UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of UTI Nifty 200 Quality 30 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 8.0611
25-02-2025 8.1626
24-02-2025 8.1893
21-02-2025 8.2662
20-02-2025 8.3263
19-02-2025 8.2677
18-02-2025 8.2749
17-02-2025 8.2931
14-02-2025 8.3023
13-02-2025 8.3655
12-02-2025 8.4072
11-02-2025 8.4284
10-02-2025 8.5983
07-02-2025 8.6708
06-02-2025 8.7092
05-02-2025 8.7668
04-02-2025 8.7783
03-02-2025 8.7084
31-01-2025 8.8306
30-01-2025 8.6592
29-01-2025 8.6076
28-01-2025 8.4658
27-01-2025 8.5266
24-01-2025 8.6966
23-01-2025 8.7476
22-01-2025 8.6585
21-01-2025 8.6735
20-01-2025 8.7498
17-01-2025 8.732
16-01-2025 8.6792
15-01-2025 8.69
14-01-2025 8.6785
13-01-2025 8.7303
10-01-2025 8.9077
09-01-2025 8.9394
08-01-2025 8.9312
07-01-2025 8.9358
06-01-2025 8.9131
03-01-2025 9.0872
02-01-2025 9.1198
01-01-2025 8.9752
31-12-2024 8.9612
30-12-2024 8.9707
27-12-2024 8.9499
26-12-2024 8.9506
24-12-2024 8.9594
23-12-2024 8.9608
20-12-2024 8.9501
19-12-2024 9.1301
18-12-2024 9.2088
17-12-2024 9.2443
16-12-2024 9.3516
13-12-2024 9.3752
12-12-2024 9.3037
11-12-2024 9.3377
10-12-2024 9.2767
09-12-2024 9.2495
06-12-2024 9.3229
05-12-2024 9.3241
04-12-2024 9.2601
03-12-2024 9.2761
02-12-2024 9.2405
29-11-2024 9.1754
28-11-2024 9.1434
27-11-2024 9.2692
26-11-2024 9.2291
25-11-2024 9.1743
22-11-2024 9.0669
21-11-2024 8.8811
19-11-2024 8.9281
18-11-2024 8.9063
14-11-2024 8.9852
13-11-2024 9.0173
12-11-2024 9.1165
11-11-2024 9.2579
08-11-2024 9.301
07-11-2024 9.2979
06-11-2024 9.3654
05-11-2024 9.1432
04-11-2024 9.1215
31-10-2024 9.1877
30-10-2024 9.329
29-10-2024 9.3017
28-10-2024 9.2955
25-10-2024 9.2967
24-10-2024 9.34
23-10-2024 9.4564
22-10-2024 9.41
21-10-2024 9.5421
18-10-2024 9.6213
17-10-2024 9.7027
16-10-2024 9.8675
15-10-2024 9.8895
14-10-2024 9.8857
11-10-2024 9.8482
10-10-2024 9.7959
09-10-2024 9.8481
08-10-2024 9.832
07-10-2024 9.7156
04-10-2024 9.7752
03-10-2024 9.8874
01-10-2024 10.0722
30-09-2024 10.0559
27-09-2024 10.1225
26-09-2024 10.0761
25-09-2024 10.0159
24-09-2024 10.0714

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