Historical Mutual Fund NAV of UTI Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 310.3643 |
| 18-11-2024 | 308.5995 |
| 14-11-2024 | 310.3167 |
| 13-11-2024 | 308.7334 |
| 12-11-2024 | 312.9634 |
| 11-11-2024 | 315.4483 |
| 08-11-2024 | 315.3059 |
| 07-11-2024 | 317.3902 |
| 06-11-2024 | 320.3885 |
| 05-11-2024 | 315.0895 |
| 04-11-2024 | 314.1339 |
| 31-10-2024 | 314.772 |
| 30-10-2024 | 316.3981 |
| 29-10-2024 | 317.4895 |
| 28-10-2024 | 316.6744 |
| 25-10-2024 | 316.4202 |
| 24-10-2024 | 318.7412 |
| 23-10-2024 | 320.2522 |
| 22-10-2024 | 316.9214 |
| 21-10-2024 | 321.4022 |
| 18-10-2024 | 325.1721 |
| 17-10-2024 | 326.427 |
| 16-10-2024 | 330.0524 |
| 15-10-2024 | 332.4434 |
| 14-10-2024 | 332.1973 |
| 11-10-2024 | 331.9219 |
| 10-10-2024 | 331.0663 |
| 09-10-2024 | 332.1182 |
| 08-10-2024 | 329.3507 |
| 07-10-2024 | 324.5323 |
| 04-10-2024 | 327.4812 |
| 03-10-2024 | 330.2997 |
| 01-10-2024 | 336.011 |
| 30-09-2024 | 335.0895 |
| 27-09-2024 | 337.0098 |
| 26-09-2024 | 337.6901 |
| 25-09-2024 | 336.7707 |
| 24-09-2024 | 338.7304 |
| 23-09-2024 | 338.7017 |
| 20-09-2024 | 337.54 |
| 19-09-2024 | 334.4863 |
| 18-09-2024 | 332.4911 |
| 17-09-2024 | 332.9228 |
| 16-09-2024 | 333.2404 |
| 13-09-2024 | 333.4784 |
| 12-09-2024 | 333.5494 |
| 11-09-2024 | 330.1441 |
| 10-09-2024 | 329.967 |
| 09-09-2024 | 326.9594 |
| 06-09-2024 | 326.0538 |
| 05-09-2024 | 327.0035 |
| 04-09-2024 | 324.7186 |
| 03-09-2024 | 324.6583 |
| 02-09-2024 | 323.8413 |
| 30-08-2024 | 324.0676 |
| 29-08-2024 | 322.2928 |
| 28-08-2024 | 322.0512 |
| 27-08-2024 | 319.8269 |
| 26-08-2024 | 319.8522 |
| 23-08-2024 | 318.2073 |
| 22-08-2024 | 319.1745 |
| 21-08-2024 | 317.5014 |
| 20-08-2024 | 315.7829 |
| 19-08-2024 | 313.8859 |
| 16-08-2024 | 313.1908 |
| 14-08-2024 | 308.1476 |
| 13-08-2024 | 308.6262 |
| 12-08-2024 | 310.8041 |
| 09-08-2024 | 310.3151 |
| 08-08-2024 | 307.6002 |
| 07-08-2024 | 309.913 |
| 06-08-2024 | 304.3925 |
| 05-08-2024 | 305.6562 |
| 02-08-2024 | 312.6669 |
| 01-08-2024 | 313.7193 |
| 31-07-2024 | 314.141 |
| 30-07-2024 | 312.917 |
| 29-07-2024 | 312.2272 |
| 26-07-2024 | 311.8663 |
| 25-07-2024 | 307.4986 |
| 24-07-2024 | 308.0645 |
| 23-07-2024 | 307.4255 |
| 22-07-2024 | 307.1387 |
| 19-07-2024 | 305.7752 |
| 18-07-2024 | 309.7002 |
| 16-07-2024 | 308.5979 |
| 15-07-2024 | 308.4004 |
| 12-07-2024 | 307.9519 |
| 11-07-2024 | 306.226 |
| 10-07-2024 | 306.1049 |
| 09-07-2024 | 306.9444 |
| 08-07-2024 | 305.2669 |
| 05-07-2024 | 306.5714 |
| 04-07-2024 | 306.9436 |
| 03-07-2024 | 306.377 |
| 02-07-2024 | 304.5609 |
| 01-07-2024 | 305.0769 |
| 28-06-2024 | 301.943 |
| 27-06-2024 | 302.6221 |
| 26-06-2024 | 301.3431 |
| 25-06-2024 | 300.6836 |
| 24-06-2024 | 299.9959 |
| 21-06-2024 | 298.5439 |
| 20-06-2024 | 297.8125 |
| 19-06-2024 | 296.935 |
| 18-06-2024 | 297.5457 |
| 14-06-2024 | 294.9566 |
| 13-06-2024 | 292.8816 |
| 12-06-2024 | 291.1873 |
| 11-06-2024 | 290.2175 |
| 10-06-2024 | 290.1443 |
| 07-06-2024 | 289.9598 |
| 06-06-2024 | 285.3557 |
| 05-06-2024 | 282.9381 |
| 04-06-2024 | 272.8263 |
| 03-06-2024 | 280.3832 |
| 31-05-2024 | 277.4712 |
| 30-05-2024 | 278.8038 |
| 29-05-2024 | 281.7963 |
| 28-05-2024 | 282.6132 |
| 27-05-2024 | 283.2399 |
| 24-05-2024 | 282.469 |
| 23-05-2024 | 282.7588 |
| 22-05-2024 | 280.2171 |
| 21-05-2024 | 279.0361 |
| 17-05-2024 | 279.3939 |
| 16-05-2024 | 277.2542 |
| 15-05-2024 | 274.4497 |
| 14-05-2024 | 274.3989 |
| 13-05-2024 | 274.3758 |
| 10-05-2024 | 273.0415 |
| 09-05-2024 | 270.3329 |
| 08-05-2024 | 273.5881 |
| 07-05-2024 | 273.367 |
| 06-05-2024 | 274.3423 |
| 03-05-2024 | 274.4045 |
| 02-05-2024 | 275.8739 |
| 30-04-2024 | 275.7729 |
| 29-04-2024 | 275.0723 |
| 26-04-2024 | 273.1495 |
| 25-04-2024 | 273.6284 |
| 24-04-2024 | 275.085 |
| 23-04-2024 | 273.732 |
| 22-04-2024 | 272.3623 |
| 19-04-2024 | 270.5266 |
| 18-04-2024 | 269.396 |
| 16-04-2024 | 270.4648 |
| 15-04-2024 | 272.1241 |
| 12-04-2024 | 275.5381 |
| 10-04-2024 | 276.9565 |
| 09-04-2024 | 276.1619 |
| 08-04-2024 | 276.1001 |
| 05-04-2024 | 275.0001 |
| 04-04-2024 | 274.2402 |
| 03-04-2024 | 272.4894 |
| 02-04-2024 | 272.3897 |
| 01-04-2024 | 272.3308 |
| 31-03-2024 | 270.7698 |
| 28-03-2024 | 270.7989 |
| 27-03-2024 | 268.6193 |
| 26-03-2024 | 267.5761 |
| 22-03-2024 | 266.8612 |
| 21-03-2024 | 266.136 |
| 20-03-2024 | 262.8197 |
| 19-03-2024 | 262.5087 |
| 18-03-2024 | 264.2918 |
| 15-03-2024 | 265.4735 |
| 14-03-2024 | 265.7322 |
| 13-03-2024 | 262.7105 |
| 12-03-2024 | 266.6001 |
| 11-03-2024 | 267.0442 |
| 07-03-2024 | 268.004 |
| 06-03-2024 | 267.8074 |
| 05-03-2024 | 267.2985 |
| 04-03-2024 | 269.4953 |
| 01-03-2024 | 270.5704 |
| 29-02-2024 | 268.5343 |
| 28-02-2024 | 267.4783 |
| 27-02-2024 | 270.3097 |
| 26-02-2024 | 270.142 |
| 23-02-2024 | 271.8035 |
| 22-02-2024 | 271.2675 |
| 21-02-2024 | 270.2013 |
| 20-02-2024 | 272.0202 |
| 19-02-2024 | 271.715 |
| 16-02-2024 | 270.5827 |
| 15-02-2024 | 267.964 |
| 14-02-2024 | 267.2355 |
| 13-02-2024 | 267.7116 |
| 12-02-2024 | 266.5698 |
| 09-02-2024 | 267.4821 |
| 08-02-2024 | 267.4929 |
| 07-02-2024 | 270.0487 |
| 06-02-2024 | 269.2323 |
| 05-02-2024 | 266.9178 |
| 02-02-2024 | 269.0884 |
| 01-02-2024 | 268.3398 |
| 31-01-2024 | 268.3625 |
| 30-01-2024 | 265.4072 |
| 29-01-2024 | 267.6851 |
| 25-01-2024 | 266.2519 |
| 24-01-2024 | 268.0731 |
| 23-01-2024 | 265.7624 |
| 19-01-2024 | 270.1262 |
| 18-01-2024 | 268.6569 |
| 17-01-2024 | 273.0537 |
| 16-01-2024 | 276.8842 |
| 15-01-2024 | 277.8692 |
| 12-01-2024 | 276.847 |
| 11-01-2024 | 274.4919 |
| 10-01-2024 | 274.1796 |
| 09-01-2024 | 273.8104 |
| 08-01-2024 | 273.7116 |
| 05-01-2024 | 276.9286 |
| 04-01-2024 | 276.0838 |
| 03-01-2024 | 274.4643 |
| 02-01-2024 | 276.6763 |
| 01-01-2024 | 277.5674 |
| 29-12-2023 | 277.9623 |
| 28-12-2023 | 276.7419 |
| 27-12-2023 | 276.006 |
| 26-12-2023 | 273.8761 |
| 22-12-2023 | 273.3121 |
| 21-12-2023 | 271.206 |
| 20-12-2023 | 269.4326 |
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