LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of UTI India Consumer Reg IDCW

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NAV Date NAV (Rs)
16-08-2024 51.9586
14-08-2024 51.1874
13-08-2024 51.1838
12-08-2024 51.5265
09-08-2024 51.4624
08-08-2024 50.8795
07-08-2024 51.0486
06-08-2024 50.1761
05-08-2024 50.3239
02-08-2024 51.3925
01-08-2024 51.873
31-07-2024 51.8088
30-07-2024 51.5372
29-07-2024 51.4637
26-07-2024 51.4113
25-07-2024 50.8827
24-07-2024 50.8136
23-07-2024 50.8141
22-07-2024 50.4137
19-07-2024 50.3004
18-07-2024 51.0201
16-07-2024 51.1005
15-07-2024 50.8791
12-07-2024 50.6283
11-07-2024 50.5068
10-07-2024 50.4402
09-07-2024 50.4673
08-07-2024 50.0035
05-07-2024 49.8518
04-07-2024 49.6282
03-07-2024 49.6591
02-07-2024 49.5033
01-07-2024 49.7766
28-06-2024 49.3843
27-06-2024 49.4707
26-06-2024 49.4176
25-06-2024 49.253
24-06-2024 49.3869
21-06-2024 48.9194
20-06-2024 48.9843
19-06-2024 49.1883
18-06-2024 49.7821
14-06-2024 49.3128
13-06-2024 48.9632
12-06-2024 48.8523
11-06-2024 48.8153
10-06-2024 48.7124
07-06-2024 48.5155
06-06-2024 47.7335
05-06-2024 47.6968
04-06-2024 45.5892
03-06-2024 46.2607
31-05-2024 45.6486
30-05-2024 45.8047
29-05-2024 46.3728
28-05-2024 46.5121
27-05-2024 46.663
24-05-2024 46.8021
23-05-2024 46.8786
22-05-2024 46.4189
21-05-2024 46.2357
17-05-2024 46.2754
16-05-2024 45.8033
15-05-2024 45.3992
14-05-2024 45.4376
13-05-2024 45.3531
10-05-2024 45.3635
09-05-2024 44.8477
08-05-2024 45.4956
07-05-2024 45.2492
06-05-2024 45.239
03-05-2024 45.4198
02-05-2024 45.8088
30-04-2024 45.562
29-04-2024 45.1023
26-04-2024 45.0895
25-04-2024 45.3455
24-04-2024 45.2715
23-04-2024 45.0666
22-04-2024 44.6618
19-04-2024 44.1385
18-04-2024 43.8943
16-04-2024 44.0559
15-04-2024 44.0462
12-04-2024 44.4594
10-04-2024 44.8153
09-04-2024 44.4541
08-04-2024 44.5988
05-04-2024 44.0036
04-04-2024 44.0133
03-04-2024 43.8448
02-04-2024 43.8805
01-04-2024 43.7361
31-03-2024 43.6928
28-03-2024 43.701
27-03-2024 43.1602
26-03-2024 43.0082
22-03-2024 42.9847
21-03-2024 42.6065
20-03-2024 42.2471
19-03-2024 41.9397
18-03-2024 42.4112
15-03-2024 42.3763
14-03-2024 42.5014
13-03-2024 41.9251
12-03-2024 42.7988
11-03-2024 42.9593
07-03-2024 43.0449
06-03-2024 42.8072
05-03-2024 42.7477
04-03-2024 42.7889
01-03-2024 42.8437
29-02-2024 42.4616
28-02-2024 42.3084
27-02-2024 42.7809
26-02-2024 42.5269
23-02-2024 42.7288
22-02-2024 42.6918
21-02-2024 42.4097
20-02-2024 42.5466
19-02-2024 42.6386
16-02-2024 42.3076
15-02-2024 41.913
14-02-2024 41.6865
13-02-2024 41.3983
12-02-2024 41.3262
09-02-2024 41.6563
08-02-2024 41.7034
07-02-2024 41.893
06-02-2024 41.3673
05-02-2024 41.1024
02-02-2024 41.4159
01-02-2024 41.3068
31-01-2024 41.2732
30-01-2024 40.7702
29-01-2024 41.1039
25-01-2024 40.7616
24-01-2024 41.0171
23-01-2024 40.4268
19-01-2024 41.3665
18-01-2024 40.9419
17-01-2024 41.1884
16-01-2024 41.6067
15-01-2024 41.6347
12-01-2024 41.5406
11-01-2024 41.4039
10-01-2024 41.4315
09-01-2024 41.3521
08-01-2024 41.2795
05-01-2024 41.7208
04-01-2024 41.7079
03-01-2024 41.3992
02-01-2024 41.4945
01-01-2024 41.5768
29-12-2023 41.618
28-12-2023 41.3263
27-12-2023 41.0461
26-12-2023 40.8005
22-12-2023 40.5707
21-12-2023 40.1718
20-12-2023 39.9797
19-12-2023 40.6236
18-12-2023 40.505
15-12-2023 40.5364
14-12-2023 40.5984
13-12-2023 40.3499
12-12-2023 40.1122
11-12-2023 40.364
08-12-2023 40.2429
07-12-2023 40.5239
06-12-2023 40.5876
05-12-2023 40.5044
04-12-2023 40.405
01-12-2023 40.1095
30-11-2023 39.9603
29-11-2023 39.606
28-11-2023 39.4566
24-11-2023 39.3367
23-11-2023 39.4027
22-11-2023 39.3703
21-11-2023 39.3164
20-11-2023 39.2046
17-11-2023 39.1858
16-11-2023 38.8812
15-11-2023 38.7424
13-11-2023 38.382
10-11-2023 38.339
09-11-2023 38.3751
08-11-2023 38.4042
07-11-2023 38.1325
06-11-2023 38.0535
03-11-2023 37.8225
02-11-2023 37.5195
01-11-2023 37.1475
31-10-2023 37.3226
30-10-2023 37.2607
27-10-2023 37.3535
26-10-2023 36.9504
25-10-2023 37.534
23-10-2023 37.6402
20-10-2023 38.1055
19-10-2023 38.3213
18-10-2023 38.4113
17-10-2023 38.616
16-10-2023 38.5055
13-10-2023 38.6481
12-10-2023 38.4476
11-10-2023 38.358
10-10-2023 38.0696
09-10-2023 37.8449
06-10-2023 38.0194
05-10-2023 37.8539
04-10-2023 37.7585
03-10-2023 37.8749
29-09-2023 37.8806
27-09-2023 38.1264
26-09-2023 38.015
25-09-2023 37.9008
22-09-2023 37.8382
21-09-2023 37.8989
20-09-2023 38.1203
18-09-2023 38.4072

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