HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI Floater Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1436.0453
23-12-2024 1435.6033
20-12-2024 1435.0352
19-12-2024 1435.1447
18-12-2024 1435.6627
17-12-2024 1435.5011
16-12-2024 1435.3446
13-12-2024 1434.4989
12-12-2024 1434.7374
11-12-2024 1434.6008
10-12-2024 1434.4868
09-12-2024 1433.8575
06-12-2024 1433.6443
05-12-2024 1433.475
04-12-2024 1433.2333
03-12-2024 1432.6236
02-12-2024 1432.5574
29-11-2024 1430.9942
28-11-2024 1430.1278
27-11-2024 1429.7679
26-11-2024 1429.9049
25-11-2024 1429.6784
22-11-2024 1429.0444
21-11-2024 1428.9378
19-11-2024 1428.6131
18-11-2024 1428.3471
14-11-2024 1427.4327
13-11-2024 1427.366
12-11-2024 1427.2864
11-11-2024 1427.1091
08-11-2024 1426.3367
07-11-2024 1425.7503
06-11-2024 1425.3343
05-11-2024 1425.0829
04-11-2024 1425.2355
31-10-2024 1424.4427
30-10-2024 1424.221
29-10-2024 1424.0355
28-10-2024 1423.6751
25-10-2024 1423.0041
24-10-2024 1422.6099
23-10-2024 1422.2895
22-10-2024 1421.7341
21-10-2024 1421.8909
18-10-2024 1421.8351
17-10-2024 1421.8874
16-10-2024 1421.5949
15-10-2024 1421.5947
14-10-2024 1421.3966
11-10-2024 1420.5156
10-10-2024 1419.1715
09-10-2024 1418.9206
08-10-2024 1417.6038
07-10-2024 1417.2332
04-10-2024 1416.8998
03-10-2024 1416.9648
01-10-2024 1416.3138
30-09-2024 1415.6767
27-09-2024 1414.5281
26-09-2024 1414.4417
25-09-2024 1414.0618
24-09-2024 1413.702
23-09-2024 1413.5836
20-09-2024 1412.8364
19-09-2024 1412.3696
17-09-2024 1411.4557
16-09-2024 1411.2907
13-09-2024 1410.4773
12-09-2024 1410.0984
11-09-2024 1410.0292
10-09-2024 1409.5978
09-09-2024 1409.3256
06-09-2024 1408.741
05-09-2024 1408.6323
04-09-2024 1408.4021
03-09-2024 1408.0477
02-09-2024 1407.8098
30-08-2024 1407.1313
29-08-2024 1407.0276
28-08-2024 1406.6923
27-08-2024 1406.4491
26-08-2024 1406.183
23-08-2024 1405.4986
22-08-2024 1405.2996
21-08-2024 1404.9894
20-08-2024 1404.7568
19-08-2024 1404.3155
16-08-2024 1403.5599
14-08-2024 1403.126
13-08-2024 1402.8958
12-08-2024 1402.6211
09-08-2024 1402.0437
08-08-2024 1401.8696
07-08-2024 1401.6371
06-08-2024 1401.2929
05-08-2024 1401.2751
02-08-2024 1400.364
01-08-2024 1400.0989
31-07-2024 1399.7
30-07-2024 1399.5114
29-07-2024 1399.3263
26-07-2024 1398.5302
25-07-2024 1398.3372
24-07-2024 1397.9407
23-07-2024 1397.5763
22-07-2024 1397.4101
19-07-2024 1396.7871
18-07-2024 1396.5681
16-07-2024 1395.982
15-07-2024 1395.5613
12-07-2024 1394.8992
11-07-2024 1394.5778
10-07-2024 1394.308
09-07-2024 1394.0173
08-07-2024 1393.7192
05-07-2024 1393.0863
04-07-2024 1392.8242
03-07-2024 1392.3782
02-07-2024 1392.1152
01-07-2024 1391.5486
28-06-2024 1390.7482
27-06-2024 1390.1009
26-06-2024 1390.0047
25-06-2024 1390.1102
24-06-2024 1389.8686
21-06-2024 1389.1564
20-06-2024 1388.8687
19-06-2024 1388.5657
18-06-2024 1388.2293
14-06-2024 1387.2693
13-06-2024 1387.0561
12-06-2024 1386.8638
11-06-2024 1386.4583
10-06-2024 1386.0637
07-06-2024 1385.2704
06-06-2024 1384.9738
05-06-2024 1384.5526
04-06-2024 1384.4708
03-06-2024 1384.9358
31-05-2024 1384.0714
30-05-2024 1383.831
29-05-2024 1383.294
28-05-2024 1383.0772
27-05-2024 1383.1653
24-05-2024 1382.6055
22-05-2024 1382.152
21-05-2024 1381.6776
17-05-2024 1380.4916
16-05-2024 1380.4066
15-05-2024 1379.9459
14-05-2024 1379.7366
13-05-2024 1379.2806
10-05-2024 1378.4702
09-05-2024 1378.054
08-05-2024 1378.106
07-05-2024 1377.9558
06-05-2024 1377.7656
03-05-2024 1376.8905
02-05-2024 1376.3946
30-04-2024 1375.8714
29-04-2024 1375.635
26-04-2024 1375.0711
25-04-2024 1374.9082
24-04-2024 1374.8524
23-04-2024 1374.7268
22-04-2024 1374.4434
19-04-2024 1373.8351
18-04-2024 1373.7472
16-04-2024 1373.3613
15-04-2024 1373.2068
12-04-2024 1372.6173
10-04-2024 1372.147
08-04-2024 1371.6991
05-04-2024 1371.2843
04-04-2024 1371.0385
03-04-2024 1370.6886
02-04-2024 1370.5312
31-03-2024 1369.5873
28-03-2024 1368.7125
27-03-2024 1367.5534
26-03-2024 1367.3061
22-03-2024 1366.5741
21-03-2024 1366.3227
20-03-2024 1365.8922
19-03-2024 1365.9152
18-03-2024 1365.7647
15-03-2024 1365.0396
14-03-2024 1364.7084
13-03-2024 1364.6096
12-03-2024 1364.3613
11-03-2024 1364.2611
07-03-2024 1363.1004
06-03-2024 1363.0431
05-03-2024 1362.1809
04-03-2024 1362.2889
01-03-2024 1361.5096
29-02-2024 1361.2366
28-02-2024 1361.0719
27-02-2024 1360.7387
26-02-2024 1360.5738
23-02-2024 1359.7306
22-02-2024 1359.4373
21-02-2024 1359.1478
20-02-2024 1358.7423
16-02-2024 1357.5495
15-02-2024 1357.1777
14-02-2024 1356.7326
13-02-2024 1356.6188
12-02-2024 1356.0826
09-02-2024 1355.2379
08-02-2024 1355.2355
07-02-2024 1354.865
06-02-2024 1354.5902
05-02-2024 1354.3527
02-02-2024 1353.3869
01-02-2024 1353.107
31-01-2024 1352.1551
30-01-2024 1352.0197
29-01-2024 1351.7403
25-01-2024 1350.664
24-01-2024 1350.3527

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