Historical Mutual Fund NAV of UTI Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 133.0474 |
| 19-11-2024 | 134.4252 |
| 18-11-2024 | 134.0555 |
| 14-11-2024 | 134.9259 |
| 13-11-2024 | 135.5853 |
| 12-11-2024 | 137.7305 |
| 11-11-2024 | 139.46 |
| 08-11-2024 | 140.4176 |
| 07-11-2024 | 141.3496 |
| 06-11-2024 | 142.9 |
| 05-11-2024 | 140.6926 |
| 04-11-2024 | 140.2847 |
| 31-10-2024 | 142.0542 |
| 30-10-2024 | 141.2143 |
| 29-10-2024 | 140.9763 |
| 28-10-2024 | 139.8165 |
| 25-10-2024 | 139.6133 |
| 24-10-2024 | 142.4937 |
| 23-10-2024 | 142.5217 |
| 22-10-2024 | 143.7687 |
| 21-10-2024 | 146.4221 |
| 18-10-2024 | 148.3956 |
| 17-10-2024 | 147.6301 |
| 16-10-2024 | 149.5083 |
| 15-10-2024 | 149.3873 |
| 14-10-2024 | 148.5139 |
| 11-10-2024 | 148.1192 |
| 10-10-2024 | 148.1468 |
| 09-10-2024 | 147.984 |
| 08-10-2024 | 147.2864 |
| 07-10-2024 | 145.2496 |
| 04-10-2024 | 147.9906 |
| 03-10-2024 | 149.4414 |
| 01-10-2024 | 152.8184 |
| 30-09-2024 | 152.6593 |
| 27-09-2024 | 153.8538 |
| 26-09-2024 | 153.7782 |
| 25-09-2024 | 153.5253 |
| 24-09-2024 | 153.2972 |
| 23-09-2024 | 153.0037 |
| 20-09-2024 | 151.6053 |
| 19-09-2024 | 149.6707 |
| 18-09-2024 | 150.4027 |
| 17-09-2024 | 150.6667 |
| 16-09-2024 | 150.2749 |
| 13-09-2024 | 149.7905 |
| 12-09-2024 | 149.73 |
| 11-09-2024 | 147.1142 |
| 10-09-2024 | 148.1823 |
| 09-09-2024 | 146.9123 |
| 06-09-2024 | 147.6583 |
| 05-09-2024 | 149.2669 |
| 04-09-2024 | 149.6067 |
| 03-09-2024 | 149.9274 |
| 02-09-2024 | 150.125 |
| 30-08-2024 | 150.6186 |
| 29-08-2024 | 149.3154 |
| 28-08-2024 | 149.2297 |
| 27-08-2024 | 149.4074 |
| 26-08-2024 | 148.9723 |
| 23-08-2024 | 147.9279 |
| 22-08-2024 | 147.8131 |
| 21-08-2024 | 147.5366 |
| 20-08-2024 | 147.036 |
| 19-08-2024 | 146.8154 |
| 16-08-2024 | 146.5843 |
| 14-08-2024 | 144.7489 |
| 13-08-2024 | 145.4421 |
| 12-08-2024 | 146.7454 |
| 09-08-2024 | 146.875 |
| 08-08-2024 | 145.6349 |
| 07-08-2024 | 146.9575 |
| 06-08-2024 | 144.5677 |
| 05-08-2024 | 145.2291 |
| 02-08-2024 | 149.8983 |
| 01-08-2024 | 152.1728 |
| 31-07-2024 | 152.2812 |
| 30-07-2024 | 150.9911 |
| 29-07-2024 | 150.3531 |
| 26-07-2024 | 149.6374 |
| 25-07-2024 | 147.2271 |
| 24-07-2024 | 146.6208 |
| 23-07-2024 | 146.1078 |
| 22-07-2024 | 147.1727 |
| 19-07-2024 | 145.8637 |
| 18-07-2024 | 149.0197 |
| 16-07-2024 | 149.8073 |
| 15-07-2024 | 149.5439 |
| 12-07-2024 | 149.0175 |
| 11-07-2024 | 149.2723 |
| 10-07-2024 | 149.5143 |
| 09-07-2024 | 149.5495 |
| 08-07-2024 | 148.8926 |
| 05-07-2024 | 149.3132 |
| 04-07-2024 | 148.1498 |
| 03-07-2024 | 147.8924 |
| 02-07-2024 | 147.2628 |
| 01-07-2024 | 147.4824 |
| 28-06-2024 | 146.8123 |
| 27-06-2024 | 147.3313 |
| 26-06-2024 | 146.5002 |
| 25-06-2024 | 145.4677 |
| 24-06-2024 | 145.4752 |
| 21-06-2024 | 145.0435 |
| 20-06-2024 | 145.5017 |
| 19-06-2024 | 144.789 |
| 18-06-2024 | 147.1298 |
| 14-06-2024 | 146.3679 |
| 13-06-2024 | 144.9122 |
| 12-06-2024 | 144.118 |
| 11-06-2024 | 142.9999 |
| 10-06-2024 | 141.9193 |
| 07-06-2024 | 140.7509 |
| 06-06-2024 | 137.5882 |
| 05-06-2024 | 134.4852 |
| 04-06-2024 | 131.1519 |
| 03-06-2024 | 145.9038 |
| 31-05-2024 | 139.4767 |
| 30-05-2024 | 138.2711 |
| 29-05-2024 | 139.2837 |
| 28-05-2024 | 139.6571 |
| 27-05-2024 | 140.3714 |
| 24-05-2024 | 140.8251 |
| 23-05-2024 | 140.3501 |
| 22-05-2024 | 138.0761 |
| 21-05-2024 | 137.7312 |
| 17-05-2024 | 136.4284 |
| 16-05-2024 | 134.4738 |
| 15-05-2024 | 132.8436 |
| 14-05-2024 | 131.25 |
| 13-05-2024 | 129.508 |
| 10-05-2024 | 129.0222 |
| 09-05-2024 | 127.9501 |
| 08-05-2024 | 130.7897 |
| 07-05-2024 | 129.1909 |
| 06-05-2024 | 130.9384 |
| 03-05-2024 | 131.7283 |
| 02-05-2024 | 133.1343 |
| 30-04-2024 | 132.8039 |
| 29-04-2024 | 133.1188 |
| 26-04-2024 | 132.1588 |
| 25-04-2024 | 132.2601 |
| 24-04-2024 | 130.8789 |
| 23-04-2024 | 130.0733 |
| 22-04-2024 | 129.3132 |
| 19-04-2024 | 128.3183 |
| 18-04-2024 | 128.1471 |
| 16-04-2024 | 128.2829 |
| 15-04-2024 | 128.6082 |
| 12-04-2024 | 129.9865 |
| 10-04-2024 | 130.8901 |
| 09-04-2024 | 130.179 |
| 08-04-2024 | 130.2376 |
| 05-04-2024 | 128.7118 |
| 04-04-2024 | 128.8126 |
| 03-04-2024 | 129.1919 |
| 02-04-2024 | 128.9461 |
| 01-04-2024 | 128.3405 |
| 31-03-2024 | 126.4495 |
| 28-03-2024 | 126.4678 |
| 27-03-2024 | 125.9177 |
| 26-03-2024 | 124.7316 |
| 22-03-2024 | 123.9153 |
| 21-03-2024 | 122.7892 |
| 20-03-2024 | 121.0156 |
| 19-03-2024 | 120.8134 |
| 18-03-2024 | 121.7969 |
| 15-03-2024 | 121.3116 |
| 14-03-2024 | 121.728 |
| 13-03-2024 | 119.9108 |
| 12-03-2024 | 124.2064 |
| 11-03-2024 | 125.2541 |
| 07-03-2024 | 125.9628 |
| 06-03-2024 | 125.8767 |
| 05-03-2024 | 126.6281 |
| 04-03-2024 | 126.709 |
| 01-03-2024 | 125.5512 |
| 29-02-2024 | 123.5422 |
| 28-02-2024 | 123.0861 |
| 27-02-2024 | 124.8557 |
| 26-02-2024 | 124.0906 |
| 23-02-2024 | 124.0856 |
| 22-02-2024 | 123.5309 |
| 21-02-2024 | 122.4602 |
| 20-02-2024 | 123.1497 |
| 19-02-2024 | 122.7223 |
| 16-02-2024 | 122.3265 |
| 15-02-2024 | 121.7491 |
| 14-02-2024 | 120.6778 |
| 13-02-2024 | 119.6624 |
| 12-02-2024 | 119.1599 |
| 09-02-2024 | 121.7652 |
| 08-02-2024 | 122.7517 |
| 07-02-2024 | 123.3216 |
| 06-02-2024 | 123.2851 |
| 05-02-2024 | 121.6668 |
| 02-02-2024 | 122.2438 |
| 01-02-2024 | 121.3051 |
| 31-01-2024 | 121.76 |
| 30-01-2024 | 120.9014 |
| 29-01-2024 | 122.3048 |
| 25-01-2024 | 119.3618 |
| 24-01-2024 | 119.5679 |
| 23-01-2024 | 118.0239 |
| 19-01-2024 | 119.8483 |
| 18-01-2024 | 118.2568 |
| 17-01-2024 | 118.2539 |
| 16-01-2024 | 119.3477 |
| 15-01-2024 | 119.7779 |
| 12-01-2024 | 118.7865 |
| 11-01-2024 | 118.3554 |
| 10-01-2024 | 118.0294 |
| 09-01-2024 | 118.1195 |
| 08-01-2024 | 116.9187 |
| 05-01-2024 | 117.4638 |
| 04-01-2024 | 117.1372 |
| 03-01-2024 | 115.509 |
| 02-01-2024 | 115.2279 |
| 01-01-2024 | 115.8013 |
| 29-12-2023 | 115.7851 |
| 28-12-2023 | 115.6046 |
| 27-12-2023 | 114.9903 |
| 26-12-2023 | 114.0847 |
| 22-12-2023 | 112.8104 |
| 21-12-2023 | 112.1185 |
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