Historical Mutual Fund NAV of UTI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.9012 |
| 19-11-2024 | 11.9253 |
| 18-11-2024 | 11.8941 |
| 14-11-2024 | 11.9183 |
| 13-11-2024 | 11.9077 |
| 12-11-2024 | 11.9976 |
| 11-11-2024 | 12.0649 |
| 08-11-2024 | 12.0637 |
| 07-11-2024 | 12.0727 |
| 06-11-2024 | 12.1324 |
| 05-11-2024 | 12.0604 |
| 04-11-2024 | 12.0046 |
| 31-10-2024 | 12.037 |
| 30-10-2024 | 12.0607 |
| 29-10-2024 | 12.0822 |
| 28-10-2024 | 12.0618 |
| 25-10-2024 | 12.0475 |
| 24-10-2024 | 12.0938 |
| 23-10-2024 | 12.1084 |
| 22-10-2024 | 12.1072 |
| 21-10-2024 | 12.1784 |
| 18-10-2024 | 12.1998 |
| 17-10-2024 | 12.1904 |
| 16-10-2024 | 12.2491 |
| 15-10-2024 | 12.2648 |
| 14-10-2024 | 12.2688 |
| 11-10-2024 | 12.2502 |
| 10-10-2024 | 12.2594 |
| 09-10-2024 | 12.2644 |
| 08-10-2024 | 12.2399 |
| 07-10-2024 | 12.1702 |
| 04-10-2024 | 12.2406 |
| 03-10-2024 | 12.2816 |
| 01-10-2024 | 12.3983 |
| 30-09-2024 | 12.3913 |
| 27-09-2024 | 12.4656 |
| 26-09-2024 | 12.4857 |
| 25-09-2024 | 12.4511 |
| 24-09-2024 | 12.4529 |
| 23-09-2024 | 12.455 |
| 20-09-2024 | 12.4309 |
| 19-09-2024 | 12.3432 |
| 18-09-2024 | 12.3417 |
| 17-09-2024 | 12.3651 |
| 16-09-2024 | 12.3253 |
| 13-09-2024 | 12.1914 |
| 12-09-2024 | 12.2013 |
| 11-09-2024 | 12.1043 |
| 10-09-2024 | 12.1226 |
| 09-09-2024 | 12.0928 |
| 06-09-2024 | 12.0736 |
| 05-09-2024 | 12.122 |
| 04-09-2024 | 12.1234 |
| 03-09-2024 | 12.1349 |
| 02-09-2024 | 12.1332 |
| 30-08-2024 | 12.1296 |
| 29-08-2024 | 12.0979 |
| 28-08-2024 | 12.0885 |
| 27-08-2024 | 12.0602 |
| 26-08-2024 | 12.0461 |
| 23-08-2024 | 12.0023 |
| 22-08-2024 | 12.0014 |
| 21-08-2024 | 11.9763 |
| 20-08-2024 | 11.9565 |
| 19-08-2024 | 11.9241 |
| 16-08-2024 | 11.9186 |
| 14-08-2024 | 11.8326 |
| 13-08-2024 | 11.8343 |
| 12-08-2024 | 11.8753 |
| 09-08-2024 | 11.8626 |
| 08-08-2024 | 11.8222 |
| 07-08-2024 | 11.8469 |
| 06-08-2024 | 11.7646 |
| 05-08-2024 | 11.7871 |
| 02-08-2024 | 11.9224 |
| 01-08-2024 | 11.9806 |
| 31-07-2024 | 11.9629 |
| 30-07-2024 | 11.9355 |
| 29-07-2024 | 11.9325 |
| 26-07-2024 | 11.931 |
| 25-07-2024 | 11.8457 |
| 24-07-2024 | 11.8357 |
| 23-07-2024 | 11.8429 |
| 22-07-2024 | 11.8507 |
| 19-07-2024 | 11.83 |
| 18-07-2024 | 11.8861 |
| 16-07-2024 | 11.8416 |
| 15-07-2024 | 11.8307 |
| 12-07-2024 | 11.8169 |
| 11-07-2024 | 11.7716 |
| 10-07-2024 | 11.7797 |
| 09-07-2024 | 11.7999 |
| 08-07-2024 | 11.7727 |
| 05-07-2024 | 11.7696 |
| 04-07-2024 | 11.775 |
| 03-07-2024 | 11.7653 |
| 02-07-2024 | 11.7243 |
| 01-07-2024 | 11.7351 |
| 28-06-2024 | 11.6895 |
| 27-06-2024 | 11.7216 |
| 26-06-2024 | 11.6836 |
| 25-06-2024 | 11.6546 |
| 24-06-2024 | 11.6133 |
| 21-06-2024 | 11.5935 |
| 20-06-2024 | 11.5924 |
| 19-06-2024 | 11.5794 |
| 18-06-2024 | 11.5931 |
| 14-06-2024 | 11.5671 |
| 13-06-2024 | 11.5423 |
| 12-06-2024 | 11.5231 |
| 11-06-2024 | 11.5061 |
| 10-06-2024 | 11.5115 |
| 07-06-2024 | 11.5068 |
| 06-06-2024 | 11.3895 |
| 05-06-2024 | 11.3356 |
| 04-06-2024 | 11.1306 |
| 03-06-2024 | 11.4543 |
| 31-05-2024 | 11.2926 |
| 30-05-2024 | 11.2837 |
| 29-05-2024 | 11.327 |
| 28-05-2024 | 11.3745 |
| 27-05-2024 | 11.3889 |
| 24-05-2024 | 11.3983 |
| 23-05-2024 | 11.3913 |
| 22-05-2024 | 11.3027 |
| 21-05-2024 | 11.2735 |
| 17-05-2024 | 11.2646 |
| 16-05-2024 | 11.2305 |
| 15-05-2024 | 11.1676 |
| 14-05-2024 | 11.1577 |
| 13-05-2024 | 11.1295 |
| 10-05-2024 | 11.112 |
| 09-05-2024 | 11.0771 |
| 08-05-2024 | 11.1564 |
| 07-05-2024 | 11.1416 |
| 06-05-2024 | 11.1777 |
| 03-05-2024 | 11.1721 |
| 02-05-2024 | 11.2034 |
| 30-04-2024 | 11.1964 |
| 29-04-2024 | 11.2022 |
| 26-04-2024 | 11.1411 |
| 25-04-2024 | 11.1586 |
| 24-04-2024 | 11.1384 |
| 23-04-2024 | 11.1128 |
| 22-04-2024 | 11.0895 |
| 19-04-2024 | 11.0393 |
| 18-04-2024 | 11.0185 |
| 16-04-2024 | 11.0371 |
| 15-04-2024 | 11.0685 |
| 12-04-2024 | 11.1388 |
| 10-04-2024 | 11.1854 |
| 09-04-2024 | 11.1545 |
| 08-04-2024 | 11.1522 |
| 05-04-2024 | 11.0998 |
| 04-04-2024 | 11.0918 |
| 03-04-2024 | 11.0698 |
| 02-04-2024 | 11.0686 |
| 01-04-2024 | 11.0714 |
| 31-03-2024 | 11.038 |
| 28-03-2024 | 11.0377 |
| 27-03-2024 | 10.9918 |
| 26-03-2024 | 10.9526 |
| 22-03-2024 | 10.9601 |
| 21-03-2024 | 10.9385 |
| 20-03-2024 | 10.881 |
| 19-03-2024 | 10.8799 |
| 18-03-2024 | 10.9335 |
| 15-03-2024 | 10.9285 |
| 14-03-2024 | 10.9566 |
| 13-03-2024 | 10.9117 |
| 12-03-2024 | 10.9963 |
| 11-03-2024 | 11.0017 |
| 07-03-2024 | 11.0315 |
| 06-03-2024 | 11.0213 |
| 05-03-2024 | 11.0026 |
| 04-03-2024 | 11.017 |
| 01-03-2024 | 11.003 |
| 29-02-2024 | 10.9286 |
| 28-02-2024 | 10.9269 |
| 27-02-2024 | 10.9779 |
| 26-02-2024 | 10.9483 |
| 23-02-2024 | 10.9737 |
| 22-02-2024 | 10.969 |
| 21-02-2024 | 10.9242 |
| 20-02-2024 | 10.9591 |
| 19-02-2024 | 10.9431 |
| 16-02-2024 | 10.9243 |
| 15-02-2024 | 10.8792 |
| 14-02-2024 | 10.8538 |
| 13-02-2024 | 10.8417 |
| 12-02-2024 | 10.8153 |
| 09-02-2024 | 10.8629 |
| 08-02-2024 | 10.8657 |
| 07-02-2024 | 10.9155 |
| 06-02-2024 | 10.9252 |
| 05-02-2024 | 10.8766 |
| 02-02-2024 | 10.8944 |
| 01-02-2024 | 10.8615 |
| 31-01-2024 | 10.8581 |
| 30-01-2024 | 10.8034 |
| 29-01-2024 | 10.8486 |
| 25-01-2024 | 10.7737 |
| 24-01-2024 | 10.7901 |
| 23-01-2024 | 10.749 |
| 19-01-2024 | 10.8218 |
| 18-01-2024 | 10.7668 |
| 17-01-2024 | 10.8099 |
| 16-01-2024 | 10.9057 |
| 15-01-2024 | 10.9235 |
| 12-01-2024 | 10.8731 |
| 11-01-2024 | 10.8187 |
| 10-01-2024 | 10.8016 |
| 09-01-2024 | 10.787 |
| 08-01-2024 | 10.7739 |
| 05-01-2024 | 10.8249 |
| 04-01-2024 | 10.8097 |
| 03-01-2024 | 10.7687 |
| 02-01-2024 | 10.7984 |
| 01-01-2024 | 10.8247 |
| 29-12-2023 | 10.8279 |
| 28-12-2023 | 10.8207 |
| 27-12-2023 | 10.7898 |
| 26-12-2023 | 10.7373 |
| 22-12-2023 | 10.7088 |
| 21-12-2023 | 10.6766 |
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