SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of UTI Quant Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 9.3374
25-02-2025 9.4312
24-02-2025 9.4607
21-02-2025 9.5547
20-02-2025 9.6255
19-02-2025 9.5617
18-02-2025 9.5277
17-02-2025 9.5616
14-02-2025 9.5788
13-02-2025 9.6732
12-02-2025 9.6971
11-02-2025 9.7174
10-02-2025 9.9232
07-02-2025 10.0306
06-02-2025 10.0427
05-02-2025 10.1248
04-02-2025 10.1057
03-02-2025 9.9941
31-01-2025 10.1004
30-01-2025 9.982
29-01-2025 9.9769
28-01-2025 9.8663
27-01-2025 9.9111
24-01-2025 10.0087

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