Historical Mutual Fund NAV of UTI Equity Savings Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.4378 |
| 20-08-2026 | 20.419 |
| 19-08-2026 | 20.3943 |
| 18-08-2026 | 20.4023 |
| 17-08-2026 | 20.4156 |
| 14-08-2026 | 20.471 |
| 13-08-2026 | 20.4885 |
| 12-08-2026 | 20.469 |
| 11-08-2026 | 20.476 |
| 10-08-2026 | 20.5146 |
| 07-08-2026 | 20.5108 |
| 06-08-2026 | 20.4747 |
| 05-08-2026 | 20.5 |
| 04-08-2026 | 20.4974 |
| 03-08-2026 | 20.5747 |
| 31-07-2026 | 20.3776 |
| 30-07-2026 | 20.3514 |
| 29-07-2026 | 20.3284 |
| 28-07-2026 | 20.2578 |
| 27-07-2026 | 20.2471 |
| 24-07-2026 | 20.1708 |
| 23-07-2026 | 20.1884 |
| 22-07-2026 | 20.2364 |
| 21-07-2026 | 20.3051 |
| 20-07-2026 | 20.301 |
| 17-07-2026 | 20.3172 |
| 16-07-2026 | 20.2477 |
| 15-07-2026 | 20.2397 |
| 14-07-2026 | 20.2411 |
| 13-07-2026 | 20.2988 |
| 10-07-2026 | 20.2895 |
| 09-07-2026 | 20.2088 |
| 08-07-2026 | 20.1769 |
| 07-07-2026 | 20.3297 |
| 06-07-2026 | 20.3378 |
| 03-07-2026 | 20.2947 |
| 02-07-2026 | 20.2698 |
| 01-07-2026 | 20.2066 |
| 30-06-2026 | 20.1662 |
| 29-06-2026 | 20.182 |
| 25-06-2026 | 20.2188 |
| 24-06-2026 | 20.2074 |
| 23-06-2026 | 20.162 |
| 22-06-2026 | 20.219 |
| 19-06-2026 | 20.1773 |
| 18-06-2026 | 20.1996 |
| 17-06-2026 | 20.1875 |
| 16-06-2026 | 20.1502 |
| 15-06-2026 | 20.1116 |
| 12-06-2026 | 19.9963 |
| 11-06-2026 | 19.8627 |
| 10-06-2026 | 19.8818 |
| 09-06-2026 | 19.9016 |
| 08-06-2026 | 19.8701 |
| 05-06-2026 | 19.924 |
| 04-06-2026 | 19.9163 |
| 03-06-2026 | 19.9067 |
| 02-06-2026 | 19.9525 |
| 01-06-2026 | 19.9367 |
| 29-05-2026 | 19.9457 |
| 27-05-2026 | 20.0457 |
| 26-05-2026 | 20.0585 |
| 25-05-2026 | 20.0777 |
| 22-05-2026 | 19.9786 |
| 21-05-2026 | 19.9841 |
| 20-05-2026 | 19.9784 |
| 19-05-2026 | 19.9699 |
| 18-05-2026 | 19.9379 |
| 15-05-2026 | 19.9624 |
| 14-05-2026 | 19.9625 |
| 13-05-2026 | 19.8974 |
| 12-05-2026 | 19.8946 |
| 11-05-2026 | 20.0292 |
| 08-05-2026 | 20.1187 |
| 07-05-2026 | 20.164 |
| 06-05-2026 | 20.1519 |
| 05-05-2026 | 20.0678 |
| 04-05-2026 | 20.0811 |
| 30-04-2026 | 20.048 |
| 29-04-2026 | 20.1147 |
| 28-04-2026 | 20.075 |
| 27-04-2026 | 20.1025 |
| 24-04-2026 | 20.0271 |
| 23-04-2026 | 20.1256 |
| 22-04-2026 | 20.1942 |
| 21-04-2026 | 20.2705 |
| 20-04-2026 | 20.2274 |
| 17-04-2026 | 20.2141 |
| 16-04-2026 | 20.1731 |
| 15-04-2026 | 20.1711 |
| 13-04-2026 | 20.0305 |
| 10-04-2026 | 20.092 |
| 09-04-2026 | 20.0104 |
| 08-04-2026 | 20.0528 |
| 07-04-2026 | 19.7665 |
| 06-04-2026 | 19.6943 |
| 02-04-2026 | 19.6029 |
| 01-04-2026 | 19.5798 |
| 31-03-2026 | 19.4799 |
| 30-03-2026 | 19.4793 |
| 27-03-2026 | 19.6439 |
| 25-03-2026 | 19.7672 |
| 24-03-2026 | 19.6395 |
| 23-03-2026 | 19.5289 |
| 20-03-2026 | 19.7281 |
| 19-03-2026 | 19.6826 |
| 18-03-2026 | 19.9108 |
| 17-03-2026 | 19.8484 |
| 16-03-2026 | 19.8067 |
| 13-03-2026 | 19.7724 |
| 12-03-2026 | 19.9242 |
| 11-03-2026 | 19.9796 |
| 10-03-2026 | 20.0463 |
| 09-03-2026 | 19.9497 |
| 06-03-2026 | 20.084 |
| 05-03-2026 | 20.1467 |
| 04-03-2026 | 20.0451 |
| 02-03-2026 | 20.2027 |
| 27-02-2026 | 20.3099 |
| 26-02-2026 | 20.3767 |
| 25-02-2026 | 20.3635 |
| 24-02-2026 | 20.3098 |
| 23-02-2026 | 20.3874 |
| 20-02-2026 | 20.347 |
| 19-02-2026 | 20.3287 |
| 18-02-2026 | 20.4341 |
| 17-02-2026 | 20.414 |
| 16-02-2026 | 20.3787 |
| 13-02-2026 | 20.2984 |
| 12-02-2026 | 20.4106 |
| 11-02-2026 | 20.4821 |
| 10-02-2026 | 20.4574 |
| 09-02-2026 | 20.4395 |
| 06-02-2026 | 20.3677 |
| 05-02-2026 | 20.3308 |
| 04-02-2026 | 20.3626 |
| 03-02-2026 | 20.375 |
| 02-02-2026 | 20.198 |
| 30-01-2026 | 20.2527 |
| 29-01-2026 | 20.3084 |
| 28-01-2026 | 20.2511 |
| 27-01-2026 | 20.1778 |
| 23-01-2026 | 20.1334 |
| 22-01-2026 | 20.1893 |
| 21-01-2026 | 20.1429 |
| 20-01-2026 | 20.1573 |
| 19-01-2026 | 20.2676 |
| 16-01-2026 | 20.3112 |
| 14-01-2026 | 20.2672 |
| 13-01-2026 | 20.2469 |
| 12-01-2026 | 20.2563 |
| 09-01-2026 | 20.2243 |
| 08-01-2026 | 20.2646 |
| 07-01-2026 | 20.3886 |
| 06-01-2026 | 20.381 |
| 05-01-2026 | 20.3942 |
| 02-01-2026 | 20.4286 |
| 01-01-2026 | 20.3452 |
| 31-12-2025 | 20.3169 |
| 30-12-2025 | 20.2555 |
| 29-12-2025 | 20.2543 |
| 26-12-2025 | 20.2982 |
| 24-12-2025 | 20.3157 |
| 23-12-2025 | 20.3119 |
| 22-12-2025 | 20.2856 |
| 19-12-2025 | 20.2324 |
| 18-12-2025 | 20.1953 |
| 17-12-2025 | 20.1736 |
| 16-12-2025 | 20.1746 |
| 15-12-2025 | 20.2044 |
| 12-12-2025 | 20.206 |
| 11-12-2025 | 20.1413 |
| 10-12-2025 | 20.1099 |
| 09-12-2025 | 20.0962 |
| 08-12-2025 | 20.1361 |
| 05-12-2025 | 20.2145 |
| 04-12-2025 | 20.1508 |
| 03-12-2025 | 20.1332 |
| 02-12-2025 | 20.1322 |
| 01-12-2025 | 20.16 |
| 28-11-2025 | 20.1499 |
| 27-11-2025 | 20.1593 |
| 26-11-2025 | 20.1565 |
| 25-11-2025 | 20.0618 |
| 24-11-2025 | 20.0624 |
| 21-11-2025 | 20.0895 |
| 20-11-2025 | 20.1164 |
| 19-11-2025 | 20.0885 |
| 18-11-2025 | 20.0395 |
| 17-11-2025 | 20.0615 |
| 14-11-2025 | 20.0218 |
| 13-11-2025 | 20.0265 |
| 12-11-2025 | 20.0129 |
| 11-11-2025 | 19.9711 |
| 10-11-2025 | 19.9139 |
| 07-11-2025 | 19.8642 |
| 06-11-2025 | 19.8582 |
| 04-11-2025 | 19.8914 |
| 03-11-2025 | 19.9395 |
| 31-10-2025 | 19.9019 |
| 30-10-2025 | 19.9334 |
| 29-10-2025 | 19.9964 |
| 28-10-2025 | 19.9338 |
| 27-10-2025 | 19.9434 |
| 24-10-2025 | 19.8654 |
| 23-10-2025 | 19.8751 |
| 20-10-2025 | 19.8412 |
| 17-10-2025 | 19.7668 |
| 16-10-2025 | 19.7515 |
| 15-10-2025 | 19.7023 |
| 14-10-2025 | 19.6401 |
| 13-10-2025 | 19.6707 |
| 10-10-2025 | 19.6839 |
| 09-10-2025 | 19.659 |
| 08-10-2025 | 19.6222 |
| 07-10-2025 | 19.6305 |
| 06-10-2025 | 19.6139 |
| 03-10-2025 | 19.5798 |
| 01-10-2025 | 19.5434 |
| 30-09-2025 | 19.4785 |
| 29-09-2025 | 19.4674 |
| 26-09-2025 | 19.4672 |
| 25-09-2025 | 19.5251 |
| 24-09-2025 | 19.5614 |
| 23-09-2025 | 19.5824 |
| 22-09-2025 | 19.586 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
