Nippon India Asset Allocator FoF 728x90

Historical Mutual Fund NAV of UTI Quant Fund Reg Gr

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NAV Date NAV (Rs)
31-03-2025 9.7023
28-03-2025 9.7037
27-03-2025 9.7176
26-03-2025 9.6744
25-03-2025 9.702
24-03-2025 9.7498
21-03-2025 9.6283
20-03-2025 9.553
19-03-2025 9.4741
18-03-2025 9.3995
17-03-2025 9.2172
13-03-2025 9.1812
12-03-2025 9.217
11-03-2025 9.2858
10-03-2025 9.2442
07-03-2025 9.3343
06-03-2025 9.3469
05-03-2025 9.2738
04-03-2025 9.0749
03-03-2025 9.1185
28-02-2025 9.0933
27-02-2025 9.3374
25-02-2025 9.4312
24-02-2025 9.4607
21-02-2025 9.5547
20-02-2025 9.6255
19-02-2025 9.5617
18-02-2025 9.5277
17-02-2025 9.5616
14-02-2025 9.5788
13-02-2025 9.6732
12-02-2025 9.6971
11-02-2025 9.7174
10-02-2025 9.9232
07-02-2025 10.0306
06-02-2025 10.0427
05-02-2025 10.1248
04-02-2025 10.1057
03-02-2025 9.9941
31-01-2025 10.1004
30-01-2025 9.982
29-01-2025 9.9769
28-01-2025 9.8663
27-01-2025 9.9111
24-01-2025 10.0087

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