Historical Mutual Fund NAV of UTI Childrens Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2024 | 75.223 |
| 06-05-2024 | 75.7823 |
| 03-05-2024 | 75.7266 |
| 02-05-2024 | 76.2318 |
| 30-04-2024 | 76.0329 |
| 29-04-2024 | 75.7879 |
| 26-04-2024 | 75.2177 |
| 25-04-2024 | 75.3474 |
| 24-04-2024 | 75.0451 |
| 23-04-2024 | 74.628 |
| 22-04-2024 | 74.1404 |
| 19-04-2024 | 73.4671 |
| 18-04-2024 | 73.1294 |
| 16-04-2024 | 73.4269 |
| 15-04-2024 | 73.8838 |
| 12-04-2024 | 74.7441 |
| 10-04-2024 | 75.2084 |
| 09-04-2024 | 74.96 |
| 08-04-2024 | 74.8938 |
| 05-04-2024 | 74.2925 |
| 04-04-2024 | 74.1412 |
| 03-04-2024 | 73.9073 |
| 02-04-2024 | 73.7351 |
| 01-04-2024 | 73.5297 |
| 31-03-2024 | 73.0039 |
| 28-03-2024 | 73.0163 |
| 27-03-2024 | 72.4086 |
| 26-03-2024 | 72.074 |
| 22-03-2024 | 71.9942 |
| 21-03-2024 | 71.7586 |
| 20-03-2024 | 70.8441 |
| 19-03-2024 | 70.8202 |
| 18-03-2024 | 71.5023 |
| 15-03-2024 | 71.6009 |
| 14-03-2024 | 71.7683 |
| 13-03-2024 | 71.0061 |
| 12-03-2024 | 72.3724 |
| 11-03-2024 | 72.5234 |
| 07-03-2024 | 72.9162 |
| 06-03-2024 | 72.5812 |
| 05-03-2024 | 72.629 |
| 04-03-2024 | 72.8654 |
| 01-03-2024 | 72.8378 |
| 29-02-2024 | 72.1335 |
| 28-02-2024 | 71.893 |
| 27-02-2024 | 72.6168 |
| 26-02-2024 | 72.4494 |
| 23-02-2024 | 72.8193 |
| 22-02-2024 | 72.717 |
| 21-02-2024 | 72.2898 |
| 20-02-2024 | 72.6794 |
| 19-02-2024 | 72.5865 |
| 16-02-2024 | 72.2305 |
| 15-02-2024 | 71.8014 |
| 14-02-2024 | 71.4164 |
| 13-02-2024 | 71.3866 |
| 12-02-2024 | 71.3354 |
| 09-02-2024 | 72.3329 |
| 08-02-2024 | 72.5183 |
| 07-02-2024 | 73.2138 |
| 06-02-2024 | 73.188 |
| 05-02-2024 | 72.544 |
| 02-02-2024 | 72.7887 |
| 01-02-2024 | 72.5356 |
| 31-01-2024 | 72.5774 |
| 30-01-2024 | 71.6508 |
| 29-01-2024 | 72.1519 |
| 25-01-2024 | 71.604 |
| 24-01-2024 | 72.1027 |
| 23-01-2024 | 71.3249 |
| 19-01-2024 | 72.7942 |
| 18-01-2024 | 72.2031 |
| 17-01-2024 | 72.6391 |
| 16-01-2024 | 73.7528 |
| 15-01-2024 | 74.0029 |
| 12-01-2024 | 73.5343 |
| 11-01-2024 | 73.0591 |
| 10-01-2024 | 72.8707 |
| 09-01-2024 | 72.8497 |
| 08-01-2024 | 72.7071 |
| 05-01-2024 | 73.462 |
| 04-01-2024 | 73.1643 |
| 03-01-2024 | 72.3209 |
| 02-01-2024 | 72.6797 |
| 01-01-2024 | 72.9983 |
| 29-12-2023 | 72.9653 |
| 28-12-2023 | 72.6233 |
| 27-12-2023 | 72.2374 |
| 26-12-2023 | 71.7126 |
| 22-12-2023 | 71.4328 |
| 21-12-2023 | 70.898 |
| 20-12-2023 | 70.4323 |
| 19-12-2023 | 71.637 |
| 18-12-2023 | 71.6077 |
| 15-12-2023 | 71.6833 |
| 14-12-2023 | 71.3081 |
| 13-12-2023 | 70.4162 |
| 12-12-2023 | 70.3533 |
| 11-12-2023 | 70.6512 |
| 08-12-2023 | 70.4238 |
| 07-12-2023 | 70.3719 |
| 06-12-2023 | 70.4028 |
| 05-12-2023 | 70.3811 |
| 04-12-2023 | 70.1415 |
| 01-12-2023 | 69.015 |
| 30-11-2023 | 68.708 |
| 29-11-2023 | 68.2844 |
| 28-11-2023 | 67.6944 |
| 24-11-2023 | 67.5488 |
| 23-11-2023 | 67.4296 |
| 22-11-2023 | 67.5677 |
| 21-11-2023 | 67.4188 |
| 20-11-2023 | 67.1661 |
| 17-11-2023 | 67.1191 |
| 16-11-2023 | 66.9836 |
| 15-11-2023 | 66.6655 |
| 13-11-2023 | 65.816 |
| 10-11-2023 | 65.7878 |
| 09-11-2023 | 65.7207 |
| 08-11-2023 | 65.9785 |
| 07-11-2023 | 65.8575 |
| 06-11-2023 | 65.7623 |
| 03-11-2023 | 65.0795 |
| 02-11-2023 | 64.5752 |
| 01-11-2023 | 63.9084 |
| 31-10-2023 | 64.0431 |
| 30-10-2023 | 64.1613 |
| 27-10-2023 | 64.1946 |
| 26-10-2023 | 63.3648 |
| 25-10-2023 | 64.1965 |
| 23-10-2023 | 64.7338 |
| 20-10-2023 | 65.7421 |
| 19-10-2023 | 65.9751 |
| 18-10-2023 | 66.0723 |
| 17-10-2023 | 66.4434 |
| 16-10-2023 | 66.1217 |
| 13-10-2023 | 66.2628 |
| 12-10-2023 | 66.2596 |
| 11-10-2023 | 66.2689 |
| 10-10-2023 | 65.9785 |
| 09-10-2023 | 65.3585 |
| 06-10-2023 | 65.8299 |
| 05-10-2023 | 65.5591 |
| 04-10-2023 | 65.3982 |
| 03-10-2023 | 65.8378 |
| 29-09-2023 | 65.8395 |
| 27-09-2023 | 65.9242 |
| 26-09-2023 | 65.7028 |
| 25-09-2023 | 65.6314 |
| 22-09-2023 | 65.7463 |
| 21-09-2023 | 65.9909 |
| 20-09-2023 | 66.5811 |
| 18-09-2023 | 67.1574 |
| 15-09-2023 | 67.4781 |
| 14-09-2023 | 67.119 |
| 13-09-2023 | 66.7088 |
| 12-09-2023 | 66.5778 |
| 11-09-2023 | 67.327 |
| 08-09-2023 | 66.831 |
| 07-09-2023 | 66.4019 |
| 06-09-2023 | 66.0489 |
| 05-09-2023 | 65.9183 |
| 04-09-2023 | 65.7529 |
| 01-09-2023 | 65.5191 |
| 31-08-2023 | 64.7354 |
| 30-08-2023 | 64.7632 |
| 29-08-2023 | 64.4526 |
| 28-08-2023 | 64.3061 |
| 25-08-2023 | 64.0473 |
| 24-08-2023 | 64.4085 |
| 23-08-2023 | 64.2796 |
| 22-08-2023 | 63.9138 |
| 21-08-2023 | 63.7945 |
| 18-08-2023 | 63.4187 |
| 17-08-2023 | 63.5699 |
| 16-08-2023 | 63.7749 |
| 14-08-2023 | 63.8769 |
| 11-08-2023 | 63.939 |
| 10-08-2023 | 64.4112 |
| 09-08-2023 | 64.6604 |
| 08-08-2023 | 64.5346 |
| 07-08-2023 | 64.4875 |
| 04-08-2023 | 64.2957 |
| 03-08-2023 | 63.5628 |
| 02-08-2023 | 63.8586 |
| 01-08-2023 | 64.5337 |
| 31-07-2023 | 64.4262 |
| 28-07-2023 | 63.957 |
| 27-07-2023 | 63.9007 |
| 26-07-2023 | 63.9477 |
| 25-07-2023 | 63.9037 |
| 24-07-2023 | 63.8525 |
| 21-07-2023 | 63.8882 |
| 20-07-2023 | 64.3323 |
| 19-07-2023 | 64.0742 |
| 18-07-2023 | 63.9236 |
| 17-07-2023 | 64.1305 |
| 14-07-2023 | 63.8852 |
| 13-07-2023 | 63.1981 |
| 12-07-2023 | 63.0106 |
| 11-07-2023 | 63.0726 |
| 10-07-2023 | 62.8073 |
| 07-07-2023 | 62.9987 |
| 06-07-2023 | 63.3658 |
| 05-07-2023 | 63.211 |
| 04-07-2023 | 63.1549 |
| 03-07-2023 | 63.1737 |
| 30-06-2023 | 63.0146 |
| 28-06-2023 | 62.4484 |
| 27-06-2023 | 62.0856 |
| 26-06-2023 | 61.6134 |
| 23-06-2023 | 61.3037 |
| 22-06-2023 | 61.7864 |
| 21-06-2023 | 62.2161 |
| 20-06-2023 | 62.1543 |
| 19-06-2023 | 61.8648 |
| 16-06-2023 | 62.072 |
| 15-06-2023 | 61.5573 |
| 14-06-2023 | 61.536 |
| 13-06-2023 | 61.5055 |
| 12-06-2023 | 61.0789 |
| 09-06-2023 | 60.8066 |
| 08-06-2023 | 61.0032 |
| 07-06-2023 | 61.4301 |
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