Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 42.3649 |
| 24-04-2025 | 42.8805 |
| 23-04-2025 | 42.9181 |
| 22-04-2025 | 42.7355 |
| 21-04-2025 | 42.5883 |
| 17-04-2025 | 42.1 |
| 16-04-2025 | 41.7362 |
| 15-04-2025 | 41.47 |
| 11-04-2025 | 40.7756 |
| 09-04-2025 | 40.2532 |
| 08-04-2025 | 40.4265 |
| 07-04-2025 | 39.9452 |
| 04-04-2025 | 40.9055 |
| 03-04-2025 | 41.4658 |
| 02-04-2025 | 41.5204 |
| 01-04-2025 | 41.1737 |
| 31-03-2025 | 41.4317 |
| 28-03-2025 | 41.4328 |
| 27-03-2025 | 41.5376 |
| 26-03-2025 | 41.3893 |
| 25-03-2025 | 41.5863 |
| 24-03-2025 | 41.7438 |
| 21-03-2025 | 41.4579 |
| 20-03-2025 | 41.2154 |
| 19-03-2025 | 40.8685 |
| 18-03-2025 | 40.5904 |
| 17-03-2025 | 40.0346 |
| 13-03-2025 | 39.8957 |
| 12-03-2025 | 40.0379 |
| 11-03-2025 | 40.0927 |
| 10-03-2025 | 40.1042 |
| 07-03-2025 | 40.3494 |
| 06-03-2025 | 40.4081 |
| 05-03-2025 | 40.1342 |
| 04-03-2025 | 39.6576 |
| 03-03-2025 | 39.6367 |
| 28-02-2025 | 39.6694 |
| 27-02-2025 | 40.2147 |
| 25-02-2025 | 40.3089 |
| 24-02-2025 | 40.4054 |
| 21-02-2025 | 40.754 |
| 20-02-2025 | 41.8949 |
| 19-02-2025 | 41.8234 |
| 18-02-2025 | 41.7716 |
| 17-02-2025 | 41.7718 |
| 14-02-2025 | 41.7242 |
| 13-02-2025 | 42.0778 |
| 12-02-2025 | 42.1113 |
| 11-02-2025 | 42.0399 |
| 10-02-2025 | 42.6354 |
| 07-02-2025 | 43.0301 |
| 06-02-2025 | 43.052 |
| 05-02-2025 | 43.1872 |
| 04-02-2025 | 43.0461 |
| 03-02-2025 | 42.6458 |
| 31-01-2025 | 42.803 |
| 30-01-2025 | 42.4339 |
| 29-01-2025 | 42.4177 |
| 28-01-2025 | 42.0103 |
| 27-01-2025 | 41.9395 |
| 24-01-2025 | 42.5075 |
| 23-01-2025 | 42.7941 |
| 22-01-2025 | 42.5795 |
| 21-01-2025 | 42.564 |
| 20-01-2025 | 42.9795 |
| 17-01-2025 | 42.7598 |
| 16-01-2025 | 42.9163 |
| 15-01-2025 | 42.6823 |
| 14-01-2025 | 42.6207 |
| 13-01-2025 | 42.3513 |
| 10-01-2025 | 43.0866 |
| 09-01-2025 | 43.4424 |
| 08-01-2025 | 43.7099 |
| 07-01-2025 | 43.8507 |
| 06-01-2025 | 43.6227 |
| 03-01-2025 | 44.2496 |
| 02-01-2025 | 44.4743 |
| 01-01-2025 | 44.007 |
| 31-12-2024 | 43.8801 |
| 30-12-2024 | 43.8637 |
| 27-12-2024 | 44.0729 |
| 26-12-2024 | 43.9424 |
| 24-12-2024 | 43.9551 |
| 23-12-2024 | 43.9233 |
| 20-12-2024 | 43.7976 |
| 19-12-2024 | 44.3285 |
| 18-12-2024 | 44.5659 |
| 17-12-2024 | 44.7906 |
| 16-12-2024 | 45.2011 |
| 13-12-2024 | 45.1738 |
| 12-12-2024 | 45.0539 |
| 11-12-2024 | 45.1865 |
| 10-12-2024 | 45.1451 |
| 09-12-2024 | 45.0404 |
| 06-12-2024 | 44.9443 |
| 05-12-2024 | 44.8818 |
| 04-12-2024 | 44.6961 |
| 03-12-2024 | 44.5848 |
| 02-12-2024 | 44.3086 |
| 29-11-2024 | 44.0665 |
| 28-11-2024 | 43.8108 |
| 27-11-2024 | 44.1108 |
| 26-11-2024 | 44.9049 |
| 25-11-2024 | 44.8324 |
| 22-11-2024 | 44.3503 |
| 21-11-2024 | 43.7849 |
| 19-11-2024 | 43.9435 |
| 18-11-2024 | 43.7875 |
| 14-11-2024 | 43.9253 |
| 13-11-2024 | 43.9087 |
| 12-11-2024 | 44.4572 |
| 11-11-2024 | 44.7544 |
| 08-11-2024 | 44.7808 |
| 07-11-2024 | 44.9762 |
| 06-11-2024 | 45.2618 |
| 05-11-2024 | 44.8734 |
| 04-11-2024 | 44.6206 |
| 31-10-2024 | 44.911 |
| 30-10-2024 | 45.0068 |
| 29-10-2024 | 44.9451 |
| 28-10-2024 | 44.7417 |
| 25-10-2024 | 44.5504 |
| 24-10-2024 | 45.0121 |
| 23-10-2024 | 45.0451 |
| 22-10-2024 | 44.9908 |
| 21-10-2024 | 45.5477 |
| 18-10-2024 | 45.7712 |
| 17-10-2024 | 45.6573 |
| 16-10-2024 | 46.0814 |
| 15-10-2024 | 46.1109 |
| 14-10-2024 | 46.0594 |
| 11-10-2024 | 45.7926 |
| 10-10-2024 | 45.8112 |
| 09-10-2024 | 45.8277 |
| 08-10-2024 | 45.7081 |
| 07-10-2024 | 45.3269 |
| 04-10-2024 | 45.7541 |
| 03-10-2024 | 46.0687 |
| 01-10-2024 | 46.7622 |
| 30-09-2024 | 46.7044 |
| 27-09-2024 | 47.0622 |
| 26-09-2024 | 47.1071 |
| 25-09-2024 | 46.9146 |
| 24-09-2024 | 46.8768 |
| 23-09-2024 | 46.8153 |
| 20-09-2024 | 46.6166 |
| 19-09-2024 | 46.1544 |
| 18-09-2024 | 46.2064 |
| 17-09-2024 | 46.38 |
| 16-09-2024 | 46.3114 |
| 13-09-2024 | 46.2817 |
| 12-09-2024 | 46.2557 |
| 11-09-2024 | 45.7947 |
| 10-09-2024 | 45.9589 |
| 09-09-2024 | 45.7679 |
| 06-09-2024 | 45.7682 |
| 05-09-2024 | 46.1889 |
| 04-09-2024 | 45.9079 |
| 03-09-2024 | 46.0099 |
| 02-09-2024 | 45.8947 |
| 30-08-2024 | 45.9272 |
| 29-08-2024 | 45.6258 |
| 28-08-2024 | 45.6599 |
| 27-08-2024 | 45.5953 |
| 26-08-2024 | 45.4567 |
| 23-08-2024 | 45.262 |
| 22-08-2024 | 46.1885 |
| 21-08-2024 | 46.02 |
| 20-08-2024 | 45.8752 |
| 19-08-2024 | 45.6788 |
| 16-08-2024 | 45.5209 |
| 14-08-2024 | 44.992 |
| 13-08-2024 | 44.9673 |
| 12-08-2024 | 45.2358 |
| 09-08-2024 | 45.105 |
| 08-08-2024 | 44.863 |
| 07-08-2024 | 45.0355 |
| 06-08-2024 | 44.49 |
| 05-08-2024 | 44.59 |
| 02-08-2024 | 45.4965 |
| 01-08-2024 | 45.8349 |
| 31-07-2024 | 45.8838 |
| 30-07-2024 | 45.7522 |
| 29-07-2024 | 45.706 |
| 26-07-2024 | 45.6907 |
| 25-07-2024 | 45.1858 |
| 24-07-2024 | 45.1813 |
| 23-07-2024 | 45.0254 |
| 22-07-2024 | 45.0726 |
| 19-07-2024 | 45.062 |
| 18-07-2024 | 45.5286 |
| 16-07-2024 | 45.4533 |
| 15-07-2024 | 45.3371 |
| 12-07-2024 | 45.1421 |
| 11-07-2024 | 44.9217 |
| 10-07-2024 | 44.8676 |
| 09-07-2024 | 45.0086 |
| 08-07-2024 | 44.8119 |
| 05-07-2024 | 44.755 |
| 04-07-2024 | 44.6286 |
| 03-07-2024 | 44.5554 |
| 02-07-2024 | 44.2889 |
| 01-07-2024 | 44.3412 |
| 28-06-2024 | 44.0312 |
| 27-06-2024 | 44.0213 |
| 26-06-2024 | 43.9739 |
| 25-06-2024 | 43.8275 |
| 24-06-2024 | 43.595 |
| 21-06-2024 | 43.5108 |
| 20-06-2024 | 43.5258 |
| 19-06-2024 | 43.3273 |
| 18-06-2024 | 43.3596 |
| 14-06-2024 | 43.1322 |
| 13-06-2024 | 42.9813 |
| 12-06-2024 | 42.8175 |
| 11-06-2024 | 42.6733 |
| 10-06-2024 | 42.637 |
| 07-06-2024 | 42.5336 |
| 06-06-2024 | 41.9632 |
| 05-06-2024 | 41.569 |
| 04-06-2024 | 40.5005 |
| 03-06-2024 | 42.3499 |
| 31-05-2024 | 41.4598 |
| 30-05-2024 | 41.2831 |
| 29-05-2024 | 41.4519 |
| 28-05-2024 | 41.5755 |
| 27-05-2024 | 41.6824 |
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