Historical Mutual Fund NAV of UTI Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 17.849 |
| 25-09-2024 | 17.8096 |
| 24-09-2024 | 17.7785 |
| 23-09-2024 | 17.7831 |
| 20-09-2024 | 17.7539 |
| 19-09-2024 | 17.6906 |
| 18-09-2024 | 17.7006 |
| 17-09-2024 | 17.7091 |
| 16-09-2024 | 17.6949 |
| 13-09-2024 | 17.6968 |
| 12-09-2024 | 17.6959 |
| 11-09-2024 | 17.5993 |
| 10-09-2024 | 17.6113 |
| 09-09-2024 | 17.5944 |
| 06-09-2024 | 17.5801 |
| 05-09-2024 | 17.6201 |
| 04-09-2024 | 17.6314 |
| 03-09-2024 | 17.6454 |
| 02-09-2024 | 17.649 |
| 30-08-2024 | 17.6282 |
| 29-08-2024 | 17.6087 |
| 28-08-2024 | 17.6118 |
| 27-08-2024 | 17.5892 |
| 26-08-2024 | 17.5807 |
| 23-08-2024 | 17.5469 |
| 22-08-2024 | 17.5424 |
| 21-08-2024 | 17.5231 |
| 20-08-2024 | 17.5108 |
| 19-08-2024 | 17.4775 |
| 16-08-2024 | 17.4677 |
| 14-08-2024 | 17.3993 |
| 13-08-2024 | 17.3976 |
| 12-08-2024 | 17.4286 |
| 09-08-2024 | 17.4138 |
| 08-08-2024 | 17.3851 |
| 07-08-2024 | 17.4018 |
| 06-08-2024 | 17.3394 |
| 05-08-2024 | 17.3555 |
| 02-08-2024 | 17.4633 |
| 01-08-2024 | 17.5029 |
| 31-07-2024 | 17.4822 |
| 30-07-2024 | 17.4634 |
| 29-07-2024 | 17.4705 |
| 26-07-2024 | 17.4663 |
| 25-07-2024 | 17.3884 |
| 24-07-2024 | 17.3721 |
| 23-07-2024 | 17.3764 |
| 22-07-2024 | 17.3709 |
| 19-07-2024 | 17.3692 |
| 18-07-2024 | 17.4033 |
| 16-07-2024 | 17.3699 |
| 15-07-2024 | 17.3528 |
| 12-07-2024 | 17.3341 |
| 11-07-2024 | 17.2929 |
| 10-07-2024 | 17.2918 |
| 09-07-2024 | 17.3017 |
| 08-07-2024 | 17.2778 |
| 05-07-2024 | 17.2665 |
| 04-07-2024 | 17.2502 |
| 03-07-2024 | 17.2288 |
| 02-07-2024 | 17.1912 |
| 01-07-2024 | 17.1888 |
| 28-06-2024 | 17.1583 |
| 27-06-2024 | 17.1696 |
| 26-06-2024 | 17.1321 |
| 25-06-2024 | 17.1204 |
| 24-06-2024 | 17.0965 |
| 21-06-2024 | 17.0915 |
| 20-06-2024 | 17.0857 |
| 19-06-2024 | 17.068 |
| 18-06-2024 | 17.0721 |
| 14-06-2024 | 17.0553 |
| 13-06-2024 | 17.0387 |
| 12-06-2024 | 17.0164 |
| 11-06-2024 | 17.0106 |
| 10-06-2024 | 17.02 |
| 07-06-2024 | 17.0158 |
| 06-06-2024 | 16.9164 |
| 05-06-2024 | 16.8788 |
| 04-06-2024 | 16.7153 |
| 03-06-2024 | 16.9602 |
| 31-05-2024 | 16.8095 |
| 30-05-2024 | 16.806 |
| 29-05-2024 | 16.8137 |
| 28-05-2024 | 16.8477 |
| 27-05-2024 | 16.8616 |
| 24-05-2024 | 16.8705 |
| 23-05-2024 | 16.8838 |
| 22-05-2024 | 16.8172 |
| 21-05-2024 | 16.7968 |
| 17-05-2024 | 16.7866 |
| 16-05-2024 | 16.7549 |
| 15-05-2024 | 16.707 |
| 14-05-2024 | 16.6881 |
| 13-05-2024 | 16.6601 |
| 10-05-2024 | 16.6563 |
| 09-05-2024 | 16.616 |
| 08-05-2024 | 16.6632 |
| 07-05-2024 | 16.6634 |
| 06-05-2024 | 16.6974 |
| 03-05-2024 | 16.6885 |
| 02-05-2024 | 16.7059 |
| 30-04-2024 | 16.7028 |
| 29-04-2024 | 16.6934 |
| 26-04-2024 | 16.642 |
| 25-04-2024 | 16.6625 |
| 24-04-2024 | 16.6408 |
| 23-04-2024 | 16.6299 |
| 22-04-2024 | 16.5993 |
| 19-04-2024 | 16.5629 |
| 18-04-2024 | 16.5365 |
| 16-04-2024 | 16.5493 |
| 15-04-2024 | 16.5712 |
| 12-04-2024 | 16.6079 |
| 10-04-2024 | 16.6716 |
| 09-04-2024 | 16.6312 |
| 08-04-2024 | 16.6238 |
| 05-04-2024 | 16.5774 |
| 04-04-2024 | 16.5777 |
| 03-04-2024 | 16.5568 |
| 02-04-2024 | 16.5499 |
| 01-04-2024 | 16.563 |
| 31-03-2024 | 16.5369 |
| 28-03-2024 | 16.5361 |
| 27-03-2024 | 16.4793 |
| 26-03-2024 | 16.4455 |
| 22-03-2024 | 16.4489 |
| 21-03-2024 | 16.4339 |
| 20-03-2024 | 16.39 |
| 19-03-2024 | 16.381 |
| 18-03-2024 | 16.4269 |
| 15-03-2024 | 16.4107 |
| 14-03-2024 | 16.4397 |
| 13-03-2024 | 16.4041 |
| 12-03-2024 | 16.4665 |
| 11-03-2024 | 16.4842 |
| 07-03-2024 | 16.5169 |
| 06-03-2024 | 16.5114 |
| 05-03-2024 | 16.4858 |
| 04-03-2024 | 16.4805 |
| 01-03-2024 | 16.4581 |
| 29-02-2024 | 16.3598 |
| 28-02-2024 | 16.3532 |
| 27-02-2024 | 16.4118 |
| 26-02-2024 | 16.3833 |
| 23-02-2024 | 16.3956 |
| 22-02-2024 | 16.4018 |
| 21-02-2024 | 16.3629 |
| 20-02-2024 | 16.3907 |
| 19-02-2024 | 16.352 |
| 16-02-2024 | 16.3284 |
| 15-02-2024 | 16.2854 |
| 14-02-2024 | 16.2539 |
| 13-02-2024 | 16.2229 |
| 12-02-2024 | 16.1996 |
| 09-02-2024 | 16.2516 |
| 08-02-2024 | 16.2436 |
| 07-02-2024 | 16.292 |
| 06-02-2024 | 16.2913 |
| 05-02-2024 | 16.2705 |
| 02-02-2024 | 16.2733 |
| 01-02-2024 | 16.2418 |
| 31-01-2024 | 16.2323 |
| 30-01-2024 | 16.1765 |
| 29-01-2024 | 16.2146 |
| 25-01-2024 | 16.1058 |
| 24-01-2024 | 16.1084 |
| 23-01-2024 | 16.0594 |
| 19-01-2024 | 16.1357 |
| 18-01-2024 | 16.0841 |
| 17-01-2024 | 16.1099 |
| 16-01-2024 | 16.2261 |
| 15-01-2024 | 16.2428 |
| 12-01-2024 | 16.1714 |
| 11-01-2024 | 16.1052 |
| 10-01-2024 | 16.0893 |
| 09-01-2024 | 16.0688 |
| 08-01-2024 | 16.0446 |
| 05-01-2024 | 16.0746 |
| 04-01-2024 | 16.0576 |
| 03-01-2024 | 16.0179 |
| 02-01-2024 | 16.0374 |
| 01-01-2024 | 16.062 |
| 29-12-2023 | 16.0625 |
| 28-12-2023 | 16.0751 |
| 27-12-2023 | 16.0197 |
| 26-12-2023 | 15.9612 |
| 22-12-2023 | 15.9243 |
| 21-12-2023 | 15.8927 |
| 20-12-2023 | 15.8661 |
| 19-12-2023 | 15.9515 |
| 18-12-2023 | 15.9383 |
| 15-12-2023 | 15.9469 |
| 14-12-2023 | 15.8704 |
| 13-12-2023 | 15.7919 |
| 12-12-2023 | 15.7573 |
| 11-12-2023 | 15.7955 |
| 08-12-2023 | 15.7827 |
| 07-12-2023 | 15.7651 |
| 06-12-2023 | 15.7777 |
| 05-12-2023 | 15.7675 |
| 04-12-2023 | 15.7316 |
| 01-12-2023 | 15.5951 |
| 30-11-2023 | 15.5626 |
| 29-11-2023 | 15.5495 |
| 28-11-2023 | 15.4787 |
| 24-11-2023 | 15.4547 |
| 23-11-2023 | 15.4532 |
| 22-11-2023 | 15.4542 |
| 21-11-2023 | 15.4465 |
| 20-11-2023 | 15.4228 |
| 17-11-2023 | 15.4289 |
| 16-11-2023 | 15.4288 |
| 15-11-2023 | 15.4089 |
| 13-11-2023 | 15.3378 |
| 10-11-2023 | 15.3111 |
| 09-11-2023 | 15.3042 |
| 08-11-2023 | 15.3049 |
| 07-11-2023 | 15.2869 |
| 06-11-2023 | 15.2724 |
| 03-11-2023 | 15.2219 |
| 02-11-2023 | 15.1848 |
| 01-11-2023 | 15.1358 |
| 31-10-2023 | 15.1567 |
| 30-10-2023 | 15.1751 |
| 27-10-2023 | 15.1495 |
| 26-10-2023 | 15.0822 |
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