Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 394.8229 |
| 23-12-2024 | 394.5376 |
| 20-12-2024 | 393.4079 |
| 19-12-2024 | 398.1772 |
| 18-12-2024 | 400.31 |
| 17-12-2024 | 402.3276 |
| 16-12-2024 | 406.0152 |
| 13-12-2024 | 405.7698 |
| 12-12-2024 | 404.6928 |
| 11-12-2024 | 405.8843 |
| 10-12-2024 | 405.5126 |
| 09-12-2024 | 404.5714 |
| 06-12-2024 | 403.7082 |
| 05-12-2024 | 403.1474 |
| 04-12-2024 | 401.4793 |
| 03-12-2024 | 400.4791 |
| 02-12-2024 | 397.9983 |
| 29-11-2024 | 395.8241 |
| 28-11-2024 | 393.5273 |
| 27-11-2024 | 396.2216 |
| 26-11-2024 | 395.2898 |
| 25-11-2024 | 394.6519 |
| 22-11-2024 | 390.4082 |
| 21-11-2024 | 385.4309 |
| 19-11-2024 | 386.827 |
| 18-11-2024 | 385.4531 |
| 14-11-2024 | 386.6669 |
| 13-11-2024 | 386.52 |
| 12-11-2024 | 391.3488 |
| 11-11-2024 | 393.9647 |
| 08-11-2024 | 394.1978 |
| 07-11-2024 | 395.9176 |
| 06-11-2024 | 398.4312 |
| 05-11-2024 | 395.0123 |
| 04-11-2024 | 392.7874 |
| 31-10-2024 | 395.3431 |
| 30-10-2024 | 396.1873 |
| 29-10-2024 | 395.6439 |
| 28-10-2024 | 393.853 |
| 25-10-2024 | 392.1692 |
| 24-10-2024 | 396.2332 |
| 23-10-2024 | 396.5239 |
| 22-10-2024 | 396.0464 |
| 21-10-2024 | 400.948 |
| 18-10-2024 | 402.9156 |
| 17-10-2024 | 401.913 |
| 16-10-2024 | 405.6463 |
| 15-10-2024 | 405.9059 |
| 14-10-2024 | 405.4529 |
| 11-10-2024 | 403.1041 |
| 10-10-2024 | 403.2681 |
| 09-10-2024 | 403.4124 |
| 08-10-2024 | 402.36 |
| 07-10-2024 | 399.0048 |
| 04-10-2024 | 402.7654 |
| 03-10-2024 | 405.5341 |
| 01-10-2024 | 411.639 |
| 30-09-2024 | 411.1305 |
| 27-09-2024 | 414.2798 |
| 26-09-2024 | 414.6747 |
| 25-09-2024 | 412.9805 |
| 24-09-2024 | 412.6477 |
| 23-09-2024 | 412.1064 |
| 20-09-2024 | 410.3576 |
| 19-09-2024 | 406.2885 |
| 18-09-2024 | 406.7463 |
| 17-09-2024 | 408.2751 |
| 16-09-2024 | 407.6706 |
| 13-09-2024 | 407.4095 |
| 12-09-2024 | 407.1804 |
| 11-09-2024 | 403.1222 |
| 10-09-2024 | 404.5679 |
| 09-09-2024 | 402.8865 |
| 06-09-2024 | 402.8889 |
| 05-09-2024 | 406.5927 |
| 04-09-2024 | 404.1187 |
| 03-09-2024 | 405.0168 |
| 02-09-2024 | 404.0028 |
| 30-08-2024 | 404.2887 |
| 29-08-2024 | 401.6356 |
| 28-08-2024 | 401.9359 |
| 27-08-2024 | 401.3668 |
| 26-08-2024 | 400.1473 |
| 23-08-2024 | 398.433 |
| 22-08-2024 | 398.6622 |
| 21-08-2024 | 397.2083 |
| 20-08-2024 | 395.9581 |
| 19-08-2024 | 394.2628 |
| 16-08-2024 | 392.9003 |
| 14-08-2024 | 388.3353 |
| 13-08-2024 | 388.1218 |
| 12-08-2024 | 390.4389 |
| 09-08-2024 | 389.31 |
| 08-08-2024 | 387.2219 |
| 07-08-2024 | 388.7108 |
| 06-08-2024 | 384.0022 |
| 05-08-2024 | 384.8651 |
| 02-08-2024 | 392.689 |
| 01-08-2024 | 395.6104 |
| 31-07-2024 | 396.0318 |
| 30-07-2024 | 394.8966 |
| 29-07-2024 | 394.4972 |
| 26-07-2024 | 394.3654 |
| 25-07-2024 | 390.0074 |
| 24-07-2024 | 389.9685 |
| 23-07-2024 | 388.623 |
| 22-07-2024 | 389.0304 |
| 19-07-2024 | 388.9387 |
| 18-07-2024 | 392.9665 |
| 16-07-2024 | 392.3161 |
| 15-07-2024 | 391.3136 |
| 12-07-2024 | 389.6305 |
| 11-07-2024 | 387.728 |
| 10-07-2024 | 387.2616 |
| 09-07-2024 | 388.4784 |
| 08-07-2024 | 386.7803 |
| 05-07-2024 | 386.2898 |
| 04-07-2024 | 385.1987 |
| 03-07-2024 | 384.5664 |
| 02-07-2024 | 382.266 |
| 01-07-2024 | 382.7175 |
| 28-06-2024 | 380.0419 |
| 27-06-2024 | 379.9566 |
| 26-06-2024 | 379.5474 |
| 25-06-2024 | 378.2836 |
| 24-06-2024 | 376.2771 |
| 21-06-2024 | 375.5502 |
| 20-06-2024 | 375.6796 |
| 19-06-2024 | 373.9665 |
| 18-06-2024 | 374.2458 |
| 14-06-2024 | 372.2829 |
| 13-06-2024 | 370.9799 |
| 12-06-2024 | 369.5667 |
| 11-06-2024 | 368.3221 |
| 10-06-2024 | 368.0087 |
| 07-06-2024 | 367.1159 |
| 06-06-2024 | 362.1928 |
| 05-06-2024 | 358.7905 |
| 04-06-2024 | 349.5678 |
| 03-06-2024 | 365.5304 |
| 31-05-2024 | 357.8478 |
| 30-05-2024 | 356.3225 |
| 29-05-2024 | 357.7799 |
| 28-05-2024 | 358.8465 |
| 27-05-2024 | 359.7686 |
| 24-05-2024 | 360.1672 |
| 23-05-2024 | 360.2964 |
| 22-05-2024 | 357.1256 |
| 21-05-2024 | 356.6719 |
| 17-05-2024 | 355.8478 |
| 16-05-2024 | 353.3986 |
| 15-05-2024 | 351.2935 |
| 14-05-2024 | 350.4477 |
| 13-05-2024 | 348.3233 |
| 10-05-2024 | 347.8168 |
| 09-05-2024 | 346.3828 |
| 08-05-2024 | 350.6068 |
| 07-05-2024 | 349.6436 |
| 06-05-2024 | 353.1289 |
| 03-05-2024 | 353.7384 |
| 02-05-2024 | 355.193 |
| 30-04-2024 | 354.171 |
| 29-04-2024 | 353.909 |
| 26-04-2024 | 352.0834 |
| 25-04-2024 | 352.0576 |
| 24-04-2024 | 349.6758 |
| 23-04-2024 | 348.6729 |
| 22-04-2024 | 347.7959 |
| 19-04-2024 | 345.6653 |
| 18-04-2024 | 344.7845 |
| 16-04-2024 | 345.5984 |
| 15-04-2024 | 346.1681 |
| 12-04-2024 | 348.518 |
| 10-04-2024 | 351.0283 |
| 09-04-2024 | 349.8002 |
| 08-04-2024 | 349.5982 |
| 05-04-2024 | 348.0196 |
| 04-04-2024 | 347.3737 |
| 03-04-2024 | 346.7912 |
| 02-04-2024 | 346.3085 |
| 01-04-2024 | 345.6306 |
| 31-03-2024 | 343.532 |
| 28-03-2024 | 343.5358 |
| 27-03-2024 | 341.8357 |
| 26-03-2024 | 340.1588 |
| 22-03-2024 | 339.1885 |
| 21-03-2024 | 338.2109 |
| 20-03-2024 | 335.4798 |
| 19-03-2024 | 335.8012 |
| 18-03-2024 | 338.1419 |
| 15-03-2024 | 337.7361 |
| 14-03-2024 | 339.3336 |
| 13-03-2024 | 336.307 |
| 12-03-2024 | 341.7381 |
| 11-03-2024 | 342.3861 |
| 07-03-2024 | 344.4067 |
| 06-03-2024 | 344.05 |
| 05-03-2024 | 343.9578 |
| 04-03-2024 | 343.6283 |
| 01-03-2024 | 342.655 |
| 29-02-2024 | 339.2254 |
| 28-02-2024 | 338.4069 |
| 27-02-2024 | 341.2149 |
| 26-02-2024 | 341.0467 |
| 23-02-2024 | 341.2199 |
| 22-02-2024 | 341.1421 |
| 21-02-2024 | 339.506 |
| 20-02-2024 | 340.6883 |
| 19-02-2024 | 340.3 |
| 16-02-2024 | 339.0733 |
| 15-02-2024 | 336.7229 |
| 14-02-2024 | 334.5223 |
| 13-02-2024 | 333.1771 |
| 12-02-2024 | 332.3439 |
| 09-02-2024 | 335.5465 |
| 08-02-2024 | 336.1604 |
| 07-02-2024 | 337.8803 |
| 06-02-2024 | 338.1507 |
| 05-02-2024 | 335.5043 |
| 02-02-2024 | 335.6671 |
| 01-02-2024 | 334.0508 |
| 31-01-2024 | 334.0207 |
| 30-01-2024 | 331.5313 |
| 29-01-2024 | 333.0215 |
| 25-01-2024 | 329.5718 |
| 24-01-2024 | 330.3225 |
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