Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 47.3972 |
| 18-11-2024 | 47.2974 |
| 14-11-2024 | 47.3665 |
| 13-11-2024 | 47.3954 |
| 12-11-2024 | 47.7197 |
| 11-11-2024 | 47.9039 |
| 08-11-2024 | 47.9045 |
| 07-11-2024 | 48.0067 |
| 06-11-2024 | 48.1707 |
| 05-11-2024 | 47.9482 |
| 04-11-2024 | 47.7886 |
| 31-10-2024 | 47.9469 |
| 30-10-2024 | 48.014 |
| 29-10-2024 | 47.9554 |
| 28-10-2024 | 47.8111 |
| 25-10-2024 | 47.7012 |
| 24-10-2024 | 47.9861 |
| 23-10-2024 | 48.0035 |
| 22-10-2024 | 47.957 |
| 21-10-2024 | 48.2769 |
| 18-10-2024 | 48.4109 |
| 17-10-2024 | 48.3693 |
| 16-10-2024 | 48.6283 |
| 15-10-2024 | 48.6521 |
| 14-10-2024 | 48.6001 |
| 11-10-2024 | 48.4259 |
| 10-10-2024 | 48.4467 |
| 09-10-2024 | 48.4595 |
| 08-10-2024 | 48.346 |
| 07-10-2024 | 48.085 |
| 04-10-2024 | 48.3346 |
| 03-10-2024 | 48.5852 |
| 01-10-2024 | 49.015 |
| 30-09-2024 | 48.9449 |
| 27-09-2024 | 49.1246 |
| 26-09-2024 | 49.1916 |
| 25-09-2024 | 49.0532 |
| 24-09-2024 | 48.9911 |
| 23-09-2024 | 48.9476 |
| 20-09-2024 | 48.8125 |
| 19-09-2024 | 48.5453 |
| 18-09-2024 | 48.5412 |
| 17-09-2024 | 48.634 |
| 16-09-2024 | 48.6065 |
| 13-09-2024 | 48.5476 |
| 12-09-2024 | 48.5127 |
| 11-09-2024 | 48.218 |
| 10-09-2024 | 48.2892 |
| 09-09-2024 | 48.1699 |
| 06-09-2024 | 48.1578 |
| 05-09-2024 | 48.4149 |
| 04-09-2024 | 48.2451 |
| 03-09-2024 | 48.2856 |
| 02-09-2024 | 48.2136 |
| 30-08-2024 | 48.2277 |
| 29-08-2024 | 48.0538 |
| 28-08-2024 | 48.0636 |
| 27-08-2024 | 48.0281 |
| 26-08-2024 | 47.9456 |
| 23-08-2024 | 47.8131 |
| 22-08-2024 | 47.8271 |
| 21-08-2024 | 47.7336 |
| 20-08-2024 | 47.6455 |
| 19-08-2024 | 47.5217 |
| 16-08-2024 | 47.4051 |
| 14-08-2024 | 47.1035 |
| 13-08-2024 | 47.064 |
| 12-08-2024 | 47.2234 |
| 09-08-2024 | 47.1453 |
| 08-08-2024 | 46.9994 |
| 07-08-2024 | 47.1044 |
| 06-08-2024 | 46.7778 |
| 05-08-2024 | 46.8433 |
| 02-08-2024 | 47.3121 |
| 01-08-2024 | 47.4886 |
| 31-07-2024 | 47.5056 |
| 30-07-2024 | 47.4265 |
| 29-07-2024 | 47.4113 |
| 26-07-2024 | 47.3806 |
| 25-07-2024 | 47.0696 |
| 24-07-2024 | 47.0497 |
| 23-07-2024 | 46.9467 |
| 22-07-2024 | 46.9709 |
| 19-07-2024 | 46.9486 |
| 18-07-2024 | 47.2058 |
| 16-07-2024 | 47.1526 |
| 15-07-2024 | 47.0642 |
| 12-07-2024 | 46.9344 |
| 11-07-2024 | 46.8067 |
| 10-07-2024 | 46.7726 |
| 09-07-2024 | 46.8389 |
| 08-07-2024 | 46.7216 |
| 05-07-2024 | 46.6692 |
| 04-07-2024 | 46.5972 |
| 03-07-2024 | 46.5542 |
| 02-07-2024 | 46.3969 |
| 01-07-2024 | 46.4116 |
| 28-06-2024 | 46.2343 |
| 27-06-2024 | 46.228 |
| 26-06-2024 | 46.1983 |
| 25-06-2024 | 46.1203 |
| 24-06-2024 | 45.9922 |
| 21-06-2024 | 45.9319 |
| 20-06-2024 | 45.9279 |
| 19-06-2024 | 45.8078 |
| 18-06-2024 | 45.8138 |
| 14-06-2024 | 45.6673 |
| 13-06-2024 | 45.5673 |
| 12-06-2024 | 45.4502 |
| 11-06-2024 | 45.3554 |
| 10-06-2024 | 45.3106 |
| 07-06-2024 | 45.2495 |
| 06-06-2024 | 44.9113 |
| 05-06-2024 | 44.634 |
| 04-06-2024 | 44.0003 |
| 03-06-2024 | 45.1965 |
| 31-05-2024 | 44.6175 |
| 30-05-2024 | 44.5096 |
| 29-05-2024 | 44.5936 |
| 28-05-2024 | 44.6696 |
| 27-05-2024 | 44.7437 |
| 24-05-2024 | 44.7578 |
| 23-05-2024 | 44.7449 |
| 22-05-2024 | 44.5183 |
| 21-05-2024 | 44.4538 |
| 17-05-2024 | 44.3801 |
| 16-05-2024 | 44.2302 |
| 15-05-2024 | 44.062 |
| 14-05-2024 | 43.981 |
| 13-05-2024 | 43.8285 |
| 10-05-2024 | 43.7899 |
| 09-05-2024 | 43.6776 |
| 08-05-2024 | 43.957 |
| 07-05-2024 | 43.8984 |
| 06-05-2024 | 44.1472 |
| 03-05-2024 | 44.1394 |
| 02-05-2024 | 44.2192 |
| 30-04-2024 | 44.1277 |
| 29-04-2024 | 44.1066 |
| 26-04-2024 | 43.9716 |
| 25-04-2024 | 43.9695 |
| 24-04-2024 | 43.8095 |
| 23-04-2024 | 43.7507 |
| 22-04-2024 | 43.6647 |
| 19-04-2024 | 43.4859 |
| 18-04-2024 | 43.4621 |
| 16-04-2024 | 43.5102 |
| 15-04-2024 | 43.5689 |
| 12-04-2024 | 43.7175 |
| 10-04-2024 | 43.9471 |
| 09-04-2024 | 43.8295 |
| 08-04-2024 | 43.8167 |
| 05-04-2024 | 43.7291 |
| 04-04-2024 | 43.6982 |
| 03-04-2024 | 43.6518 |
| 02-04-2024 | 43.6159 |
| 01-04-2024 | 43.6119 |
| 31-03-2024 | 43.4638 |
| 28-03-2024 | 43.4563 |
| 27-03-2024 | 43.294 |
| 26-03-2024 | 43.1627 |
| 22-03-2024 | 43.0973 |
| 21-03-2024 | 43.0504 |
| 20-03-2024 | 42.8323 |
| 19-03-2024 | 42.8492 |
| 18-03-2024 | 43.0258 |
| 15-03-2024 | 43.011 |
| 14-03-2024 | 43.122 |
| 13-03-2024 | 42.9205 |
| 12-03-2024 | 43.2969 |
| 11-03-2024 | 43.3565 |
| 07-03-2024 | 43.4595 |
| 06-03-2024 | 43.4186 |
| 05-03-2024 | 43.39 |
| 04-03-2024 | 43.3626 |
| 01-03-2024 | 43.286 |
| 29-02-2024 | 43.0247 |
| 28-02-2024 | 42.9723 |
| 27-02-2024 | 43.1581 |
| 26-02-2024 | 43.1521 |
| 23-02-2024 | 43.1474 |
| 22-02-2024 | 43.1523 |
| 21-02-2024 | 43.0373 |
| 20-02-2024 | 43.108 |
| 19-02-2024 | 43.0686 |
| 16-02-2024 | 42.9685 |
| 15-02-2024 | 42.8122 |
| 14-02-2024 | 42.6153 |
| 13-02-2024 | 42.5238 |
| 12-02-2024 | 42.4623 |
| 09-02-2024 | 42.6696 |
| 08-02-2024 | 42.736 |
| 07-02-2024 | 42.8394 |
| 06-02-2024 | 42.8337 |
| 05-02-2024 | 42.651 |
| 02-02-2024 | 42.6858 |
| 01-02-2024 | 42.5378 |
| 31-01-2024 | 42.4286 |
| 30-01-2024 | 42.2479 |
| 29-01-2024 | 42.3353 |
| 25-01-2024 | 42.0649 |
| 24-01-2024 | 42.1087 |
| 23-01-2024 | 41.8923 |
| 19-01-2024 | 42.2508 |
| 18-01-2024 | 42.1346 |
| 17-01-2024 | 42.0966 |
| 16-01-2024 | 42.4312 |
| 15-01-2024 | 42.4824 |
| 12-01-2024 | 42.2821 |
| 11-01-2024 | 42.1158 |
| 10-01-2024 | 42.0485 |
| 09-01-2024 | 41.9928 |
| 08-01-2024 | 41.9178 |
| 05-01-2024 | 42.0484 |
| 04-01-2024 | 41.9934 |
| 03-01-2024 | 41.8756 |
| 02-01-2024 | 41.9232 |
| 01-01-2024 | 41.9876 |
| 29-12-2023 | 41.9569 |
| 28-12-2023 | 41.8788 |
| 27-12-2023 | 41.7878 |
| 26-12-2023 | 41.6429 |
| 22-12-2023 | 41.5651 |
| 21-12-2023 | 41.4427 |
| 20-12-2023 | 41.3448 |
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