Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Monthly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.932
23-12-2024 12.9326
20-12-2024 12.9256
19-12-2024 12.9321
18-12-2024 12.9334
17-12-2024 12.9306
16-12-2024 12.9305
13-12-2024 12.926
12-12-2024 12.9243
11-12-2024 12.9266
10-12-2024 12.9284
09-12-2024 12.9179
06-12-2024 12.9124
05-12-2024 12.9204
04-12-2024 12.9179
03-12-2024 12.9114
02-12-2024 12.9593
29-11-2024 12.9411
28-11-2024 12.9294
27-11-2024 12.9242
26-11-2024 12.9268
25-11-2024 12.9241
22-11-2024 12.9195
21-11-2024 12.923
19-11-2024 12.9184
18-11-2024 12.9133
14-11-2024 12.903
13-11-2024 12.9052
12-11-2024 12.9082
11-11-2024 12.9129
08-11-2024 12.9009
07-11-2024 12.892
06-11-2024 12.8911
05-11-2024 12.8881
04-11-2024 12.9321
31-10-2024 12.9255
30-10-2024 12.9267
29-10-2024 12.9242
28-10-2024 12.919
25-10-2024 12.9169
24-10-2024 12.9153
23-10-2024 12.912
22-10-2024 12.906
21-10-2024 12.9064
18-10-2024 12.9114
17-10-2024 12.9141
16-10-2024 12.9095
15-10-2024 12.9097
14-10-2024 12.9097
11-10-2024 12.8927
10-10-2024 12.8892
09-10-2024 12.886
08-10-2024 12.8714
07-10-2024 12.8617
04-10-2024 12.8619
03-10-2024 12.8669
01-10-2024 12.9162
30-09-2024 12.9137
27-09-2024 12.8963
26-09-2024 12.9006
25-09-2024 12.8937
24-09-2024 12.8918
23-09-2024 12.8867
20-09-2024 12.8828
19-09-2024 12.8724
17-09-2024 12.8602
16-09-2024 12.8582
13-09-2024 12.8472
12-09-2024 12.8425
11-09-2024 12.8393
10-09-2024 12.8378
09-09-2024 12.8362
06-09-2024 12.8299
05-09-2024 12.8294
04-09-2024 12.8217
03-09-2024 12.8196
02-09-2024 12.8661
30-08-2024 12.8583
29-08-2024 12.8607
28-08-2024 12.8646
27-08-2024 12.859
26-08-2024 12.8531
23-08-2024 12.8457
22-08-2024 12.8415
21-08-2024 12.8392
20-08-2024 12.8358
19-08-2024 12.8304
16-08-2024 12.8248
14-08-2024 12.8219
13-08-2024 12.8183
12-08-2024 12.8154
09-08-2024 12.8098
08-08-2024 12.8066
07-08-2024 12.803
06-08-2024 12.7985
05-08-2024 12.8015
02-08-2024 12.7864
01-08-2024 12.8302
31-07-2024 12.8279
30-07-2024 12.8302
29-07-2024 12.832
26-07-2024 12.8195
25-07-2024 12.8099
24-07-2024 12.7997
23-07-2024 12.7957
22-07-2024 12.7945
19-07-2024 12.7881
18-07-2024 12.7854
16-07-2024 12.7754
15-07-2024 12.7683
12-07-2024 12.7609
11-07-2024 12.7532
10-07-2024 12.7504
09-07-2024 12.7472
08-07-2024 12.7446
05-07-2024 12.7371
04-07-2024 12.7277
03-07-2024 12.7238
02-07-2024 12.7241
01-07-2024 12.7706
28-06-2024 12.7635
27-06-2024 12.757
26-06-2024 12.7551
25-06-2024 12.7557
24-06-2024 12.7531
21-06-2024 12.7481
20-06-2024 12.7427
19-06-2024 12.7436
18-06-2024 12.7375
14-06-2024 12.7303
13-06-2024 12.728
12-06-2024 12.7235
11-06-2024 12.7211
10-06-2024 12.7185
07-06-2024 12.7086
06-06-2024 12.7031
05-06-2024 12.6921
04-06-2024 12.6845
03-06-2024 12.7602
31-05-2024 12.75
30-05-2024 12.7469
29-05-2024 12.745
28-05-2024 12.7461
27-05-2024 12.7479
24-05-2024 12.7408
22-05-2024 12.7382
21-05-2024 12.7288
17-05-2024 12.7159
16-05-2024 12.7135
15-05-2024 12.6989
14-05-2024 12.6954
13-05-2024 12.6905
10-05-2024 12.6815
09-05-2024 12.6849
08-05-2024 12.6866
07-05-2024 12.681
06-05-2024 12.6787
03-05-2024 12.661
02-05-2024 12.7022
30-04-2024 12.6963
29-04-2024 12.6958
26-04-2024 12.6906
25-04-2024 12.6929
24-04-2024 12.6916
23-04-2024 12.6863
22-04-2024 12.6785
19-04-2024 12.6684
18-04-2024 12.6759
16-04-2024 12.6686
15-04-2024 12.6768
12-04-2024 12.675
10-04-2024 12.6825
08-04-2024 12.6711
05-04-2024 12.6749
04-04-2024 12.6786
03-04-2024 12.6754
02-04-2024 12.7243
31-03-2024 12.7151
28-03-2024 12.7085
27-03-2024 12.6979
26-03-2024 12.6891
22-03-2024 12.6827
21-03-2024 12.6855
20-03-2024 12.6809
19-03-2024 12.6714
18-03-2024 12.6772
15-03-2024 12.6793
14-03-2024 12.674
13-03-2024 12.6751
12-03-2024 12.6739
11-03-2024 12.6752
07-03-2024 12.6582
06-03-2024 12.6506
05-03-2024 12.6422
04-03-2024 12.639
01-03-2024 12.6813
29-02-2024 12.682
28-02-2024 12.677
27-02-2024 12.6757
26-02-2024 12.6732
23-02-2024 12.6671
22-02-2024 12.6646
21-02-2024 12.6611
20-02-2024 12.65
16-02-2024 12.639
15-02-2024 12.6329
14-02-2024 12.6281
13-02-2024 12.6329
12-02-2024 12.6331
09-02-2024 12.6286
08-02-2024 12.6349
07-02-2024 12.6326
06-02-2024 12.629
05-02-2024 12.6215
02-02-2024 12.6237
01-02-2024 12.6642
31-01-2024 12.6506
30-01-2024 12.6444
29-01-2024 12.6421
25-01-2024 12.6308
24-01-2024 12.6281

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