LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW

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NAV Date NAV (Rs)
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
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

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