Historical Mutual Fund NAV of UTI Childrens Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 71.3249 |
| 19-01-2024 | 72.7942 |
| 18-01-2024 | 72.2031 |
| 17-01-2024 | 72.6391 |
| 16-01-2024 | 73.7528 |
| 15-01-2024 | 74.0029 |
| 12-01-2024 | 73.5343 |
| 11-01-2024 | 73.0591 |
| 10-01-2024 | 72.8707 |
| 09-01-2024 | 72.8497 |
| 08-01-2024 | 72.7071 |
| 05-01-2024 | 73.462 |
| 04-01-2024 | 73.1643 |
| 03-01-2024 | 72.3209 |
| 02-01-2024 | 72.6797 |
| 01-01-2024 | 72.9983 |
| 29-12-2023 | 72.9653 |
| 28-12-2023 | 72.6233 |
| 27-12-2023 | 72.2374 |
| 26-12-2023 | 71.7126 |
| 22-12-2023 | 71.4328 |
| 21-12-2023 | 70.898 |
| 20-12-2023 | 70.4323 |
| 19-12-2023 | 71.637 |
| 18-12-2023 | 71.6077 |
| 15-12-2023 | 71.6833 |
| 14-12-2023 | 71.3081 |
| 13-12-2023 | 70.4162 |
| 12-12-2023 | 70.3533 |
| 11-12-2023 | 70.6512 |
| 08-12-2023 | 70.4238 |
| 07-12-2023 | 70.3719 |
| 06-12-2023 | 70.4028 |
| 05-12-2023 | 70.3811 |
| 04-12-2023 | 70.1415 |
| 01-12-2023 | 69.015 |
| 30-11-2023 | 68.708 |
| 29-11-2023 | 68.2844 |
| 28-11-2023 | 67.6944 |
| 24-11-2023 | 67.5488 |
| 23-11-2023 | 67.4296 |
| 22-11-2023 | 67.5677 |
| 21-11-2023 | 67.4188 |
| 20-11-2023 | 67.1661 |
| 17-11-2023 | 67.1191 |
| 16-11-2023 | 66.9836 |
| 15-11-2023 | 66.6655 |
| 13-11-2023 | 65.816 |
| 10-11-2023 | 65.7878 |
| 09-11-2023 | 65.7207 |
| 08-11-2023 | 65.9785 |
| 07-11-2023 | 65.8575 |
| 06-11-2023 | 65.7623 |
| 03-11-2023 | 65.0795 |
| 02-11-2023 | 64.5752 |
| 01-11-2023 | 63.9084 |
| 31-10-2023 | 64.0431 |
| 30-10-2023 | 64.1613 |
| 27-10-2023 | 64.1946 |
| 26-10-2023 | 63.3648 |
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