360 One MF Flexicap Fund 728x90

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

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NAV Date NAV (Rs)
24-12-2024 66.7337
23-12-2024 66.6792
20-12-2024 66.5593
19-12-2024 67.4506
18-12-2024 68.0179
17-12-2024 68.7324
16-12-2024 69.7683
13-12-2024 69.7015
12-12-2024 69.5277
11-12-2024 69.8907
10-12-2024 70.0329
09-12-2024 69.5641
06-12-2024 69.4463
05-12-2024 69.4261
04-12-2024 69.0106
03-12-2024 68.294
02-12-2024 67.7208
29-11-2024 67.5931
28-11-2024 67.47
27-11-2024 67.8699
26-11-2024 67.7513
25-11-2024 67.4595
22-11-2024 66.1458
21-11-2024 65.3445
19-11-2024 65.8093
18-11-2024 65.5476
14-11-2024 65.5585
13-11-2024 65.453
12-11-2024 66.9679
11-11-2024 67.7646
08-11-2024 67.8553
07-11-2024 68.5461
06-11-2024 68.9624
05-11-2024 68.6887
04-11-2024 67.7305
31-10-2024 68.2625
30-10-2024 68.3396
29-10-2024 68.9108
28-10-2024 67.6426
25-10-2024 66.8718
24-10-2024 67.819
23-10-2024 67.6294
22-10-2024 67.2891
21-10-2024 68.477
18-10-2024 68.6888
17-10-2024 67.9398
16-10-2024 68.6714
15-10-2024 68.638
14-10-2024 68.672
11-10-2024 68.1045
10-10-2024 68.0882
09-10-2024 67.9848
08-10-2024 67.5625
07-10-2024 66.7168
04-10-2024 68.1135
03-10-2024 68.6355
01-10-2024 70.2281
30-09-2024 69.8758
27-09-2024 70.788
26-09-2024 71.2364
25-09-2024 70.9091
24-09-2024 70.9447
23-09-2024 71.1887
20-09-2024 70.49
19-09-2024 69.4144
18-09-2024 69.7347
17-09-2024 68.9649
16-09-2024 68.8614
13-09-2024 67.7563
12-09-2024 67.5183
11-09-2024 66.6488
10-09-2024 67.0064
09-09-2024 67.1081
06-09-2024 66.886
05-09-2024 67.8375
04-09-2024 67.555
03-09-2024 67.872
02-09-2024 67.4007
30-08-2024 67.1144
29-08-2024 66.8665
28-08-2024 67.0992
27-08-2024 67.2392
26-08-2024 66.6265
23-08-2024 66.3654
22-08-2024 66.4482
21-08-2024 66.1936
20-08-2024 66.0771
19-08-2024 65.3829
16-08-2024 65.385
14-08-2024 64.2956
13-08-2024 64.3167
12-08-2024 65.2427
09-08-2024 65.3876
08-08-2024 64.4788
07-08-2024 64.4667
06-08-2024 63.6162
05-08-2024 64.2856
02-08-2024 66.1502
01-08-2024 66.4897
31-07-2024 66.5791
30-07-2024 66.3055
29-07-2024 66.246
26-07-2024 66.0846
25-07-2024 65.205
24-07-2024 65.6707
23-07-2024 65.6596
22-07-2024 66.5601
19-07-2024 66.3044
18-07-2024 66.9848
16-07-2024 66.8147
15-07-2024 66.9465
12-07-2024 66.4861
11-07-2024 66.4148
10-07-2024 66.361
09-07-2024 66.5744
08-07-2024 66.4508
05-07-2024 66.7896
04-07-2024 67.2724
03-07-2024 67.4188
02-07-2024 66.5533
01-07-2024 67.0805
28-06-2024 66.2493
27-06-2024 66.4111
26-06-2024 66.5445
25-06-2024 66.4679
24-06-2024 65.6047
21-06-2024 65.5989
20-06-2024 65.6786
19-06-2024 65.5535
18-06-2024 65.0451
14-06-2024 64.4772
13-06-2024 63.9907
12-06-2024 63.7453
11-06-2024 63.2206
10-06-2024 63.0371
07-06-2024 62.77
06-06-2024 62.0776
05-06-2024 60.9934
04-06-2024 58.5543
03-06-2024 63.8004
31-05-2024 61.305
30-05-2024 61.0961
29-05-2024 61.487
28-05-2024 62.1767
27-05-2024 62.2899
24-05-2024 61.9894
23-05-2024 61.9482
22-05-2024 61.0318
21-05-2024 61.3094
17-05-2024 61.3128
16-05-2024 61.1532
15-05-2024 60.7033
14-05-2024 60.5907
13-05-2024 60.3821
10-05-2024 60.3489
09-05-2024 60.0859
08-05-2024 61.0107
07-05-2024 61.1293
06-05-2024 61.8895
03-05-2024 62.4031
02-05-2024 62.6508
30-04-2024 62.5219
29-04-2024 62.1478
26-04-2024 60.9681
25-04-2024 61.5474
24-04-2024 61.1538
23-04-2024 61.0334
22-04-2024 61.0514
19-04-2024 60.2812
18-04-2024 59.8248
16-04-2024 60.2799
15-04-2024 60.4516
12-04-2024 61.4982
10-04-2024 61.9936
09-04-2024 61.7308
08-04-2024 61.7227
05-04-2024 61.6143
04-04-2024 61.0626
03-04-2024 60.6428
02-04-2024 60.3639
01-04-2024 60.3726
31-03-2024 59.6037
28-03-2024 59.6143
27-03-2024 59.166
26-03-2024 58.8447
22-03-2024 58.7979
21-03-2024 58.3808
20-03-2024 57.7237
19-03-2024 57.9303
18-03-2024 58.2551
15-03-2024 58.5093
14-03-2024 58.6436
13-03-2024 58.287
12-03-2024 59.3372
11-03-2024 59.7947
07-03-2024 60.127
06-03-2024 60.1059
05-03-2024 60.0962
04-03-2024 60.4862
01-03-2024 60.3892
29-02-2024 59.4135
28-02-2024 59.3033
27-02-2024 60.0242
26-02-2024 59.9425
23-02-2024 60.0921
22-02-2024 60.1256
21-02-2024 60.0695
20-02-2024 60.5402
19-02-2024 60.2238
16-02-2024 60.0012
15-02-2024 59.6962
14-02-2024 59.4433
13-02-2024 58.8128
12-02-2024 58.3006
09-02-2024 59.442
08-02-2024 59.5253
07-02-2024 60.5853
06-02-2024 60.6083
05-02-2024 60.5204
02-02-2024 60.916
01-02-2024 60.8435
31-01-2024 60.8422
30-01-2024 59.9972
29-01-2024 60.2667
25-01-2024 59.2173
24-01-2024 59.0662

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