Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 70.2253 |
| 19-11-2024 | 70.2088 |
| 18-11-2024 | 69.9267 |
| 14-11-2024 | 69.9663 |
| 13-11-2024 | 70.0649 |
| 12-11-2024 | 70.5981 |
| 11-11-2024 | 71.1814 |
| 08-11-2024 | 71.2634 |
| 07-11-2024 | 71.3267 |
| 06-11-2024 | 72.0536 |
| 05-11-2024 | 71.3839 |
| 04-11-2024 | 71.2873 |
| 31-10-2024 | 71.4757 |
| 30-10-2024 | 71.9089 |
| 29-10-2024 | 71.9976 |
| 28-10-2024 | 71.9065 |
| 25-10-2024 | 71.6925 |
| 24-10-2024 | 72.0141 |
| 23-10-2024 | 72.3394 |
| 22-10-2024 | 72.2569 |
| 21-10-2024 | 72.8027 |
| 18-10-2024 | 72.9093 |
| 17-10-2024 | 72.9059 |
| 16-10-2024 | 73.4328 |
| 15-10-2024 | 73.6152 |
| 14-10-2024 | 73.6176 |
| 11-10-2024 | 73.4282 |
| 10-10-2024 | 73.2581 |
| 09-10-2024 | 73.4702 |
| 08-10-2024 | 73.2468 |
| 07-10-2024 | 72.6742 |
| 04-10-2024 | 73.2192 |
| 03-10-2024 | 73.479 |
| 01-10-2024 | 74.2738 |
| 30-09-2024 | 74.2504 |
| 27-09-2024 | 74.7423 |
| 26-09-2024 | 74.7538 |
| 25-09-2024 | 74.4695 |
| 24-09-2024 | 74.4284 |
| 23-09-2024 | 74.3535 |
| 20-09-2024 | 73.9373 |
| 19-09-2024 | 73.3225 |
| 18-09-2024 | 73.3807 |
| 17-09-2024 | 73.591 |
| 16-09-2024 | 73.5794 |
| 13-09-2024 | 73.4345 |
| 12-09-2024 | 73.2591 |
| 11-09-2024 | 72.6193 |
| 10-09-2024 | 72.6349 |
| 09-09-2024 | 72.4162 |
| 06-09-2024 | 72.4251 |
| 05-09-2024 | 72.8026 |
| 04-09-2024 | 72.7961 |
| 03-09-2024 | 72.9113 |
| 02-09-2024 | 72.8583 |
| 30-08-2024 | 73.0078 |
| 29-08-2024 | 72.7597 |
| 28-08-2024 | 72.7327 |
| 27-08-2024 | 72.6216 |
| 26-08-2024 | 72.5857 |
| 23-08-2024 | 72.3194 |
| 22-08-2024 | 72.2663 |
| 21-08-2024 | 72.1272 |
| 20-08-2024 | 72.0434 |
| 19-08-2024 | 71.8161 |
| 16-08-2024 | 71.5122 |
| 14-08-2024 | 70.9329 |
| 13-08-2024 | 70.9705 |
| 12-08-2024 | 71.1089 |
| 09-08-2024 | 71.0369 |
| 08-08-2024 | 70.4662 |
| 07-08-2024 | 70.6747 |
| 06-08-2024 | 69.8789 |
| 05-08-2024 | 70.0651 |
| 02-08-2024 | 71.1759 |
| 01-08-2024 | 71.3868 |
| 31-07-2024 | 71.38 |
| 30-07-2024 | 71.0888 |
| 29-07-2024 | 71.0885 |
| 26-07-2024 | 70.9129 |
| 25-07-2024 | 70.4092 |
| 24-07-2024 | 70.0353 |
| 23-07-2024 | 69.8877 |
| 22-07-2024 | 70.2358 |
| 19-07-2024 | 70.0529 |
| 18-07-2024 | 70.7824 |
| 16-07-2024 | 70.7982 |
| 15-07-2024 | 70.7839 |
| 12-07-2024 | 70.5036 |
| 11-07-2024 | 70.3642 |
| 10-07-2024 | 70.2884 |
| 09-07-2024 | 70.2885 |
| 08-07-2024 | 70.0387 |
| 05-07-2024 | 70.0127 |
| 04-07-2024 | 69.7296 |
| 03-07-2024 | 69.4447 |
| 02-07-2024 | 69.1962 |
| 01-07-2024 | 69.2364 |
| 28-06-2024 | 69.0189 |
| 27-06-2024 | 68.8532 |
| 26-06-2024 | 68.7278 |
| 25-06-2024 | 68.6661 |
| 24-06-2024 | 68.6563 |
| 21-06-2024 | 68.5648 |
| 20-06-2024 | 68.6004 |
| 19-06-2024 | 68.5325 |
| 18-06-2024 | 68.831 |
| 14-06-2024 | 68.7264 |
| 13-06-2024 | 68.5025 |
| 12-06-2024 | 68.2521 |
| 11-06-2024 | 68.0117 |
| 10-06-2024 | 67.834 |
| 07-06-2024 | 67.8574 |
| 06-06-2024 | 67.2872 |
| 05-06-2024 | 66.7402 |
| 04-06-2024 | 65.6135 |
| 03-06-2024 | 67.8519 |
| 31-05-2024 | 66.7774 |
| 30-05-2024 | 66.6657 |
| 29-05-2024 | 67.0393 |
| 28-05-2024 | 67.1546 |
| 27-05-2024 | 67.3572 |
| 24-05-2024 | 67.4324 |
| 23-05-2024 | 67.6205 |
| 22-05-2024 | 67.3063 |
| 21-05-2024 | 67.2173 |
| 17-05-2024 | 66.9296 |
| 16-05-2024 | 66.7877 |
| 15-05-2024 | 66.3963 |
| 14-05-2024 | 66.122 |
| 13-05-2024 | 65.8635 |
| 10-05-2024 | 65.9678 |
| 09-05-2024 | 65.504 |
| 08-05-2024 | 66.0399 |
| 07-05-2024 | 65.7824 |
| 06-05-2024 | 66.2444 |
| 03-05-2024 | 66.3786 |
| 02-05-2024 | 66.5673 |
| 30-04-2024 | 66.3531 |
| 29-04-2024 | 66.3435 |
| 26-04-2024 | 66.1305 |
| 25-04-2024 | 65.977 |
| 24-04-2024 | 65.7 |
| 23-04-2024 | 65.5915 |
| 22-04-2024 | 65.673 |
| 19-04-2024 | 65.3893 |
| 18-04-2024 | 65.417 |
| 16-04-2024 | 65.5126 |
| 15-04-2024 | 65.5307 |
| 12-04-2024 | 65.9233 |
| 10-04-2024 | 66.0607 |
| 09-04-2024 | 65.8342 |
| 08-04-2024 | 65.8864 |
| 05-04-2024 | 65.5275 |
| 04-04-2024 | 65.4907 |
| 03-04-2024 | 65.3854 |
| 02-04-2024 | 65.2596 |
| 01-04-2024 | 65.1393 |
| 31-03-2024 | 64.4305 |
| 28-03-2024 | 64.4345 |
| 27-03-2024 | 64.0082 |
| 26-03-2024 | 63.8804 |
| 22-03-2024 | 63.5605 |
| 21-03-2024 | 63.4846 |
| 20-03-2024 | 62.7619 |
| 19-03-2024 | 62.6521 |
| 18-03-2024 | 63.0917 |
| 15-03-2024 | 63.021 |
| 14-03-2024 | 63.3437 |
| 13-03-2024 | 62.7734 |
| 12-03-2024 | 63.8387 |
| 11-03-2024 | 64.2613 |
| 07-03-2024 | 64.2323 |
| 06-03-2024 | 63.9205 |
| 05-03-2024 | 63.8495 |
| 04-03-2024 | 63.7868 |
| 01-03-2024 | 63.2706 |
| 29-02-2024 | 62.7464 |
| 28-02-2024 | 62.5276 |
| 27-02-2024 | 63.0568 |
| 26-02-2024 | 62.8996 |
| 23-02-2024 | 62.8808 |
| 22-02-2024 | 62.8346 |
| 21-02-2024 | 62.4092 |
| 20-02-2024 | 62.6854 |
| 19-02-2024 | 62.716 |
| 16-02-2024 | 62.6562 |
| 15-02-2024 | 62.2037 |
| 14-02-2024 | 61.8716 |
| 13-02-2024 | 61.5256 |
| 12-02-2024 | 61.2462 |
| 09-02-2024 | 61.8071 |
| 08-02-2024 | 62.0527 |
| 07-02-2024 | 62.0266 |
| 06-02-2024 | 61.7482 |
| 05-02-2024 | 61.3584 |
| 02-02-2024 | 61.3035 |
| 01-02-2024 | 60.9531 |
| 31-01-2024 | 60.8931 |
| 30-01-2024 | 60.6232 |
| 29-01-2024 | 60.8317 |
| 25-01-2024 | 60.083 |
| 24-01-2024 | 60.0481 |
| 23-01-2024 | 59.6639 |
| 19-01-2024 | 60.4122 |
| 18-01-2024 | 59.8272 |
| 17-01-2024 | 59.8429 |
| 16-01-2024 | 60.2472 |
| 15-01-2024 | 60.3444 |
| 12-01-2024 | 60.1277 |
| 11-01-2024 | 59.841 |
| 10-01-2024 | 59.8206 |
| 09-01-2024 | 59.8543 |
| 08-01-2024 | 59.6558 |
| 05-01-2024 | 59.8194 |
| 04-01-2024 | 59.7303 |
| 03-01-2024 | 59.3423 |
| 02-01-2024 | 59.2642 |
| 01-01-2024 | 59.3443 |
| 29-12-2023 | 59.3276 |
| 28-12-2023 | 59.2841 |
| 27-12-2023 | 58.9517 |
| 26-12-2023 | 58.7188 |
| 22-12-2023 | 58.4292 |
| 21-12-2023 | 58.0878 |
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