Historical Mutual Fund NAV of UTI MNC Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 385.2798 |
| 18-11-2024 | 384.4907 |
| 14-11-2024 | 384.8695 |
| 13-11-2024 | 385.5921 |
| 12-11-2024 | 392.4591 |
| 11-11-2024 | 398.8402 |
| 08-11-2024 | 402.7958 |
| 07-11-2024 | 404.022 |
| 06-11-2024 | 408.0405 |
| 05-11-2024 | 402.8018 |
| 04-11-2024 | 399.571 |
| 31-10-2024 | 400.3298 |
| 30-10-2024 | 399.3503 |
| 29-10-2024 | 396.735 |
| 28-10-2024 | 396.169 |
| 25-10-2024 | 396.0608 |
| 24-10-2024 | 399.6467 |
| 23-10-2024 | 403.9735 |
| 22-10-2024 | 402.5543 |
| 21-10-2024 | 410.4879 |
| 18-10-2024 | 413.6499 |
| 17-10-2024 | 415.0701 |
| 16-10-2024 | 421.3672 |
| 15-10-2024 | 419.7618 |
| 14-10-2024 | 419.7363 |
| 11-10-2024 | 419.8554 |
| 10-10-2024 | 419.4056 |
| 09-10-2024 | 420.7735 |
| 08-10-2024 | 417.6678 |
| 07-10-2024 | 412.3088 |
| 04-10-2024 | 419.4678 |
| 03-10-2024 | 423.8981 |
| 01-10-2024 | 430.6485 |
| 30-09-2024 | 427.592 |
| 27-09-2024 | 428.4582 |
| 26-09-2024 | 426.9027 |
| 25-09-2024 | 424.465 |
| 24-09-2024 | 425.6341 |
| 23-09-2024 | 423.9794 |
| 20-09-2024 | 421.0901 |
| 19-09-2024 | 417.0972 |
| 18-09-2024 | 416.8968 |
| 17-09-2024 | 419.6574 |
| 16-09-2024 | 419.2009 |
| 13-09-2024 | 420.3321 |
| 12-09-2024 | 419.4862 |
| 11-09-2024 | 416.4238 |
| 10-09-2024 | 416.6674 |
| 09-09-2024 | 412.955 |
| 06-09-2024 | 412.6175 |
| 05-09-2024 | 415.7159 |
| 04-09-2024 | 415.212 |
| 03-09-2024 | 415.553 |
| 02-09-2024 | 414.8171 |
| 30-08-2024 | 414.5344 |
| 29-08-2024 | 412.1924 |
| 28-08-2024 | 412.0688 |
| 27-08-2024 | 413.0204 |
| 26-08-2024 | 411.8372 |
| 23-08-2024 | 411.6186 |
| 22-08-2024 | 413.1155 |
| 21-08-2024 | 413.2091 |
| 20-08-2024 | 408.5013 |
| 19-08-2024 | 407.0727 |
| 16-08-2024 | 405.5124 |
| 14-08-2024 | 399.9282 |
| 13-08-2024 | 402.3095 |
| 12-08-2024 | 404.5519 |
| 09-08-2024 | 405.8047 |
| 08-08-2024 | 404.33 |
| 07-08-2024 | 406.1102 |
| 06-08-2024 | 401.1723 |
| 05-08-2024 | 401.4961 |
| 02-08-2024 | 411.7578 |
| 01-08-2024 | 415.9585 |
| 31-07-2024 | 416.8549 |
| 30-07-2024 | 415.0846 |
| 29-07-2024 | 414.2894 |
| 26-07-2024 | 412.5868 |
| 25-07-2024 | 409.7242 |
| 24-07-2024 | 407.6756 |
| 23-07-2024 | 406.2124 |
| 22-07-2024 | 404.7495 |
| 19-07-2024 | 402.544 |
| 18-07-2024 | 409.3428 |
| 16-07-2024 | 410.4363 |
| 15-07-2024 | 408.9375 |
| 12-07-2024 | 406.7029 |
| 11-07-2024 | 407.7156 |
| 10-07-2024 | 408.7481 |
| 09-07-2024 | 410.1404 |
| 08-07-2024 | 406.6091 |
| 05-07-2024 | 407.8019 |
| 04-07-2024 | 406.0793 |
| 03-07-2024 | 404.0833 |
| 02-07-2024 | 403.1357 |
| 01-07-2024 | 403.1221 |
| 28-06-2024 | 400.08 |
| 27-06-2024 | 399.5731 |
| 26-06-2024 | 395.6432 |
| 25-06-2024 | 396.5804 |
| 24-06-2024 | 396.5099 |
| 21-06-2024 | 396.0259 |
| 20-06-2024 | 395.8256 |
| 19-06-2024 | 395.8303 |
| 18-06-2024 | 398.986 |
| 14-06-2024 | 398.4032 |
| 13-06-2024 | 393.9522 |
| 12-06-2024 | 390.2855 |
| 11-06-2024 | 388.6902 |
| 10-06-2024 | 386.3969 |
| 07-06-2024 | 383.3498 |
| 06-06-2024 | 379.0151 |
| 05-06-2024 | 373.5659 |
| 04-06-2024 | 361.6075 |
| 03-06-2024 | 370.3784 |
| 31-05-2024 | 365.5362 |
| 30-05-2024 | 367.5552 |
| 29-05-2024 | 372.44 |
| 28-05-2024 | 372.7563 |
| 27-05-2024 | 372.2956 |
| 24-05-2024 | 373.4982 |
| 23-05-2024 | 374.7885 |
| 22-05-2024 | 372.9543 |
| 21-05-2024 | 371.347 |
| 17-05-2024 | 370.8986 |
| 16-05-2024 | 369.0401 |
| 15-05-2024 | 364.5422 |
| 14-05-2024 | 363.4238 |
| 13-05-2024 | 361.1743 |
| 10-05-2024 | 358.2648 |
| 09-05-2024 | 355.2034 |
| 08-05-2024 | 360.5372 |
| 07-05-2024 | 357.9347 |
| 06-05-2024 | 357.4261 |
| 03-05-2024 | 357.3157 |
| 02-05-2024 | 359.6221 |
| 30-04-2024 | 359.0018 |
| 29-04-2024 | 356.1077 |
| 26-04-2024 | 356.2348 |
| 25-04-2024 | 356.1468 |
| 24-04-2024 | 355.9846 |
| 23-04-2024 | 354.378 |
| 22-04-2024 | 352.5597 |
| 19-04-2024 | 349.8416 |
| 18-04-2024 | 350.3244 |
| 16-04-2024 | 351.2453 |
| 15-04-2024 | 351.2922 |
| 12-04-2024 | 353.5321 |
| 10-04-2024 | 355.2942 |
| 09-04-2024 | 353.6817 |
| 08-04-2024 | 355.2139 |
| 05-04-2024 | 354.2329 |
| 04-04-2024 | 353.1422 |
| 03-04-2024 | 353.2498 |
| 02-04-2024 | 352.5022 |
| 01-04-2024 | 350.8068 |
| 31-03-2024 | 347.1298 |
| 28-03-2024 | 347.1776 |
| 27-03-2024 | 345.1276 |
| 26-03-2024 | 344.0867 |
| 22-03-2024 | 343.5899 |
| 21-03-2024 | 340.9845 |
| 20-03-2024 | 337.744 |
| 19-03-2024 | 336.291 |
| 18-03-2024 | 341.3491 |
| 15-03-2024 | 340.1047 |
| 14-03-2024 | 340.6005 |
| 13-03-2024 | 334.9236 |
| 12-03-2024 | 342.1212 |
| 11-03-2024 | 343.02 |
| 07-03-2024 | 344.2083 |
| 06-03-2024 | 343.7291 |
| 05-03-2024 | 343.3493 |
| 04-03-2024 | 344.7091 |
| 01-03-2024 | 345.3706 |
| 29-02-2024 | 343.8409 |
| 28-02-2024 | 341.9007 |
| 27-02-2024 | 345.178 |
| 26-02-2024 | 345.0875 |
| 23-02-2024 | 346.0212 |
| 22-02-2024 | 346.3393 |
| 21-02-2024 | 344.6365 |
| 20-02-2024 | 346.562 |
| 19-02-2024 | 348.0096 |
| 16-02-2024 | 345.8047 |
| 15-02-2024 | 343.5085 |
| 14-02-2024 | 343.1575 |
| 13-02-2024 | 340.7973 |
| 12-02-2024 | 338.4705 |
| 09-02-2024 | 341.1445 |
| 08-02-2024 | 340.2787 |
| 07-02-2024 | 342.9134 |
| 06-02-2024 | 341.7649 |
| 05-02-2024 | 336.6419 |
| 02-02-2024 | 339.0585 |
| 01-02-2024 | 337.2956 |
| 31-01-2024 | 337.1818 |
| 30-01-2024 | 333.5115 |
| 29-01-2024 | 334.2795 |
| 25-01-2024 | 333.1854 |
| 24-01-2024 | 335.1887 |
| 23-01-2024 | 330.9792 |
| 19-01-2024 | 338.8634 |
| 18-01-2024 | 336.5169 |
| 17-01-2024 | 335.4355 |
| 16-01-2024 | 337.1937 |
| 15-01-2024 | 337.8424 |
| 12-01-2024 | 336.4833 |
| 11-01-2024 | 335.5128 |
| 10-01-2024 | 334.8864 |
| 09-01-2024 | 334.2016 |
| 08-01-2024 | 333.9796 |
| 05-01-2024 | 337.1005 |
| 04-01-2024 | 335.9966 |
| 03-01-2024 | 333.9314 |
| 02-01-2024 | 334.9806 |
| 01-01-2024 | 335.3716 |
| 29-12-2023 | 334.4794 |
| 28-12-2023 | 330.7352 |
| 27-12-2023 | 329.8365 |
| 26-12-2023 | 327.8394 |
| 22-12-2023 | 326.702 |
| 21-12-2023 | 323.3557 |
| 20-12-2023 | 321.5148 |
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