Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-06-2025 | 43.017 |
| 19-06-2025 | 42.7063 |
| 18-06-2025 | 42.8672 |
| 17-06-2025 | 42.9261 |
| 16-06-2025 | 43.0433 |
| 13-06-2025 | 42.7581 |
| 12-06-2025 | 42.9792 |
| 11-06-2025 | 43.2871 |
| 10-06-2025 | 43.1917 |
| 09-06-2025 | 43.2562 |
| 06-06-2025 | 43.0544 |
| 05-06-2025 | 42.826 |
| 04-06-2025 | 42.678 |
| 03-06-2025 | 42.5741 |
| 02-06-2025 | 42.6602 |
| 30-05-2025 | 42.6427 |
| 29-05-2025 | 42.8252 |
| 28-05-2025 | 42.7598 |
| 27-05-2025 | 42.8296 |
| 26-05-2025 | 42.9513 |
| 23-05-2025 | 42.8076 |
| 22-05-2025 | 43.4316 |
| 21-05-2025 | 43.6483 |
| 20-05-2025 | 43.4328 |
| 19-05-2025 | 43.7793 |
| 16-05-2025 | 43.7054 |
| 15-05-2025 | 43.6087 |
| 14-05-2025 | 43.2961 |
| 13-05-2025 | 43.0377 |
| 12-05-2025 | 43.2307 |
| 09-05-2025 | 42.111 |
| 08-05-2025 | 42.3809 |
| 07-05-2025 | 42.7138 |
| 06-05-2025 | 42.4605 |
| 05-05-2025 | 42.7894 |
| 02-05-2025 | 42.5178 |
| 30-04-2025 | 42.6269 |
| 29-04-2025 | 42.6017 |
| 28-04-2025 | 42.6333 |
| 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 |
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