360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Healthcare Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 286.6169
23-12-2024 285.8683
20-12-2024 286.3771
19-12-2024 289.3775
18-12-2024 288.197
17-12-2024 285.935
16-12-2024 287.5503
13-12-2024 287.009
12-12-2024 288.3091
11-12-2024 289.8136
10-12-2024 289.1556
09-12-2024 290.1516
06-12-2024 290.8327
05-12-2024 291.4947
04-12-2024 291.2469
03-12-2024 291.0057
02-12-2024 290.5046
29-11-2024 287.6247
28-11-2024 282.0364
27-11-2024 283.7566
26-11-2024 284.8953
25-11-2024 285.265
22-11-2024 281.5622
21-11-2024 278.8258
19-11-2024 278.2365
18-11-2024 276.4346
14-11-2024 278.756
13-11-2024 277.6135
12-11-2024 282.4284
11-11-2024 283.8739
08-11-2024 286.9004
07-11-2024 288.1389
06-11-2024 291.1962
05-11-2024 287.1816
04-11-2024 284.1069
31-10-2024 285.1372
30-10-2024 279.8733
29-10-2024 278.9986
28-10-2024 279.9381
25-10-2024 277.5696
24-10-2024 279.0524
23-10-2024 277.7252
22-10-2024 279.3843
21-10-2024 285.2759
18-10-2024 288.1177
17-10-2024 287.327
16-10-2024 290.4209
15-10-2024 291.0887
14-10-2024 290.3072
11-10-2024 289.7962
10-10-2024 288.9642
09-10-2024 292.4851
08-10-2024 288.7159
07-10-2024 283.5233
04-10-2024 287.0851
03-10-2024 288.6003
01-10-2024 290.8953
30-09-2024 289.7863
27-09-2024 290.4061
26-09-2024 287.0684
25-09-2024 287.6677
24-09-2024 287.6303
23-09-2024 287.446
20-09-2024 286.6299
19-09-2024 284.6384
18-09-2024 285.341
17-09-2024 288.3162
16-09-2024 288.7662
13-09-2024 289.3562
12-09-2024 289.7393
11-09-2024 287.4775
10-09-2024 287.5051
09-09-2024 284.6449
06-09-2024 284.9479
05-09-2024 285.5706
04-09-2024 283.3733
03-09-2024 281.066
02-09-2024 279.8935
30-08-2024 281.109
29-08-2024 276.3157
28-08-2024 277.1246
27-08-2024 274.9766
26-08-2024 274.0191
23-08-2024 273.9005
22-08-2024 273.7581
21-08-2024 273.373
20-08-2024 270.5617
19-08-2024 268.9739
16-08-2024 266.3612
14-08-2024 263.7511
13-08-2024 265.2786
12-08-2024 266.2608
09-08-2024 266.0097
08-08-2024 264.5314
07-08-2024 264.134
06-08-2024 259.2696
05-08-2024 258.8473
02-08-2024 263.5053
01-08-2024 262.5109
31-07-2024 261.8569
30-07-2024 258.6831
29-07-2024 258.1681
26-07-2024 257.6301
25-07-2024 253.3833
24-07-2024 251.3584
23-07-2024 248.9006
22-07-2024 247.4443
19-07-2024 245.4968
18-07-2024 248.9344
16-07-2024 248.1286
15-07-2024 247.9037
12-07-2024 246.3579
11-07-2024 246.5624
10-07-2024 246.8394
09-07-2024 243.9686
08-07-2024 241.6108
05-07-2024 242.2856
04-07-2024 239.6655
03-07-2024 237.9332
02-07-2024 236.4871
01-07-2024 236.863
28-06-2024 235.3901
27-06-2024 234.0227
26-06-2024 233.7668
25-06-2024 234.3491
24-06-2024 234.0631
21-06-2024 234.9969
20-06-2024 235.0444
19-06-2024 235.6391
18-06-2024 236.8578
14-06-2024 236.71
13-06-2024 235.2978
12-06-2024 234.1151
11-06-2024 232.6903
10-06-2024 233.12
07-06-2024 231.23
06-06-2024 227.6408
05-06-2024 226.4127
04-06-2024 219.587
03-06-2024 223.3065
31-05-2024 223.153
30-05-2024 224.5199
29-05-2024 227.9916
28-05-2024 227.068
27-05-2024 226.1649
24-05-2024 226.5138
23-05-2024 227.4828
22-05-2024 227.2239
21-05-2024 227.0453
17-05-2024 225.1815
16-05-2024 225.2377
15-05-2024 224.4358
14-05-2024 223.7674
13-05-2024 223.6514
10-05-2024 221.0452
09-05-2024 219.6791
08-05-2024 223.2097
07-05-2024 223.293
06-05-2024 226.5883
03-05-2024 225.3953
02-05-2024 224.508
30-04-2024 224.0684
29-04-2024 224.7773
26-04-2024 224.4616
25-04-2024 223.6623
24-04-2024 221.9258
23-04-2024 220.7593
22-04-2024 221.0601
19-04-2024 219.4508
18-04-2024 219.6643
16-04-2024 221.5939
15-04-2024 220.648
12-04-2024 222.4309
10-04-2024 225.1384
09-04-2024 225.6497
08-04-2024 224.8896
05-04-2024 225.1676
04-04-2024 224.5721
03-04-2024 225.0382
02-04-2024 225.4767
01-04-2024 225.9905
31-03-2024 223.4001
28-03-2024 223.4418
27-03-2024 220.8707
26-03-2024 220.7575
22-03-2024 220.1899
21-03-2024 217.5908
20-03-2024 215.3117
19-03-2024 215.177
18-03-2024 218.0185
15-03-2024 216.2917
14-03-2024 217.7911
13-03-2024 214.6383
12-03-2024 219.6205
11-03-2024 222.1281
07-03-2024 222.4271
06-03-2024 221.5124
05-03-2024 221.8205
04-03-2024 222.1862
01-03-2024 223.1121
29-02-2024 223.6196
28-02-2024 224.2384
27-02-2024 226.5294
26-02-2024 226.2913
23-02-2024 227.7776
22-02-2024 227.1288
21-02-2024 226.5322
20-02-2024 226.864
19-02-2024 226.9775
16-02-2024 225.5373
15-02-2024 222.8239
14-02-2024 222.5247
13-02-2024 224.1336
12-02-2024 222.2129
09-02-2024 221.3899
08-02-2024 220.5051
07-02-2024 220.714
06-02-2024 220.1868
05-02-2024 216.9982
02-02-2024 215.7816
01-02-2024 215.079
31-01-2024 216.4524
30-01-2024 212.3237
29-01-2024 212.9488
25-01-2024 211.9486
24-01-2024 214.2475

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