HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI MNC Reg Income

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NAV Date NAV (Rs)
23-01-2025 195.1857
22-01-2025 193.1076
21-01-2025 193.8539
20-01-2025 196.0898
17-01-2025 195.6238
16-01-2025 195.2817
15-01-2025 193.8358
14-01-2025 193.4389
13-01-2025 192.0937
10-01-2025 197.3163
09-01-2025 199.1297
08-01-2025 199.9988
07-01-2025 201.404
06-01-2025 200.9463
03-01-2025 205.0117
02-01-2025 204.839
01-01-2025 202.1265
31-12-2024 201.2353
30-12-2024 200.1404
27-12-2024 200.6101
26-12-2024 200.9419
24-12-2024 200.8033
23-12-2024 199.9126
20-12-2024 201.327
19-12-2024 204.7933
18-12-2024 205.2414
17-12-2024 206.1897
16-12-2024 207.5819
13-12-2024 207.408
12-12-2024 207.5511
11-12-2024 208.4042
10-12-2024 207.6514
09-12-2024 206.6085
06-12-2024 207.2007
05-12-2024 206.6051
04-12-2024 205.4505
03-12-2024 205.5218
02-12-2024 204.2279
29-11-2024 203.4713
28-11-2024 202.3189
27-11-2024 202.8925
26-11-2024 202.3721
25-11-2024 201.6336
22-11-2024 198.7945
21-11-2024 197.1201
19-11-2024 198.6444
18-11-2024 198.2376
14-11-2024 198.4329
13-11-2024 198.8054
12-11-2024 202.3459
11-11-2024 205.6359
08-11-2024 207.6754
07-11-2024 208.3076
06-11-2024 210.3794
05-11-2024 207.6784
04-11-2024 206.0127
31-10-2024 206.4039
30-10-2024 205.8989
29-10-2024 204.5505
28-10-2024 204.2587
25-10-2024 204.2029
24-10-2024 206.0517
23-10-2024 208.2826
22-10-2024 207.5508
21-10-2024 211.6413
18-10-2024 213.2716
17-10-2024 214.0038
16-10-2024 217.2505
15-10-2024 216.4228
14-10-2024 216.4096
11-10-2024 216.471
10-10-2024 216.2391
09-10-2024 216.9444
08-10-2024 215.3432
07-10-2024 212.5801
04-10-2024 216.2712
03-10-2024 218.5554
01-10-2024 222.0358
30-09-2024 220.4599
27-09-2024 220.9065
26-09-2024 220.1045
25-09-2024 218.8477
24-09-2024 219.4505
23-09-2024 218.5973
20-09-2024 217.1076
19-09-2024 215.049
18-09-2024 214.9456
17-09-2024 216.3689
16-09-2024 216.1336
13-09-2024 216.7168
12-09-2024 216.2807
11-09-2024 214.7018
10-09-2024 214.8273
09-09-2024 212.9133
06-09-2024 212.7393
05-09-2024 214.3368
04-09-2024 214.077
03-09-2024 214.2528
02-09-2024 213.8734
30-08-2024 213.7276
29-08-2024 212.5201
28-08-2024 212.4564
27-08-2024 212.947
26-08-2024 212.337
23-08-2024 212.2243
22-08-2024 212.996
21-08-2024 213.0443
20-08-2024 210.617
19-08-2024 209.8804
16-08-2024 209.076
14-08-2024 206.1968
13-08-2024 207.4246
12-08-2024 208.5808
09-08-2024 209.2267
08-08-2024 208.4664
07-08-2024 209.3842
06-08-2024 206.8383
05-08-2024 207.0053
02-08-2024 212.296
01-08-2024 214.4618
31-07-2024 214.924
30-07-2024 214.0113
29-07-2024 213.6013
26-07-2024 212.7234
25-07-2024 211.2476
24-07-2024 210.1913
23-07-2024 209.4369
22-07-2024 208.6827
19-07-2024 207.5456
18-07-2024 211.0509
16-07-2024 211.6147
15-07-2024 210.8419
12-07-2024 209.6898
11-07-2024 210.2119
10-07-2024 210.7443
09-07-2024 211.4621
08-07-2024 209.6415
05-07-2024 210.2564
04-07-2024 209.3683
03-07-2024 208.3392
02-07-2024 207.8506
01-07-2024 207.8436
28-06-2024 206.2751
27-06-2024 206.0138
26-06-2024 203.9876
25-06-2024 204.4708
24-06-2024 204.4344
21-06-2024 204.1849
20-06-2024 204.0817
19-06-2024 204.0841
18-06-2024 205.7111
14-06-2024 205.4106
13-06-2024 203.1157
12-06-2024 201.2252
11-06-2024 200.4027
10-06-2024 199.2203
07-06-2024 197.6493
06-06-2024 195.4144
05-06-2024 192.6049
04-06-2024 186.4393
03-06-2024 190.9614
31-05-2024 188.4649
30-05-2024 189.5059
29-05-2024 192.0244
28-05-2024 192.1875
27-05-2024 191.9499
24-05-2024 192.57
23-05-2024 193.2352
22-05-2024 192.2895
21-05-2024 191.4608
17-05-2024 191.2297
16-05-2024 190.2715
15-05-2024 187.9524
14-05-2024 187.3758
13-05-2024 186.216
10-05-2024 184.7159
09-05-2024 183.1374
08-05-2024 185.8875
07-05-2024 184.5457
06-05-2024 184.2835
03-05-2024 184.2265
02-05-2024 185.4157
30-04-2024 185.0959
29-04-2024 183.6037
26-04-2024 183.6692
25-04-2024 183.6238
24-04-2024 183.5402
23-04-2024 182.7119
22-04-2024 181.7744
19-04-2024 180.373
18-04-2024 180.6219
16-04-2024 181.0967
15-04-2024 181.1209
12-04-2024 182.2758
10-04-2024 183.1843
09-04-2024 182.3529
08-04-2024 183.1429
05-04-2024 182.6371
04-04-2024 182.0747
03-04-2024 182.1302
02-04-2024 181.7448
01-04-2024 180.8706
31-03-2024 178.9748
28-03-2024 178.9994
27-03-2024 177.9425
26-03-2024 177.4059
22-03-2024 177.1497
21-03-2024 175.8064
20-03-2024 174.1356
19-03-2024 173.3865
18-03-2024 175.9944
15-03-2024 175.3528
14-03-2024 175.6084
13-03-2024 172.6815
12-03-2024 176.3924
11-03-2024 176.8559
07-03-2024 177.4685
06-03-2024 177.2215
05-03-2024 177.0257
04-03-2024 177.7268
01-03-2024 178.0678
29-02-2024 177.2791
28-02-2024 176.2788
27-02-2024 177.9685
26-02-2024 177.9219
23-02-2024 178.4032

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