Historical Mutual Fund NAV of UTI Childrens Equity Reg DCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2024 | 75.2275 |
| 06-05-2024 | 75.7869 |
| 03-05-2024 | 75.7312 |
| 02-05-2024 | 76.2364 |
| 30-04-2024 | 76.0375 |
| 29-04-2024 | 75.7925 |
| 26-04-2024 | 75.2223 |
| 25-04-2024 | 75.352 |
| 24-04-2024 | 75.0496 |
| 23-04-2024 | 74.6326 |
| 22-04-2024 | 74.1449 |
| 19-04-2024 | 73.4715 |
| 18-04-2024 | 73.1338 |
| 16-04-2024 | 73.4313 |
| 15-04-2024 | 73.8882 |
| 12-04-2024 | 74.7486 |
| 10-04-2024 | 75.213 |
| 09-04-2024 | 74.9646 |
| 08-04-2024 | 74.8983 |
| 05-04-2024 | 74.297 |
| 04-04-2024 | 74.1457 |
| 03-04-2024 | 73.9118 |
| 02-04-2024 | 73.7396 |
| 01-04-2024 | 73.5341 |
| 31-03-2024 | 73.0083 |
| 28-03-2024 | 73.0208 |
| 27-03-2024 | 72.413 |
| 26-03-2024 | 72.0784 |
| 22-03-2024 | 71.9986 |
| 21-03-2024 | 71.763 |
| 20-03-2024 | 70.8484 |
| 19-03-2024 | 70.8245 |
| 18-03-2024 | 71.5066 |
| 15-03-2024 | 71.6052 |
| 14-03-2024 | 71.7727 |
| 13-03-2024 | 71.0104 |
| 12-03-2024 | 72.3768 |
| 11-03-2024 | 72.5278 |
| 07-03-2024 | 72.9206 |
| 06-03-2024 | 72.5856 |
| 05-03-2024 | 72.6334 |
| 04-03-2024 | 72.8698 |
| 01-03-2024 | 72.8422 |
| 29-02-2024 | 72.1379 |
| 28-02-2024 | 71.8974 |
| 27-02-2024 | 72.6212 |
| 26-02-2024 | 72.4538 |
| 23-02-2024 | 72.8237 |
| 22-02-2024 | 72.7214 |
| 21-02-2024 | 72.2941 |
| 20-02-2024 | 72.6838 |
| 19-02-2024 | 72.5909 |
| 16-02-2024 | 72.2348 |
| 15-02-2024 | 71.8058 |
| 14-02-2024 | 71.4207 |
| 13-02-2024 | 71.391 |
| 12-02-2024 | 71.3397 |
| 09-02-2024 | 72.3373 |
| 08-02-2024 | 72.5227 |
| 07-02-2024 | 73.2183 |
| 06-02-2024 | 73.1924 |
| 05-02-2024 | 72.5484 |
| 02-02-2024 | 72.7931 |
| 01-02-2024 | 72.54 |
| 31-01-2024 | 72.5818 |
| 30-01-2024 | 71.6551 |
| 29-01-2024 | 72.1563 |
| 25-01-2024 | 71.6084 |
| 24-01-2024 | 72.107 |
| 23-01-2024 | 71.3292 |
| 19-01-2024 | 72.7986 |
| 18-01-2024 | 72.2075 |
| 17-01-2024 | 72.6435 |
| 16-01-2024 | 73.7573 |
| 15-01-2024 | 74.0074 |
| 12-01-2024 | 73.5387 |
| 11-01-2024 | 73.0635 |
| 10-01-2024 | 72.8751 |
| 09-01-2024 | 72.8541 |
| 08-01-2024 | 72.7115 |
| 05-01-2024 | 73.4665 |
| 04-01-2024 | 73.1687 |
| 03-01-2024 | 72.3253 |
| 02-01-2024 | 72.6841 |
| 01-01-2024 | 73.0028 |
| 29-12-2023 | 72.9698 |
| 28-12-2023 | 72.6277 |
| 27-12-2023 | 72.2418 |
| 26-12-2023 | 71.717 |
| 22-12-2023 | 71.4371 |
| 21-12-2023 | 70.9023 |
| 20-12-2023 | 70.4366 |
| 19-12-2023 | 71.6413 |
| 18-12-2023 | 71.612 |
| 15-12-2023 | 71.6876 |
| 14-12-2023 | 71.3125 |
| 13-12-2023 | 70.4205 |
| 12-12-2023 | 70.3575 |
| 11-12-2023 | 70.6555 |
| 08-12-2023 | 70.428 |
| 07-12-2023 | 70.3762 |
| 06-12-2023 | 70.4071 |
| 05-12-2023 | 70.3853 |
| 04-12-2023 | 70.1458 |
| 01-12-2023 | 69.0192 |
| 30-11-2023 | 68.7122 |
| 29-11-2023 | 68.2885 |
| 28-11-2023 | 67.6986 |
| 24-11-2023 | 67.5529 |
| 23-11-2023 | 67.4337 |
| 22-11-2023 | 67.5718 |
| 21-11-2023 | 67.4229 |
| 20-11-2023 | 67.1701 |
| 17-11-2023 | 67.1232 |
| 16-11-2023 | 66.9877 |
| 15-11-2023 | 66.6695 |
| 13-11-2023 | 65.82 |
| 10-11-2023 | 65.7918 |
| 09-11-2023 | 65.7247 |
| 08-11-2023 | 65.9825 |
| 07-11-2023 | 65.8615 |
| 06-11-2023 | 65.7663 |
| 03-11-2023 | 65.0835 |
| 02-11-2023 | 64.5791 |
| 01-11-2023 | 63.9123 |
| 31-10-2023 | 64.047 |
| 30-10-2023 | 64.1652 |
| 27-10-2023 | 64.1985 |
| 26-10-2023 | 63.3686 |
| 25-10-2023 | 64.2004 |
| 23-10-2023 | 64.7378 |
| 20-10-2023 | 65.7461 |
| 19-10-2023 | 65.9791 |
| 18-10-2023 | 66.0763 |
| 17-10-2023 | 66.4475 |
| 16-10-2023 | 66.1257 |
| 13-10-2023 | 66.2669 |
| 12-10-2023 | 66.2636 |
| 11-10-2023 | 66.2729 |
| 10-10-2023 | 65.9825 |
| 09-10-2023 | 65.3625 |
| 06-10-2023 | 65.8339 |
| 05-10-2023 | 65.5631 |
| 04-10-2023 | 65.4022 |
| 03-10-2023 | 65.8418 |
| 29-09-2023 | 65.8435 |
| 27-09-2023 | 65.9282 |
| 26-09-2023 | 65.7068 |
| 25-09-2023 | 65.6354 |
| 22-09-2023 | 65.7503 |
| 21-09-2023 | 65.9949 |
| 20-09-2023 | 66.5852 |
| 18-09-2023 | 67.1614 |
| 15-09-2023 | 67.4822 |
| 14-09-2023 | 67.1231 |
| 13-09-2023 | 66.7129 |
| 12-09-2023 | 66.5818 |
| 11-09-2023 | 67.3311 |
| 08-09-2023 | 66.8351 |
| 07-09-2023 | 66.406 |
| 06-09-2023 | 66.0529 |
| 05-09-2023 | 65.9223 |
| 04-09-2023 | 65.7569 |
| 01-09-2023 | 65.5231 |
| 31-08-2023 | 64.7393 |
| 30-08-2023 | 64.7671 |
| 29-08-2023 | 64.4566 |
| 28-08-2023 | 64.31 |
| 25-08-2023 | 64.0512 |
| 24-08-2023 | 64.4125 |
| 23-08-2023 | 64.2835 |
| 22-08-2023 | 63.9177 |
| 21-08-2023 | 63.7984 |
| 18-08-2023 | 63.4225 |
| 17-08-2023 | 63.5737 |
| 16-08-2023 | 63.7788 |
| 14-08-2023 | 63.8808 |
| 11-08-2023 | 63.9429 |
| 10-08-2023 | 64.4151 |
| 09-08-2023 | 64.6643 |
| 08-08-2023 | 64.5385 |
| 07-08-2023 | 64.4914 |
| 04-08-2023 | 64.2996 |
| 03-08-2023 | 63.5667 |
| 02-08-2023 | 63.8625 |
| 01-08-2023 | 64.5376 |
| 31-07-2023 | 64.4302 |
| 28-07-2023 | 63.9609 |
| 27-07-2023 | 63.9045 |
| 26-07-2023 | 63.9515 |
| 25-07-2023 | 63.9076 |
| 24-07-2023 | 63.8563 |
| 21-07-2023 | 63.8921 |
| 20-07-2023 | 64.3362 |
| 19-07-2023 | 64.0781 |
| 18-07-2023 | 63.9275 |
| 17-07-2023 | 64.1344 |
| 14-07-2023 | 63.8891 |
| 13-07-2023 | 63.202 |
| 12-07-2023 | 63.0144 |
| 11-07-2023 | 63.0764 |
| 10-07-2023 | 62.8111 |
| 07-07-2023 | 63.0025 |
| 06-07-2023 | 63.3696 |
| 05-07-2023 | 63.2148 |
| 04-07-2023 | 63.1587 |
| 03-07-2023 | 63.1775 |
| 30-06-2023 | 63.0184 |
| 28-06-2023 | 62.4522 |
| 27-06-2023 | 62.0894 |
| 26-06-2023 | 61.6171 |
| 23-06-2023 | 61.3074 |
| 22-06-2023 | 61.7902 |
| 21-06-2023 | 62.2198 |
| 20-06-2023 | 62.158 |
| 19-06-2023 | 61.8686 |
| 16-06-2023 | 62.0758 |
| 15-06-2023 | 61.561 |
| 14-06-2023 | 61.5397 |
| 13-06-2023 | 61.5093 |
| 12-06-2023 | 61.0826 |
| 09-06-2023 | 60.8103 |
| 08-06-2023 | 61.0069 |
| 07-06-2023 | 61.4339 |
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