Historical Mutual Fund NAV of UTI Childrens Equity Reg DCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 85.5987 |
| 14-08-2024 | 84.0504 |
| 13-08-2024 | 84.28 |
| 12-08-2024 | 84.9905 |
| 09-08-2024 | 84.7615 |
| 08-08-2024 | 84.1836 |
| 07-08-2024 | 84.6741 |
| 06-08-2024 | 83.5137 |
| 05-08-2024 | 83.7421 |
| 02-08-2024 | 85.9197 |
| 01-08-2024 | 86.8811 |
| 31-07-2024 | 86.8385 |
| 30-07-2024 | 86.4525 |
| 29-07-2024 | 86.1279 |
| 26-07-2024 | 85.8154 |
| 25-07-2024 | 84.7451 |
| 24-07-2024 | 84.8622 |
| 23-07-2024 | 84.8468 |
| 22-07-2024 | 85.0062 |
| 19-07-2024 | 84.6206 |
| 18-07-2024 | 85.7794 |
| 16-07-2024 | 85.5544 |
| 15-07-2024 | 85.3857 |
| 12-07-2024 | 85.3022 |
| 11-07-2024 | 84.9611 |
| 10-07-2024 | 85.1472 |
| 09-07-2024 | 85.1834 |
| 08-07-2024 | 84.7503 |
| 05-07-2024 | 84.5334 |
| 04-07-2024 | 84.4685 |
| 03-07-2024 | 84.3678 |
| 02-07-2024 | 83.7288 |
| 01-07-2024 | 84.0719 |
| 28-06-2024 | 83.4637 |
| 27-06-2024 | 83.7797 |
| 26-06-2024 | 83.3602 |
| 25-06-2024 | 82.9454 |
| 24-06-2024 | 82.6504 |
| 21-06-2024 | 82.2596 |
| 20-06-2024 | 82.564 |
| 19-06-2024 | 82.4925 |
| 18-06-2024 | 82.8163 |
| 14-06-2024 | 81.9592 |
| 13-06-2024 | 81.4757 |
| 12-06-2024 | 81.0054 |
| 11-06-2024 | 80.6496 |
| 10-06-2024 | 80.4824 |
| 07-06-2024 | 80.187 |
| 06-06-2024 | 78.7826 |
| 05-06-2024 | 78.0561 |
| 04-06-2024 | 75.1234 |
| 03-06-2024 | 78.609 |
| 31-05-2024 | 76.6314 |
| 30-05-2024 | 76.5126 |
| 29-05-2024 | 77.4006 |
| 28-05-2024 | 77.9311 |
| 27-05-2024 | 78.2508 |
| 24-05-2024 | 78.2436 |
| 23-05-2024 | 78.0595 |
| 22-05-2024 | 77.1481 |
| 21-05-2024 | 76.8669 |
| 17-05-2024 | 76.8483 |
| 16-05-2024 | 76.1382 |
| 15-05-2024 | 75.2957 |
| 14-05-2024 | 75.2439 |
| 13-05-2024 | 75.1512 |
| 10-05-2024 | 74.874 |
| 09-05-2024 | 74.2765 |
| 08-05-2024 | 75.3437 |
| 07-05-2024 | 75.2275 |
| 06-05-2024 | 75.7869 |
| 03-05-2024 | 75.7312 |
| 02-05-2024 | 76.2364 |
| 30-04-2024 | 76.0375 |
| 29-04-2024 | 75.7925 |
| 26-04-2024 | 75.2223 |
| 25-04-2024 | 75.352 |
| 24-04-2024 | 75.0496 |
| 23-04-2024 | 74.6326 |
| 22-04-2024 | 74.1449 |
| 19-04-2024 | 73.4715 |
| 18-04-2024 | 73.1338 |
| 16-04-2024 | 73.4313 |
| 15-04-2024 | 73.8882 |
| 12-04-2024 | 74.7486 |
| 10-04-2024 | 75.213 |
| 09-04-2024 | 74.9646 |
| 08-04-2024 | 74.8983 |
| 05-04-2024 | 74.297 |
| 04-04-2024 | 74.1457 |
| 03-04-2024 | 73.9118 |
| 02-04-2024 | 73.7396 |
| 01-04-2024 | 73.5341 |
| 31-03-2024 | 73.0083 |
| 28-03-2024 | 73.0208 |
| 27-03-2024 | 72.413 |
| 26-03-2024 | 72.0784 |
| 22-03-2024 | 71.9986 |
| 21-03-2024 | 71.763 |
| 20-03-2024 | 70.8484 |
| 19-03-2024 | 70.8245 |
| 18-03-2024 | 71.5066 |
| 15-03-2024 | 71.6052 |
| 14-03-2024 | 71.7727 |
| 13-03-2024 | 71.0104 |
| 12-03-2024 | 72.3768 |
| 11-03-2024 | 72.5278 |
| 07-03-2024 | 72.9206 |
| 06-03-2024 | 72.5856 |
| 05-03-2024 | 72.6334 |
| 04-03-2024 | 72.8698 |
| 01-03-2024 | 72.8422 |
| 29-02-2024 | 72.1379 |
| 28-02-2024 | 71.8974 |
| 27-02-2024 | 72.6212 |
| 26-02-2024 | 72.4538 |
| 23-02-2024 | 72.8237 |
| 22-02-2024 | 72.7214 |
| 21-02-2024 | 72.2941 |
| 20-02-2024 | 72.6838 |
| 19-02-2024 | 72.5909 |
| 16-02-2024 | 72.2348 |
| 15-02-2024 | 71.8058 |
| 14-02-2024 | 71.4207 |
| 13-02-2024 | 71.391 |
| 12-02-2024 | 71.3397 |
| 09-02-2024 | 72.3373 |
| 08-02-2024 | 72.5227 |
| 07-02-2024 | 73.2183 |
| 06-02-2024 | 73.1924 |
| 05-02-2024 | 72.5484 |
| 02-02-2024 | 72.7931 |
| 01-02-2024 | 72.54 |
| 31-01-2024 | 72.5818 |
| 30-01-2024 | 71.6551 |
| 29-01-2024 | 72.1563 |
| 25-01-2024 | 71.6084 |
| 24-01-2024 | 72.107 |
| 23-01-2024 | 71.3292 |
| 19-01-2024 | 72.7986 |
| 18-01-2024 | 72.2075 |
| 17-01-2024 | 72.6435 |
| 16-01-2024 | 73.7573 |
| 15-01-2024 | 74.0074 |
| 12-01-2024 | 73.5387 |
| 11-01-2024 | 73.0635 |
| 10-01-2024 | 72.8751 |
| 09-01-2024 | 72.8541 |
| 08-01-2024 | 72.7115 |
| 05-01-2024 | 73.4665 |
| 04-01-2024 | 73.1687 |
| 03-01-2024 | 72.3253 |
| 02-01-2024 | 72.6841 |
| 01-01-2024 | 73.0028 |
| 29-12-2023 | 72.9698 |
| 28-12-2023 | 72.6277 |
| 27-12-2023 | 72.2418 |
| 26-12-2023 | 71.717 |
| 22-12-2023 | 71.4371 |
| 21-12-2023 | 70.9023 |
| 20-12-2023 | 70.4366 |
| 19-12-2023 | 71.6413 |
| 18-12-2023 | 71.612 |
| 15-12-2023 | 71.6876 |
| 14-12-2023 | 71.3125 |
| 13-12-2023 | 70.4205 |
| 12-12-2023 | 70.3575 |
| 11-12-2023 | 70.6555 |
| 08-12-2023 | 70.428 |
| 07-12-2023 | 70.3762 |
| 06-12-2023 | 70.4071 |
| 05-12-2023 | 70.3853 |
| 04-12-2023 | 70.1458 |
| 01-12-2023 | 69.0192 |
| 30-11-2023 | 68.7122 |
| 29-11-2023 | 68.2885 |
| 28-11-2023 | 67.6986 |
| 24-11-2023 | 67.5529 |
| 23-11-2023 | 67.4337 |
| 22-11-2023 | 67.5718 |
| 21-11-2023 | 67.4229 |
| 20-11-2023 | 67.1701 |
| 17-11-2023 | 67.1232 |
| 16-11-2023 | 66.9877 |
| 15-11-2023 | 66.6695 |
| 13-11-2023 | 65.82 |
| 10-11-2023 | 65.7918 |
| 09-11-2023 | 65.7247 |
| 08-11-2023 | 65.9825 |
| 07-11-2023 | 65.8615 |
| 06-11-2023 | 65.7663 |
| 03-11-2023 | 65.0835 |
| 02-11-2023 | 64.5791 |
| 01-11-2023 | 63.9123 |
| 31-10-2023 | 64.047 |
| 30-10-2023 | 64.1652 |
| 27-10-2023 | 64.1985 |
| 26-10-2023 | 63.3686 |
| 25-10-2023 | 64.2004 |
| 23-10-2023 | 64.7378 |
| 20-10-2023 | 65.7461 |
| 19-10-2023 | 65.9791 |
| 18-10-2023 | 66.0763 |
| 17-10-2023 | 66.4475 |
| 16-10-2023 | 66.1257 |
| 13-10-2023 | 66.2669 |
| 12-10-2023 | 66.2636 |
| 11-10-2023 | 66.2729 |
| 10-10-2023 | 65.9825 |
| 09-10-2023 | 65.3625 |
| 06-10-2023 | 65.8339 |
| 05-10-2023 | 65.5631 |
| 04-10-2023 | 65.4022 |
| 03-10-2023 | 65.8418 |
| 29-09-2023 | 65.8435 |
| 27-09-2023 | 65.9282 |
| 26-09-2023 | 65.7068 |
| 25-09-2023 | 65.6354 |
| 22-09-2023 | 65.7503 |
| 21-09-2023 | 65.9949 |
| 20-09-2023 | 66.5852 |
| 18-09-2023 | 67.1614 |
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