360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI BSE Sensex Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 13.9163
23-12-2024 13.9284
20-12-2024 13.8404
19-12-2024 14.0504
18-12-2024 14.2215
17-12-2024 14.3106
16-12-2024 14.4995
13-12-2024 14.568
12-12-2024 14.4186
11-12-2024 14.4606
10-12-2024 14.4579
09-12-2024 14.4577
06-12-2024 14.4937
05-12-2024 14.5039
04-12-2024 14.3605
03-12-2024 14.341
02-12-2024 14.2351
29-11-2024 14.1565
28-11-2024 14.022
27-11-2024 14.2332
26-11-2024 14.1926
25-11-2024 14.2115
22-11-2024 14.0357
21-11-2024 13.6884
19-11-2024 13.7634
18-11-2024 13.7208
14-11-2024 13.764
13-11-2024 13.7806
12-11-2024 13.9553
11-11-2024 14.1009
08-11-2024 14.0995
07-11-2024 14.1094
06-11-2024 14.2576
05-11-2024 14.0957
04-11-2024 13.973
31-10-2024 14.0809
30-10-2024 14.1757
29-10-2024 14.2515
28-10-2024 14.1754
25-10-2024 14.069
24-10-2024 14.1866
23-10-2024 14.1897
22-10-2024 14.2144
21-10-2024 14.3773
18-10-2024 14.3908
17-10-2024 14.3507
16-10-2024 14.4385
15-10-2024 14.4951
14-10-2024 14.5223
11-10-2024 14.4179
10-10-2024 14.4587
09-10-2024 14.4333
08-10-2024 14.4632
07-10-2024 14.3604
04-10-2024 14.4739
03-10-2024 14.6174
01-10-2024 14.931
30-09-2024 14.9372
27-09-2024 15.1627
26-09-2024 15.2096
25-09-2024 15.0918
24-09-2024 15.0467
23-09-2024 15.0494
20-09-2024 14.9817
19-09-2024 14.7411
18-09-2024 14.6992
17-09-2024 14.7226
16-09-2024 14.7067
13-09-2024 14.6897
12-09-2024 14.7025
11-09-2024 14.4478
10-09-2024 14.5186
09-09-2024 14.4543
06-09-2024 14.3881
05-09-2024 14.5684
04-09-2024 14.5954
03-09-2024 14.6315
02-09-2024 14.6324
30-08-2024 14.5983
29-08-2024 14.5575
28-08-2024 14.4967
27-08-2024 14.4838
26-08-2024 14.4815
23-08-2024 14.3736
22-08-2024 14.3679
21-08-2024 14.3419
20-08-2024 14.3238
19-08-2024 14.2571
16-08-2024 14.2543
14-08-2024 14.0173
13-08-2024 13.9909
12-08-2024 14.1136
09-08-2024 14.1132
08-08-2024 13.9684
07-08-2024 14.0713
06-08-2024 13.9112
05-08-2024 13.9408
02-08-2024 14.3335
01-08-2024 14.4874
31-07-2024 14.4652
30-07-2024 14.4148
29-07-2024 14.3962
26-07-2024 14.3924
25-07-2024 14.1647
24-07-2024 14.184
23-07-2024 14.2335
22-07-2024 14.2446
19-07-2024 14.263
18-07-2024 14.3887
16-07-2024 14.2784
15-07-2024 14.2688
12-07-2024 14.2435
11-07-2024 14.1327
10-07-2024 14.1377
09-07-2024 14.2123
08-07-2024 14.1426
05-07-2024 14.1495
04-07-2024 14.1561
03-07-2024 14.1451
02-07-2024 14.0492
01-07-2024 14.0555
28-06-2024 13.9777
27-06-2024 14.0132
26-06-2024 13.9125
25-06-2024 13.8034
24-06-2024 13.6781
21-06-2024 13.6554
20-06-2024 13.6972
19-06-2024 13.6673
18-06-2024 13.661
14-06-2024 13.6072
13-06-2024 13.572
12-06-2024 13.5362
11-06-2024 13.5099
10-06-2024 13.5132
07-06-2024 13.5493
06-06-2024 13.2646
05-06-2024 13.143
04-06-2024 12.7382
03-06-2024 13.5
31-05-2024 13.0593
30-05-2024 13.0351
29-05-2024 13.1438
28-05-2024 13.2613
27-05-2024 13.3002
24-05-2024 13.304
23-05-2024 13.3054
22-05-2024 13.0946
21-05-2024 13.0395
17-05-2024 13.0336
16-05-2024 12.9891
15-05-2024 12.8657
14-05-2024 12.8866
13-05-2024 12.8289
10-05-2024 12.8096
09-05-2024 12.7412
08-05-2024 12.9281
07-05-2024 12.9363
06-05-2024 13.0009
03-05-2024 12.9982
02-05-2024 13.1273
30-04-2024 13.1049
29-04-2024 13.1382
26-04-2024 12.9729
25-04-2024 13.0802
24-04-2024 12.9948
23-04-2024 12.9748
22-04-2024 12.9591
19-04-2024 12.8609
18-04-2024 12.7554
16-04-2024 12.8356
15-04-2024 12.916
12-04-2024 13.065
10-04-2024 13.2042
09-04-2024 13.1419
08-04-2024 13.1524
05-04-2024 13.0658
04-04-2024 13.0623
03-04-2024 13.0007
02-04-2024 13.0055
01-04-2024 13.0251
31-03-2024 12.962
28-03-2024 12.9623
27-03-2024 12.8471
26-03-2024 12.7546
22-03-2024 12.8186
21-03-2024 12.7852
20-03-2024 12.6904
19-03-2024 12.6748
18-03-2024 12.8044
15-03-2024 12.7862
14-03-2024 12.8662
13-03-2024 12.8073
12-03-2024 12.9668
11-03-2024 12.9378
07-03-2024 13.0467
06-03-2024 13.041
05-03-2024 12.9691
04-03-2024 13.0036
01-03-2024 12.9816
29-02-2024 12.7625
28-02-2024 12.7281
27-02-2024 12.8673
26-02-2024 12.8137
23-02-2024 12.8761
22-02-2024 12.8789
21-02-2024 12.7849
20-02-2024 12.8613
19-02-2024 12.8
16-02-2024 12.7509
15-02-2024 12.6848
14-02-2024 12.6415
13-02-2024 12.5946
12-02-2024 12.5098
09-02-2024 12.6021
08-02-2024 12.5714
07-02-2024 12.6902
06-02-2024 12.6963
05-02-2024 12.6148
02-02-2024 12.6787
01-02-2024 12.6014
31-01-2024 12.6203
30-01-2024 12.5129
29-01-2024 12.6539
25-01-2024 12.4362
24-01-2024 12.4995

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