UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg Gr

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NAV Date NAV (Rs)
25-02-2025 39.9454
24-02-2025 39.9671
21-02-2025 40.3437
20-02-2025 40.5627
19-02-2025 40.2671
18-02-2025 39.4123
17-02-2025 39.7392
14-02-2025 39.7908
13-02-2025 40.6297
12-02-2025 40.8392
11-02-2025 40.7659
10-02-2025 41.8413
07-02-2025 42.5066
06-02-2025 42.6689
05-02-2025 43.2698
04-02-2025 43.2898
03-02-2025 43.3549
31-01-2025 42.0914
30-01-2025 41.1996
29-01-2025 41.264
28-01-2025 40.6721
27-01-2025 40.9837
24-01-2025 41.9637
23-01-2025 42.4315
22-01-2025 41.8989
21-01-2025 42.4293
20-01-2025 43.7581
17-01-2025 43.7757
16-01-2025 43.4903
15-01-2025 43.5593
14-01-2025 43.0838
13-01-2025 42.7945
10-01-2025 44.3591
09-01-2025 45.0467
08-01-2025 45.3483
07-01-2025 45.9635
06-01-2025 46.0013
03-01-2025 46.9555
02-01-2025 47.2259
01-01-2025 46.5693
31-12-2024 46.3759
30-12-2024 46.2092
27-12-2024 45.8811
26-12-2024 45.8123
24-12-2024 45.8654
23-12-2024 45.7312
20-12-2024 45.7827
19-12-2024 46.5154
18-12-2024 46.8239
17-12-2024 46.9539
16-12-2024 47.0461
13-12-2024 46.6638
12-12-2024 46.4346
11-12-2024 46.8235
10-12-2024 46.7266
09-12-2024 46.492
06-12-2024 46.5461
05-12-2024 46.19
04-12-2024 45.8059
03-12-2024 45.7113
02-12-2024 45.7043
29-11-2024 45.4578
28-11-2024 45.2582
27-11-2024 45.3584
26-11-2024 44.9592
25-11-2024 44.7975
22-11-2024 44.0814
21-11-2024 43.5993
19-11-2024 43.7238
18-11-2024 43.622
14-11-2024 43.717
13-11-2024 43.624
12-11-2024 44.3334
11-11-2024 44.7477
08-11-2024 44.7883
07-11-2024 45.2489
06-11-2024 45.4755
05-11-2024 44.6425
04-11-2024 44.7289
31-10-2024 44.8022
30-10-2024 44.8159
29-10-2024 44.6453
28-10-2024 44.6051
25-10-2024 44.5285
24-10-2024 44.9174
23-10-2024 45.444
22-10-2024 44.9793
21-10-2024 46.0883
18-10-2024 46.3888
17-10-2024 46.5343
16-10-2024 47.2504
15-10-2024 47.398
14-10-2024 47.2961
11-10-2024 47.028
10-10-2024 46.9722
09-10-2024 47.0785
08-10-2024 46.9012
07-10-2024 45.9851
04-10-2024 46.8626
03-10-2024 47.377
01-10-2024 48.2678
30-09-2024 48.116
27-09-2024 48.6035
26-09-2024 48.8565
25-09-2024 48.6051
24-09-2024 48.8659
23-09-2024 49.1425
20-09-2024 48.5704
19-09-2024 47.9917
18-09-2024 48.069
17-09-2024 47.8409
16-09-2024 47.7322
13-09-2024 47.4932
12-09-2024 47.6477
11-09-2024 47.0354
10-09-2024 46.966
09-09-2024 46.5281
06-09-2024 46.296
05-09-2024 46.6587
04-09-2024 46.0965
03-09-2024 46.0699
02-09-2024 45.8816
30-08-2024 45.8212
29-08-2024 45.5954
28-08-2024 45.6186
27-08-2024 45.7067
26-08-2024 45.9435
23-08-2024 45.9342
22-08-2024 45.7103
21-08-2024 45.3527
20-08-2024 45.1085
19-08-2024 44.9353
16-08-2024 44.7129
14-08-2024 44.0101
13-08-2024 43.9398
12-08-2024 44.314
09-08-2024 44.4201
08-08-2024 44.0544
07-08-2024 44.0902
06-08-2024 43.1362
05-08-2024 43.1489
02-08-2024 44.1103
01-08-2024 43.9021
31-07-2024 43.8794
30-07-2024 43.7457
29-07-2024 43.6414
26-07-2024 43.4418
25-07-2024 43.0059
24-07-2024 43.0902
23-07-2024 42.717
22-07-2024 42.377
19-07-2024 42.2001
18-07-2024 42.8048
16-07-2024 43.0203
15-07-2024 43.1323
12-07-2024 42.7944
11-07-2024 42.6192
10-07-2024 42.3708
09-07-2024 42.4423
08-07-2024 42.1214
05-07-2024 42.0475
04-07-2024 41.8736
03-07-2024 41.9104
02-07-2024 41.7074
01-07-2024 41.6849
28-06-2024 41.2633
27-06-2024 41.2616
26-06-2024 41.2483
25-06-2024 41.2931
24-06-2024 41.3095
21-06-2024 41.0432
20-06-2024 41.0888
19-06-2024 41.1425
18-06-2024 41.3894
14-06-2024 40.9481
13-06-2024 40.6271
12-06-2024 40.4325
11-06-2024 40.4388
10-06-2024 40.3059
07-06-2024 40.1833
06-06-2024 39.682
05-06-2024 39.3701
04-06-2024 37.5983
03-06-2024 38.4374
31-05-2024 38.1846
30-05-2024 38.2073
29-05-2024 38.648
28-05-2024 38.6567
27-05-2024 38.8435
24-05-2024 38.9168
23-05-2024 39.0697
22-05-2024 38.9651
21-05-2024 38.8856
17-05-2024 39.0374
16-05-2024 38.6595
15-05-2024 38.1893
14-05-2024 38.0611
13-05-2024 38.153
10-05-2024 38.2328
09-05-2024 37.6941
08-05-2024 38.261
07-05-2024 38.0072
06-05-2024 38.2214
03-05-2024 38.4958
02-05-2024 38.6796
30-04-2024 38.4024
29-04-2024 38.2546
26-04-2024 38.202
25-04-2024 38.2494
24-04-2024 38.0521
23-04-2024 38.0659
22-04-2024 37.8673
19-04-2024 37.5171
18-04-2024 37.265
16-04-2024 37.4265
15-04-2024 37.2849
12-04-2024 37.705
10-04-2024 38.0189
09-04-2024 37.6088
08-04-2024 37.7429
05-04-2024 37.7266
04-04-2024 37.6258
03-04-2024 37.3759
02-04-2024 37.4105
01-04-2024 37.2716
31-03-2024 37.2206
28-03-2024 37.2267
27-03-2024 36.8688
26-03-2024 36.8305

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