Historical Mutual Fund NAV of UTI Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 17.537 |
| 23-12-2024 | 17.5463 |
| 20-12-2024 | 17.5096 |
| 19-12-2024 | 17.5726 |
| 18-12-2024 | 17.6145 |
| 17-12-2024 | 17.6294 |
| 16-12-2024 | 17.7046 |
| 13-12-2024 | 17.7143 |
| 12-12-2024 | 17.6648 |
| 11-12-2024 | 17.6825 |
| 10-12-2024 | 17.6751 |
| 09-12-2024 | 17.6681 |
| 06-12-2024 | 17.6626 |
| 05-12-2024 | 17.6762 |
| 04-12-2024 | 17.6355 |
| 03-12-2024 | 17.6292 |
| 02-12-2024 | 17.5841 |
| 29-11-2024 | 17.5392 |
| 28-11-2024 | 17.4884 |
| 27-11-2024 | 17.5558 |
| 26-11-2024 | 17.5467 |
| 25-11-2024 | 17.5548 |
| 22-11-2024 | 17.5016 |
| 21-11-2024 | 17.4003 |
| 19-11-2024 | 17.4164 |
| 18-11-2024 | 17.387 |
| 14-11-2024 | 17.3959 |
| 13-11-2024 | 17.3968 |
| 12-11-2024 | 17.4621 |
| 11-11-2024 | 17.5148 |
| 08-11-2024 | 17.5056 |
| 07-11-2024 | 17.5045 |
| 06-11-2024 | 17.5563 |
| 05-11-2024 | 17.5175 |
| 04-11-2024 | 17.4636 |
| 31-10-2024 | 17.4854 |
| 30-10-2024 | 17.5055 |
| 29-10-2024 | 17.5425 |
| 28-10-2024 | 17.5245 |
| 25-10-2024 | 17.5072 |
| 24-10-2024 | 17.5798 |
| 23-10-2024 | 17.5872 |
| 22-10-2024 | 17.589 |
| 21-10-2024 | 17.6524 |
| 18-10-2024 | 17.6609 |
| 17-10-2024 | 17.6465 |
| 16-10-2024 | 17.6963 |
| 15-10-2024 | 17.7177 |
| 14-10-2024 | 17.7234 |
| 11-10-2024 | 17.6878 |
| 10-10-2024 | 17.6855 |
| 09-10-2024 | 17.6784 |
| 08-10-2024 | 17.6609 |
| 07-10-2024 | 17.6172 |
| 04-10-2024 | 17.6616 |
| 03-10-2024 | 17.6961 |
| 01-10-2024 | 17.7899 |
| 30-09-2024 | 17.7843 |
| 27-09-2024 | 17.829 |
| 26-09-2024 | 17.8491 |
| 25-09-2024 | 17.8097 |
| 24-09-2024 | 17.7786 |
| 23-09-2024 | 17.7832 |
| 20-09-2024 | 17.7541 |
| 19-09-2024 | 17.6907 |
| 18-09-2024 | 17.7007 |
| 17-09-2024 | 17.7092 |
| 16-09-2024 | 17.695 |
| 13-09-2024 | 17.6969 |
| 12-09-2024 | 17.696 |
| 11-09-2024 | 17.5994 |
| 10-09-2024 | 17.6114 |
| 09-09-2024 | 17.5945 |
| 06-09-2024 | 17.5802 |
| 05-09-2024 | 17.6202 |
| 04-09-2024 | 17.6315 |
| 03-09-2024 | 17.6456 |
| 02-09-2024 | 17.6492 |
| 30-08-2024 | 17.6283 |
| 29-08-2024 | 17.6088 |
| 28-08-2024 | 17.612 |
| 27-08-2024 | 17.5893 |
| 26-08-2024 | 17.5808 |
| 23-08-2024 | 17.547 |
| 22-08-2024 | 17.5426 |
| 21-08-2024 | 17.5232 |
| 20-08-2024 | 17.5109 |
| 19-08-2024 | 17.4777 |
| 16-08-2024 | 17.4678 |
| 14-08-2024 | 17.3994 |
| 13-08-2024 | 17.3977 |
| 12-08-2024 | 17.4287 |
| 09-08-2024 | 17.4139 |
| 08-08-2024 | 17.3852 |
| 07-08-2024 | 17.4019 |
| 06-08-2024 | 17.3395 |
| 05-08-2024 | 17.3556 |
| 02-08-2024 | 17.4634 |
| 01-08-2024 | 17.503 |
| 31-07-2024 | 17.4823 |
| 30-07-2024 | 17.4635 |
| 29-07-2024 | 17.4706 |
| 26-07-2024 | 17.4665 |
| 25-07-2024 | 17.3885 |
| 24-07-2024 | 17.3722 |
| 23-07-2024 | 17.3765 |
| 22-07-2024 | 17.371 |
| 19-07-2024 | 17.3693 |
| 18-07-2024 | 17.4034 |
| 16-07-2024 | 17.37 |
| 15-07-2024 | 17.3529 |
| 12-07-2024 | 17.3342 |
| 11-07-2024 | 17.293 |
| 10-07-2024 | 17.2919 |
| 09-07-2024 | 17.3018 |
| 08-07-2024 | 17.2779 |
| 05-07-2024 | 17.2666 |
| 04-07-2024 | 17.2503 |
| 03-07-2024 | 17.2289 |
| 02-07-2024 | 17.1913 |
| 01-07-2024 | 17.1889 |
| 28-06-2024 | 17.1584 |
| 27-06-2024 | 17.1697 |
| 26-06-2024 | 17.1322 |
| 25-06-2024 | 17.1205 |
| 24-06-2024 | 17.0966 |
| 21-06-2024 | 17.0916 |
| 20-06-2024 | 17.0858 |
| 19-06-2024 | 17.0681 |
| 18-06-2024 | 17.0722 |
| 14-06-2024 | 17.0555 |
| 13-06-2024 | 17.0388 |
| 12-06-2024 | 17.0165 |
| 11-06-2024 | 17.0108 |
| 10-06-2024 | 17.0201 |
| 07-06-2024 | 17.016 |
| 06-06-2024 | 16.9165 |
| 05-06-2024 | 16.8789 |
| 04-06-2024 | 16.7154 |
| 03-06-2024 | 16.9603 |
| 31-05-2024 | 16.8096 |
| 30-05-2024 | 16.8061 |
| 29-05-2024 | 16.8138 |
| 28-05-2024 | 16.8478 |
| 27-05-2024 | 16.8617 |
| 24-05-2024 | 16.8705 |
| 23-05-2024 | 16.8838 |
| 22-05-2024 | 16.8172 |
| 21-05-2024 | 16.7968 |
| 17-05-2024 | 16.7867 |
| 16-05-2024 | 16.755 |
| 15-05-2024 | 16.7071 |
| 14-05-2024 | 16.6881 |
| 13-05-2024 | 16.6602 |
| 10-05-2024 | 16.6563 |
| 09-05-2024 | 16.6161 |
| 08-05-2024 | 16.6633 |
| 07-05-2024 | 16.6635 |
| 06-05-2024 | 16.6975 |
| 03-05-2024 | 16.6885 |
| 02-05-2024 | 16.706 |
| 30-04-2024 | 16.7029 |
| 29-04-2024 | 16.6935 |
| 26-04-2024 | 16.6421 |
| 25-04-2024 | 16.6626 |
| 24-04-2024 | 16.6409 |
| 23-04-2024 | 16.63 |
| 22-04-2024 | 16.5994 |
| 19-04-2024 | 16.563 |
| 18-04-2024 | 16.5365 |
| 16-04-2024 | 16.5494 |
| 15-04-2024 | 16.5713 |
| 12-04-2024 | 16.608 |
| 10-04-2024 | 16.6717 |
| 09-04-2024 | 16.6313 |
| 08-04-2024 | 16.6238 |
| 05-04-2024 | 16.5775 |
| 04-04-2024 | 16.5778 |
| 03-04-2024 | 16.5569 |
| 02-04-2024 | 16.55 |
| 01-04-2024 | 16.5631 |
| 31-03-2024 | 16.5369 |
| 28-03-2024 | 16.5362 |
| 27-03-2024 | 16.4794 |
| 26-03-2024 | 16.4455 |
| 22-03-2024 | 16.449 |
| 21-03-2024 | 16.434 |
| 20-03-2024 | 16.39 |
| 19-03-2024 | 16.3811 |
| 18-03-2024 | 16.427 |
| 15-03-2024 | 16.4108 |
| 14-03-2024 | 16.4397 |
| 13-03-2024 | 16.4042 |
| 12-03-2024 | 16.4666 |
| 11-03-2024 | 16.4843 |
| 07-03-2024 | 16.517 |
| 06-03-2024 | 16.5115 |
| 05-03-2024 | 16.4859 |
| 04-03-2024 | 16.4805 |
| 01-03-2024 | 16.4582 |
| 29-02-2024 | 16.3599 |
| 28-02-2024 | 16.3533 |
| 27-02-2024 | 16.4118 |
| 26-02-2024 | 16.3834 |
| 23-02-2024 | 16.3957 |
| 22-02-2024 | 16.4018 |
| 21-02-2024 | 16.363 |
| 20-02-2024 | 16.3908 |
| 19-02-2024 | 16.3521 |
| 16-02-2024 | 16.3285 |
| 15-02-2024 | 16.2855 |
| 14-02-2024 | 16.2539 |
| 13-02-2024 | 16.223 |
| 12-02-2024 | 16.1996 |
| 09-02-2024 | 16.2517 |
| 08-02-2024 | 16.2437 |
| 07-02-2024 | 16.2921 |
| 06-02-2024 | 16.2914 |
| 05-02-2024 | 16.2706 |
| 02-02-2024 | 16.2734 |
| 01-02-2024 | 16.2419 |
| 31-01-2024 | 16.2324 |
| 30-01-2024 | 16.1766 |
| 29-01-2024 | 16.2146 |
| 25-01-2024 | 16.1059 |
| 24-01-2024 | 16.1085 |
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