Historical Mutual Fund NAV of UTI ELSS Tax Saver Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 37.8311 |
| 18-11-2024 | 37.6608 |
| 14-11-2024 | 37.8461 |
| 13-11-2024 | 37.8845 |
| 12-11-2024 | 38.4523 |
| 11-11-2024 | 38.8774 |
| 08-11-2024 | 38.9579 |
| 07-11-2024 | 39.1836 |
| 06-11-2024 | 39.5362 |
| 05-11-2024 | 39.0282 |
| 04-11-2024 | 38.6986 |
| 31-10-2024 | 39.0029 |
| 30-10-2024 | 39.2064 |
| 29-10-2024 | 39.332 |
| 28-10-2024 | 39.213 |
| 25-10-2024 | 39.2206 |
| 24-10-2024 | 39.6845 |
| 23-10-2024 | 39.7715 |
| 22-10-2024 | 39.6356 |
| 21-10-2024 | 40.1475 |
| 18-10-2024 | 40.5009 |
| 17-10-2024 | 40.4789 |
| 16-10-2024 | 40.9753 |
| 15-10-2024 | 41.0821 |
| 14-10-2024 | 40.994 |
| 11-10-2024 | 40.933 |
| 10-10-2024 | 40.9658 |
| 09-10-2024 | 41.0735 |
| 08-10-2024 | 40.766 |
| 07-10-2024 | 40.3326 |
| 04-10-2024 | 40.8224 |
| 03-10-2024 | 41.2324 |
| 01-10-2024 | 41.9919 |
| 30-09-2024 | 41.9691 |
| 27-09-2024 | 42.3493 |
| 26-09-2024 | 42.4135 |
| 25-09-2024 | 42.2898 |
| 24-09-2024 | 42.3395 |
| 23-09-2024 | 42.2721 |
| 20-09-2024 | 42.1049 |
| 19-09-2024 | 41.6401 |
| 18-09-2024 | 41.4478 |
| 17-09-2024 | 41.5483 |
| 16-09-2024 | 41.4878 |
| 13-09-2024 | 41.5196 |
| 12-09-2024 | 41.5105 |
| 11-09-2024 | 41.0392 |
| 10-09-2024 | 41.1958 |
| 09-09-2024 | 40.9214 |
| 06-09-2024 | 40.868 |
| 05-09-2024 | 41.2441 |
| 04-09-2024 | 41.1756 |
| 03-09-2024 | 41.177 |
| 02-09-2024 | 41.1822 |
| 30-08-2024 | 41.0568 |
| 29-08-2024 | 40.8756 |
| 28-08-2024 | 40.8329 |
| 27-08-2024 | 40.6385 |
| 26-08-2024 | 40.488 |
| 23-08-2024 | 40.2061 |
| 22-08-2024 | 40.3444 |
| 21-08-2024 | 40.125 |
| 20-08-2024 | 39.9186 |
| 19-08-2024 | 39.7156 |
| 16-08-2024 | 39.7283 |
| 14-08-2024 | 39.0085 |
| 13-08-2024 | 39.1147 |
| 12-08-2024 | 39.4447 |
| 09-08-2024 | 39.3368 |
| 08-08-2024 | 39.0683 |
| 07-08-2024 | 39.2957 |
| 06-08-2024 | 38.7568 |
| 05-08-2024 | 38.8622 |
| 02-08-2024 | 39.8745 |
| 01-08-2024 | 40.3213 |
| 31-07-2024 | 40.3009 |
| 30-07-2024 | 40.1207 |
| 29-07-2024 | 39.9695 |
| 26-07-2024 | 39.823 |
| 25-07-2024 | 39.3257 |
| 24-07-2024 | 39.3794 |
| 23-07-2024 | 39.3721 |
| 22-07-2024 | 39.446 |
| 19-07-2024 | 39.2662 |
| 18-07-2024 | 39.8038 |
| 16-07-2024 | 39.6983 |
| 15-07-2024 | 39.6197 |
| 12-07-2024 | 39.5798 |
| 11-07-2024 | 39.4211 |
| 10-07-2024 | 39.507 |
| 09-07-2024 | 39.5234 |
| 08-07-2024 | 39.3221 |
| 05-07-2024 | 39.2205 |
| 04-07-2024 | 39.1907 |
| 03-07-2024 | 39.1443 |
| 02-07-2024 | 38.8465 |
| 01-07-2024 | 39.0055 |
| 28-06-2024 | 38.7209 |
| 27-06-2024 | 38.8675 |
| 26-06-2024 | 38.6717 |
| 25-06-2024 | 38.4784 |
| 24-06-2024 | 38.3406 |
| 21-06-2024 | 38.1581 |
| 20-06-2024 | 38.2988 |
| 19-06-2024 | 38.2652 |
| 18-06-2024 | 38.4152 |
| 14-06-2024 | 38.0165 |
| 13-06-2024 | 37.7914 |
| 12-06-2024 | 37.5723 |
| 11-06-2024 | 37.4066 |
| 10-06-2024 | 37.3283 |
| 07-06-2024 | 37.1895 |
| 06-06-2024 | 36.5384 |
| 05-06-2024 | 36.2002 |
| 04-06-2024 | 34.8363 |
| 03-06-2024 | 36.454 |
| 31-05-2024 | 35.5349 |
| 30-05-2024 | 35.4789 |
| 29-05-2024 | 35.8913 |
| 28-05-2024 | 36.1369 |
| 27-05-2024 | 36.2849 |
| 24-05-2024 | 36.2799 |
| 23-05-2024 | 36.1938 |
| 22-05-2024 | 35.7701 |
| 21-05-2024 | 35.6394 |
| 17-05-2024 | 35.6295 |
| 16-05-2024 | 35.299 |
| 15-05-2024 | 34.907 |
| 14-05-2024 | 34.8824 |
| 13-05-2024 | 34.8388 |
| 10-05-2024 | 34.7094 |
| 09-05-2024 | 34.4318 |
| 08-05-2024 | 34.9262 |
| 07-05-2024 | 34.8717 |
| 06-05-2024 | 35.13 |
| 03-05-2024 | 35.1035 |
| 02-05-2024 | 35.3377 |
| 30-04-2024 | 35.2446 |
| 29-04-2024 | 35.1305 |
| 26-04-2024 | 34.8652 |
| 25-04-2024 | 34.925 |
| 24-04-2024 | 34.7839 |
| 23-04-2024 | 34.5897 |
| 22-04-2024 | 34.3629 |
| 19-04-2024 | 34.0491 |
| 18-04-2024 | 33.8921 |
| 16-04-2024 | 34.0295 |
| 15-04-2024 | 34.2412 |
| 12-04-2024 | 34.6389 |
| 10-04-2024 | 34.8533 |
| 09-04-2024 | 34.7378 |
| 08-04-2024 | 34.7068 |
| 05-04-2024 | 34.427 |
| 04-04-2024 | 34.3566 |
| 03-04-2024 | 34.248 |
| 02-04-2024 | 34.1679 |
| 01-04-2024 | 34.0723 |
| 31-03-2024 | 33.8285 |
| 28-03-2024 | 33.8332 |
| 27-03-2024 | 33.5514 |
| 26-03-2024 | 33.3961 |
| 22-03-2024 | 33.3579 |
| 21-03-2024 | 33.2482 |
| 20-03-2024 | 32.8237 |
| 19-03-2024 | 32.8128 |
| 18-03-2024 | 33.1285 |
| 15-03-2024 | 33.1729 |
| 14-03-2024 | 33.2503 |
| 13-03-2024 | 32.8966 |
| 12-03-2024 | 33.531 |
| 11-03-2024 | 33.6007 |
| 07-03-2024 | 33.7817 |
| 06-03-2024 | 33.6258 |
| 05-03-2024 | 33.6479 |
| 04-03-2024 | 33.7569 |
| 01-03-2024 | 33.743 |
| 29-02-2024 | 33.4163 |
| 28-02-2024 | 33.3047 |
| 27-02-2024 | 33.6401 |
| 26-02-2024 | 33.562 |
| 23-02-2024 | 33.7326 |
| 22-02-2024 | 33.6846 |
| 21-02-2024 | 33.486 |
| 20-02-2024 | 33.6662 |
| 19-02-2024 | 33.6225 |
| 16-02-2024 | 33.4567 |
| 15-02-2024 | 33.2573 |
| 14-02-2024 | 33.0788 |
| 13-02-2024 | 33.0645 |
| 12-02-2024 | 33.0407 |
| 09-02-2024 | 33.5021 |
| 08-02-2024 | 33.5875 |
| 07-02-2024 | 33.9097 |
| 06-02-2024 | 33.8973 |
| 05-02-2024 | 33.5983 |
| 02-02-2024 | 33.7113 |
| 01-02-2024 | 33.594 |
| 31-01-2024 | 33.6128 |
| 30-01-2024 | 33.1837 |
| 29-01-2024 | 33.4157 |
| 25-01-2024 | 33.1603 |
| 24-01-2024 | 33.3913 |
| 23-01-2024 | 33.0301 |
| 19-01-2024 | 33.7095 |
| 18-01-2024 | 33.4351 |
| 17-01-2024 | 33.6371 |
| 16-01-2024 | 34.1531 |
| 15-01-2024 | 34.2683 |
| 12-01-2024 | 34.0501 |
| 11-01-2024 | 33.8299 |
| 10-01-2024 | 33.7422 |
| 09-01-2024 | 33.732 |
| 08-01-2024 | 33.6659 |
| 05-01-2024 | 34.0145 |
| 04-01-2024 | 33.8763 |
| 03-01-2024 | 33.4846 |
| 02-01-2024 | 33.6508 |
| 01-01-2024 | 33.7982 |
| 29-12-2023 | 33.7819 |
| 28-12-2023 | 33.623 |
| 27-12-2023 | 33.4438 |
| 26-12-2023 | 33.2003 |
| 22-12-2023 | 33.0694 |
| 21-12-2023 | 32.8212 |
| 20-12-2023 | 32.6047 |
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