Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-05-2024 | 42.5694 |
| 23-05-2024 | 42.5847 |
| 22-05-2024 | 42.2099 |
| 21-05-2024 | 42.1563 |
| 17-05-2024 | 42.0589 |
| 16-05-2024 | 41.7694 |
| 15-05-2024 | 41.5206 |
| 14-05-2024 | 41.4206 |
| 13-05-2024 | 41.1696 |
| 10-05-2024 | 41.1097 |
| 09-05-2024 | 40.9402 |
| 08-05-2024 | 41.4394 |
| 07-05-2024 | 41.3256 |
| 06-05-2024 | 41.7375 |
| 03-05-2024 | 41.8096 |
| 02-05-2024 | 41.9815 |
| 30-04-2024 | 41.8607 |
| 29-04-2024 | 41.8298 |
| 26-04-2024 | 41.614 |
| 25-04-2024 | 41.6109 |
| 24-04-2024 | 41.3294 |
| 23-04-2024 | 41.2109 |
| 22-04-2024 | 41.1072 |
| 19-04-2024 | 40.8554 |
| 18-04-2024 | 40.7513 |
| 16-04-2024 | 40.8475 |
| 15-04-2024 | 40.9148 |
| 12-04-2024 | 41.1926 |
| 10-04-2024 | 41.4893 |
| 09-04-2024 | 41.3441 |
| 08-04-2024 | 41.3202 |
| 05-04-2024 | 41.1337 |
| 04-04-2024 | 41.0573 |
| 03-04-2024 | 40.9885 |
| 02-04-2024 | 40.9314 |
| 01-04-2024 | 40.8513 |
| 31-03-2024 | 40.6032 |
| 28-03-2024 | 40.6037 |
| 27-03-2024 | 40.4028 |
| 26-03-2024 | 40.2046 |
| 22-03-2024 | 40.0899 |
| 21-03-2024 | 39.9743 |
| 20-03-2024 | 39.6515 |
| 19-03-2024 | 39.6895 |
| 18-03-2024 | 39.9662 |
| 15-03-2024 | 39.9182 |
| 14-03-2024 | 40.107 |
| 13-03-2024 | 39.7493 |
| 12-03-2024 | 40.3912 |
| 11-03-2024 | 40.4678 |
| 07-03-2024 | 40.7066 |
| 06-03-2024 | 40.6645 |
| 05-03-2024 | 40.6536 |
| 04-03-2024 | 40.6146 |
| 01-03-2024 | 40.4996 |
| 29-02-2024 | 40.0942 |
| 28-02-2024 | 39.9975 |
| 27-02-2024 | 40.3294 |
| 26-02-2024 | 40.3095 |
| 23-02-2024 | 41.1503 |
| 22-02-2024 | 41.141 |
| 21-02-2024 | 40.9436 |
| 20-02-2024 | 41.0862 |
| 19-02-2024 | 41.0394 |
| 16-02-2024 | 40.8915 |
| 15-02-2024 | 40.608 |
| 14-02-2024 | 40.3426 |
| 13-02-2024 | 40.1804 |
| 12-02-2024 | 40.0799 |
| 09-02-2024 | 40.4661 |
| 08-02-2024 | 40.5402 |
| 07-02-2024 | 40.7476 |
| 06-02-2024 | 40.7802 |
| 05-02-2024 | 40.4611 |
| 02-02-2024 | 40.4807 |
| 01-02-2024 | 40.2858 |
| 31-01-2024 | 40.2821 |
| 30-01-2024 | 39.9819 |
| 29-01-2024 | 40.1616 |
| 25-01-2024 | 39.7456 |
| 24-01-2024 | 39.8361 |
| 23-01-2024 | 39.4654 |
| 19-01-2024 | 40.1277 |
| 18-01-2024 | 39.9276 |
| 17-01-2024 | 39.8479 |
| 16-01-2024 | 40.41 |
| 15-01-2024 | 40.5075 |
| 12-01-2024 | 40.2132 |
| 11-01-2024 | 39.9338 |
| 10-01-2024 | 39.8353 |
| 09-01-2024 | 39.7646 |
| 08-01-2024 | 39.6522 |
| 05-01-2024 | 39.9452 |
| 04-01-2024 | 39.8309 |
| 03-01-2024 | 39.6285 |
| 02-01-2024 | 39.6928 |
| 01-01-2024 | 39.7937 |
| 29-12-2023 | 39.7134 |
| 28-12-2023 | 39.6366 |
| 27-12-2023 | 39.4695 |
| 26-12-2023 | 39.2081 |
| 22-12-2023 | 39.092 |
| 21-12-2023 | 38.8842 |
| 20-12-2023 | 38.7002 |
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