Historical Mutual Fund NAV of UTI S&P BSE Housing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.3054 |
| 18-11-2024 | 14.1931 |
| 14-11-2024 | 14.1887 |
| 13-11-2024 | 14.1236 |
| 12-11-2024 | 14.398 |
| 11-11-2024 | 14.4944 |
| 08-11-2024 | 14.6416 |
| 07-11-2024 | 14.8621 |
| 06-11-2024 | 15.0168 |
| 05-11-2024 | 14.6372 |
| 04-11-2024 | 14.5571 |
| 31-10-2024 | 14.7277 |
| 30-10-2024 | 14.8045 |
| 29-10-2024 | 14.8828 |
| 28-10-2024 | 14.7216 |
| 25-10-2024 | 14.5712 |
| 24-10-2024 | 14.7845 |
| 23-10-2024 | 14.8473 |
| 22-10-2024 | 14.8159 |
| 21-10-2024 | 15.2044 |
| 18-10-2024 | 15.3932 |
| 17-10-2024 | 15.3335 |
| 16-10-2024 | 15.7322 |
| 15-10-2024 | 15.7319 |
| 14-10-2024 | 15.5917 |
| 11-10-2024 | 15.4853 |
| 10-10-2024 | 15.5127 |
| 09-10-2024 | 15.5723 |
| 08-10-2024 | 15.4928 |
| 07-10-2024 | 15.215 |
| 04-10-2024 | 15.4599 |
| 03-10-2024 | 15.6687 |
| 01-10-2024 | 16.0982 |
| 30-09-2024 | 16.0463 |
| 27-09-2024 | 16.1597 |
| 26-09-2024 | 16.1451 |
| 25-09-2024 | 16.1189 |
| 24-09-2024 | 16.136 |
| 23-09-2024 | 16.1614 |
| 20-09-2024 | 15.9819 |
| 19-09-2024 | 15.7599 |
| 18-09-2024 | 15.7524 |
| 17-09-2024 | 15.854 |
| 16-09-2024 | 15.8535 |
| 13-09-2024 | 15.8281 |
| 12-09-2024 | 15.6983 |
| 11-09-2024 | 15.5007 |
| 10-09-2024 | 15.5388 |
| 09-09-2024 | 15.4844 |
| 06-09-2024 | 15.3814 |
| 05-09-2024 | 15.4919 |
| 04-09-2024 | 15.5691 |
| 03-09-2024 | 15.4847 |
| 02-09-2024 | 15.4216 |
| 30-08-2024 | 15.4641 |
| 29-08-2024 | 15.3488 |
| 28-08-2024 | 15.3739 |
| 27-08-2024 | 15.402 |
| 26-08-2024 | 15.412 |
| 23-08-2024 | 15.2902 |
| 22-08-2024 | 15.4345 |
| 21-08-2024 | 15.2905 |
| 20-08-2024 | 15.2834 |
| 19-08-2024 | 15.2076 |
| 16-08-2024 | 15.0794 |
| 14-08-2024 | 14.7711 |
| 13-08-2024 | 14.8324 |
| 12-08-2024 | 14.9216 |
| 09-08-2024 | 14.82 |
| 08-08-2024 | 14.6983 |
| 07-08-2024 | 14.969 |
| 06-08-2024 | 14.7477 |
| 05-08-2024 | 14.7879 |
| 02-08-2024 | 15.2751 |
| 01-08-2024 | 15.5854 |
| 31-07-2024 | 15.7828 |
| 30-07-2024 | 15.7191 |
| 29-07-2024 | 15.6511 |
| 26-07-2024 | 15.5748 |
| 25-07-2024 | 15.3299 |
| 24-07-2024 | 15.4334 |
| 23-07-2024 | 15.4216 |
| 22-07-2024 | 15.5816 |
| 19-07-2024 | 15.5338 |
| 18-07-2024 | 15.8805 |
| 16-07-2024 | 16.02 |
| 15-07-2024 | 15.9579 |
| 12-07-2024 | 15.8412 |
| 11-07-2024 | 15.937 |
| 10-07-2024 | 15.941 |
| 09-07-2024 | 15.9285 |
| 08-07-2024 | 15.7887 |
| 05-07-2024 | 15.9126 |
| 04-07-2024 | 15.9067 |
| 03-07-2024 | 15.9597 |
| 02-07-2024 | 15.8957 |
| 01-07-2024 | 15.8965 |
| 28-06-2024 | 15.7568 |
| 27-06-2024 | 15.7211 |
| 26-06-2024 | 15.6373 |
| 25-06-2024 | 15.6776 |
| 24-06-2024 | 15.758 |
| 21-06-2024 | 15.6178 |
| 20-06-2024 | 15.7039 |
| 19-06-2024 | 15.5678 |
| 18-06-2024 | 15.8497 |
| 14-06-2024 | 15.6657 |
| 13-06-2024 | 15.5319 |
| 12-06-2024 | 15.3807 |
| 11-06-2024 | 15.2338 |
| 10-06-2024 | 15.124 |
| 07-06-2024 | 14.8361 |
| 06-06-2024 | 14.6291 |
| 05-06-2024 | 14.319 |
| 04-06-2024 | 13.757 |
| 03-06-2024 | 14.8727 |
| 31-05-2024 | 14.3136 |
| 30-05-2024 | 14.2295 |
| 29-05-2024 | 14.3612 |
| 28-05-2024 | 14.4684 |
| 27-05-2024 | 14.555 |
| 24-05-2024 | 14.4997 |
| 23-05-2024 | 14.5224 |
| 22-05-2024 | 14.4017 |
| 21-05-2024 | 14.3355 |
| 17-05-2024 | 14.2845 |
| 16-05-2024 | 14.0287 |
| 15-05-2024 | 13.8513 |
| 14-05-2024 | 13.7815 |
| 13-05-2024 | 13.6993 |
| 10-05-2024 | 13.544 |
| 09-05-2024 | 13.4618 |
| 08-05-2024 | 13.704 |
| 07-05-2024 | 13.6701 |
| 06-05-2024 | 13.9266 |
| 03-05-2024 | 13.863 |
| 02-05-2024 | 13.858 |
| 30-04-2024 | 13.8598 |
| 29-04-2024 | 13.7447 |
| 26-04-2024 | 13.6383 |
| 25-04-2024 | 13.5353 |
| 24-04-2024 | 13.5996 |
| 23-04-2024 | 13.4604 |
| 22-04-2024 | 13.2883 |
| 19-04-2024 | 13.0715 |
| 18-04-2024 | 13.1257 |
| 16-04-2024 | 13.1802 |
| 15-04-2024 | 13.1917 |
| 12-04-2024 | 13.3336 |
| 10-04-2024 | 13.4601 |
| 09-04-2024 | 13.4092 |
| 08-04-2024 | 13.458 |
| 05-04-2024 | 13.3417 |
| 04-04-2024 | 13.2885 |
| 03-04-2024 | 13.3344 |
| 02-04-2024 | 13.4009 |
| 01-04-2024 | 13.1941 |
| 31-03-2024 | 12.8867 |
| 28-03-2024 | 12.8869 |
| 27-03-2024 | 12.791 |
| 26-03-2024 | 12.7072 |
| 22-03-2024 | 12.586 |
| 21-03-2024 | 12.5377 |
| 20-03-2024 | 12.2829 |
| 19-03-2024 | 12.2769 |
| 18-03-2024 | 12.4141 |
| 15-03-2024 | 12.4557 |
| 14-03-2024 | 12.4782 |
| 13-03-2024 | 12.2616 |
| 12-03-2024 | 12.6988 |
| 11-03-2024 | 12.9749 |
| 07-03-2024 | 12.9842 |
| 06-03-2024 | 12.9664 |
| 05-03-2024 | 13.0904 |
| 04-03-2024 | 13.1555 |
| 01-03-2024 | 13.0991 |
| 29-02-2024 | 13.0126 |
| 28-02-2024 | 12.9071 |
| 27-02-2024 | 13.0927 |
| 26-02-2024 | 13.0444 |
| 23-02-2024 | 13.0581 |
| 22-02-2024 | 12.9452 |
| 21-02-2024 | 12.8968 |
| 20-02-2024 | 12.8454 |
| 19-02-2024 | 12.8023 |
| 16-02-2024 | 12.7213 |
| 15-02-2024 | 12.5728 |
| 14-02-2024 | 12.5357 |
| 13-02-2024 | 12.488 |
| 12-02-2024 | 12.4815 |
| 09-02-2024 | 12.6614 |
| 08-02-2024 | 12.6187 |
| 07-02-2024 | 12.7485 |
| 06-02-2024 | 12.6431 |
| 05-02-2024 | 12.6095 |
| 02-02-2024 | 12.6913 |
| 01-02-2024 | 12.6359 |
| 31-01-2024 | 12.6962 |
| 30-01-2024 | 12.5147 |
| 29-01-2024 | 12.5529 |
| 25-01-2024 | 12.3435 |
| 24-01-2024 | 12.2927 |
| 23-01-2024 | 12.1677 |
| 19-01-2024 | 12.6604 |
| 18-01-2024 | 12.5396 |
| 17-01-2024 | 12.6026 |
| 16-01-2024 | 12.7753 |
| 15-01-2024 | 12.833 |
| 12-01-2024 | 12.8136 |
| 11-01-2024 | 12.7292 |
| 10-01-2024 | 12.7566 |
| 09-01-2024 | 12.7487 |
| 08-01-2024 | 12.7268 |
| 05-01-2024 | 12.8361 |
| 04-01-2024 | 12.8435 |
| 03-01-2024 | 12.5877 |
| 02-01-2024 | 12.5548 |
| 01-01-2024 | 12.6274 |
| 29-12-2023 | 12.5882 |
| 28-12-2023 | 12.4856 |
| 27-12-2023 | 12.4895 |
| 26-12-2023 | 12.3594 |
| 22-12-2023 | 12.2882 |
| 21-12-2023 | 12.2268 |
| 20-12-2023 | 12.1163 |
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