Historical Mutual Fund NAV of UTI Infra-Income
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 64.6071 |
| 25-02-2025 | 65.0399 |
| 24-02-2025 | 65.1438 |
| 21-02-2025 | 65.9604 |
| 20-02-2025 | 66.1688 |
| 19-02-2025 | 65.6523 |
| 18-02-2025 | 65.2035 |
| 17-02-2025 | 65.4916 |
| 14-02-2025 | 65.6564 |
| 13-02-2025 | 66.6159 |
| 12-02-2025 | 66.8068 |
| 11-02-2025 | 66.9008 |
| 10-02-2025 | 68.1311 |
| 07-02-2025 | 68.8754 |
| 06-02-2025 | 68.6493 |
| 05-02-2025 | 69.1113 |
| 04-02-2025 | 68.7754 |
| 03-02-2025 | 67.5076 |
| 31-01-2025 | 69.3773 |
| 30-01-2025 | 68.2122 |
| 29-01-2025 | 67.9494 |
| 28-01-2025 | 67.192 |
| 27-01-2025 | 67.2723 |
| 24-01-2025 | 68.1527 |
| 23-01-2025 | 68.9314 |
| 22-01-2025 | 68.4995 |
| 21-01-2025 | 68.8842 |
| 20-01-2025 | 70.0589 |
| 17-01-2025 | 69.6127 |
| 16-01-2025 | 69.3825 |
| 15-01-2025 | 68.5435 |
| 14-01-2025 | 68.1148 |
| 13-01-2025 | 67.3707 |
| 10-01-2025 | 69.2975 |
| 09-01-2025 | 70.3195 |
| 08-01-2025 | 71.0975 |
| 07-01-2025 | 71.4391 |
| 06-01-2025 | 70.907 |
| 03-01-2025 | 72.5583 |
| 02-01-2025 | 72.8304 |
| 01-01-2025 | 71.968 |
| 31-12-2024 | 71.7351 |
| 30-12-2024 | 71.3126 |
| 27-12-2024 | 71.9766 |
| 26-12-2024 | 72.1268 |
| 24-12-2024 | 71.861 |
| 23-12-2024 | 71.7325 |
| 20-12-2024 | 71.4469 |
| 19-12-2024 | 73.0505 |
| 18-12-2024 | 73.4732 |
| 17-12-2024 | 74.1605 |
| 16-12-2024 | 75.2874 |
| 13-12-2024 | 75.2466 |
| 12-12-2024 | 74.5727 |
| 11-12-2024 | 75.0841 |
| 10-12-2024 | 74.8903 |
| 09-12-2024 | 75.114 |
| 06-12-2024 | 74.9591 |
| 05-12-2024 | 74.7706 |
| 04-12-2024 | 74.3844 |
| 03-12-2024 | 74.4019 |
| 02-12-2024 | 73.4888 |
| 29-11-2024 | 73.0959 |
| 28-11-2024 | 72.1239 |
| 27-11-2024 | 72.487 |
| 26-11-2024 | 72.0926 |
| 25-11-2024 | 72.5006 |
| 22-11-2024 | 70.8737 |
| 21-11-2024 | 69.5364 |
| 19-11-2024 | 70.2565 |
| 18-11-2024 | 70.0632 |
| 14-11-2024 | 70.5182 |
| 13-11-2024 | 70.8628 |
| 12-11-2024 | 71.984 |
| 11-11-2024 | 72.8879 |
| 08-11-2024 | 73.3884 |
| 07-11-2024 | 73.8755 |
| 06-11-2024 | 74.6858 |
| 05-11-2024 | 73.5321 |
| 04-11-2024 | 73.3189 |
| 31-10-2024 | 74.2437 |
| 30-10-2024 | 73.8048 |
| 29-10-2024 | 73.6804 |
| 28-10-2024 | 73.0742 |
| 25-10-2024 | 72.968 |
| 24-10-2024 | 74.4734 |
| 23-10-2024 | 74.4881 |
| 22-10-2024 | 75.1398 |
| 21-10-2024 | 76.5266 |
| 18-10-2024 | 77.558 |
| 17-10-2024 | 77.1579 |
| 16-10-2024 | 78.1396 |
| 15-10-2024 | 78.0763 |
| 14-10-2024 | 77.6198 |
| 11-10-2024 | 77.4136 |
| 10-10-2024 | 77.428 |
| 09-10-2024 | 77.3429 |
| 08-10-2024 | 76.9783 |
| 07-10-2024 | 75.9138 |
| 04-10-2024 | 77.3464 |
| 03-10-2024 | 78.1046 |
| 01-10-2024 | 79.8696 |
| 30-09-2024 | 79.7864 |
| 27-09-2024 | 80.4107 |
| 26-09-2024 | 80.3712 |
| 25-09-2024 | 80.239 |
| 24-09-2024 | 80.1198 |
| 23-09-2024 | 79.9664 |
| 20-09-2024 | 79.2355 |
| 19-09-2024 | 78.2245 |
| 18-09-2024 | 78.607 |
| 17-09-2024 | 78.745 |
| 16-09-2024 | 78.5403 |
| 13-09-2024 | 78.2871 |
| 12-09-2024 | 78.2555 |
| 11-09-2024 | 76.8883 |
| 10-09-2024 | 77.4465 |
| 09-09-2024 | 76.7828 |
| 06-09-2024 | 77.1727 |
| 05-09-2024 | 78.0134 |
| 04-09-2024 | 78.191 |
| 03-09-2024 | 78.3586 |
| 02-09-2024 | 78.4619 |
| 30-08-2024 | 78.7199 |
| 29-08-2024 | 78.0387 |
| 28-08-2024 | 77.994 |
| 27-08-2024 | 78.0868 |
| 26-08-2024 | 77.8594 |
| 23-08-2024 | 77.3136 |
| 22-08-2024 | 77.2536 |
| 21-08-2024 | 77.1091 |
| 20-08-2024 | 76.8474 |
| 19-08-2024 | 76.7322 |
| 16-08-2024 | 76.6114 |
| 14-08-2024 | 75.6521 |
| 13-08-2024 | 76.0144 |
| 12-08-2024 | 76.6956 |
| 09-08-2024 | 76.7633 |
| 08-08-2024 | 76.1151 |
| 07-08-2024 | 76.8064 |
| 06-08-2024 | 75.5574 |
| 05-08-2024 | 75.9031 |
| 02-08-2024 | 78.3434 |
| 01-08-2024 | 79.5322 |
| 31-07-2024 | 79.5888 |
| 30-07-2024 | 78.9145 |
| 29-07-2024 | 78.5811 |
| 26-07-2024 | 78.2071 |
| 25-07-2024 | 76.9473 |
| 24-07-2024 | 76.6304 |
| 23-07-2024 | 76.3623 |
| 22-07-2024 | 76.9189 |
| 19-07-2024 | 76.2347 |
| 18-07-2024 | 77.8842 |
| 16-07-2024 | 78.2959 |
| 15-07-2024 | 78.1582 |
| 12-07-2024 | 77.883 |
| 11-07-2024 | 78.0162 |
| 10-07-2024 | 78.1427 |
| 09-07-2024 | 78.1611 |
| 08-07-2024 | 77.8178 |
| 05-07-2024 | 78.0376 |
| 04-07-2024 | 77.4296 |
| 03-07-2024 | 77.295 |
| 02-07-2024 | 76.966 |
| 01-07-2024 | 77.0807 |
| 28-06-2024 | 76.7305 |
| 27-06-2024 | 77.0018 |
| 26-06-2024 | 76.5674 |
| 25-06-2024 | 76.0278 |
| 24-06-2024 | 76.0317 |
| 21-06-2024 | 75.8061 |
| 20-06-2024 | 76.0456 |
| 19-06-2024 | 75.6731 |
| 18-06-2024 | 76.8965 |
| 14-06-2024 | 76.4983 |
| 13-06-2024 | 75.7375 |
| 12-06-2024 | 75.3224 |
| 11-06-2024 | 74.738 |
| 10-06-2024 | 74.1732 |
| 07-06-2024 | 73.5626 |
| 06-06-2024 | 71.9096 |
| 05-06-2024 | 70.2879 |
| 04-06-2024 | 68.5457 |
| 03-06-2024 | 76.2557 |
| 31-05-2024 | 72.8966 |
| 30-05-2024 | 72.2665 |
| 29-05-2024 | 72.7957 |
| 28-05-2024 | 72.9909 |
| 27-05-2024 | 73.3642 |
| 24-05-2024 | 73.6014 |
| 23-05-2024 | 73.3531 |
| 22-05-2024 | 72.1646 |
| 21-05-2024 | 71.9843 |
| 17-05-2024 | 71.3035 |
| 16-05-2024 | 70.2819 |
| 15-05-2024 | 69.4299 |
| 14-05-2024 | 68.597 |
| 13-05-2024 | 67.6865 |
| 10-05-2024 | 67.4327 |
| 09-05-2024 | 66.8723 |
| 08-05-2024 | 68.3564 |
| 07-05-2024 | 67.5208 |
| 06-05-2024 | 68.4341 |
| 03-05-2024 | 68.847 |
| 02-05-2024 | 69.5818 |
| 30-04-2024 | 69.4091 |
| 29-04-2024 | 69.5737 |
| 26-04-2024 | 69.072 |
| 25-04-2024 | 69.1249 |
| 24-04-2024 | 68.403 |
| 23-04-2024 | 67.982 |
| 22-04-2024 | 67.5847 |
| 19-04-2024 | 67.0648 |
| 18-04-2024 | 66.9753 |
| 16-04-2024 | 67.0462 |
| 15-04-2024 | 67.2162 |
| 12-04-2024 | 67.9366 |
| 10-04-2024 | 68.4089 |
| 09-04-2024 | 68.0372 |
| 08-04-2024 | 68.0679 |
| 05-04-2024 | 67.2704 |
| 04-04-2024 | 67.3231 |
| 03-04-2024 | 67.5214 |
| 02-04-2024 | 67.3929 |
| 01-04-2024 | 67.0763 |
| 31-03-2024 | 66.088 |
| 28-03-2024 | 66.0976 |
| 27-03-2024 | 65.8101 |
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