Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.921 |
| 18-11-2024 | 27.8088 |
| 14-11-2024 | 27.8245 |
| 13-11-2024 | 27.8637 |
| 12-11-2024 | 28.0758 |
| 11-11-2024 | 28.3078 |
| 08-11-2024 | 28.3404 |
| 07-11-2024 | 28.3655 |
| 06-11-2024 | 28.6551 |
| 05-11-2024 | 28.3888 |
| 04-11-2024 | 28.3504 |
| 31-10-2024 | 28.4253 |
| 30-10-2024 | 28.5976 |
| 29-10-2024 | 28.6328 |
| 28-10-2024 | 28.5967 |
| 25-10-2024 | 28.5116 |
| 24-10-2024 | 28.6395 |
| 23-10-2024 | 28.7688 |
| 22-10-2024 | 28.736 |
| 21-10-2024 | 28.9531 |
| 18-10-2024 | 28.9955 |
| 17-10-2024 | 28.9941 |
| 16-10-2024 | 29.2037 |
| 15-10-2024 | 29.2762 |
| 14-10-2024 | 29.2772 |
| 11-10-2024 | 29.2018 |
| 10-10-2024 | 29.3886 |
| 09-10-2024 | 29.4737 |
| 08-10-2024 | 29.384 |
| 07-10-2024 | 29.1544 |
| 04-10-2024 | 29.373 |
| 03-10-2024 | 29.4772 |
| 01-10-2024 | 29.7961 |
| 30-09-2024 | 29.7867 |
| 27-09-2024 | 29.984 |
| 26-09-2024 | 29.9886 |
| 25-09-2024 | 29.8746 |
| 24-09-2024 | 29.8581 |
| 23-09-2024 | 29.828 |
| 20-09-2024 | 29.6611 |
| 19-09-2024 | 29.4144 |
| 18-09-2024 | 29.4378 |
| 17-09-2024 | 29.5221 |
| 16-09-2024 | 29.5175 |
| 13-09-2024 | 29.4593 |
| 12-09-2024 | 29.389 |
| 11-09-2024 | 29.1323 |
| 10-09-2024 | 29.1386 |
| 09-09-2024 | 29.0509 |
| 06-09-2024 | 29.0544 |
| 05-09-2024 | 29.2059 |
| 04-09-2024 | 29.2033 |
| 03-09-2024 | 29.2495 |
| 02-09-2024 | 29.2282 |
| 30-08-2024 | 29.2882 |
| 29-08-2024 | 29.1886 |
| 28-08-2024 | 29.1778 |
| 27-08-2024 | 29.1333 |
| 26-08-2024 | 29.1189 |
| 23-08-2024 | 29.012 |
| 22-08-2024 | 28.9907 |
| 21-08-2024 | 28.9349 |
| 20-08-2024 | 28.9013 |
| 19-08-2024 | 28.8101 |
| 16-08-2024 | 28.6882 |
| 14-08-2024 | 28.4558 |
| 13-08-2024 | 28.4709 |
| 12-08-2024 | 28.5264 |
| 09-08-2024 | 28.4975 |
| 08-08-2024 | 28.2686 |
| 07-08-2024 | 28.3522 |
| 06-08-2024 | 28.033 |
| 05-08-2024 | 28.1077 |
| 02-08-2024 | 28.5533 |
| 01-08-2024 | 28.6379 |
| 31-07-2024 | 28.6352 |
| 30-07-2024 | 28.5183 |
| 29-07-2024 | 28.5182 |
| 26-07-2024 | 28.4478 |
| 25-07-2024 | 28.2457 |
| 24-07-2024 | 28.0957 |
| 23-07-2024 | 28.0365 |
| 22-07-2024 | 28.1763 |
| 19-07-2024 | 28.103 |
| 18-07-2024 | 28.3956 |
| 16-07-2024 | 28.657 |
| 15-07-2024 | 28.6512 |
| 12-07-2024 | 28.5377 |
| 11-07-2024 | 28.4813 |
| 10-07-2024 | 28.4506 |
| 09-07-2024 | 28.4507 |
| 08-07-2024 | 28.3496 |
| 05-07-2024 | 28.339 |
| 04-07-2024 | 28.2244 |
| 03-07-2024 | 28.1091 |
| 02-07-2024 | 28.0085 |
| 01-07-2024 | 28.0248 |
| 28-06-2024 | 27.9368 |
| 27-06-2024 | 27.8697 |
| 26-06-2024 | 27.8189 |
| 25-06-2024 | 27.794 |
| 24-06-2024 | 27.79 |
| 21-06-2024 | 27.753 |
| 20-06-2024 | 27.7674 |
| 19-06-2024 | 27.7399 |
| 18-06-2024 | 27.8607 |
| 14-06-2024 | 27.8184 |
| 13-06-2024 | 27.7277 |
| 12-06-2024 | 27.6264 |
| 11-06-2024 | 27.5291 |
| 10-06-2024 | 27.4572 |
| 07-06-2024 | 27.4666 |
| 06-06-2024 | 27.2358 |
| 05-06-2024 | 27.0144 |
| 04-06-2024 | 26.5584 |
| 03-06-2024 | 27.4644 |
| 31-05-2024 | 27.0295 |
| 30-05-2024 | 26.9843 |
| 29-05-2024 | 27.1355 |
| 28-05-2024 | 27.1822 |
| 27-05-2024 | 27.2642 |
| 24-05-2024 | 27.2946 |
| 23-05-2024 | 27.3707 |
| 22-05-2024 | 27.2436 |
| 21-05-2024 | 27.2076 |
| 17-05-2024 | 27.0911 |
| 16-05-2024 | 27.0337 |
| 15-05-2024 | 26.8752 |
| 14-05-2024 | 26.7642 |
| 13-05-2024 | 26.6596 |
| 10-05-2024 | 26.7018 |
| 09-05-2024 | 26.514 |
| 08-05-2024 | 26.7312 |
| 07-05-2024 | 26.6269 |
| 06-05-2024 | 26.814 |
| 03-05-2024 | 26.8683 |
| 02-05-2024 | 26.9446 |
| 30-04-2024 | 26.858 |
| 29-04-2024 | 26.8541 |
| 26-04-2024 | 26.7679 |
| 25-04-2024 | 26.7057 |
| 24-04-2024 | 26.5936 |
| 23-04-2024 | 26.8042 |
| 22-04-2024 | 26.8375 |
| 19-04-2024 | 26.7216 |
| 18-04-2024 | 26.7329 |
| 16-04-2024 | 26.772 |
| 15-04-2024 | 26.7794 |
| 12-04-2024 | 26.9398 |
| 10-04-2024 | 26.996 |
| 09-04-2024 | 26.9034 |
| 08-04-2024 | 26.9247 |
| 05-04-2024 | 26.7781 |
| 04-04-2024 | 26.7631 |
| 03-04-2024 | 26.72 |
| 02-04-2024 | 26.6686 |
| 01-04-2024 | 26.6194 |
| 31-03-2024 | 26.3298 |
| 28-03-2024 | 26.3314 |
| 27-03-2024 | 26.1572 |
| 26-03-2024 | 26.105 |
| 22-03-2024 | 25.9743 |
| 21-03-2024 | 25.9433 |
| 20-03-2024 | 25.6479 |
| 19-03-2024 | 25.603 |
| 18-03-2024 | 25.7827 |
| 15-03-2024 | 25.7538 |
| 14-03-2024 | 25.8857 |
| 13-03-2024 | 25.6526 |
| 12-03-2024 | 26.0879 |
| 11-03-2024 | 26.2606 |
| 07-03-2024 | 26.2488 |
| 06-03-2024 | 26.1214 |
| 05-03-2024 | 26.0923 |
| 04-03-2024 | 26.0667 |
| 01-03-2024 | 25.8558 |
| 29-02-2024 | 25.6416 |
| 28-02-2024 | 25.5521 |
| 27-02-2024 | 25.7684 |
| 26-02-2024 | 25.7042 |
| 23-02-2024 | 25.6965 |
| 22-02-2024 | 25.6776 |
| 21-02-2024 | 25.5038 |
| 20-02-2024 | 25.6166 |
| 19-02-2024 | 25.6291 |
| 16-02-2024 | 25.6047 |
| 15-02-2024 | 25.4198 |
| 14-02-2024 | 25.2841 |
| 13-02-2024 | 25.1427 |
| 12-02-2024 | 25.0285 |
| 09-02-2024 | 25.2577 |
| 08-02-2024 | 25.3581 |
| 07-02-2024 | 25.3474 |
| 06-02-2024 | 25.2336 |
| 05-02-2024 | 25.0743 |
| 02-02-2024 | 25.0519 |
| 01-02-2024 | 24.9087 |
| 31-01-2024 | 24.8842 |
| 30-01-2024 | 24.7739 |
| 29-01-2024 | 24.8591 |
| 25-01-2024 | 24.5532 |
| 24-01-2024 | 24.5389 |
| 23-01-2024 | 24.3819 |
| 19-01-2024 | 24.6877 |
| 18-01-2024 | 24.4487 |
| 17-01-2024 | 24.4551 |
| 16-01-2024 | 24.877 |
| 15-01-2024 | 24.9171 |
| 12-01-2024 | 24.8276 |
| 11-01-2024 | 24.7093 |
| 10-01-2024 | 24.7008 |
| 09-01-2024 | 24.7148 |
| 08-01-2024 | 24.6328 |
| 05-01-2024 | 24.7003 |
| 04-01-2024 | 24.6636 |
| 03-01-2024 | 24.5034 |
| 02-01-2024 | 24.4711 |
| 01-01-2024 | 24.5042 |
| 29-12-2023 | 24.4973 |
| 28-12-2023 | 24.4793 |
| 27-12-2023 | 24.3421 |
| 26-12-2023 | 24.2459 |
| 22-12-2023 | 24.1263 |
| 21-12-2023 | 23.9854 |
| 20-12-2023 | 23.8847 |
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