Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.9253 |
| 18-11-2024 | 11.8942 |
| 14-11-2024 | 11.9184 |
| 13-11-2024 | 11.9078 |
| 12-11-2024 | 11.9977 |
| 11-11-2024 | 12.065 |
| 08-11-2024 | 12.0638 |
| 07-11-2024 | 12.0728 |
| 06-11-2024 | 12.1325 |
| 05-11-2024 | 12.0605 |
| 04-11-2024 | 12.0047 |
| 31-10-2024 | 12.037 |
| 30-10-2024 | 12.0608 |
| 29-10-2024 | 12.0823 |
| 28-10-2024 | 12.0619 |
| 25-10-2024 | 12.0476 |
| 24-10-2024 | 12.0939 |
| 23-10-2024 | 12.1085 |
| 22-10-2024 | 12.1073 |
| 21-10-2024 | 12.1785 |
| 18-10-2024 | 12.1999 |
| 17-10-2024 | 12.1905 |
| 16-10-2024 | 12.2492 |
| 15-10-2024 | 12.2649 |
| 14-10-2024 | 12.2689 |
| 11-10-2024 | 12.2503 |
| 10-10-2024 | 12.2594 |
| 09-10-2024 | 12.2645 |
| 08-10-2024 | 12.24 |
| 07-10-2024 | 12.1703 |
| 04-10-2024 | 12.2407 |
| 03-10-2024 | 12.2817 |
| 01-10-2024 | 12.3984 |
| 30-09-2024 | 12.3914 |
| 27-09-2024 | 12.4657 |
| 26-09-2024 | 12.4858 |
| 25-09-2024 | 12.4512 |
| 24-09-2024 | 12.453 |
| 23-09-2024 | 12.4551 |
| 20-09-2024 | 12.431 |
| 19-09-2024 | 12.3433 |
| 18-09-2024 | 12.3418 |
| 17-09-2024 | 12.3652 |
| 16-09-2024 | 12.3254 |
| 13-09-2024 | 12.1915 |
| 12-09-2024 | 12.2014 |
| 11-09-2024 | 12.1044 |
| 10-09-2024 | 12.1227 |
| 09-09-2024 | 12.0929 |
| 06-09-2024 | 12.0737 |
| 05-09-2024 | 12.1221 |
| 04-09-2024 | 12.1235 |
| 03-09-2024 | 12.135 |
| 02-09-2024 | 12.1333 |
| 30-08-2024 | 12.1297 |
| 29-08-2024 | 12.098 |
| 28-08-2024 | 12.0886 |
| 27-08-2024 | 12.0603 |
| 26-08-2024 | 12.0462 |
| 23-08-2024 | 12.0024 |
| 22-08-2024 | 12.0015 |
| 21-08-2024 | 11.9764 |
| 20-08-2024 | 11.9566 |
| 19-08-2024 | 11.9242 |
| 16-08-2024 | 11.9187 |
| 14-08-2024 | 11.8327 |
| 13-08-2024 | 11.8344 |
| 12-08-2024 | 11.8754 |
| 09-08-2024 | 11.8627 |
| 08-08-2024 | 11.8223 |
| 07-08-2024 | 11.8469 |
| 06-08-2024 | 11.7647 |
| 05-08-2024 | 11.7872 |
| 02-08-2024 | 11.9224 |
| 01-08-2024 | 11.9807 |
| 31-07-2024 | 11.963 |
| 30-07-2024 | 11.9356 |
| 29-07-2024 | 11.9326 |
| 26-07-2024 | 11.9311 |
| 25-07-2024 | 11.8458 |
| 24-07-2024 | 11.8358 |
| 23-07-2024 | 11.843 |
| 22-07-2024 | 11.8507 |
| 19-07-2024 | 11.8301 |
| 18-07-2024 | 11.8862 |
| 16-07-2024 | 11.8417 |
| 15-07-2024 | 11.8308 |
| 12-07-2024 | 11.817 |
| 11-07-2024 | 11.7717 |
| 10-07-2024 | 11.7797 |
| 09-07-2024 | 11.8 |
| 08-07-2024 | 11.7728 |
| 05-07-2024 | 11.7697 |
| 04-07-2024 | 11.7751 |
| 03-07-2024 | 11.7653 |
| 02-07-2024 | 11.7244 |
| 01-07-2024 | 11.7352 |
| 28-06-2024 | 11.6896 |
| 27-06-2024 | 11.7217 |
| 26-06-2024 | 11.6837 |
| 25-06-2024 | 11.6547 |
| 24-06-2024 | 11.6134 |
| 21-06-2024 | 11.5936 |
| 20-06-2024 | 11.5925 |
| 19-06-2024 | 11.5795 |
| 18-06-2024 | 11.5931 |
| 14-06-2024 | 11.5672 |
| 13-06-2024 | 11.5424 |
| 12-06-2024 | 11.5232 |
| 11-06-2024 | 11.5062 |
| 10-06-2024 | 11.5116 |
| 07-06-2024 | 11.5069 |
| 06-06-2024 | 11.3896 |
| 05-06-2024 | 11.3357 |
| 04-06-2024 | 11.1307 |
| 03-06-2024 | 11.4544 |
| 31-05-2024 | 11.2927 |
| 30-05-2024 | 11.2838 |
| 29-05-2024 | 11.3271 |
| 28-05-2024 | 11.3746 |
| 27-05-2024 | 11.3889 |
| 24-05-2024 | 11.3984 |
| 23-05-2024 | 11.3914 |
| 22-05-2024 | 11.3028 |
| 21-05-2024 | 11.2736 |
| 17-05-2024 | 11.2647 |
| 16-05-2024 | 11.2306 |
| 15-05-2024 | 11.1676 |
| 14-05-2024 | 11.1578 |
| 13-05-2024 | 11.1296 |
| 10-05-2024 | 11.1121 |
| 09-05-2024 | 11.0772 |
| 08-05-2024 | 11.1565 |
| 07-05-2024 | 11.1417 |
| 06-05-2024 | 11.1778 |
| 03-05-2024 | 11.1722 |
| 02-05-2024 | 11.2035 |
| 30-04-2024 | 11.1965 |
| 29-04-2024 | 11.2023 |
| 26-04-2024 | 11.1411 |
| 25-04-2024 | 11.1587 |
| 24-04-2024 | 11.1385 |
| 23-04-2024 | 11.1129 |
| 22-04-2024 | 11.0896 |
| 19-04-2024 | 11.0394 |
| 18-04-2024 | 11.0186 |
| 16-04-2024 | 11.0372 |
| 15-04-2024 | 11.0686 |
| 12-04-2024 | 11.1389 |
| 10-04-2024 | 11.1855 |
| 09-04-2024 | 11.1545 |
| 08-04-2024 | 11.1523 |
| 05-04-2024 | 11.0999 |
| 04-04-2024 | 11.0919 |
| 03-04-2024 | 11.0699 |
| 02-04-2024 | 11.0687 |
| 01-04-2024 | 11.0715 |
| 31-03-2024 | 11.0381 |
| 28-03-2024 | 11.0378 |
| 27-03-2024 | 10.9918 |
| 26-03-2024 | 10.9527 |
| 22-03-2024 | 10.9602 |
| 21-03-2024 | 10.9386 |
| 20-03-2024 | 10.8811 |
| 19-03-2024 | 10.8799 |
| 18-03-2024 | 10.9336 |
| 15-03-2024 | 10.9285 |
| 14-03-2024 | 10.9567 |
| 13-03-2024 | 10.9118 |
| 12-03-2024 | 10.9964 |
| 11-03-2024 | 11.0017 |
| 07-03-2024 | 11.0316 |
| 06-03-2024 | 11.0214 |
| 05-03-2024 | 11.0027 |
| 04-03-2024 | 11.0171 |
| 01-03-2024 | 11.0031 |
| 29-02-2024 | 10.9287 |
| 28-02-2024 | 10.9269 |
| 27-02-2024 | 10.978 |
| 26-02-2024 | 10.9483 |
| 23-02-2024 | 10.9738 |
| 22-02-2024 | 10.9691 |
| 21-02-2024 | 10.9243 |
| 20-02-2024 | 10.9592 |
| 19-02-2024 | 10.9432 |
| 16-02-2024 | 10.9244 |
| 15-02-2024 | 10.8793 |
| 14-02-2024 | 10.8538 |
| 13-02-2024 | 10.8418 |
| 12-02-2024 | 10.8154 |
| 09-02-2024 | 10.863 |
| 08-02-2024 | 10.8658 |
| 07-02-2024 | 10.9156 |
| 06-02-2024 | 10.9253 |
| 05-02-2024 | 10.8767 |
| 02-02-2024 | 10.8945 |
| 01-02-2024 | 10.8616 |
| 31-01-2024 | 10.8581 |
| 30-01-2024 | 10.8035 |
| 29-01-2024 | 10.8486 |
| 25-01-2024 | 10.7738 |
| 24-01-2024 | 10.7902 |
| 23-01-2024 | 10.7491 |
| 19-01-2024 | 10.8219 |
| 18-01-2024 | 10.7668 |
| 17-01-2024 | 10.81 |
| 16-01-2024 | 10.9058 |
| 15-01-2024 | 10.9236 |
| 12-01-2024 | 10.8732 |
| 11-01-2024 | 10.8188 |
| 10-01-2024 | 10.8017 |
| 09-01-2024 | 10.7871 |
| 08-01-2024 | 10.774 |
| 05-01-2024 | 10.8249 |
| 04-01-2024 | 10.8098 |
| 03-01-2024 | 10.7687 |
| 02-01-2024 | 10.7985 |
| 01-01-2024 | 10.8248 |
| 29-12-2023 | 10.8279 |
| 28-12-2023 | 10.8208 |
| 27-12-2023 | 10.7899 |
| 26-12-2023 | 10.7373 |
| 22-12-2023 | 10.7089 |
| 21-12-2023 | 10.6766 |
| 20-12-2023 | 10.6488 |
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