40.623
25-11-2024 40.6177
22-11-2024 40.5811
21-11-2024 40.5926
19-11-2024 40.588
18-11-2024 40.5711
14-11-2024 40.5403
13-11-2024 40.5547
12-11-2024 40.5594
11-11-2024 40.5619
08-11-2024 40.54
07-11-2024 40.5134
06-11-2024 40.5017
05-11-2024 40.4975
04-11-2024 40.4814
31-10-2024 40.4553
30-10-2024 40.4545
29-10-2024 40.4345
28-10-2024 40.4204
25-10-2024 40.4276
24-10-2024 40.4313
23-10-2024 40.4129
22-10-2024 40.3955
21-10-2024 40.4014
18-10-2024 40.4053
17-10-2024 40.4224
16-10-2024 40.4204
15-10-2024 40.4238
14-10-2024 40.3981
11-10-2024 40.3545
10-10-2024 40.3554
09-10-2024 40.3334
08-10-2024 40.277
07-10-2024 40.2444
04-10-2024 40.2407
03-10-2024 40.2727
01-10-2024 40.2885
30-09-2024 40.2613
27-09-2024 40.2261
26-09-2024 40.2513
25-09-2024 40.2205
24-09-2024 40.1906
23-09-2024 40.1793
20-09-2024 40.1537
19-09-2024 40.1315
17-09-2024 40.0752
16-09-2024 40.0753
13-09-2024 40.0297
12-09-2024 39.9886
11-09-2024 39.968
10-09-2024 39.9468
09-09-2024 39.9395
06-09-2024 39.9163
05-09-2024 39.9183
04-09-2024 39.9018
03-09-2024 39.8866
02-09-2024 39.8684
30-08-2024 39.8541
29-08-2024 39.8524
28-08-2024 39.8498
27-08-2024 39.8289
26-08-2024 39.8206
23-08-2024 39.8034
22-08-2024 39.7908
21-08-2024 39.7852
20-08-2024 39.7676
19-08-2024 39.7488
16-08-2024 39.7261
14-08-2024 39.7223
13-08-2024 39.699
12-08-2024 39.6936
09-08-2024 39.6793
08-08-2024 39.6645
07-08-2024 39.6632
06-08-2024 39.6496
05-08-2024 39.654
02-08-2024 39.594
01-08-2024 39.5705
31-07-2024 39.5574
30-07-2024 39.5642
29-07-2024 39.5705
26-07-2024 39.5251
25-07-2024 39.4877
24-07-2024 39.4553
23-07-2024 39.4396
22-07-2024 39.4321
19-07-2024 39.417
18-07-2024 39.4078
16-07-2024 39.3889
15-07-2024 39.3606
12-07-2024 39.3318
11-07-2024 39.3192
10-07-2024 39.3117
09-07-2024 39.2969
08-07-2024 39.2925
05-07-2024 39.269
04-07-2024 39.2548
03-07-2024 39.2403
02-07-2024 39.2376
01-07-2024 39.2252
28-06-2024 39.2075
27-06-2024 39.1934
26-06-2024 39.1835
25-06-2024 39.1913
24-06-2024 39.1819
21-06-2024 39.1554
20-06-2024 39.137
19-06-2024 39.1321
18-06-2024 39.109
14-06-2024 39.0828
13-06-2024 39.0724
12-06-2024 39.0506
11-06-2024 39.0387
10-06-2024 39.0256
07-06-2024 39.0066
06-06-2024 38.9927
05-06-2024 38.9562
04-06-2024 38.9224
03-06-2024 39.0291
31-05-2024 38.9843
30-05-2024 38.97
29-05-2024 38.962
28-05-2024 38.9656
27-05-2024 38.9769
24-05-2024 38.948
22-05-2024 38.9263
21-05-2024 38.8949
17-05-2024 38.8613
16-05-2024 38.858
15-05-2024 38.8242
14-05-2024 38.803
13-05-2024 38.7872
10-05-2024 38.7612
09-05-2024 38.752
08-05-2024 38.7544
07-05-2024 38.7509
06-05-2024 38.7501
03-05-2024 38.6952
02-05-2024 38.6754
30-04-2024 38.6486
29-04-2024 38.6418
26-04-2024 38.6238
25-04-2024 38.62
24-04-2024 38.6215
23-04-2024 38.6122
22-04-2024 38.584
19-04-2024 38.5324
18-04-2024 38.5701
16-04-2024 38.5526
15-04-2024 38.5737
12-04-2024 38.5533
10-04-2024 38.5966
08-04-2024 38.5555
05-04-2024 38.5714
04-04-2024 38.5814
03-04-2024 38.5692
02-04-2024 38.559
31-03-2024 38.5586
28-03-2024 38.539
27-03-2024 38.4926

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