Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of UTI MMF Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 3024.758
28-03-2025 3023.135
27-03-2025 3018.4406
26-03-2025 3017.9585
25-03-2025 3016.4619
24-03-2025 3016.0333
21-03-2025 3012.904
20-03-2025 3010.7699
19-03-2025 3009.5267
18-03-2025 3008.473
17-03-2025 3007.5593
13-03-2025 3005.1006
12-03-2025 3004.3553
11-03-2025 3003.7368
10-03-2025 3003.3045
07-03-2025 3001.2766
06-03-2025 3000.8032
05-03-2025 3000.3831
04-03-2025 3000.2398
03-03-2025 2999.8173
28-02-2025 2998.4709
27-02-2025 2998.0323
25-02-2025 2996.9557
24-02-2025 2996.6608
21-02-2025 2994.4783
20-02-2025 2993.8853
18-02-2025 2992.7217
17-02-2025 2992.1776
14-02-2025 2990.5378
13-02-2025 2990.074
12-02-2025 2989.2173
11-02-2025 2988.5698
10-02-2025 2987.864
07-02-2025 2986.8009
06-02-2025 2986.7597
05-02-2025 2985.422
04-02-2025 2984.5173
03-02-2025 2983.7224
31-01-2025 2982.054
30-01-2025 2981.443
29-01-2025 2980.7663
28-01-2025 2979.8961
27-01-2025 2979.1499
24-01-2025 2977.2942
23-01-2025 2976.7411
22-01-2025 2976.3135
21-01-2025 2975.918
20-01-2025 2975.3348
17-01-2025 2973.6468
16-01-2025 2973.0012
15-01-2025 2972.1768
14-01-2025 2971.338
13-01-2025 2970.8896
10-01-2025 2969.4216
09-01-2025 2968.6222
08-01-2025 2968.5206
07-01-2025 2968.3544
06-01-2025 2967.927
03-01-2025 2966.3146
02-01-2025 2965.92
01-01-2025 2965.156
31-12-2024 2964.341
30-12-2024 2962.4862
27-12-2024 2960.7993
26-12-2024 2960.0434
24-12-2024 2958.9996
23-12-2024 2958.7667
20-12-2024 2957.569
19-12-2024 2957.0017
18-12-2024 2956.6846
17-12-2024 2956.2206
16-12-2024 2955.6549
13-12-2024 2953.8285
12-12-2024 2953.6785
11-12-2024 2953.4403
10-12-2024 2952.9327
09-12-2024 2952.4538
06-12-2024 2950.7817
05-12-2024 2950.0086
04-12-2024 2949.1597
03-12-2024 2948.515
02-12-2024 2948.0023
29-11-2024 2946.225
28-11-2024 2945.6225
27-11-2024 2945.1502
26-11-2024 2944.6245
25-11-2024 2944.0493
22-11-2024 2942.3738
21-11-2024 2941.7666
19-11-2024 2940.8027
18-11-2024 2940.2568
14-11-2024 2938.106
13-11-2024 2937.5131
12-11-2024 2936.8783
11-11-2024 2936.354
08-11-2024 2934.6774
07-11-2024 2934.1379
06-11-2024 2933.462
05-11-2024 2932.8736
04-11-2024 2932.1257
31-10-2024 2929.7575
30-10-2024 2928.9943
29-10-2024 2928.4257
28-10-2024 2927.8459
25-10-2024 2926.2357
24-10-2024 2925.6786
23-10-2024 2925.0594
22-10-2024 2924.5751
21-10-2024 2923.9967
18-10-2024 2922.5527
17-10-2024 2921.9955
16-10-2024 2921.4717
15-10-2024 2920.9039
14-10-2024 2920.5043
11-10-2024 2918.9745
10-10-2024 2918.1736
09-10-2024 2917.6149
08-10-2024 2916.7611
07-10-2024 2916.216
04-10-2024 2914.5171
03-10-2024 2913.7135
01-10-2024 2912.4731
30-09-2024 2911.718
27-09-2024 2908.7153
26-09-2024 2907.9496
25-09-2024 2907.3721
24-09-2024 2906.8976
23-09-2024 2906.3492
20-09-2024 2904.6509
19-09-2024 2904.037
17-09-2024 2902.8119
16-09-2024 2902.1345
13-09-2024 2900.5251
12-09-2024 2899.7617
11-09-2024 2899.3293
10-09-2024 2898.7471
09-09-2024 2898.2547
06-09-2024 2896.4815
05-09-2024 2896.0122
04-09-2024 2895.4164
03-09-2024 2894.9025
02-09-2024 2894.2393
30-08-2024 2892.5583
29-08-2024 2892.0671
28-08-2024 2891.7123
27-08-2024 2891.1457
26-08-2024 2890.8142
23-08-2024 2889.2945
22-08-2024 2888.726
21-08-2024 2888.1415
20-08-2024 2887.3593
19-08-2024 2886.5797
16-08-2024 2884.782
14-08-2024 2883.597
13-08-2024 2883.0538
12-08-2024 2882.838
09-08-2024 2881.2984
08-08-2024 2880.7839
07-08-2024 2880.2322
06-08-2024 2879.6782
05-08-2024 2879.1978
02-08-2024 2877.5726
01-08-2024 2877.0192
31-07-2024 2876.3966
30-07-2024 2875.9377
29-07-2024 2875.4504
26-07-2024 2873.781
25-07-2024 2873.254
24-07-2024 2872.7255
23-07-2024 2872.1479
22-07-2024 2871.458
19-07-2024 2869.8175
18-07-2024 2869.2023
16-07-2024 2868.0559
15-07-2024 2867.5499
12-07-2024 2865.7711
11-07-2024 2865.2856
10-07-2024 2864.59
09-07-2024 2864.0197
08-07-2024 2863.5111
05-07-2024 2861.9923
04-07-2024 2861.453
03-07-2024 2860.8337
02-07-2024 2860.0379
01-07-2024 2858.7347
28-06-2024 2856.648
27-06-2024 2855.5648
26-06-2024 2855.1218
25-06-2024 2854.8467
24-06-2024 2854.4188
21-06-2024 2852.7838
20-06-2024 2852.232
19-06-2024 2851.4842
18-06-2024 2850.8654
14-06-2024 2848.6648
13-06-2024 2848.1343
12-06-2024 2847.5721
11-06-2024 2846.7498
10-06-2024 2845.913
07-06-2024 2844.1728
06-06-2024 2843.7146
05-06-2024 2843.0176
04-06-2024 2842.601
03-06-2024 2842.5528
31-05-2024 2840.8715
30-05-2024 2840.2897
29-05-2024 2839.5985
28-05-2024 2838.9383
27-05-2024 2838.654
24-05-2024 2837.1068
22-05-2024 2836.0007
21-05-2024 2835.3883
17-05-2024 2832.8694
16-05-2024 2832.3195
15-05-2024 2831.8999
14-05-2024 2831.427
13-05-2024 2830.5267
10-05-2024 2828.8121
09-05-2024 2828.6065
08-05-2024 2828.3774
07-05-2024 2827.9255
06-05-2024 2827.2695
03-05-2024 2825.4348
02-05-2024 2824.7221
30-04-2024 2823.4433

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