Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 11.5039
23-12-2024 11.508
20-12-2024 11.5007
19-12-2024 11.4963
18-12-2024 11.5078
17-12-2024 11.5093
16-12-2024 11.5006
13-12-2024 11.4989
12-12-2024 11.499
11-12-2024 11.5001
10-12-2024 11.4965
09-12-2024 11.4993
06-12-2024 11.4872
05-12-2024 11.4863
04-12-2024 11.4837
03-12-2024 11.4707
02-12-2024 11.4797
29-11-2024 11.4559
28-11-2024 11.4505
27-11-2024 11.4444
26-11-2024 11.4473
25-11-2024 11.4474
22-11-2024 11.4374
21-11-2024 11.4332
19-11-2024 11.4385
18-11-2024 11.4341
14-11-2024 11.428
13-11-2024 11.4277
12-11-2024 11.4309
11-11-2024 11.4312
08-11-2024 11.4227
07-11-2024 11.4182
06-11-2024 11.4152
05-11-2024 11.4168
04-11-2024 11.4169
31-10-2024 11.4038
30-10-2024 11.399
29-10-2024 11.3969
28-10-2024 11.3945
25-10-2024 11.4039
24-10-2024 11.4031
23-10-2024 11.4015
22-10-2024 11.4005
21-10-2024 11.4031
18-10-2024 11.3998
17-10-2024 11.4029
16-10-2024 11.4017
15-10-2024 11.3977
14-10-2024 11.3924
11-10-2024 11.3806
10-10-2024 11.3798
09-10-2024 11.3732
08-10-2024 11.3534
07-10-2024 11.358
04-10-2024 11.3579
03-10-2024 11.3537
01-10-2024 11.3498
30-09-2024 11.3399
27-09-2024 11.3364
26-09-2024 11.3318
25-09-2024 11.3294
24-09-2024 11.3274
23-09-2024 11.3241
20-09-2024 11.3185
19-09-2024 11.3153
17-09-2024 11.3065
16-09-2024 11.2979
13-09-2024 11.292
12-09-2024 11.2895
11-09-2024 11.2855
10-09-2024 11.2825
09-09-2024 11.2697
06-09-2024 11.2661
05-09-2024 11.2749
04-09-2024 11.2707
03-09-2024 11.2693
02-09-2024 11.2673
30-08-2024 11.2601
29-08-2024 11.2645
28-08-2024 11.2659
27-08-2024 11.2611
26-08-2024 11.2618
23-08-2024 11.2521
22-08-2024 11.2446
21-08-2024 11.2438
20-08-2024 11.2395
19-08-2024 11.2349
16-08-2024 11.2301
14-08-2024 11.2234
13-08-2024 11.2233
12-08-2024 11.2199
09-08-2024 11.2086
08-08-2024 11.2096
07-08-2024 11.2133
06-08-2024 11.208
05-08-2024 11.2082
02-08-2024 11.1891
01-08-2024 11.1831
31-07-2024 11.1844
30-07-2024 11.1811
29-07-2024 11.1793
26-07-2024 11.1657
25-07-2024 11.157
24-07-2024 11.1497
23-07-2024 11.1415
22-07-2024 11.1381
19-07-2024 11.1346
18-07-2024 11.1311
16-07-2024 11.1269
15-07-2024 11.1211
12-07-2024 11.1164
11-07-2024 11.1176
10-07-2024 11.1181
09-07-2024 11.1132
08-07-2024 11.1114
05-07-2024 11.0969
04-07-2024 11.0901
03-07-2024 11.0932
02-07-2024 11.0888
01-07-2024 11.0876
28-06-2024 11.077
27-06-2024 11.0776
26-06-2024 11.0786
25-06-2024 11.0746
24-06-2024 11.0735
21-06-2024 11.0657
20-06-2024 11.0601
19-06-2024 11.0529
18-06-2024 11.0495
14-06-2024 11.0392
13-06-2024 11.0331
12-06-2024 11.0317
11-06-2024 11.0287
10-06-2024 11.0255
07-06-2024 11.0126
06-06-2024 11.0024
05-06-2024 11.0044
04-06-2024 10.9982
03-06-2024 11.0143
31-05-2024 10.9999
30-05-2024 11.0019
29-05-2024 11.0026
28-05-2024 10.9928
27-05-2024 10.9902
24-05-2024 10.9891
22-05-2024 10.9833
21-05-2024 10.9744
17-05-2024 10.9583
16-05-2024 10.9562
15-05-2024 10.9527
14-05-2024 10.9494
13-05-2024 10.9436
10-05-2024 10.9417
09-05-2024 10.9383
08-05-2024 10.9348
07-05-2024 10.9355
06-05-2024 10.936
03-05-2024 10.917
02-05-2024 10.9121
30-04-2024 10.9052
29-04-2024 10.8983
26-04-2024 10.892
25-04-2024 10.8886
24-04-2024 10.8854
23-04-2024 10.8847
22-04-2024 10.8897
19-04-2024 10.8802
18-04-2024 10.8906
16-04-2024 10.8851
15-04-2024 10.8873
12-04-2024 10.8797
10-04-2024 10.8881
08-04-2024 10.8796
05-04-2024 10.875
04-04-2024 10.8758
03-04-2024 10.8723
02-04-2024 10.8572
31-03-2024 10.8517
28-03-2024 10.8477
27-03-2024 10.8449
26-03-2024 10.8452
22-03-2024 10.8392
21-03-2024 10.8418
20-03-2024 10.8417
19-03-2024 10.8363
18-03-2024 10.8349
15-03-2024 10.8364
14-03-2024 10.8355
13-03-2024 10.836
12-03-2024 10.8344
11-03-2024 10.8289
07-03-2024 10.8189
06-03-2024 10.8096
05-03-2024 10.8129
04-03-2024 10.8102
01-03-2024 10.8002
29-02-2024 10.7997
28-02-2024 10.7968
27-02-2024 10.7921
26-02-2024 10.7892
23-02-2024 10.7859
22-02-2024 10.7867
21-02-2024 10.7861
20-02-2024 10.7826
16-02-2024 10.7593
15-02-2024 10.7639
14-02-2024 10.7533
13-02-2024 10.7541
12-02-2024 10.7549
09-02-2024 10.7477
08-02-2024 10.7488
07-02-2024 10.7511
06-02-2024 10.7462
05-02-2024 10.7456
02-02-2024 10.7424
01-02-2024 10.7316
31-01-2024 10.7179
30-01-2024 10.7107
29-01-2024 10.7049
25-01-2024 10.6967
24-01-2024 10.6962

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification