UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg Gr

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NAV Date NAV (Rs)
27-02-2025 42.7857
25-02-2025 42.7938
24-02-2025 42.8057
21-02-2025 43.2677
20-02-2025 43.4905
19-02-2025 43.5291
18-02-2025 43.5537
17-02-2025 43.5818
14-02-2025 43.5279
13-02-2025 43.719
12-02-2025 43.746
11-02-2025 43.7716
10-02-2025 44.3556
07-02-2025 44.6905
06-02-2025 44.7562
05-02-2025 44.9268
04-02-2025 45.0108
03-02-2025 44.31
31-01-2025 44.5889
30-01-2025 44.094
29-01-2025 43.9334
28-01-2025 43.5438
27-01-2025 43.3039
24-01-2025 43.8018
23-01-2025 44.0151
22-01-2025 43.9222
21-01-2025 43.6784
20-01-2025 44.2804
17-01-2025 44.0176
16-01-2025 44.1825
15-01-2025 44.002
14-01-2025 43.9344
13-01-2025 43.7679
10-01-2025 44.418
09-01-2025 44.5967
08-01-2025 44.902
07-01-2025 44.9385
06-01-2025 44.7809
03-01-2025 45.5143
02-01-2025 45.8601
01-01-2025 45.0237
31-12-2024 44.8403
30-12-2024 44.841
27-12-2024 45.1624
26-12-2024 45.0444
24-12-2024 45.0046
23-12-2024 45.0543
20-12-2024 44.7455
19-12-2024 45.4321
18-12-2024 45.8993
17-12-2024 46.1594
16-12-2024 46.7923
13-12-2024 46.9854
12-12-2024 46.569
11-12-2024 46.743
10-12-2024 46.6849
09-12-2024 46.7029
06-12-2024 46.8175
05-12-2024 46.8765
04-12-2024 46.4222
03-12-2024 46.4052
02-12-2024 46.0689
29-11-2024 45.7987
28-11-2024 45.39
27-11-2024 46.0732
26-11-2024 45.923
25-11-2024 45.9766
22-11-2024 45.3901
21-11-2024 44.3447
19-11-2024 44.6641
18-11-2024 44.5426
14-11-2024 44.6959
13-11-2024 44.7384
12-11-2024 45.3463
11-11-2024 45.8287
08-11-2024 45.845
07-11-2024 45.9427
06-11-2024 46.4721
05-11-2024 45.9585
04-11-2024 45.5528
31-10-2024 45.9523
30-10-2024 46.1982
29-10-2024 46.4366
28-10-2024 46.1658
25-10-2024 45.8725
24-10-2024 46.2842
23-10-2024 46.3531
22-10-2024 46.4232
21-10-2024 46.9995
18-10-2024 47.1408
17-10-2024 46.9418
16-10-2024 47.3591
15-10-2024 47.5227
14-10-2024 47.6573
11-10-2024 47.3561
10-10-2024 47.4223
09-10-2024 47.3922
08-10-2024 47.4527
07-10-2024 47.0637
04-10-2024 47.4759
03-10-2024 47.9163
01-10-2024 48.9363
30-09-2024 48.9662
27-09-2024 49.6326
26-09-2024 49.704
25-09-2024 49.3139
24-09-2024 49.1982
23-09-2024 49.197
20-09-2024 48.9232
19-09-2024 48.2213
18-09-2024 48.1511
17-09-2024 48.2292
16-09-2024 48.1649
13-09-2024 48.1176
12-09-2024 48.18
11-09-2024 47.305
10-09-2024 47.5306
09-09-2024 47.3375
06-09-2024 47.1836
05-09-2024 47.7335
04-09-2024 47.8358
03-09-2024 47.987
02-09-2024 47.9853
30-08-2024 47.9066
29-08-2024 47.749
28-08-2024 47.564
27-08-2024 47.5005
26-08-2024 47.4883
23-08-2024 47.142
22-08-2024 47.1173
21-08-2024 47.0415
20-08-2024 46.9092
19-08-2024 46.6742
16-08-2024 46.6073
14-08-2024 45.8659
13-08-2024 45.8587
12-08-2024 46.2447
09-08-2024 46.2571
08-08-2024 45.7908
07-08-2024 46.1277
06-08-2024 45.5421
05-08-2024 45.6597
02-08-2024 46.9054
01-08-2024 47.4479
31-07-2024 47.3342
30-07-2024 47.1584
29-07-2024 47.116
26-07-2024 47.1174
25-07-2024 46.3154
24-07-2024 46.3304
23-07-2024 46.4556
22-07-2024 46.5072
19-07-2024 46.5517
18-07-2024 47.0472
16-07-2024 46.7024
15-07-2024 46.6519
12-07-2024 46.4991
11-07-2024 46.1514
10-07-2024 46.1689
09-07-2024 46.3723
08-07-2024 46.161
05-07-2024 46.1718
04-07-2024 46.1242
03-07-2024 46.0996
02-07-2024 45.802
01-07-2024 45.835
28-06-2024 45.5972
27-06-2024 45.6552
26-06-2024 45.3282
25-06-2024 45.0649
24-06-2024 44.7357
21-06-2024 44.6712
20-06-2024 44.79
19-06-2024 44.6825
18-06-2024 44.7602
14-06-2024 44.5938
13-06-2024 44.4561
12-06-2024 44.3145
11-06-2024 44.2067
10-06-2024 44.1888
07-06-2024 44.2496
06-06-2024 43.384
05-06-2024 43.0118
04-06-2024 41.6411
03-06-2024 44.1818
31-05-2024 42.8177
30-05-2024 42.6981
29-05-2024 43.1024
28-05-2024 43.4456
27-05-2024 43.5294
24-05-2024 43.5791
23-05-2024 43.598
22-05-2024 42.9094
21-05-2024 42.7597
17-05-2024 42.6467
16-05-2024 42.5322
15-05-2024 42.1419
14-05-2024 42.1759
13-05-2024 41.9648
10-05-2024 41.8767
09-05-2024 41.6325
08-05-2024 42.2807
07-05-2024 42.2819
06-05-2024 42.5378
03-05-2024 42.6042
02-05-2024 42.93
30-04-2024 42.8507
29-04-2024 42.9252
26-04-2024 42.5066
25-04-2024 42.7922
24-04-2024 42.4768
23-04-2024 42.4131
22-04-2024 42.3548
19-04-2024 42.0009
18-04-2024 41.7171
16-04-2024 42.0063
15-04-2024 42.2419
12-04-2024 42.7104
10-04-2024 43.1546
09-04-2024 42.9466
08-04-2024 42.9922
05-04-2024 42.7093
04-04-2024 42.7124
03-04-2024 42.5594
02-04-2024 42.606
01-04-2024 42.6268
31-03-2024 42.3779
28-03-2024 42.3816
27-03-2024 41.9948

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