Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of UTI Retirement Fund - Regular Plan

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NAV Date NAV (Rs)
24-12-2024 48.0401
23-12-2024 48.0383
20-12-2024 47.9453
19-12-2024 48.2681
18-12-2024 48.4632
17-12-2024 48.591
16-12-2024 48.8599
13-12-2024 48.8265
12-12-2024 48.7353
11-12-2024 48.8178
10-12-2024 48.801
09-12-2024 48.7336
06-12-2024 48.6283
05-12-2024 48.6558
04-12-2024 48.5348
03-12-2024 48.4358
02-12-2024 48.2651
29-11-2024 48.0587
28-11-2024 47.8635
27-11-2024 48.0328
26-11-2024 47.9524
25-11-2024 47.9128
22-11-2024 47.5923
21-11-2024 47.2807
19-11-2024 47.3972
18-11-2024 47.2974
14-11-2024 47.3665
13-11-2024 47.3954
12-11-2024 47.7197
11-11-2024 47.9039
08-11-2024 47.9045
07-11-2024 48.0067
06-11-2024 48.1707
05-11-2024 47.9482
04-11-2024 47.7886
31-10-2024 47.9469
30-10-2024 48.014
29-10-2024 47.9554
28-10-2024 47.8111
25-10-2024 47.7012
24-10-2024 47.9861
23-10-2024 48.0035
22-10-2024 47.957
21-10-2024 48.2769
18-10-2024 48.4109
17-10-2024 48.3693
16-10-2024 48.6283
15-10-2024 48.6521
14-10-2024 48.6001
11-10-2024 48.4259
10-10-2024 48.4467
09-10-2024 48.4595
08-10-2024 48.346
07-10-2024 48.085
04-10-2024 48.3346
03-10-2024 48.5852
01-10-2024 49.015
30-09-2024 48.9449
27-09-2024 49.1246
26-09-2024 49.1916
25-09-2024 49.0532
24-09-2024 48.9911
23-09-2024 48.9476
20-09-2024 48.8125
19-09-2024 48.5453
18-09-2024 48.5412
17-09-2024 48.634
16-09-2024 48.6065
13-09-2024 48.5476
12-09-2024 48.5127
11-09-2024 48.218
10-09-2024 48.2892
09-09-2024 48.1699
06-09-2024 48.1578
05-09-2024 48.4149
04-09-2024 48.2451
03-09-2024 48.2856
02-09-2024 48.2136
30-08-2024 48.2277
29-08-2024 48.0538
28-08-2024 48.0636
27-08-2024 48.0281
26-08-2024 47.9456
23-08-2024 47.8131
22-08-2024 47.8271
21-08-2024 47.7336
20-08-2024 47.6455
19-08-2024 47.5217
16-08-2024 47.4051
14-08-2024 47.1035
13-08-2024 47.064
12-08-2024 47.2234
09-08-2024 47.1453
08-08-2024 46.9994
07-08-2024 47.1044
06-08-2024 46.7778
05-08-2024 46.8433
02-08-2024 47.3121
01-08-2024 47.4886
31-07-2024 47.5056
30-07-2024 47.4265
29-07-2024 47.4113
26-07-2024 47.3806
25-07-2024 47.0696
24-07-2024 47.0497
23-07-2024 46.9467
22-07-2024 46.9709
19-07-2024 46.9486
18-07-2024 47.2058
16-07-2024 47.1526
15-07-2024 47.0642
12-07-2024 46.9344
11-07-2024 46.8067
10-07-2024 46.7726
09-07-2024 46.8389
08-07-2024 46.7216
05-07-2024 46.6692
04-07-2024 46.5972
03-07-2024 46.5542
02-07-2024 46.3969
01-07-2024 46.4116
28-06-2024 46.2343
27-06-2024 46.228
26-06-2024 46.1983
25-06-2024 46.1203
24-06-2024 45.9922
21-06-2024 45.9319
20-06-2024 45.9279
19-06-2024 45.8078
18-06-2024 45.8138
14-06-2024 45.6673
13-06-2024 45.5673
12-06-2024 45.4502
11-06-2024 45.3554
10-06-2024 45.3106
07-06-2024 45.2495
06-06-2024 44.9113
05-06-2024 44.634
04-06-2024 44.0003
03-06-2024 45.1965
31-05-2024 44.6175
30-05-2024 44.5096
29-05-2024 44.5936
28-05-2024 44.6696
27-05-2024 44.7437
24-05-2024 44.7578
23-05-2024 44.7449
22-05-2024 44.5183
21-05-2024 44.4538
17-05-2024 44.3801
16-05-2024 44.2302
15-05-2024 44.062
14-05-2024 43.981
13-05-2024 43.8285
10-05-2024 43.7899
09-05-2024 43.6776
08-05-2024 43.957
07-05-2024 43.8984
06-05-2024 44.1472
03-05-2024 44.1394
02-05-2024 44.2192
30-04-2024 44.1277
29-04-2024 44.1066
26-04-2024 43.9716
25-04-2024 43.9695
24-04-2024 43.8095
23-04-2024 43.7507
22-04-2024 43.6647
19-04-2024 43.4859
18-04-2024 43.4621
16-04-2024 43.5102
15-04-2024 43.5689
12-04-2024 43.7175
10-04-2024 43.9471
09-04-2024 43.8295
08-04-2024 43.8167
05-04-2024 43.7291
04-04-2024 43.6982
03-04-2024 43.6518
02-04-2024 43.6159
01-04-2024 43.6119
31-03-2024 43.4638
28-03-2024 43.4563
27-03-2024 43.294
26-03-2024 43.1627
22-03-2024 43.0973
21-03-2024 43.0504
20-03-2024 42.8323
19-03-2024 42.8492
18-03-2024 43.0258
15-03-2024 43.011
14-03-2024 43.122
13-03-2024 42.9205
12-03-2024 43.2969
11-03-2024 43.3565
07-03-2024 43.4595
06-03-2024 43.4186
05-03-2024 43.39
04-03-2024 43.3626
01-03-2024 43.286
29-02-2024 43.0247
28-02-2024 42.9723
27-02-2024 43.1581
26-02-2024 43.1521
23-02-2024 43.1474
22-02-2024 43.1523
21-02-2024 43.0373
20-02-2024 43.108
19-02-2024 43.0686
16-02-2024 42.9685
15-02-2024 42.8122
14-02-2024 42.6153
13-02-2024 42.5238
12-02-2024 42.4623
09-02-2024 42.6696
08-02-2024 42.736
07-02-2024 42.8394
06-02-2024 42.8337
05-02-2024 42.651
02-02-2024 42.6858
01-02-2024 42.5378
31-01-2024 42.4286
30-01-2024 42.2479
29-01-2024 42.3353
25-01-2024 42.0649
24-01-2024 42.1087

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