Historical Mutual Fund NAV of UTI ELSS Tax Saver Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 35.3377 |
| 30-04-2024 | 35.2446 |
| 29-04-2024 | 35.1305 |
| 26-04-2024 | 34.8652 |
| 25-04-2024 | 34.925 |
| 24-04-2024 | 34.7839 |
| 23-04-2024 | 34.5897 |
| 22-04-2024 | 34.3629 |
| 19-04-2024 | 34.0491 |
| 18-04-2024 | 33.8921 |
| 16-04-2024 | 34.0295 |
| 15-04-2024 | 34.2412 |
| 12-04-2024 | 34.6389 |
| 10-04-2024 | 34.8533 |
| 09-04-2024 | 34.7378 |
| 08-04-2024 | 34.7068 |
| 05-04-2024 | 34.427 |
| 04-04-2024 | 34.3566 |
| 03-04-2024 | 34.248 |
| 02-04-2024 | 34.1679 |
| 01-04-2024 | 34.0723 |
| 31-03-2024 | 33.8285 |
| 28-03-2024 | 33.8332 |
| 27-03-2024 | 33.5514 |
| 26-03-2024 | 33.3961 |
| 22-03-2024 | 33.3579 |
| 21-03-2024 | 33.2482 |
| 20-03-2024 | 32.8237 |
| 19-03-2024 | 32.8128 |
| 18-03-2024 | 33.1285 |
| 15-03-2024 | 33.1729 |
| 14-03-2024 | 33.2503 |
| 13-03-2024 | 32.8966 |
| 12-03-2024 | 33.531 |
| 11-03-2024 | 33.6007 |
| 07-03-2024 | 33.7817 |
| 06-03-2024 | 33.6258 |
| 05-03-2024 | 33.6479 |
| 04-03-2024 | 33.7569 |
| 01-03-2024 | 33.743 |
| 29-02-2024 | 33.4163 |
| 28-02-2024 | 33.3047 |
| 27-02-2024 | 33.6401 |
| 26-02-2024 | 33.562 |
| 23-02-2024 | 33.7326 |
| 22-02-2024 | 33.6846 |
| 21-02-2024 | 33.486 |
| 20-02-2024 | 33.6662 |
| 19-02-2024 | 33.6225 |
| 16-02-2024 | 33.4567 |
| 15-02-2024 | 33.2573 |
| 14-02-2024 | 33.0788 |
| 13-02-2024 | 33.0645 |
| 12-02-2024 | 33.0407 |
| 09-02-2024 | 33.5021 |
| 08-02-2024 | 33.5875 |
| 07-02-2024 | 33.9097 |
| 06-02-2024 | 33.8973 |
| 05-02-2024 | 33.5983 |
| 02-02-2024 | 33.7113 |
| 01-02-2024 | 33.594 |
| 31-01-2024 | 33.6128 |
| 30-01-2024 | 33.1837 |
| 29-01-2024 | 33.4157 |
| 25-01-2024 | 33.1603 |
| 24-01-2024 | 33.3913 |
| 23-01-2024 | 33.0301 |
| 19-01-2024 | 33.7095 |
| 18-01-2024 | 33.4351 |
| 17-01-2024 | 33.6371 |
| 16-01-2024 | 34.1531 |
| 15-01-2024 | 34.2683 |
| 12-01-2024 | 34.0501 |
| 11-01-2024 | 33.8299 |
| 10-01-2024 | 33.7422 |
| 09-01-2024 | 33.732 |
| 08-01-2024 | 33.6659 |
| 05-01-2024 | 34.0145 |
| 04-01-2024 | 33.8763 |
| 03-01-2024 | 33.4846 |
| 02-01-2024 | 33.6508 |
| 01-01-2024 | 33.7982 |
| 29-12-2023 | 33.7819 |
| 28-12-2023 | 33.623 |
| 27-12-2023 | 33.4438 |
| 26-12-2023 | 33.2003 |
| 22-12-2023 | 33.0694 |
| 21-12-2023 | 32.8212 |
| 20-12-2023 | 32.6047 |
| 19-12-2023 | 33.1633 |
| 18-12-2023 | 33.1492 |
| 15-12-2023 | 33.1833 |
| 14-12-2023 | 33.0092 |
| 13-12-2023 | 32.5951 |
| 12-12-2023 | 32.5654 |
| 11-12-2023 | 32.7036 |
| 08-12-2023 | 32.5977 |
| 07-12-2023 | 32.574 |
| 06-12-2023 | 32.5878 |
| 05-12-2023 | 32.5772 |
| 04-12-2023 | 32.4661 |
| 01-12-2023 | 31.9437 |
| 30-11-2023 | 31.8008 |
| 29-11-2023 | 31.604 |
| 28-11-2023 | 31.3301 |
| 24-11-2023 | 31.2611 |
| 23-11-2023 | 31.2052 |
| 22-11-2023 | 31.269 |
| 21-11-2023 | 31.1992 |
| 20-11-2023 | 31.0821 |
| 17-11-2023 | 31.0591 |
| 16-11-2023 | 30.9954 |
| 15-11-2023 | 30.8474 |
| 13-11-2023 | 30.4532 |
| 10-11-2023 | 30.4388 |
| 09-11-2023 | 30.4073 |
| 08-11-2023 | 30.5263 |
| 07-11-2023 | 30.4699 |
| 06-11-2023 | 30.4255 |
| 03-11-2023 | 30.1084 |
| 02-11-2023 | 29.875 |
| 01-11-2023 | 29.5663 |
| 31-10-2023 | 29.6283 |
| 30-10-2023 | 29.6823 |
| 27-10-2023 | 29.6969 |
| 26-10-2023 | 29.3123 |
| 25-10-2023 | 29.6974 |
| 23-10-2023 | 29.9455 |
| 20-10-2023 | 30.4111 |
| 19-10-2023 | 30.5185 |
| 18-10-2023 | 30.5632 |
| 17-10-2023 | 30.7349 |
| 16-10-2023 | 30.5855 |
| 13-10-2023 | 30.6497 |
| 12-10-2023 | 30.6477 |
| 11-10-2023 | 30.6515 |
| 10-10-2023 | 30.5166 |
| 09-10-2023 | 30.2291 |
| 06-10-2023 | 30.4463 |
| 05-10-2023 | 30.3205 |
| 04-10-2023 | 30.2458 |
| 03-10-2023 | 30.4495 |
| 29-09-2023 | 30.4491 |
| 27-09-2023 | 30.4875 |
| 26-09-2023 | 30.3846 |
| 25-09-2023 | 30.3514 |
| 22-09-2023 | 30.4035 |
| 21-09-2023 | 30.5163 |
| 20-09-2023 | 30.7895 |
| 18-09-2023 | 31.0561 |
| 15-09-2023 | 31.2038 |
| 14-09-2023 | 31.0369 |
| 13-09-2023 | 30.8467 |
| 12-09-2023 | 30.7856 |
| 11-09-2023 | 31.1317 |
| 08-09-2023 | 30.9015 |
| 07-09-2023 | 30.7028 |
| 06-09-2023 | 30.5396 |
| 05-09-2023 | 30.4794 |
| 04-09-2023 | 30.4026 |
| 01-09-2023 | 30.2935 |
| 31-08-2023 | 29.9298 |
| 30-08-2023 | 29.9422 |
| 29-08-2023 | 29.7977 |
| 28-08-2023 | 29.7293 |
| 25-08-2023 | 29.6082 |
| 24-08-2023 | 29.7757 |
| 23-08-2023 | 29.7153 |
| 22-08-2023 | 29.5454 |
| 21-08-2023 | 29.4898 |
| 18-08-2023 | 29.3145 |
| 17-08-2023 | 29.3843 |
| 16-08-2023 | 29.4792 |
| 14-08-2023 | 29.5256 |
| 11-08-2023 | 29.5531 |
| 10-08-2023 | 29.7711 |
| 09-08-2023 | 29.8862 |
| 08-08-2023 | 29.8276 |
| 07-08-2023 | 29.8056 |
| 04-08-2023 | 29.7158 |
| 03-08-2023 | 29.3767 |
| 02-08-2023 | 29.5142 |
| 01-08-2023 | 29.8273 |
| 31-07-2023 | 29.7772 |
| 28-07-2023 | 29.5588 |
| 27-07-2023 | 29.5323 |
| 26-07-2023 | 29.5548 |
| 25-07-2023 | 29.534 |
| 24-07-2023 | 29.5096 |
| 21-07-2023 | 29.525 |
| 20-07-2023 | 29.7304 |
| 19-07-2023 | 29.6099 |
| 18-07-2023 | 29.5395 |
| 17-07-2023 | 29.6353 |
| 14-07-2023 | 29.5201 |
| 13-07-2023 | 29.2009 |
| 12-07-2023 | 29.1139 |
| 11-07-2023 | 29.1425 |
| 10-07-2023 | 29.0189 |
| 07-07-2023 | 29.1067 |
| 06-07-2023 | 29.2764 |
| 05-07-2023 | 29.2044 |
| 04-07-2023 | 29.1784 |
| 03-07-2023 | 29.1871 |
| 30-06-2023 | 29.1125 |
| 28-06-2023 | 28.8505 |
| 27-06-2023 | 28.6801 |
| 26-06-2023 | 28.4616 |
| 23-06-2023 | 28.3168 |
| 22-06-2023 | 28.5413 |
| 21-06-2023 | 28.7407 |
| 20-06-2023 | 28.7122 |
| 19-06-2023 | 28.579 |
| 16-06-2023 | 28.6733 |
| 15-06-2023 | 28.4348 |
| 14-06-2023 | 28.4244 |
| 13-06-2023 | 28.4102 |
| 12-06-2023 | 28.2104 |
| 09-06-2023 | 28.0826 |
| 08-06-2023 | 28.174 |
| 07-06-2023 | 28.3737 |
| 06-06-2023 | 28.086 |
| 05-06-2023 | 28.0179 |
| 02-06-2023 | 27.9255 |
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