Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of UTI Aggressive Hybrid Fund Reg IDCW

Submit
NAV Date NAV (Rs)
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
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

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.

comments powered by Disqus
Feedback
Notification