Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 38.8954 |
| 21-05-2026 | 39.7441 |
| 20-05-2026 | 39.7494 |
| 19-05-2026 | 39.7758 |
| 18-05-2026 | 39.6114 |
| 15-05-2026 | 39.7005 |
| 14-05-2026 | 39.6715 |
| 13-05-2026 | 39.4178 |
| 12-05-2026 | 39.4412 |
| 11-05-2026 | 40.0845 |
| 08-05-2026 | 40.4479 |
| 07-05-2026 | 40.6131 |
| 06-05-2026 | 40.5673 |
| 05-05-2026 | 40.1294 |
| 04-05-2026 | 40.166 |
| 30-04-2026 | 39.9705 |
| 29-04-2026 | 40.1929 |
| 28-04-2026 | 40.0084 |
| 27-04-2026 | 40.1575 |
| 24-04-2026 | 39.8276 |
| 23-04-2026 | 40.2033 |
| 22-04-2026 | 40.493 |
| 21-04-2026 | 40.7378 |
| 20-04-2026 | 40.5344 |
| 17-04-2026 | 40.6047 |
| 16-04-2026 | 40.4195 |
| 15-04-2026 | 40.3722 |
| 13-04-2026 | 39.8134 |
| 10-04-2026 | 40.0068 |
| 09-04-2026 | 39.6457 |
| 08-04-2026 | 39.8443 |
| 07-04-2026 | 38.811 |
| 06-04-2026 | 38.6105 |
| 02-04-2026 | 38.2834 |
| 01-04-2026 | 38.28 |
| 31-03-2026 | 37.7075 |
| 30-03-2026 | 37.7072 |
| 27-03-2026 | 38.3136 |
| 25-03-2026 | 38.8948 |
| 24-03-2026 | 38.4261 |
| 23-03-2026 | 37.9868 |
| 20-03-2026 | 38.838 |
| 19-03-2026 | 38.7096 |
| 18-03-2026 | 39.5917 |
| 17-03-2026 | 39.3076 |
| 16-03-2026 | 39.1644 |
| 13-03-2026 | 39.0933 |
| 12-03-2026 | 39.7032 |
| 11-03-2026 | 39.9152 |
| 10-03-2026 | 40.2197 |
| 09-03-2026 | 39.7752 |
| 06-03-2026 | 40.266 |
| 05-03-2026 | 40.5757 |
| 04-03-2026 | 40.2558 |
| 02-03-2026 | 40.7246 |
| 27-02-2026 | 41.1648 |
| 26-02-2026 | 41.4759 |
| 25-02-2026 | 41.4331 |
| 24-02-2026 | 41.267 |
| 23-02-2026 | 41.554 |
| 20-02-2026 | 41.4572 |
| 19-02-2026 | 41.4206 |
| 18-02-2026 | 41.7757 |
| 17-02-2026 | 41.7476 |
| 16-02-2026 | 41.6507 |
| 13-02-2026 | 41.4516 |
| 12-02-2026 | 42.7357 |
| 11-02-2026 | 42.9634 |
| 10-02-2026 | 42.8794 |
| 09-02-2026 | 42.8649 |
| 06-02-2026 | 42.5608 |
| 05-02-2026 | 42.5045 |
| 04-02-2026 | 42.7096 |
| 03-02-2026 | 42.6203 |
| 02-02-2026 | 41.8535 |
| 30-01-2026 | 42.1233 |
| 29-01-2026 | 42.1824 |
| 28-01-2026 | 42.1068 |
| 27-01-2026 | 41.8063 |
| 23-01-2026 | 41.6524 |
| 22-01-2026 | 41.9135 |
| 21-01-2026 | 41.7034 |
| 20-01-2026 | 41.8439 |
| 19-01-2026 | 42.298 |
| 16-01-2026 | 42.5422 |
| 14-01-2026 | 42.3864 |
| 13-01-2026 | 42.3942 |
| 12-01-2026 | 42.3982 |
| 09-01-2026 | 42.3591 |
| 08-01-2026 | 42.5579 |
| 07-01-2026 | 42.9339 |
| 06-01-2026 | 42.936 |
| 05-01-2026 | 43.0324 |
| 02-01-2026 | 43.2128 |
| 01-01-2026 | 42.977 |
| 31-12-2025 | 42.9362 |
| 30-12-2025 | 42.7183 |
| 29-12-2025 | 42.7108 |
| 26-12-2025 | 42.8508 |
| 24-12-2025 | 43.008 |
| 23-12-2025 | 43.0229 |
| 22-12-2025 | 42.973 |
| 19-12-2025 | 42.7143 |
| 18-12-2025 | 42.5093 |
| 17-12-2025 | 42.467 |
| 16-12-2025 | 42.5184 |
| 15-12-2025 | 42.6329 |
| 12-12-2025 | 42.6614 |
| 11-12-2025 | 42.4606 |
| 10-12-2025 | 42.319 |
| 09-12-2025 | 42.3782 |
| 08-12-2025 | 42.4227 |
| 05-12-2025 | 42.7913 |
| 04-12-2025 | 42.641 |
| 03-12-2025 | 42.589 |
| 02-12-2025 | 42.6561 |
| 01-12-2025 | 42.7679 |
| 28-11-2025 | 42.7995 |
| 27-11-2025 | 42.8001 |
| 26-11-2025 | 42.7872 |
| 25-11-2025 | 42.4144 |
| 24-11-2025 | 42.3909 |
| 21-11-2025 | 42.4908 |
| 20-11-2025 | 42.6153 |
| 19-11-2025 | 42.5402 |
| 18-11-2025 | 42.4223 |
| 17-11-2025 | 42.5849 |
| 14-11-2025 | 42.4611 |
| 13-11-2025 | 43.4371 |
| 12-11-2025 | 43.4068 |
| 11-11-2025 | 43.1936 |
| 10-11-2025 | 43.0077 |
| 07-11-2025 | 42.8125 |
| 06-11-2025 | 42.7622 |
| 04-11-2025 | 42.9066 |
| 03-11-2025 | 43.083 |
| 31-10-2025 | 42.8815 |
| 30-10-2025 | 43.0541 |
| 29-10-2025 | 43.1946 |
| 28-10-2025 | 43.0663 |
| 27-10-2025 | 43.0399 |
| 24-10-2025 | 42.7771 |
| 23-10-2025 | 42.8519 |
| 20-10-2025 | 42.7163 |
| 17-10-2025 | 42.5655 |
| 16-10-2025 | 42.5827 |
| 15-10-2025 | 42.4118 |
| 14-10-2025 | 42.2247 |
| 13-10-2025 | 42.3249 |
| 10-10-2025 | 42.4135 |
| 09-10-2025 | 42.2755 |
| 08-10-2025 | 42.09 |
| 07-10-2025 | 42.1677 |
| 06-10-2025 | 42.1101 |
| 03-10-2025 | 42.0045 |
| 01-10-2025 | 41.8329 |
| 30-09-2025 | 41.5631 |
| 29-09-2025 | 41.5601 |
| 26-09-2025 | 41.5454 |
| 25-09-2025 | 41.933 |
| 24-09-2025 | 42.0824 |
| 23-09-2025 | 42.2159 |
| 22-09-2025 | 42.2798 |
| 19-09-2025 | 42.4645 |
| 18-09-2025 | 42.5822 |
| 17-09-2025 | 42.4891 |
| 16-09-2025 | 42.3785 |
| 15-09-2025 | 42.1619 |
| 12-09-2025 | 42.1688 |
| 11-09-2025 | 42.0801 |
| 10-09-2025 | 42.0462 |
| 09-09-2025 | 41.8613 |
| 08-09-2025 | 41.6939 |
| 05-09-2025 | 41.6602 |
| 04-09-2025 | 41.6005 |
| 03-09-2025 | 41.6225 |
| 02-09-2025 | 41.4324 |
| 01-09-2025 | 41.48 |
| 29-08-2025 | 41.2284 |
| 28-08-2025 | 41.3686 |
| 26-08-2025 | 41.6765 |
| 25-08-2025 | 42.0763 |
| 22-08-2025 | 41.9783 |
| 21-08-2025 | 42.174 |
| 20-08-2025 | 42.1503 |
| 19-08-2025 | 42.0229 |
| 18-08-2025 | 41.8859 |
| 14-08-2025 | 41.6194 |
| 13-08-2025 | 41.5617 |
| 12-08-2025 | 41.4981 |
| 11-08-2025 | 41.5596 |
| 08-08-2025 | 41.3761 |
| 07-08-2025 | 42.5356 |
| 06-08-2025 | 42.5223 |
| 05-08-2025 | 42.7066 |
| 04-08-2025 | 42.8 |
| 01-08-2025 | 42.6281 |
| 31-07-2025 | 42.9711 |
| 30-07-2025 | 43.1081 |
| 29-07-2025 | 43.1445 |
| 28-07-2025 | 42.9551 |
| 25-07-2025 | 43.1602 |
| 24-07-2025 | 43.5314 |
| 23-07-2025 | 43.6725 |
| 22-07-2025 | 43.5447 |
| 21-07-2025 | 43.6689 |
| 18-07-2025 | 43.5519 |
| 17-07-2025 | 43.6504 |
| 16-07-2025 | 43.7562 |
| 15-07-2025 | 43.7108 |
| 14-07-2025 | 43.5266 |
| 11-07-2025 | 43.5053 |
| 10-07-2025 | 43.6505 |
| 09-07-2025 | 43.7807 |
| 08-07-2025 | 43.812 |
| 07-07-2025 | 43.7708 |
| 04-07-2025 | 43.8616 |
| 03-07-2025 | 43.6806 |
| 02-07-2025 | 43.6473 |
| 01-07-2025 | 43.765 |
| 30-06-2025 | 43.7709 |
| 27-06-2025 | 43.7209 |
| 26-06-2025 | 43.6017 |
| 25-06-2025 | 43.3488 |
| 24-06-2025 | 43.0787 |
| 23-06-2025 | 42.9268 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
