Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of UTI Liquid Cash Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 4131.8232
23-12-2024 4131.6261
22-12-2024 4131.2725
20-12-2024 4129.7133
19-12-2024 4128.9635
18-12-2024 4128.3585
17-12-2024 4127.654
16-12-2024 4126.954
15-12-2024 4126.0625
13-12-2024 4124.5255
12-12-2024 4124.0216
11-12-2024 4123.3267
10-12-2024 4122.5692
09-12-2024 4121.8411
08-12-2024 4121.1104
06-12-2024 4119.5929
05-12-2024 4118.6841
04-12-2024 4117.8357
03-12-2024 4117.0581
02-12-2024 4116.3686
01-12-2024 4115.5685
29-11-2024 4114.0428
28-11-2024 4113.2287
27-11-2024 4112.5385
26-11-2024 4111.8014
25-11-2024 4111.0607
24-11-2024 4110.2796
22-11-2024 4108.7591
21-11-2024 4108.0177
20-11-2024 4107.3553
19-11-2024 4106.6046
18-11-2024 4105.7914
17-11-2024 4105.0461
14-11-2024 4102.7967
13-11-2024 4102.0099
12-11-2024 4101.2124
11-11-2024 4100.4518
10-11-2024 4099.6872
08-11-2024 4098.1806
07-11-2024 4097.3971
06-11-2024 4096.6302
05-11-2024 4095.8488
04-11-2024 4094.8896
03-11-2024 4094.1135
31-10-2024 4091.8378
30-10-2024 4091.0509
29-10-2024 4090.2494
28-10-2024 4089.4593
27-10-2024 4088.7541
26-10-2024 4087.9945
25-10-2024 4087.2349
24-10-2024 4086.4711
23-10-2024 4085.7245
22-10-2024 4084.9587
21-10-2024 4084.3127
20-10-2024 4083.5819
18-10-2024 4082.0744
17-10-2024 4081.3475
16-10-2024 4080.6469
15-10-2024 4079.8783
14-10-2024 4079.2091
13-10-2024 4078.5018
11-10-2024 4077.0116
10-10-2024 4076.224
09-10-2024 4075.4517
08-10-2024 4074.5903
07-10-2024 4073.7797
06-10-2024 4073.0066
04-10-2024 4071.5104
03-10-2024 4070.613
02-10-2024 4069.5708
01-10-2024 4068.8087
30-09-2024 4067.8219
29-09-2024 4066.5656
27-09-2024 4065.0254
26-09-2024 4064.2674
25-09-2024 4063.415
24-09-2024 4062.7112
23-09-2024 4061.9012
22-09-2024 4061.0592
20-09-2024 4059.5334
19-09-2024 4058.6518
18-09-2024 4057.7941
17-09-2024 4057.0313
16-09-2024 4056.2159
15-09-2024 4055.4604
13-09-2024 4053.9322
12-09-2024 4053.1607
11-09-2024 4052.3956
10-09-2024 4051.6697
09-09-2024 4050.9811
08-09-2024 4050.2279
06-09-2024 4048.7224
05-09-2024 4048.0314
04-09-2024 4047.3428
03-09-2024 4046.6072
02-09-2024 4045.8835
01-09-2024 4045.0748
30-08-2024 4043.5645
29-08-2024 4042.8411
28-08-2024 4042.107
27-08-2024 4041.36
26-08-2024 4040.6196
25-08-2024 4039.8853
23-08-2024 4038.3977
22-08-2024 4037.6469
21-08-2024 4036.8914
20-08-2024 4036.1684
19-08-2024 4035.3334
18-08-2024 4034.6514
17-08-2024 4033.9065
16-08-2024 4033.1622
15-08-2024 4032.3552
14-08-2024 4031.6117
13-08-2024 4030.802
12-08-2024 4030.067
11-08-2024 4029.3416
10-08-2024 4028.6062
09-08-2024 4027.8706
08-08-2024 4027.1148
07-08-2024 4026.3809
06-08-2024 4025.6018
05-08-2024 4024.9019
04-08-2024 4024.1154
03-08-2024 4023.3766
02-08-2024 4022.6374
01-08-2024 4021.9141
31-07-2024 4021.1615
30-07-2024 4020.4148
29-07-2024 4019.6184
28-07-2024 4018.8729
26-07-2024 4017.3953
25-07-2024 4016.6914
24-07-2024 4015.9323
23-07-2024 4015.1926
22-07-2024 4014.4991
21-07-2024 4013.7204
19-07-2024 4012.2457
18-07-2024 4011.499
17-07-2024 4010.6739
16-07-2024 4009.9369
15-07-2024 4009.2291
14-07-2024 4008.3889
13-07-2024 4007.6507
12-07-2024 4006.9127
11-07-2024 4006.1025
10-07-2024 4005.2864
09-07-2024 4004.5253
08-07-2024 4003.7734
07-07-2024 4003.1172
05-07-2024 4001.6445
04-07-2024 4000.9942
03-07-2024 4000.328
02-07-2024 3999.5166
01-07-2024 3998.2863
30-06-2024 3997.0149
28-06-2024 3995.4949
27-06-2024 3994.4415
26-06-2024 3993.7098
25-06-2024 3993.0789
24-06-2024 3992.5514
23-06-2024 3991.8157
21-06-2024 3990.3209
20-06-2024 3989.5443
19-06-2024 3988.7847
18-06-2024 3988.0195
17-06-2024 3987.2794
15-06-2024 3985.7856
14-06-2024 3985.0388
13-06-2024 3984.3192
12-06-2024 3983.6291
11-06-2024 3982.8412
10-06-2024 3982.0598
09-06-2024 3981.2874
07-06-2024 3979.8006
06-06-2024 3979.0416
05-06-2024 3978.2071
04-06-2024 3977.4297
03-06-2024 3976.7239
02-06-2024 3975.9019
31-05-2024 3974.4097
30-05-2024 3973.6568
29-05-2024 3972.9348
28-05-2024 3972.1769
27-05-2024 3971.4239
26-05-2024 3970.6781
25-05-2024 3969.9336
23-05-2024 3968.4356
22-05-2024 3967.6771
21-05-2024 3966.909
20-05-2024 3965.6743
18-05-2024 3964.1564
17-05-2024 3963.3978
16-05-2024 3962.6072
15-05-2024 3961.8074
14-05-2024 3960.9384
13-05-2024 3960.0969
12-05-2024 3959.3465
10-05-2024 3957.8193
09-05-2024 3957.1891
08-05-2024 3956.547
07-05-2024 3956.0389
06-05-2024 3955.4362
05-05-2024 3954.7168
03-05-2024 3953.2428
02-05-2024 3952.3984
01-05-2024 3951.5257
30-04-2024 3950.7781
29-04-2024 3950.1659
28-04-2024 3949.5066
26-04-2024 3948.0277
25-04-2024 3947.4416
24-04-2024 3946.977
23-04-2024 3946.3249
22-04-2024 3945.5764
21-04-2024 3944.8852
19-04-2024 3943.4405
18-04-2024 3942.8305
17-04-2024 3942.1
16-04-2024 3941.386
15-04-2024 3940.6074
14-04-2024 3939.735
12-04-2024 3938.2982
11-04-2024 3937.5778
10-04-2024 3936.861
09-04-2024 3935.6641
08-04-2024 3934.925
07-04-2024 3933.8573
05-04-2024 3932.3814
04-04-2024 3931.4392
03-04-2024 3930.5721
02-04-2024 3929.8124
01-04-2024 3927.4269
31-03-2024 3926.6552
30-03-2024 3925.8833
28-03-2024 3924.3425
27-03-2024 3921.6516
26-03-2024 3920.9281
25-03-2024 3920.5679
23-03-2024 3918.9907
22-03-2024 3918.2023
21-03-2024 3917.7529
20-03-2024 3917.126
19-03-2024 3916.4058
18-03-2024 3915.5892
17-03-2024 3914.7667
16-03-2024 3913.9882
15-03-2024 3913.2098
14-03-2024 3912.5074
13-03-2024 3911.8465
12-03-2024 3910.9761
11-03-2024 3910.1495
10-03-2024 3909.33
08-03-2024 3907.8169
07-03-2024 3907.0602
06-03-2024 3906.2589
05-03-2024 3905.4992
04-03-2024 3904.7185
03-03-2024 3903.9213
02-03-2024 3903.1769
01-03-2024 3902.4308
29-02-2024 3901.6538
28-02-2024 3900.8372
27-02-2024 3900.071
26-02-2024 3899.265
25-02-2024 3898.5192
23-02-2024 3897.0222
22-02-2024 3896.2562
21-02-2024 3895.2935
20-02-2024 3894.4455
19-02-2024 3893.6279
18-02-2024 3892.8769
16-02-2024 3891.3761
15-02-2024 3890.5305
14-02-2024 3889.6429
13-02-2024 3888.8568
12-02-2024 3888.0819
11-02-2024 3887.3922
09-02-2024 3885.8722
08-02-2024 3885.1408
07-02-2024 3884.4466
06-02-2024 3883.7117
05-02-2024 3882.953
04-02-2024 3882.1815
02-02-2024 3880.6873
01-02-2024 3879.8272
31-01-2024 3879.0571
30-01-2024 3878.2673
29-01-2024 3877.5506
28-01-2024 3876.7751
25-01-2024 3874.5074
24-01-2024 3873.8496

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