360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Infra-Income

Submit
NAV Date NAV (Rs)
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
26-03-2024 65.1902
22-03-2024 64.7636
21-03-2024 64.175
20-03-2024 63.248
19-03-2024 63.1423
18-03-2024 63.6564
15-03-2024 63.4027
14-03-2024 63.6204
13-03-2024 62.6706
12-03-2024 64.9157
11-03-2024 65.4633
07-03-2024 65.8336
06-03-2024 65.7887
05-03-2024 66.1814
04-03-2024 66.2237
01-03-2024 65.6185
29-02-2024 64.5686
28-02-2024 64.3302
27-02-2024 65.255
26-02-2024 64.8552
23-02-2024 64.8525
22-02-2024 64.5627
21-02-2024 64.0031
20-02-2024 64.3634
19-02-2024 64.14
16-02-2024 63.9332
15-02-2024 63.6314
14-02-2024 63.0715
13-02-2024 62.5408
12-02-2024 62.2782
09-02-2024 63.6398
08-02-2024 64.1554
07-02-2024 64.4533
06-02-2024 64.4342
05-02-2024 63.5884
02-02-2024 63.89
01-02-2024 63.3993
31-01-2024 63.6371
30-01-2024 63.1883
29-01-2024 63.9219
25-01-2024 62.3837
24-01-2024 62.4914

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