LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of UTI ELSS Tax Saver Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 207.9568
14-08-2024 204.1891
13-08-2024 204.7454
12-08-2024 206.4728
09-08-2024 205.908
08-08-2024 204.5022
07-08-2024 205.6927
06-08-2024 202.8719
05-08-2024 203.4235
02-08-2024 208.7223
01-08-2024 211.061
31-07-2024 210.9545
30-07-2024 210.011
29-07-2024 209.2199
26-07-2024 208.4528
25-07-2024 205.8496
24-07-2024 206.1305
23-07-2024 206.0928
22-07-2024 206.4796
19-07-2024 205.5383
18-07-2024 208.3523
16-07-2024 207.8003
15-07-2024 207.3885
12-07-2024 207.1797
11-07-2024 206.3491
10-07-2024 206.7989
09-07-2024 206.8846
08-07-2024 205.8309
05-07-2024 205.299
04-07-2024 205.1431
03-07-2024 204.9
02-07-2024 203.3412
01-07-2024 204.1737
28-06-2024 202.6838
27-06-2024 203.4514
26-06-2024 202.4264
25-06-2024 201.4144
24-06-2024 200.6931
21-06-2024 199.7381
20-06-2024 200.4744
19-06-2024 200.2983
18-06-2024 201.0838
14-06-2024 198.9968
13-06-2024 197.8183
12-06-2024 196.6716
11-06-2024 195.8044
10-06-2024 195.3945
07-06-2024 194.668
06-06-2024 191.2597
05-06-2024 189.4895
04-06-2024 182.3499
03-06-2024 190.8176
31-05-2024 186.007
30-05-2024 185.7136
29-05-2024 187.8726
28-05-2024 189.1579
27-05-2024 189.9324
24-05-2024 189.9064
23-05-2024 189.4559
22-05-2024 187.2378
21-05-2024 186.5537
17-05-2024 186.5021
16-05-2024 184.7718
15-05-2024 182.7202
14-05-2024 182.5913
13-05-2024 182.363
10-05-2024 181.6859
09-05-2024 180.2325
08-05-2024 182.8204
07-05-2024 182.5351
06-05-2024 183.8876
03-05-2024 183.7489
02-05-2024 184.9743
30-04-2024 184.487
29-04-2024 183.8901
26-04-2024 182.5015
25-04-2024 182.8141
24-04-2024 182.0758
23-04-2024 181.0591
22-04-2024 179.8721
19-04-2024 178.2294
18-04-2024 177.4076
16-04-2024 178.1268
15-04-2024 179.2347
12-04-2024 181.3165
10-04-2024 182.4389
09-04-2024 181.8344
08-04-2024 181.672
05-04-2024 180.2074
04-04-2024 179.8389
03-04-2024 179.2705
02-04-2024 178.8511
01-04-2024 178.351
31-03-2024 177.0745
28-03-2024 177.0995
27-03-2024 175.6242
26-03-2024 174.8115
22-03-2024 174.6111
21-03-2024 174.0369
20-03-2024 171.8149
19-03-2024 171.758
18-03-2024 173.4108
15-03-2024 173.643
14-03-2024 174.048
13-03-2024 172.1966
12-03-2024 175.5172
11-03-2024 175.8823
07-03-2024 176.8298
06-03-2024 176.0136
05-03-2024 176.1291
04-03-2024 176.6998
01-03-2024 176.6271
29-02-2024 174.9168
28-02-2024 174.333
27-02-2024 176.0886
26-02-2024 175.6795
23-02-2024 176.5729
22-02-2024 176.3214
21-02-2024 175.2821
20-02-2024 176.2251
19-02-2024 175.9964
16-02-2024 175.1282
15-02-2024 174.0849
14-02-2024 173.1502
13-02-2024 173.0758
12-02-2024 172.9509
09-02-2024 175.3664
08-02-2024 175.8129
07-02-2024 177.4998
06-02-2024 177.4348
05-02-2024 175.8699
02-02-2024 176.4611
01-02-2024 175.8472
31-01-2024 175.9455
30-01-2024 173.6993
29-01-2024 174.9137
25-01-2024 173.5772
24-01-2024 174.7861
23-01-2024 172.8955
19-01-2024 176.4516
18-01-2024 175.0153
17-01-2024 176.0725
16-01-2024 178.7738
15-01-2024 179.3769
12-01-2024 178.2348
11-01-2024 177.0819
10-01-2024 176.6229
09-01-2024 176.5696
08-01-2024 176.2236
05-01-2024 178.0483
04-01-2024 177.3251
03-01-2024 175.2743
02-01-2024 176.1444
01-01-2024 176.916
29-12-2023 176.8309
28-12-2023 175.9992
27-12-2023 175.0609
26-12-2023 173.7862
22-12-2023 173.1011
21-12-2023 171.8022
20-12-2023 170.6687
19-12-2023 173.593
18-12-2023 173.5191
15-12-2023 173.6974
14-12-2023 172.7863
13-12-2023 170.6185
12-12-2023 170.4629
11-12-2023 171.1863
08-12-2023 170.6321
07-12-2023 170.5078
06-12-2023 170.58
05-12-2023 170.5249
04-12-2023 169.9434
01-12-2023 167.2088
30-11-2023 166.4608
29-11-2023 165.4305
28-11-2023 163.9968
24-11-2023 163.6356
23-11-2023 163.343
22-11-2023 163.6771
21-11-2023 163.3119
20-11-2023 162.6988
17-11-2023 162.5782
16-11-2023 162.2447
15-11-2023 161.4703
13-11-2023 159.4065
10-11-2023 159.3314
09-11-2023 159.1665
08-11-2023 159.7892
07-11-2023 159.4943
06-11-2023 159.2617
03-11-2023 157.6018
02-11-2023 156.3802
01-11-2023 154.7644
31-10-2023 155.0889
30-10-2023 155.3713
27-10-2023 155.448
26-10-2023 153.4346
25-10-2023 155.4507
23-10-2023 156.7493
20-10-2023 159.1861
19-10-2023 159.7487
18-10-2023 159.9825
17-10-2023 160.8811
16-10-2023 160.0991
13-10-2023 160.4353
12-10-2023 160.425
11-10-2023 160.4445
10-10-2023 159.7385
09-10-2023 158.2335
06-10-2023 159.3705
05-10-2023 158.7121
04-10-2023 158.321
03-10-2023 159.3875
29-09-2023 159.3851
27-09-2023 159.5861
26-09-2023 159.0478
25-09-2023 158.8739
22-09-2023 159.1466
21-09-2023 159.7369
20-09-2023 161.1673
18-09-2023 162.5625

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