LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of UTI Childrens Hybrid Reg

Submit
NAV Date NAV (Rs)
16-08-2024 38.7761
14-08-2024 38.4937
13-08-2024 38.509
12-08-2024 38.6394
09-08-2024 38.5864
08-08-2024 38.4827
07-08-2024 38.5789
06-08-2024 38.3567
05-08-2024 38.3965
02-08-2024 38.7404
01-08-2024 38.8983
31-07-2024 38.88
30-07-2024 38.8068
29-07-2024 38.764
26-07-2024 38.682
25-07-2024 38.4679
24-07-2024 38.4678
23-07-2024 38.4549
22-07-2024 38.4787
19-07-2024 38.402
18-07-2024 38.6064
16-07-2024 38.5529
15-07-2024 38.5005
12-07-2024 38.4709
11-07-2024 38.4117
10-07-2024 38.4426
09-07-2024 38.4355
08-07-2024 38.3513
05-07-2024 38.2924
04-07-2024 38.2816
03-07-2024 38.261
02-07-2024 38.1318
01-07-2024 38.1863
28-06-2024 38.073
27-06-2024 38.1258
26-06-2024 38.0482
25-06-2024 37.9803
24-06-2024 37.9344
21-06-2024 37.8471
20-06-2024 37.8905
19-06-2024 37.8707
18-06-2024 37.9105
14-06-2024 37.7309
13-06-2024 37.6274
12-06-2024 37.5111
11-06-2024 37.4359
10-06-2024 37.3873
07-06-2024 37.3258
06-06-2024 37.0589
05-06-2024 36.8833
04-06-2024 36.3096
03-06-2024 37.0897
31-05-2024 36.6512
30-05-2024 36.6186
29-05-2024 36.7736
28-05-2024 36.8783
27-05-2024 36.9496
24-05-2024 36.9339
23-05-2024 36.8803
22-05-2024 36.7027
21-05-2024 36.6072
17-05-2024 36.5766
16-05-2024 36.454
15-05-2024 36.2617
14-05-2024 36.2292
13-05-2024 36.1953
10-05-2024 36.1223
09-05-2024 35.9897
08-05-2024 36.1855
07-05-2024 36.1677
06-05-2024 36.2889
03-05-2024 36.2284
02-05-2024 36.2982
30-04-2024 36.2341
29-04-2024 36.1836
26-04-2024 36.0597
25-04-2024 36.082
24-04-2024 36.0293
23-04-2024 35.9556
22-04-2024 35.835
19-04-2024 35.6683
18-04-2024 35.6456
16-04-2024 35.6919
15-04-2024 35.8001
12-04-2024 35.9481
10-04-2024 36.0988
09-04-2024 36.0177
08-04-2024 36.0018
05-04-2024 35.9172
04-04-2024 35.8994
03-04-2024 35.8446
02-04-2024 35.8076
01-04-2024 35.8092
31-03-2024 35.702
28-03-2024 35.6965
27-03-2024 35.5325
26-03-2024 35.4423
22-03-2024 35.4289
21-03-2024 35.4066
20-03-2024 35.1895
19-03-2024 35.1802
18-03-2024 35.3335
15-03-2024 35.3658
14-03-2024 35.402
13-03-2024 35.2502
12-03-2024 35.5292
11-03-2024 35.5715
07-03-2024 35.6108
06-03-2024 35.532
05-03-2024 35.5239
04-03-2024 35.5689
01-03-2024 35.557
29-02-2024 35.3969
28-02-2024 35.3501
27-02-2024 35.4853
26-02-2024 35.4586
23-02-2024 35.5158
22-02-2024 35.5007
21-02-2024 35.4222
20-02-2024 35.479
19-02-2024 35.4366
16-02-2024 35.3573
15-02-2024 35.2738
14-02-2024 35.1526
13-02-2024 35.1668
12-02-2024 35.1602
09-02-2024 35.34
08-02-2024 35.4122
07-02-2024 35.5355
06-02-2024 35.5096
05-02-2024 35.3789
02-02-2024 35.4519
01-02-2024 35.3613
31-01-2024 35.258
30-01-2024 35.064
29-01-2024 35.1469
25-01-2024 35.0072
24-01-2024 35.0958
23-01-2024 34.9385
19-01-2024 35.1988
18-01-2024 35.0872
17-01-2024 35.1773
16-01-2024 35.4039
15-01-2024 35.4498
12-01-2024 35.3195
11-01-2024 35.2216
10-01-2024 35.1727
09-01-2024 35.1474
08-01-2024 35.1107
05-01-2024 35.2072
04-01-2024 35.1637
03-01-2024 35.0011
02-01-2024 35.0837
01-01-2024 35.1504
29-12-2023 35.1646
28-12-2023 35.058
27-12-2023 34.9904
26-12-2023 34.8967
22-12-2023 34.8306
21-12-2023 34.7251
20-12-2023 34.6434
19-12-2023 34.8797
18-12-2023 34.8698
15-12-2023 34.8648
14-12-2023 34.7536
13-12-2023 34.5151
12-12-2023 34.4841
11-12-2023 34.5386
08-12-2023 34.4982
07-12-2023 34.4997
06-12-2023 34.4947
05-12-2023 34.4684
04-12-2023 34.4102
01-12-2023 34.16
30-11-2023 34.1124
29-11-2023 34.0425
28-11-2023 33.9051
24-11-2023 33.8618
23-11-2023 33.8645
22-11-2023 33.8881
21-11-2023 33.8485
20-11-2023 33.8116
17-11-2023 33.822
16-11-2023 33.7801
15-11-2023 33.7099
13-11-2023 33.4779
10-11-2023 33.4535
09-11-2023 33.4679
08-11-2023 33.5096
07-11-2023 33.4687
06-11-2023 33.4317
03-11-2023 33.2718
02-11-2023 33.1561
01-11-2023 32.9889
31-10-2023 33.0162
30-10-2023 33.0265
27-10-2023 33.0324
26-10-2023 32.8464
25-10-2023 33.0312
23-10-2023 33.1042
20-10-2023 33.3144
19-10-2023 33.3388
18-10-2023 33.376
17-10-2023 33.4651
16-10-2023 33.3906
13-10-2023 33.4233
12-10-2023 33.4252
11-10-2023 33.4177
10-10-2023 33.3123
09-10-2023 33.1603
06-10-2023 33.2927
05-10-2023 33.3644
04-10-2023 33.3028
03-10-2023 33.3954
29-09-2023 33.4038
27-09-2023 33.4476
26-09-2023 33.4104
25-09-2023 33.3931
22-09-2023 33.4086
21-09-2023 33.4701
20-09-2023 33.5756
18-09-2023 33.6796

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