Historical Mutual Fund NAV of UTI Innovation Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.9523 |
| 25-09-2024 | 12.9481 |
| 24-09-2024 | 13.0848 |
| 23-09-2024 | 13.2357 |
| 20-09-2024 | 13.1964 |
| 19-09-2024 | 13.019 |
| 18-09-2024 | 13.0699 |
| 17-09-2024 | 13.169 |
| 16-09-2024 | 13.2042 |
| 13-09-2024 | 13.1854 |
| 12-09-2024 | 13.1956 |
| 11-09-2024 | 13.051 |
| 10-09-2024 | 13.0373 |
| 09-09-2024 | 12.8585 |
| 06-09-2024 | 12.8534 |
| 05-09-2024 | 12.949 |
| 04-09-2024 | 12.8445 |
| 03-09-2024 | 12.8678 |
| 02-09-2024 | 12.895 |
| 30-08-2024 | 12.9983 |
| 29-08-2024 | 12.954 |
| 28-08-2024 | 13.0551 |
| 27-08-2024 | 13.0916 |
| 26-08-2024 | 13.0674 |
| 23-08-2024 | 13.0245 |
| 22-08-2024 | 12.9698 |
| 21-08-2024 | 12.9854 |
| 20-08-2024 | 12.8719 |
| 19-08-2024 | 12.8394 |
| 16-08-2024 | 12.7472 |
| 14-08-2024 | 12.3697 |
| 13-08-2024 | 12.335 |
| 12-08-2024 | 12.4993 |
| 09-08-2024 | 12.408 |
| 08-08-2024 | 12.1913 |
| 07-08-2024 | 12.209 |
| 06-08-2024 | 11.8836 |
| 05-08-2024 | 11.9817 |
| 02-08-2024 | 12.4664 |
| 01-08-2024 | 12.2469 |
| 31-07-2024 | 12.3221 |
| 30-07-2024 | 12.3479 |
| 29-07-2024 | 12.2109 |
| 26-07-2024 | 12.1795 |
| 25-07-2024 | 12.0607 |
| 24-07-2024 | 12.0951 |
| 23-07-2024 | 11.8842 |
| 22-07-2024 | 11.8022 |
| 19-07-2024 | 11.729 |
| 18-07-2024 | 11.9699 |
| 16-07-2024 | 11.9622 |
| 15-07-2024 | 12.0188 |
| 12-07-2024 | 11.9831 |
| 11-07-2024 | 11.849 |
| 10-07-2024 | 11.7685 |
| 09-07-2024 | 11.8455 |
| 08-07-2024 | 11.7486 |
| 05-07-2024 | 11.7453 |
| 04-07-2024 | 11.7166 |
| 03-07-2024 | 11.71 |
| 02-07-2024 | 11.7044 |
| 01-07-2024 | 11.6997 |
| 28-06-2024 | 11.5017 |
| 27-06-2024 | 11.373 |
| 26-06-2024 | 11.3583 |
| 25-06-2024 | 11.3825 |
| 24-06-2024 | 11.4177 |
| 21-06-2024 | 11.3744 |
| 20-06-2024 | 11.2996 |
| 19-06-2024 | 11.1362 |
| 18-06-2024 | 11.1139 |
| 14-06-2024 | 11.077 |
| 13-06-2024 | 11.0057 |
| 12-06-2024 | 10.943 |
| 11-06-2024 | 10.8904 |
| 10-06-2024 | 10.8104 |
| 07-06-2024 | 10.7901 |
| 06-06-2024 | 10.5841 |
| 05-06-2024 | 10.326 |
| 04-06-2024 | 10.0321 |
| 03-06-2024 | 10.4066 |
| 31-05-2024 | 10.3286 |
| 30-05-2024 | 10.279 |
| 29-05-2024 | 10.3772 |
| 28-05-2024 | 10.474 |
| 27-05-2024 | 10.6247 |
| 24-05-2024 | 10.6114 |
| 23-05-2024 | 10.6791 |
| 22-05-2024 | 10.7252 |
| 21-05-2024 | 10.6954 |
| 17-05-2024 | 10.7487 |
| 16-05-2024 | 10.6324 |
| 15-05-2024 | 10.5376 |
| 14-05-2024 | 10.466 |
| 13-05-2024 | 10.435 |
| 10-05-2024 | 10.4236 |
| 09-05-2024 | 10.3672 |
| 08-05-2024 | 10.5075 |
| 07-05-2024 | 10.5004 |
| 06-05-2024 | 10.5924 |
| 03-05-2024 | 10.7052 |
| 02-05-2024 | 10.7646 |
| 30-04-2024 | 10.7169 |
| 29-04-2024 | 10.7175 |
| 26-04-2024 | 10.6599 |
| 25-04-2024 | 10.6745 |
| 24-04-2024 | 10.6369 |
| 23-04-2024 | 10.5904 |
| 22-04-2024 | 10.5583 |
| 19-04-2024 | 10.5082 |
| 18-04-2024 | 10.5347 |
| 16-04-2024 | 10.6065 |
| 15-04-2024 | 10.6309 |
| 12-04-2024 | 10.8412 |
| 10-04-2024 | 10.9395 |
| 09-04-2024 | 10.9141 |
| 08-04-2024 | 10.9735 |
| 05-04-2024 | 10.9058 |
| 04-04-2024 | 10.8367 |
| 03-04-2024 | 10.7899 |
| 02-04-2024 | 10.7475 |
| 01-04-2024 | 10.7368 |
| 31-03-2024 | 10.527 |
| 28-03-2024 | 10.5285 |
| 27-03-2024 | 10.5235 |
| 26-03-2024 | 10.5027 |
| 22-03-2024 | 10.5156 |
| 21-03-2024 | 10.4141 |
| 20-03-2024 | 10.2065 |
| 19-03-2024 | 10.1027 |
| 18-03-2024 | 10.1737 |
| 15-03-2024 | 10.1464 |
| 14-03-2024 | 10.1195 |
| 13-03-2024 | 9.8994 |
| 12-03-2024 | 10.2694 |
| 11-03-2024 | 10.3368 |
| 07-03-2024 | 10.4309 |
| 06-03-2024 | 10.4001 |
| 05-03-2024 | 10.5197 |
| 04-03-2024 | 10.6417 |
| 01-03-2024 | 10.6912 |
| 29-02-2024 | 10.7039 |
| 28-02-2024 | 10.6651 |
| 27-02-2024 | 10.778 |
| 26-02-2024 | 10.7259 |
| 23-02-2024 | 10.7077 |
| 22-02-2024 | 10.6811 |
| 21-02-2024 | 10.6108 |
| 20-02-2024 | 10.729 |
| 19-02-2024 | 10.7518 |
| 16-02-2024 | 10.6721 |
| 15-02-2024 | 10.6508 |
| 14-02-2024 | 10.5379 |
| 13-02-2024 | 10.5312 |
| 12-02-2024 | 10.5165 |
| 09-02-2024 | 10.6435 |
| 08-02-2024 | 10.6737 |
| 07-02-2024 | 10.7551 |
| 06-02-2024 | 10.7277 |
| 05-02-2024 | 10.5933 |
| 02-02-2024 | 10.7407 |
| 01-02-2024 | 10.7663 |
| 31-01-2024 | 10.933 |
| 30-01-2024 | 10.6909 |
| 29-01-2024 | 10.6818 |
| 25-01-2024 | 10.6353 |
| 24-01-2024 | 10.6873 |
| 23-01-2024 | 10.5771 |
| 19-01-2024 | 10.8035 |
| 18-01-2024 | 10.6589 |
| 17-01-2024 | 10.758 |
| 16-01-2024 | 10.9026 |
| 15-01-2024 | 10.892 |
| 12-01-2024 | 10.8978 |
| 11-01-2024 | 10.8549 |
| 10-01-2024 | 10.7962 |
| 09-01-2024 | 10.7281 |
| 08-01-2024 | 10.6121 |
| 05-01-2024 | 10.6821 |
| 04-01-2024 | 10.6128 |
| 03-01-2024 | 10.5728 |
| 02-01-2024 | 10.539 |
| 01-01-2024 | 10.549 |
| 29-12-2023 | 10.5213 |
| 28-12-2023 | 10.4797 |
| 27-12-2023 | 10.477 |
| 26-12-2023 | 10.4672 |
| 22-12-2023 | 10.5005 |
| 21-12-2023 | 10.4267 |
| 20-12-2023 | 10.2604 |
| 19-12-2023 | 10.5499 |
| 18-12-2023 | 10.5826 |
| 15-12-2023 | 10.4883 |
| 14-12-2023 | 10.4392 |
| 13-12-2023 | 10.3168 |
| 12-12-2023 | 10.2812 |
| 11-12-2023 | 10.3648 |
| 08-12-2023 | 10.35 |
| 07-12-2023 | 10.4361 |
| 06-12-2023 | 10.5276 |
| 05-12-2023 | 10.4718 |
| 04-12-2023 | 10.5399 |
| 01-12-2023 | 10.551 |
| 30-11-2023 | 10.528 |
| 29-11-2023 | 10.4392 |
| 28-11-2023 | 10.3946 |
| 24-11-2023 | 10.3987 |
| 23-11-2023 | 10.3819 |
| 22-11-2023 | 10.4132 |
| 21-11-2023 | 10.4424 |
| 20-11-2023 | 10.444 |
| 17-11-2023 | 10.3851 |
| 16-11-2023 | 10.3227 |
| 15-11-2023 | 10.2627 |
| 13-11-2023 | 10.1693 |
| 10-11-2023 | 10.1398 |
| 09-11-2023 | 10.1305 |
| 08-11-2023 | 10.2059 |
| 07-11-2023 | 10.1263 |
| 06-11-2023 | 10.1118 |
| 03-11-2023 | 10.0323 |
| 02-11-2023 | 9.9685 |
| 01-11-2023 | 9.9207 |
| 31-10-2023 | 9.9395 |
| 30-10-2023 | 9.9652 |
| 27-10-2023 | 9.9292 |
| 26-10-2023 | 9.8743 |
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