Historical Mutual Fund NAV of UTI Flexi Cap Income
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 209.6998 |
| 23-12-2024 | 209.9367 |
| 20-12-2024 | 210.0449 |
| 19-12-2024 | 213.8968 |
| 18-12-2024 | 215.9512 |
| 17-12-2024 | 217.2379 |
| 16-12-2024 | 218.8125 |
| 13-12-2024 | 218.4404 |
| 12-12-2024 | 217.424 |
| 11-12-2024 | 218.0483 |
| 10-12-2024 | 217.484 |
| 09-12-2024 | 216.2508 |
| 06-12-2024 | 216.5745 |
| 05-12-2024 | 216.3991 |
| 04-12-2024 | 214.6862 |
| 03-12-2024 | 213.9748 |
| 02-12-2024 | 213.1252 |
| 29-11-2024 | 211.5206 |
| 28-11-2024 | 210.1706 |
| 27-11-2024 | 212.0386 |
| 26-11-2024 | 211.1455 |
| 25-11-2024 | 210.8202 |
| 22-11-2024 | 207.6995 |
| 21-11-2024 | 204.1664 |
| 19-11-2024 | 205.1931 |
| 18-11-2024 | 204.0264 |
| 14-11-2024 | 205.1616 |
| 13-11-2024 | 204.1149 |
| 12-11-2024 | 206.9115 |
| 11-11-2024 | 208.5543 |
| 08-11-2024 | 208.4602 |
| 07-11-2024 | 209.8382 |
| 06-11-2024 | 211.8205 |
| 05-11-2024 | 208.3171 |
| 04-11-2024 | 207.6853 |
| 31-10-2024 | 208.1072 |
| 30-10-2024 | 209.1823 |
| 29-10-2024 | 209.9039 |
| 28-10-2024 | 209.365 |
| 25-10-2024 | 209.1969 |
| 24-10-2024 | 210.7314 |
| 23-10-2024 | 211.7303 |
| 22-10-2024 | 209.5282 |
| 21-10-2024 | 212.4907 |
| 18-10-2024 | 214.9831 |
| 17-10-2024 | 215.8128 |
| 16-10-2024 | 218.2097 |
| 15-10-2024 | 219.7904 |
| 14-10-2024 | 219.6277 |
| 11-10-2024 | 219.4456 |
| 10-10-2024 | 218.8799 |
| 09-10-2024 | 219.5754 |
| 08-10-2024 | 217.7457 |
| 07-10-2024 | 214.5601 |
| 04-10-2024 | 216.5097 |
| 03-10-2024 | 218.3731 |
| 01-10-2024 | 222.1491 |
| 30-09-2024 | 221.5398 |
| 27-09-2024 | 222.8094 |
| 26-09-2024 | 223.2592 |
| 25-09-2024 | 222.6514 |
| 24-09-2024 | 223.947 |
| 23-09-2024 | 223.928 |
| 20-09-2024 | 223.16 |
| 19-09-2024 | 221.141 |
| 18-09-2024 | 219.8219 |
| 17-09-2024 | 220.1073 |
| 16-09-2024 | 220.3173 |
| 13-09-2024 | 220.4747 |
| 12-09-2024 | 220.5216 |
| 11-09-2024 | 218.2703 |
| 10-09-2024 | 218.1531 |
| 09-09-2024 | 216.1647 |
| 06-09-2024 | 215.566 |
| 05-09-2024 | 216.1939 |
| 04-09-2024 | 214.6833 |
| 03-09-2024 | 214.6434 |
| 02-09-2024 | 214.1032 |
| 30-08-2024 | 214.2529 |
| 29-08-2024 | 213.0795 |
| 28-08-2024 | 212.9198 |
| 27-08-2024 | 211.4492 |
| 26-08-2024 | 211.4659 |
| 23-08-2024 | 210.3784 |
| 22-08-2024 | 211.0179 |
| 21-08-2024 | 209.9117 |
| 20-08-2024 | 208.7756 |
| 19-08-2024 | 207.5214 |
| 16-08-2024 | 207.0618 |
| 14-08-2024 | 203.7276 |
| 13-08-2024 | 204.044 |
| 12-08-2024 | 205.4839 |
| 09-08-2024 | 205.1606 |
| 08-08-2024 | 203.3657 |
| 07-08-2024 | 204.8948 |
| 06-08-2024 | 201.245 |
| 05-08-2024 | 202.0804 |
| 02-08-2024 | 206.7154 |
| 01-08-2024 | 207.4112 |
| 31-07-2024 | 207.69 |
| 30-07-2024 | 206.8808 |
| 29-07-2024 | 206.4248 |
| 26-07-2024 | 206.1861 |
| 25-07-2024 | 203.2985 |
| 24-07-2024 | 203.6726 |
| 23-07-2024 | 203.2501 |
| 22-07-2024 | 203.0605 |
| 19-07-2024 | 202.1591 |
| 18-07-2024 | 204.7541 |
| 16-07-2024 | 204.0253 |
| 15-07-2024 | 203.8947 |
| 12-07-2024 | 203.5982 |
| 11-07-2024 | 202.4571 |
| 10-07-2024 | 202.3771 |
| 09-07-2024 | 202.9321 |
| 08-07-2024 | 201.823 |
| 05-07-2024 | 202.6855 |
| 04-07-2024 | 202.9315 |
| 03-07-2024 | 202.557 |
| 02-07-2024 | 201.3563 |
| 01-07-2024 | 201.6974 |
| 28-06-2024 | 199.6255 |
| 27-06-2024 | 200.0745 |
| 26-06-2024 | 199.2289 |
| 25-06-2024 | 198.7929 |
| 24-06-2024 | 198.3382 |
| 21-06-2024 | 197.3782 |
| 20-06-2024 | 196.8946 |
| 19-06-2024 | 196.3145 |
| 18-06-2024 | 196.7182 |
| 14-06-2024 | 195.0065 |
| 13-06-2024 | 193.6346 |
| 12-06-2024 | 192.5145 |
| 11-06-2024 | 191.8734 |
| 10-06-2024 | 191.825 |
| 07-06-2024 | 191.703 |
| 06-06-2024 | 188.659 |
| 05-06-2024 | 187.0607 |
| 04-06-2024 | 180.3754 |
| 03-06-2024 | 185.3715 |
| 31-05-2024 | 183.4463 |
| 30-05-2024 | 184.3273 |
| 29-05-2024 | 186.3058 |
| 28-05-2024 | 186.8459 |
| 27-05-2024 | 187.2602 |
| 24-05-2024 | 186.7505 |
| 23-05-2024 | 186.9421 |
| 22-05-2024 | 185.2617 |
| 21-05-2024 | 184.4809 |
| 17-05-2024 | 184.7175 |
| 16-05-2024 | 183.3028 |
| 15-05-2024 | 181.4487 |
| 14-05-2024 | 181.4151 |
| 13-05-2024 | 181.3998 |
| 10-05-2024 | 180.5176 |
| 09-05-2024 | 178.7269 |
| 08-05-2024 | 180.879 |
| 07-05-2024 | 180.7328 |
| 06-05-2024 | 181.3777 |
| 03-05-2024 | 181.4188 |
| 02-05-2024 | 182.3903 |
| 30-04-2024 | 182.3235 |
| 29-04-2024 | 181.8603 |
| 26-04-2024 | 180.5891 |
| 25-04-2024 | 180.9057 |
| 24-04-2024 | 181.8687 |
| 23-04-2024 | 180.9742 |
| 22-04-2024 | 180.0686 |
| 19-04-2024 | 178.855 |
| 18-04-2024 | 178.1075 |
| 16-04-2024 | 178.8141 |
| 15-04-2024 | 179.9111 |
| 12-04-2024 | 182.1683 |
| 10-04-2024 | 183.106 |
| 09-04-2024 | 182.5806 |
| 08-04-2024 | 182.5398 |
| 05-04-2024 | 181.8126 |
| 04-04-2024 | 181.3101 |
| 03-04-2024 | 180.1526 |
| 02-04-2024 | 180.0867 |
| 01-04-2024 | 180.0478 |
| 31-03-2024 | 179.0157 |
| 28-03-2024 | 179.035 |
| 27-03-2024 | 177.5939 |
| 26-03-2024 | 176.9043 |
| 22-03-2024 | 176.4317 |
| 21-03-2024 | 175.9522 |
| 20-03-2024 | 173.7597 |
| 19-03-2024 | 173.5541 |
| 18-03-2024 | 174.7329 |
| 15-03-2024 | 175.5142 |
| 14-03-2024 | 175.6852 |
| 13-03-2024 | 173.6875 |
| 12-03-2024 | 176.259 |
| 11-03-2024 | 176.5526 |
| 07-03-2024 | 177.1872 |
| 06-03-2024 | 177.0572 |
| 05-03-2024 | 176.7208 |
| 04-03-2024 | 178.1731 |
| 01-03-2024 | 178.8839 |
| 29-02-2024 | 177.5378 |
| 28-02-2024 | 176.8396 |
| 27-02-2024 | 178.7116 |
| 26-02-2024 | 178.6007 |
| 23-02-2024 | 179.6992 |
| 22-02-2024 | 179.3448 |
| 21-02-2024 | 178.6399 |
| 20-02-2024 | 179.8424 |
| 19-02-2024 | 179.6407 |
| 16-02-2024 | 178.892 |
| 15-02-2024 | 177.1607 |
| 14-02-2024 | 176.6791 |
| 13-02-2024 | 176.9939 |
| 12-02-2024 | 176.239 |
| 09-02-2024 | 176.8421 |
| 08-02-2024 | 176.8493 |
| 07-02-2024 | 178.539 |
| 06-02-2024 | 177.9992 |
| 05-02-2024 | 176.4691 |
| 02-02-2024 | 177.9041 |
| 01-02-2024 | 177.4092 |
| 31-01-2024 | 177.4242 |
| 30-01-2024 | 175.4703 |
| 29-01-2024 | 176.9763 |
| 25-01-2024 | 176.0288 |
| 24-01-2024 | 177.2329 |
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