LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of UTI Banking and Fin Services Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 168.0007
14-08-2024 165.2017
13-08-2024 165.2558
12-08-2024 167.6352
09-08-2024 168.0073
08-08-2024 165.6724
07-08-2024 165.6412
06-08-2024 163.4561
05-08-2024 165.1758
02-08-2024 169.9669
01-08-2024 170.8391
31-07-2024 171.069
30-07-2024 170.366
29-07-2024 170.2131
26-07-2024 169.7982
25-07-2024 167.5381
24-07-2024 168.7349
23-07-2024 168.7063
22-07-2024 171.02
19-07-2024 170.363
18-07-2024 172.1114
16-07-2024 171.6742
15-07-2024 172.0128
12-07-2024 170.8298
11-07-2024 170.6466
10-07-2024 170.5085
09-07-2024 171.0567
08-07-2024 170.7392
05-07-2024 171.6098
04-07-2024 172.8502
03-07-2024 173.2264
02-07-2024 171.0026
01-07-2024 172.3573
28-06-2024 170.2215
27-06-2024 170.6372
26-06-2024 170.98
25-06-2024 170.783
24-06-2024 168.5652
21-06-2024 168.5503
20-06-2024 168.755
19-06-2024 168.4337
18-06-2024 167.1274
14-06-2024 165.6683
13-06-2024 164.4182
12-06-2024 163.7877
11-06-2024 162.4395
10-06-2024 161.9681
07-06-2024 161.2817
06-06-2024 159.5027
05-06-2024 156.7169
04-06-2024 150.4498
03-06-2024 163.9291
31-05-2024 157.5175
30-05-2024 156.9807
29-05-2024 157.9851
28-05-2024 159.7573
27-05-2024 160.0482
24-05-2024 159.276
23-05-2024 159.1702
22-05-2024 156.8156
21-05-2024 157.5289
17-05-2024 157.5376
16-05-2024 157.1275
15-05-2024 155.9716
14-05-2024 155.6821
13-05-2024 155.1462
10-05-2024 155.061
09-05-2024 154.3852
08-05-2024 156.7612
07-05-2024 157.0661
06-05-2024 159.0193
03-05-2024 160.339
02-05-2024 160.9754
30-04-2024 160.6443
29-04-2024 159.683
26-04-2024 156.6518
25-04-2024 158.1404
24-04-2024 157.1291
23-04-2024 156.8196
22-04-2024 156.866
19-04-2024 154.8869
18-04-2024 153.7144
16-04-2024 154.8836
15-04-2024 155.3248
12-04-2024 158.0139
10-04-2024 159.2868
09-04-2024 158.6115
08-04-2024 158.5908
05-04-2024 158.3124
04-04-2024 156.8947
03-04-2024 155.816
02-04-2024 155.0993
01-04-2024 155.1219
31-03-2024 153.1462
28-03-2024 153.1733
27-03-2024 152.0215
26-03-2024 151.196
22-03-2024 151.0756
21-03-2024 150.0041
20-03-2024 148.3156
19-03-2024 148.8466
18-03-2024 149.6811
15-03-2024 150.3341
14-03-2024 150.6793
13-03-2024 149.7631
12-03-2024 152.4614
11-03-2024 153.637
07-03-2024 154.4908
06-03-2024 154.4365
05-03-2024 154.4116
04-03-2024 155.4137
01-03-2024 155.1645
29-02-2024 152.6575
28-02-2024 152.3743
27-02-2024 154.2267
26-02-2024 154.0167
23-02-2024 154.4011
22-02-2024 154.4872
21-02-2024 154.343
20-02-2024 155.5525
19-02-2024 154.7394
16-02-2024 154.1675
15-02-2024 153.3839
14-02-2024 152.7341
13-02-2024 151.114
12-02-2024 149.7981
09-02-2024 152.7306
08-02-2024 152.9446
07-02-2024 155.6683
06-02-2024 155.7274
05-02-2024 155.5016
02-02-2024 156.518
01-02-2024 156.3318
31-01-2024 156.3285
30-01-2024 154.1573
29-01-2024 154.8496
25-01-2024 152.1534
24-01-2024 151.7652
23-01-2024 151.3892
19-01-2024 152.8041
18-01-2024 151.8021
17-01-2024 152.196
16-01-2024 156.4681
15-01-2024 156.7367
12-01-2024 155.4296
11-01-2024 154.327
10-01-2024 153.6821
09-01-2024 153.5345
08-01-2024 153.5549
05-01-2024 155.237
04-01-2024 154.7167
03-01-2024 152.8105
02-01-2024 153.1493
01-01-2024 153.8587
29-12-2023 153.4984
28-12-2023 153.2158
27-12-2023 153.0729
26-12-2023 151.7566
22-12-2023 151.8739
21-12-2023 152.3306
20-12-2023 151.4848
19-12-2023 153.8791
18-12-2023 154.0339
15-12-2023 154.451
14-12-2023 155.2841
13-12-2023 152.6089
12-12-2023 151.983
11-12-2023 150.4055
08-12-2023 149.1913
07-12-2023 148.311
06-12-2023 148.3151
05-12-2023 148.35
04-12-2023 147.4861
01-12-2023 143.9873
30-11-2023 143.1301
29-11-2023 142.3608
28-11-2023 138.9399
24-11-2023 138.6367
23-11-2023 138.4183
22-11-2023 138.4775
21-11-2023 138.9805
20-11-2023 138.2842
17-11-2023 138.5791
16-11-2023 139.5536
15-11-2023 139.3197
13-11-2023 138.5563
10-11-2023 138.3399
09-11-2023 137.7208
08-11-2023 137.6096
07-11-2023 137.7001
06-11-2023 137.6037
03-11-2023 136.3051
02-11-2023 135.7344
01-11-2023 134.776
31-10-2023 135.1123
30-10-2023 135.2747
27-10-2023 135.0304
26-10-2023 133.5402
25-10-2023 134.9191
23-10-2023 136.1132
20-10-2023 138.206
19-10-2023 138.4254
18-10-2023 138.7801
17-10-2023 140.1686
16-10-2023 139.1737
13-10-2023 139.2606
12-10-2023 139.7591
11-10-2023 139.381
10-10-2023 138.6593
09-10-2023 137.0674
06-10-2023 138.5787
05-10-2023 137.7408
04-10-2023 137.1534
03-10-2023 138.8424
29-09-2023 138.6707
27-09-2023 138.3656
26-09-2023 138.2587
25-09-2023 138.3599
22-09-2023 137.9647
21-09-2023 138.3516
20-09-2023 140.2635
18-09-2023 141.6916

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