Historical Mutual Fund NAV of UTI Innovation Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.3887 |
| 24-02-2025 | 10.4162 |
| 21-02-2025 | 10.6069 |
| 20-02-2025 | 10.6105 |
| 19-02-2025 | 10.524 |
| 18-02-2025 | 10.3651 |
| 17-02-2025 | 10.4067 |
| 14-02-2025 | 10.5117 |
| 13-02-2025 | 10.7613 |
| 12-02-2025 | 10.7354 |
| 11-02-2025 | 10.812 |
| 10-02-2025 | 11.1794 |
| 07-02-2025 | 11.4011 |
| 06-02-2025 | 11.4271 |
| 05-02-2025 | 11.481 |
| 04-02-2025 | 11.3762 |
| 03-02-2025 | 11.2791 |
| 31-01-2025 | 11.2623 |
| 30-01-2025 | 11.1197 |
| 29-01-2025 | 11.1421 |
| 28-01-2025 | 10.7857 |
| 27-01-2025 | 10.924 |
| 24-01-2025 | 11.2939 |
| 23-01-2025 | 11.4998 |
| 22-01-2025 | 11.3611 |
| 21-01-2025 | 11.5382 |
| 20-01-2025 | 11.8248 |
| 17-01-2025 | 11.7746 |
| 16-01-2025 | 11.7627 |
| 15-01-2025 | 11.5424 |
| 14-01-2025 | 11.4309 |
| 13-01-2025 | 11.2367 |
| 10-01-2025 | 11.7577 |
| 09-01-2025 | 12.0226 |
| 08-01-2025 | 12.1636 |
| 07-01-2025 | 12.365 |
| 06-01-2025 | 12.2937 |
| 03-01-2025 | 12.6157 |
| 02-01-2025 | 12.6685 |
| 01-01-2025 | 12.5567 |
| 31-12-2024 | 12.4528 |
| 30-12-2024 | 12.4417 |
| 27-12-2024 | 12.3895 |
| 26-12-2024 | 12.3557 |
| 24-12-2024 | 12.4025 |
| 23-12-2024 | 12.3852 |
| 20-12-2024 | 12.4364 |
| 19-12-2024 | 12.707 |
| 18-12-2024 | 12.8098 |
| 17-12-2024 | 12.8739 |
| 16-12-2024 | 12.8693 |
| 13-12-2024 | 12.7157 |
| 12-12-2024 | 12.7423 |
| 11-12-2024 | 12.8831 |
| 10-12-2024 | 12.825 |
| 09-12-2024 | 12.7428 |
| 06-12-2024 | 12.6813 |
| 05-12-2024 | 12.5971 |
| 04-12-2024 | 12.5161 |
| 03-12-2024 | 12.4046 |
| 02-12-2024 | 12.3452 |
| 29-11-2024 | 12.2231 |
| 28-11-2024 | 12.2561 |
| 27-11-2024 | 12.2355 |
| 26-11-2024 | 12.1109 |
| 25-11-2024 | 11.9915 |
| 22-11-2024 | 11.7961 |
| 21-11-2024 | 11.5595 |
| 19-11-2024 | 11.6549 |
| 18-11-2024 | 11.5939 |
| 14-11-2024 | 11.6882 |
| 13-11-2024 | 11.5641 |
| 12-11-2024 | 11.8851 |
| 11-11-2024 | 12.0414 |
| 08-11-2024 | 12.1139 |
| 07-11-2024 | 12.2942 |
| 06-11-2024 | 12.285 |
| 05-11-2024 | 11.9368 |
| 04-11-2024 | 12.0158 |
| 31-10-2024 | 11.991 |
| 30-10-2024 | 11.9759 |
| 29-10-2024 | 11.8913 |
| 28-10-2024 | 11.8817 |
| 25-10-2024 | 11.8034 |
| 24-10-2024 | 11.9841 |
| 23-10-2024 | 12.1538 |
| 22-10-2024 | 12.0783 |
| 21-10-2024 | 12.4301 |
| 18-10-2024 | 12.6819 |
| 17-10-2024 | 12.7406 |
| 16-10-2024 | 12.8555 |
| 15-10-2024 | 12.8637 |
| 14-10-2024 | 12.83 |
| 11-10-2024 | 12.8267 |
| 10-10-2024 | 12.8153 |
| 09-10-2024 | 12.8938 |
| 08-10-2024 | 12.7407 |
| 07-10-2024 | 12.4645 |
| 04-10-2024 | 12.7426 |
| 03-10-2024 | 12.8035 |
| 01-10-2024 | 13.0369 |
| 30-09-2024 | 12.8854 |
| 27-09-2024 | 12.9364 |
| 26-09-2024 | 12.9523 |
| 25-09-2024 | 12.9481 |
| 24-09-2024 | 13.0848 |
| 23-09-2024 | 13.2357 |
| 20-09-2024 | 13.1964 |
| 19-09-2024 | 13.019 |
| 18-09-2024 | 13.0699 |
| 17-09-2024 | 13.169 |
| 16-09-2024 | 13.2042 |
| 13-09-2024 | 13.1854 |
| 12-09-2024 | 13.1956 |
| 11-09-2024 | 13.051 |
| 10-09-2024 | 13.0373 |
| 09-09-2024 | 12.8585 |
| 06-09-2024 | 12.8534 |
| 05-09-2024 | 12.949 |
| 04-09-2024 | 12.8445 |
| 03-09-2024 | 12.8678 |
| 02-09-2024 | 12.895 |
| 30-08-2024 | 12.9983 |
| 29-08-2024 | 12.954 |
| 28-08-2024 | 13.0551 |
| 27-08-2024 | 13.0916 |
| 26-08-2024 | 13.0674 |
| 23-08-2024 | 13.0245 |
| 22-08-2024 | 12.9698 |
| 21-08-2024 | 12.9854 |
| 20-08-2024 | 12.8719 |
| 19-08-2024 | 12.8394 |
| 16-08-2024 | 12.7472 |
| 14-08-2024 | 12.3697 |
| 13-08-2024 | 12.335 |
| 12-08-2024 | 12.4993 |
| 09-08-2024 | 12.408 |
| 08-08-2024 | 12.1913 |
| 07-08-2024 | 12.209 |
| 06-08-2024 | 11.8836 |
| 05-08-2024 | 11.9817 |
| 02-08-2024 | 12.4664 |
| 01-08-2024 | 12.2469 |
| 31-07-2024 | 12.3221 |
| 30-07-2024 | 12.3479 |
| 29-07-2024 | 12.2109 |
| 26-07-2024 | 12.1795 |
| 25-07-2024 | 12.0607 |
| 24-07-2024 | 12.0951 |
| 23-07-2024 | 11.8842 |
| 22-07-2024 | 11.8022 |
| 19-07-2024 | 11.729 |
| 18-07-2024 | 11.9699 |
| 16-07-2024 | 11.9622 |
| 15-07-2024 | 12.0188 |
| 12-07-2024 | 11.9831 |
| 11-07-2024 | 11.849 |
| 10-07-2024 | 11.7685 |
| 09-07-2024 | 11.8455 |
| 08-07-2024 | 11.7486 |
| 05-07-2024 | 11.7453 |
| 04-07-2024 | 11.7166 |
| 03-07-2024 | 11.71 |
| 02-07-2024 | 11.7044 |
| 01-07-2024 | 11.6997 |
| 28-06-2024 | 11.5017 |
| 27-06-2024 | 11.373 |
| 26-06-2024 | 11.3583 |
| 25-06-2024 | 11.3825 |
| 24-06-2024 | 11.4177 |
| 21-06-2024 | 11.3744 |
| 20-06-2024 | 11.2996 |
| 19-06-2024 | 11.1362 |
| 18-06-2024 | 11.1139 |
| 14-06-2024 | 11.077 |
| 13-06-2024 | 11.0057 |
| 12-06-2024 | 10.943 |
| 11-06-2024 | 10.8904 |
| 10-06-2024 | 10.8104 |
| 07-06-2024 | 10.7901 |
| 06-06-2024 | 10.5841 |
| 05-06-2024 | 10.326 |
| 04-06-2024 | 10.0321 |
| 03-06-2024 | 10.4066 |
| 31-05-2024 | 10.3286 |
| 30-05-2024 | 10.279 |
| 29-05-2024 | 10.3772 |
| 28-05-2024 | 10.474 |
| 27-05-2024 | 10.6247 |
| 24-05-2024 | 10.6114 |
| 23-05-2024 | 10.6791 |
| 22-05-2024 | 10.7252 |
| 21-05-2024 | 10.6954 |
| 17-05-2024 | 10.7487 |
| 16-05-2024 | 10.6324 |
| 15-05-2024 | 10.5376 |
| 14-05-2024 | 10.466 |
| 13-05-2024 | 10.435 |
| 10-05-2024 | 10.4236 |
| 09-05-2024 | 10.3672 |
| 08-05-2024 | 10.5075 |
| 07-05-2024 | 10.5004 |
| 06-05-2024 | 10.5924 |
| 03-05-2024 | 10.7052 |
| 02-05-2024 | 10.7646 |
| 30-04-2024 | 10.7169 |
| 29-04-2024 | 10.7175 |
| 26-04-2024 | 10.6599 |
| 25-04-2024 | 10.6745 |
| 24-04-2024 | 10.6369 |
| 23-04-2024 | 10.5904 |
| 22-04-2024 | 10.5583 |
| 19-04-2024 | 10.5082 |
| 18-04-2024 | 10.5347 |
| 16-04-2024 | 10.6065 |
| 15-04-2024 | 10.6309 |
| 12-04-2024 | 10.8412 |
| 10-04-2024 | 10.9395 |
| 09-04-2024 | 10.9141 |
| 08-04-2024 | 10.9735 |
| 05-04-2024 | 10.9058 |
| 04-04-2024 | 10.8367 |
| 03-04-2024 | 10.7899 |
| 02-04-2024 | 10.7475 |
| 01-04-2024 | 10.7368 |
| 31-03-2024 | 10.527 |
| 28-03-2024 | 10.5285 |
| 27-03-2024 | 10.5235 |
| 26-03-2024 | 10.5027 |
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