ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of UTI Childrens Equity Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 83.0165
23-12-2024 83.0639
20-12-2024 82.8797
19-12-2024 84.2622
18-12-2024 84.8858
17-12-2024 85.4028
16-12-2024 86.3984
13-12-2024 86.2916
12-12-2024 85.9384
11-12-2024 86.2772
10-12-2024 86.1299
09-12-2024 85.8912
06-12-2024 86.1172
05-12-2024 86.0998
04-12-2024 85.5026
03-12-2024 85.1474
02-12-2024 84.5746
29-11-2024 84.0464
28-11-2024 83.5467
27-11-2024 84.2747
26-11-2024 83.778
25-11-2024 83.4267
22-11-2024 82.5267
21-11-2024 81.0214
19-11-2024 81.4296
18-11-2024 81.064
14-11-2024 81.4647
13-11-2024 81.5462
12-11-2024 82.7704
11-11-2024 83.6855
08-11-2024 83.8605
07-11-2024 84.3469
06-11-2024 85.1063
05-11-2024 84.0134
04-11-2024 83.3059
31-10-2024 83.9653
30-10-2024 84.4061
29-10-2024 84.678
28-10-2024 84.4213
25-10-2024 84.4415
24-10-2024 85.4413
23-10-2024 85.6315
22-10-2024 85.3389
21-10-2024 86.4416
18-10-2024 87.2065
17-10-2024 87.1594
16-10-2024 88.2297
15-10-2024 88.4609
14-10-2024 88.2712
11-10-2024 88.1431
10-10-2024 88.2138
09-10-2024 88.4462
08-10-2024 87.786
07-10-2024 86.8528
04-10-2024 87.9092
03-10-2024 88.7918
01-10-2024 90.4264
30-09-2024 90.3791
27-09-2024 91.1988
26-09-2024 91.3381
25-09-2024 91.0723
24-09-2024 91.1779
23-09-2024 91.0336
20-09-2024 90.6751
19-09-2024 89.6763
18-09-2024 89.2626
17-09-2024 89.4787
16-09-2024 89.3501
13-09-2024 89.4208
12-09-2024 89.4015
11-09-2024 88.3888
10-09-2024 88.7272
09-09-2024 88.139
06-09-2024 88.0273
05-09-2024 88.8375
04-09-2024 88.6912
03-09-2024 88.6948
02-09-2024 88.7065
30-08-2024 88.4394
29-08-2024 88.0507
28-08-2024 87.9596
27-08-2024 87.5417
26-08-2024 87.2193
23-08-2024 86.6165
22-08-2024 86.9147
21-08-2024 86.4429
20-08-2024 86.0004
19-08-2024 85.5642
16-08-2024 85.5935
14-08-2024 84.0453
13-08-2024 84.2749
12-08-2024 84.9853
09-08-2024 84.7563
08-08-2024 84.1785
07-08-2024 84.669
06-08-2024 83.5086
05-08-2024 83.7371
02-08-2024 85.9144
01-08-2024 86.8759
31-07-2024 86.8332
30-07-2024 86.4473
29-07-2024 86.1226
26-07-2024 85.8102
25-07-2024 84.74
24-07-2024 84.8571
23-07-2024 84.8416
22-07-2024 85.0011
19-07-2024 84.6154
18-07-2024 85.7742
16-07-2024 85.5493
15-07-2024 85.3806
12-07-2024 85.297
11-07-2024 84.9559
10-07-2024 85.142
09-07-2024 85.1782
08-07-2024 84.7451
05-07-2024 84.5283
04-07-2024 84.4634
03-07-2024 84.3627
02-07-2024 83.7237
01-07-2024 84.0668
28-06-2024 83.4586
27-06-2024 83.7747
26-06-2024 83.3551
25-06-2024 82.9404
24-06-2024 82.6454
21-06-2024 82.2546
20-06-2024 82.559
19-06-2024 82.4875
18-06-2024 82.8113
14-06-2024 81.9542
13-06-2024 81.4708
12-06-2024 81.0005
11-06-2024 80.6447
10-06-2024 80.4775
07-06-2024 80.1822
06-06-2024 78.7778
05-06-2024 78.0514
04-06-2024 75.1188
03-06-2024 78.6042
31-05-2024 76.6268
30-05-2024 76.508
29-05-2024 77.3959
28-05-2024 77.9264
27-05-2024 78.246
24-05-2024 78.2388
23-05-2024 78.0547
22-05-2024 77.1434
21-05-2024 76.8622
17-05-2024 76.8436
16-05-2024 76.1336
15-05-2024 75.2911
14-05-2024 75.2394
13-05-2024 75.1466
10-05-2024 74.8694
09-05-2024 74.2719
08-05-2024 75.3391
07-05-2024 75.223
06-05-2024 75.7823
03-05-2024 75.7266
02-05-2024 76.2318
30-04-2024 76.0329
29-04-2024 75.7879
26-04-2024 75.2177
25-04-2024 75.3474
24-04-2024 75.0451
23-04-2024 74.628
22-04-2024 74.1404
19-04-2024 73.4671
18-04-2024 73.1294
16-04-2024 73.4269
15-04-2024 73.8838
12-04-2024 74.7441
10-04-2024 75.2084
09-04-2024 74.96
08-04-2024 74.8938
05-04-2024 74.2925
04-04-2024 74.1412
03-04-2024 73.9073
02-04-2024 73.7351
01-04-2024 73.5297
31-03-2024 73.0039
28-03-2024 73.0163
27-03-2024 72.4086
26-03-2024 72.074
22-03-2024 71.9942
21-03-2024 71.7586
20-03-2024 70.8441
19-03-2024 70.8202
18-03-2024 71.5023
15-03-2024 71.6009
14-03-2024 71.7683
13-03-2024 71.0061
12-03-2024 72.3724
11-03-2024 72.5234
07-03-2024 72.9162
06-03-2024 72.5812
05-03-2024 72.629
04-03-2024 72.8654
01-03-2024 72.8378
29-02-2024 72.1335
28-02-2024 71.893
27-02-2024 72.6168
26-02-2024 72.4494
23-02-2024 72.8193
22-02-2024 72.717
21-02-2024 72.2898
20-02-2024 72.6794
19-02-2024 72.5865
16-02-2024 72.2305
15-02-2024 71.8014
14-02-2024 71.4164
13-02-2024 71.3866
12-02-2024 71.3354
09-02-2024 72.3329
08-02-2024 72.5183
07-02-2024 73.2138
06-02-2024 73.188
05-02-2024 72.544
02-02-2024 72.7887
01-02-2024 72.5356
31-01-2024 72.5774
30-01-2024 71.6508
29-01-2024 72.1519
25-01-2024 71.604
24-01-2024 72.1027

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