360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 71.3566
23-12-2024 71.3874
20-12-2024 71.1884
19-12-2024 71.9609
18-12-2024 72.3842
17-12-2024 72.383
16-12-2024 72.7968
13-12-2024 72.7986
12-12-2024 72.6146
11-12-2024 72.6573
10-12-2024 72.4319
09-12-2024 72.294
06-12-2024 72.49
05-12-2024 72.4229
04-12-2024 72.0045
03-12-2024 72.0053
02-12-2024 71.7777
29-11-2024 71.3915
28-11-2024 70.9723
27-11-2024 71.4534
26-11-2024 71.3136
25-11-2024 71.4369
22-11-2024 71.1011
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

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