Historical Mutual Fund NAV of UTI Dividend Yield Income
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 33.2706 |
| 19-11-2024 | 33.4172 |
| 18-11-2024 | 33.1932 |
| 14-11-2024 | 33.3921 |
| 13-11-2024 | 33.3964 |
| 12-11-2024 | 33.956 |
| 11-11-2024 | 34.3738 |
| 08-11-2024 | 34.4687 |
| 07-11-2024 | 34.5721 |
| 06-11-2024 | 34.8844 |
| 05-11-2024 | 34.4676 |
| 04-11-2024 | 34.159 |
| 31-10-2024 | 34.3113 |
| 30-10-2024 | 34.3126 |
| 29-10-2024 | 34.4157 |
| 28-10-2024 | 34.1951 |
| 25-10-2024 | 34.1636 |
| 24-10-2024 | 34.6169 |
| 23-10-2024 | 34.6761 |
| 22-10-2024 | 34.6445 |
| 21-10-2024 | 35.2511 |
| 18-10-2024 | 35.4739 |
| 17-10-2024 | 35.5376 |
| 16-10-2024 | 35.8932 |
| 15-10-2024 | 35.9045 |
| 14-10-2024 | 35.917 |
| 11-10-2024 | 35.7 |
| 10-10-2024 | 36.557 |
| 09-10-2024 | 36.5849 |
| 08-10-2024 | 36.4676 |
| 07-10-2024 | 36.0141 |
| 04-10-2024 | 36.5182 |
| 03-10-2024 | 36.7748 |
| 01-10-2024 | 37.2906 |
| 30-09-2024 | 37.1932 |
| 27-09-2024 | 37.4856 |
| 26-09-2024 | 37.3767 |
| 25-09-2024 | 37.2707 |
| 24-09-2024 | 37.3234 |
| 23-09-2024 | 37.2984 |
| 20-09-2024 | 36.955 |
| 19-09-2024 | 36.5949 |
| 18-09-2024 | 36.6576 |
| 17-09-2024 | 36.8685 |
| 16-09-2024 | 36.7937 |
| 13-09-2024 | 36.7809 |
| 12-09-2024 | 36.8201 |
| 11-09-2024 | 36.363 |
| 10-09-2024 | 36.5523 |
| 09-09-2024 | 36.3624 |
| 06-09-2024 | 36.3885 |
| 05-09-2024 | 36.7516 |
| 04-09-2024 | 36.7866 |
| 03-09-2024 | 36.8763 |
| 02-09-2024 | 36.866 |
| 30-08-2024 | 36.8256 |
| 29-08-2024 | 36.6236 |
| 28-08-2024 | 36.6151 |
| 27-08-2024 | 36.5426 |
| 26-08-2024 | 36.4751 |
| 23-08-2024 | 36.2897 |
| 22-08-2024 | 36.3244 |
| 21-08-2024 | 36.3078 |
| 20-08-2024 | 36.1408 |
| 19-08-2024 | 35.9761 |
| 16-08-2024 | 35.8438 |
| 14-08-2024 | 35.214 |
| 13-08-2024 | 35.2899 |
| 12-08-2024 | 35.5225 |
| 09-08-2024 | 35.4499 |
| 08-08-2024 | 35.0897 |
| 07-08-2024 | 35.1761 |
| 06-08-2024 | 34.4345 |
| 05-08-2024 | 34.5467 |
| 02-08-2024 | 35.5 |
| 01-08-2024 | 35.9145 |
| 31-07-2024 | 35.894 |
| 30-07-2024 | 35.7139 |
| 29-07-2024 | 35.5064 |
| 26-07-2024 | 35.3969 |
| 25-07-2024 | 34.9068 |
| 24-07-2024 | 34.7797 |
| 23-07-2024 | 34.6362 |
| 22-07-2024 | 34.6145 |
| 19-07-2024 | 34.4258 |
| 18-07-2024 | 34.9828 |
| 16-07-2024 | 34.8718 |
| 15-07-2024 | 34.7839 |
| 12-07-2024 | 34.6381 |
| 11-07-2024 | 34.4356 |
| 10-07-2024 | 34.2736 |
| 09-07-2024 | 34.3289 |
| 08-07-2024 | 34.0988 |
| 05-07-2024 | 33.9831 |
| 04-07-2024 | 33.8258 |
| 03-07-2024 | 33.8172 |
| 02-07-2024 | 33.5191 |
| 01-07-2024 | 33.5382 |
| 28-06-2024 | 33.2538 |
| 27-06-2024 | 33.2442 |
| 26-06-2024 | 33.0858 |
| 25-06-2024 | 33.0793 |
| 24-06-2024 | 33.0158 |
| 21-06-2024 | 32.9123 |
| 20-06-2024 | 33.0261 |
| 19-06-2024 | 32.9511 |
| 18-06-2024 | 33.0468 |
| 14-06-2024 | 32.8516 |
| 13-06-2024 | 32.6453 |
| 12-06-2024 | 32.4631 |
| 11-06-2024 | 32.2443 |
| 10-06-2024 | 32.1425 |
| 07-06-2024 | 32.0466 |
| 06-06-2024 | 31.3891 |
| 05-06-2024 | 30.9573 |
| 04-06-2024 | 29.8265 |
| 03-06-2024 | 31.6805 |
| 31-05-2024 | 30.7537 |
| 30-05-2024 | 30.6034 |
| 29-05-2024 | 30.9282 |
| 28-05-2024 | 31.0274 |
| 27-05-2024 | 31.1371 |
| 24-05-2024 | 31.1291 |
| 23-05-2024 | 31.1654 |
| 22-05-2024 | 30.881 |
| 21-05-2024 | 30.7411 |
| 17-05-2024 | 30.47 |
| 16-05-2024 | 30.202 |
| 15-05-2024 | 29.9125 |
| 14-05-2024 | 29.8541 |
| 13-05-2024 | 29.5868 |
| 10-05-2024 | 29.5237 |
| 09-05-2024 | 29.3903 |
| 08-05-2024 | 29.8844 |
| 07-05-2024 | 29.7288 |
| 06-05-2024 | 29.9044 |
| 03-05-2024 | 29.9734 |
| 02-05-2024 | 30.0169 |
| 30-04-2024 | 29.8236 |
| 29-04-2024 | 29.854 |
| 26-04-2024 | 29.7032 |
| 25-04-2024 | 29.5193 |
| 24-04-2024 | 29.4016 |
| 23-04-2024 | 29.2479 |
| 22-04-2024 | 29.1746 |
| 19-04-2024 | 29.0317 |
| 18-04-2024 | 29.0101 |
| 16-04-2024 | 29.1403 |
| 15-04-2024 | 29.1949 |
| 12-04-2024 | 29.4433 |
| 10-04-2024 | 29.5941 |
| 09-04-2024 | 29.4526 |
| 08-04-2024 | 29.5018 |
| 05-04-2024 | 29.4279 |
| 04-04-2024 | 29.2602 |
| 03-04-2024 | 29.2283 |
| 02-04-2024 | 29.1652 |
| 01-04-2024 | 28.9472 |
| 31-03-2024 | 28.6442 |
| 28-03-2024 | 28.6483 |
| 27-03-2024 | 28.4323 |
| 26-03-2024 | 28.409 |
| 22-03-2024 | 28.4372 |
| 21-03-2024 | 28.3992 |
| 20-03-2024 | 27.9374 |
| 19-03-2024 | 27.9051 |
| 18-03-2024 | 28.2235 |
| 15-03-2024 | 28.1773 |
| 14-03-2024 | 28.4303 |
| 13-03-2024 | 28.1098 |
| 12-03-2024 | 28.8006 |
| 11-03-2024 | 28.9698 |
| 07-03-2024 | 29.2245 |
| 06-03-2024 | 29.1658 |
| 05-03-2024 | 29.2758 |
| 04-03-2024 | 29.2702 |
| 01-03-2024 | 29.065 |
| 29-02-2024 | 28.743 |
| 28-02-2024 | 28.7304 |
| 27-02-2024 | 28.976 |
| 26-02-2024 | 28.9318 |
| 23-02-2024 | 29.1044 |
| 22-02-2024 | 29.0578 |
| 21-02-2024 | 28.7981 |
| 20-02-2024 | 29.0081 |
| 19-02-2024 | 28.9678 |
| 16-02-2024 | 28.9167 |
| 15-02-2024 | 28.7131 |
| 14-02-2024 | 28.3284 |
| 13-02-2024 | 28.1437 |
| 12-02-2024 | 27.9467 |
| 09-02-2024 | 28.4151 |
| 08-02-2024 | 28.5167 |
| 07-02-2024 | 28.5394 |
| 06-02-2024 | 28.6475 |
| 05-02-2024 | 28.2835 |
| 02-02-2024 | 28.1461 |
| 01-02-2024 | 27.9229 |
| 31-01-2024 | 27.867 |
| 30-01-2024 | 27.5928 |
| 29-01-2024 | 27.6957 |
| 25-01-2024 | 27.3952 |
| 24-01-2024 | 27.5014 |
| 23-01-2024 | 27.7876 |
| 19-01-2024 | 28.3636 |
| 18-01-2024 | 28.0311 |
| 17-01-2024 | 28.1669 |
| 16-01-2024 | 28.5382 |
| 15-01-2024 | 28.6217 |
| 12-01-2024 | 28.3957 |
| 11-01-2024 | 28.1496 |
| 10-01-2024 | 27.9869 |
| 09-01-2024 | 27.9992 |
| 08-01-2024 | 27.9178 |
| 05-01-2024 | 28.2586 |
| 04-01-2024 | 28.204 |
| 03-01-2024 | 28.0514 |
| 02-01-2024 | 28.1682 |
| 01-01-2024 | 28.2482 |
| 29-12-2023 | 28.155 |
| 28-12-2023 | 28.0736 |
| 27-12-2023 | 27.8663 |
| 26-12-2023 | 27.761 |
| 22-12-2023 | 27.5744 |
| 21-12-2023 | 27.3339 |
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