ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of UTI Childrens Equity Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2026 82.1764
20-08-2026 82.1812
19-08-2026 81.7107
18-08-2026 81.9547
17-08-2026 82.3725
14-08-2026 82.4949
13-08-2026 82.5685
12-08-2026 82.5305
11-08-2026 82.7463
10-08-2026 83.0263
07-08-2026 82.7435
06-08-2026 83.1556
05-08-2026 83.1569
04-08-2026 83.0499
03-08-2026 83.5498
31-07-2026 82.2026
30-07-2026 81.9753
29-07-2026 81.877
28-07-2026 81.0585
27-07-2026 80.9165
24-07-2026 80.0354
23-07-2026 80.1533
22-07-2026 80.6096
21-07-2026 81.3095
20-07-2026 81.3998
17-07-2026 81.7069
16-07-2026 81.2263
15-07-2026 81.4171
14-07-2026 81.2034
13-07-2026 81.6147
10-07-2026 81.5838
09-07-2026 80.7408
08-07-2026 80.3124
07-07-2026 81.938
06-07-2026 81.8575
03-07-2026 81.3507
02-07-2026 81.0871
01-07-2026 80.4889
30-06-2026 80.0938
29-06-2026 80.1786
25-06-2026 80.5636
24-06-2026 80.7306
23-06-2026 80.1112
22-06-2026 80.8333
19-06-2026 80.4851
18-06-2026 80.7469
17-06-2026 80.5547
16-06-2026 80.1536
15-06-2026 79.6217
12-06-2026 78.8108
11-06-2026 77.4306
10-06-2026 77.7518
09-06-2026 77.8681
08-06-2026 77.2737
05-06-2026 78.0314
04-06-2026 78.108
03-06-2026 78.04
02-06-2026 78.373
01-06-2026 78.0792
29-05-2026 78.5771
27-05-2026 79.6342
26-05-2026 79.63
25-05-2026 79.9503
22-05-2026 79.0658
21-05-2026 78.8185
20-05-2026 78.9108
19-05-2026 79.0352
18-05-2026 78.8617
15-05-2026 78.9215
14-05-2026 78.9957
13-05-2026 78.2201
12-05-2026 78.17
11-05-2026 79.6404
08-05-2026 80.5165
07-05-2026 80.8289
06-05-2026 80.5964
05-05-2026 79.3948
04-05-2026 79.7697
30-04-2026 79.3169
29-04-2026 79.846
28-04-2026 79.463
27-04-2026 79.7858
24-04-2026 79.237
23-04-2026 80.1203
22-04-2026 80.9257
21-04-2026 81.1771
20-04-2026 80.5169
17-04-2026 80.5864
16-04-2026 79.9772
15-04-2026 79.9122
13-04-2026 78.5028
10-04-2026 79.1596
09-04-2026 78.1271
08-04-2026 78.5848
07-04-2026 75.8902
06-04-2026 75.5735
02-04-2026 74.6656
01-04-2026 74.4552
31-03-2026 73.2819
30-03-2026 73.2857
27-03-2026 74.9615
25-03-2026 76.4907
24-03-2026 75.1214
23-03-2026 73.7307
20-03-2026 75.7723
19-03-2026 75.5974
18-03-2026 77.9607
17-03-2026 77.147
16-03-2026 76.5577
13-03-2026 76.1555
12-03-2026 77.5733
11-03-2026 78.2896
10-03-2026 79.3314
09-03-2026 78.723
06-03-2026 80.0496
05-03-2026 80.9002
04-03-2026 80.2614
02-03-2026 81.5225
27-02-2026 82.5628
26-02-2026 83.4436
25-02-2026 83.428
24-02-2026 83.0961
23-02-2026 84.0063
20-02-2026 83.5907
19-02-2026 83.3559
18-02-2026 84.4393
17-02-2026 84.2133
16-02-2026 84.0641
13-02-2026 83.5478
12-02-2026 84.3535
11-02-2026 84.8745
10-02-2026 84.7077
09-02-2026 84.4258
06-02-2026 83.827
05-02-2026 83.7517
04-02-2026 83.902
03-02-2026 83.9154
02-02-2026 82.0866
30-01-2026 82.6281
29-01-2026 82.7935
28-01-2026 82.6929
27-01-2026 82.2903
23-01-2026 81.9855
22-01-2026 83.0368
21-01-2026 82.6796
20-01-2026 83.0548
19-01-2026 84.446
16-01-2026 84.7086
14-01-2026 84.5204
13-01-2026 84.7761
12-01-2026 84.865
09-01-2026 84.8244
08-01-2026 85.4936
07-01-2026 86.4618
06-01-2026 86.5907
05-01-2026 86.5708
02-01-2026 86.6659
01-01-2026 86.0617
31-12-2025 85.8107
30-12-2025 85.2508
29-12-2025 85.3152
26-12-2025 85.4693
24-12-2025 85.8715
23-12-2025 86.0177
22-12-2025 86.0745
19-12-2025 85.5645
18-12-2025 84.9968
17-12-2025 85.0187
16-12-2025 85.2956
15-12-2025 85.8919
12-12-2025 85.9506
11-12-2025 85.3725
10-12-2025 85.011
09-12-2025 85.3094
08-12-2025 85.5656
05-12-2025 86.3602
04-12-2025 86.0446
03-12-2025 85.7644
02-12-2025 86.008
01-12-2025 86.2641
28-11-2025 86.2974
27-11-2025 86.4975
26-11-2025 86.5118
25-11-2025 85.5483
24-11-2025 85.6372
21-11-2025 85.7679
20-11-2025 86.4132
19-11-2025 86.0349
18-11-2025 85.6624
17-11-2025 86.0928
14-11-2025 85.7774
13-11-2025 85.7851
12-11-2025 85.9387
11-11-2025 85.4797
10-11-2025 85.3497
07-11-2025 85.0559
06-11-2025 85.1632
04-11-2025 85.7007
03-11-2025 86.063
31-10-2025 85.8161
30-10-2025 86.4647
29-10-2025 86.8986
28-10-2025 86.5318
27-10-2025 86.713
24-10-2025 86.1093
23-10-2025 86.395
20-10-2025 86.1976
17-10-2025 86.0582
16-10-2025 86.0142
15-10-2025 85.2774
14-10-2025 84.4329
13-10-2025 84.8955
10-10-2025 85.1118
09-10-2025 84.8747
08-10-2025 84.6124
07-10-2025 84.7873
06-10-2025 84.6234
03-10-2025 84.0679
01-10-2025 83.782
30-09-2025 83.4625
29-09-2025 83.4251
26-09-2025 83.439
25-09-2025 84.5264
24-09-2025 85.0745
23-09-2025 85.4688
22-09-2025 85.7052

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