Historical Mutual Fund NAV of UTI Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 18.6434 |
| 03-11-2025 | 18.689 |
| 31-10-2025 | 18.6553 |
| 30-10-2025 | 18.6854 |
| 29-10-2025 | 18.7449 |
| 28-10-2025 | 18.6867 |
| 27-10-2025 | 18.6963 |
| 24-10-2025 | 18.6246 |
| 23-10-2025 | 18.6343 |
| 20-10-2025 | 18.6041 |
| 17-10-2025 | 18.5357 |
| 16-10-2025 | 18.5219 |
| 15-10-2025 | 18.4763 |
| 14-10-2025 | 18.4184 |
| 13-10-2025 | 18.4477 |
| 10-10-2025 | 18.4616 |
| 09-10-2025 | 18.4388 |
| 08-10-2025 | 18.4047 |
| 07-10-2025 | 18.4131 |
| 06-10-2025 | 18.398 |
| 03-10-2025 | 18.3675 |
| 01-10-2025 | 18.3343 |
| 30-09-2025 | 18.2739 |
| 29-09-2025 | 18.264 |
| 26-09-2025 | 18.2652 |
| 25-09-2025 | 18.32 |
| 24-09-2025 | 18.3546 |
| 23-09-2025 | 18.3748 |
| 22-09-2025 | 18.3787 |
| 19-09-2025 | 18.4123 |
| 18-09-2025 | 18.4224 |
| 17-09-2025 | 18.3973 |
| 16-09-2025 | 18.3716 |
| 15-09-2025 | 18.3096 |
| 12-09-2025 | 18.313 |
| 11-09-2025 | 18.2732 |
| 10-09-2025 | 18.252 |
| 09-09-2025 | 18.2194 |
| 08-09-2025 | 18.1888 |
| 05-09-2025 | 18.1885 |
| 04-09-2025 | 18.1777 |
| 03-09-2025 | 18.1762 |
| 02-09-2025 | 18.1472 |
| 01-09-2025 | 18.1537 |
| 29-08-2025 | 18.1078 |
| 28-08-2025 | 18.127 |
| 26-08-2025 | 18.175 |
| 25-08-2025 | 18.2412 |
| 22-08-2025 | 18.2138 |
| 21-08-2025 | 18.2558 |
| 20-08-2025 | 18.2463 |
| 19-08-2025 | 18.217 |
| 18-08-2025 | 18.1977 |
| 14-08-2025 | 18.1699 |
| 13-08-2025 | 18.1453 |
| 12-08-2025 | 18.1224 |
| 11-08-2025 | 18.1417 |
| 08-08-2025 | 18.0977 |
| 07-08-2025 | 18.1314 |
| 06-08-2025 | 18.1344 |
| 05-08-2025 | 18.1725 |
| 04-08-2025 | 18.1783 |
| 01-08-2025 | 18.133 |
| 31-07-2025 | 18.1886 |
| 30-07-2025 | 18.2106 |
| 29-07-2025 | 18.2084 |
| 28-07-2025 | 18.1808 |
| 25-07-2025 | 18.2094 |
| 24-07-2025 | 18.2582 |
| 23-07-2025 | 18.2978 |
| 22-07-2025 | 18.2606 |
| 21-07-2025 | 18.2834 |
| 18-07-2025 | 18.2611 |
| 17-07-2025 | 18.2732 |
| 16-07-2025 | 18.3049 |
| 15-07-2025 | 18.2924 |
| 14-07-2025 | 18.2664 |
| 11-07-2025 | 18.2797 |
| 10-07-2025 | 18.3161 |
| 09-07-2025 | 18.3421 |
| 08-07-2025 | 18.3611 |
| 07-07-2025 | 18.3515 |
| 04-07-2025 | 18.3581 |
| 03-07-2025 | 18.3212 |
| 02-07-2025 | 18.3377 |
| 01-07-2025 | 18.3524 |
| 30-06-2025 | 18.3444 |
| 27-06-2025 | 18.3549 |
| 26-06-2025 | 18.3358 |
| 25-06-2025 | 18.269 |
| 24-06-2025 | 18.2345 |
| 23-06-2025 | 18.2021 |
| 20-06-2025 | 18.2383 |
| 19-06-2025 | 18.1723 |
| 18-06-2025 | 18.1932 |
| 17-06-2025 | 18.2045 |
| 16-06-2025 | 18.215 |
| 13-06-2025 | 18.1523 |
| 12-06-2025 | 18.1874 |
| 11-06-2025 | 18.2475 |
| 10-06-2025 | 18.2407 |
| 09-06-2025 | 18.2445 |
| 06-06-2025 | 18.2118 |
| 05-06-2025 | 18.1434 |
| 04-06-2025 | 18.1106 |
| 03-06-2025 | 18.0934 |
| 02-06-2025 | 18.1199 |
| 30-05-2025 | 18.1305 |
| 29-05-2025 | 18.1698 |
| 28-05-2025 | 18.1557 |
| 27-05-2025 | 18.1619 |
| 26-05-2025 | 18.2056 |
| 23-05-2025 | 18.1722 |
| 22-05-2025 | 18.1109 |
| 21-05-2025 | 18.1738 |
| 20-05-2025 | 18.1283 |
| 19-05-2025 | 18.1982 |
| 16-05-2025 | 18.203 |
| 15-05-2025 | 18.2172 |
| 14-05-2025 | 18.1126 |
| 13-05-2025 | 18.0768 |
| 12-05-2025 | 18.116 |
| 09-05-2025 | 17.9035 |
| 08-05-2025 | 17.9711 |
| 07-05-2025 | 18.0321 |
| 06-05-2025 | 18.0094 |
| 05-05-2025 | 18.0435 |
| 02-05-2025 | 18.0034 |
| 30-04-2025 | 18.0123 |
| 29-04-2025 | 17.9977 |
| 28-04-2025 | 18.0059 |
| 25-04-2025 | 17.9643 |
| 24-04-2025 | 18.036 |
| 23-04-2025 | 18.0382 |
| 22-04-2025 | 18.0029 |
| 21-04-2025 | 18.0112 |
| 17-04-2025 | 17.913 |
| 16-04-2025 | 17.8256 |
| 15-04-2025 | 17.7834 |
| 11-04-2025 | 17.6238 |
| 09-04-2025 | 17.5086 |
| 08-04-2025 | 17.5322 |
| 07-04-2025 | 17.4282 |
| 04-04-2025 | 17.6046 |
| 03-04-2025 | 17.6867 |
| 02-04-2025 | 17.7093 |
| 01-04-2025 | 17.6384 |
| 31-03-2025 | 17.698 |
| 28-03-2025 | 17.6981 |
| 27-03-2025 | 17.7099 |
| 26-03-2025 | 17.6657 |
| 25-03-2025 | 17.7051 |
| 24-03-2025 | 17.7204 |
| 21-03-2025 | 17.6504 |
| 20-03-2025 | 17.5991 |
| 19-03-2025 | 17.5213 |
| 18-03-2025 | 17.48 |
| 17-03-2025 | 17.3908 |
| 13-03-2025 | 17.3537 |
| 12-03-2025 | 17.3752 |
| 11-03-2025 | 17.3711 |
| 10-03-2025 | 17.3911 |
| 07-03-2025 | 17.4188 |
| 06-03-2025 | 17.4439 |
| 05-03-2025 | 17.3845 |
| 04-03-2025 | 17.312 |
| 03-03-2025 | 17.3244 |
| 28-02-2025 | 17.3048 |
| 27-02-2025 | 17.4199 |
| 25-02-2025 | 17.4217 |
| 24-02-2025 | 17.4318 |
| 21-02-2025 | 17.4911 |
| 20-02-2025 | 17.5266 |
| 19-02-2025 | 17.5167 |
| 18-02-2025 | 17.5172 |
| 17-02-2025 | 17.5002 |
| 14-02-2025 | 17.48 |
| 13-02-2025 | 17.5281 |
| 12-02-2025 | 17.5217 |
| 11-02-2025 | 17.5302 |
| 10-02-2025 | 17.6086 |
| 07-02-2025 | 17.6727 |
| 06-02-2025 | 17.6756 |
| 05-02-2025 | 17.6871 |
| 04-02-2025 | 17.6772 |
| 03-02-2025 | 17.589 |
| 31-01-2025 | 17.6028 |
| 30-01-2025 | 17.5252 |
| 29-01-2025 | 17.507 |
| 28-01-2025 | 17.452 |
| 27-01-2025 | 17.4247 |
| 24-01-2025 | 17.4985 |
| 23-01-2025 | 17.5146 |
| 22-01-2025 | 17.4935 |
| 21-01-2025 | 17.4635 |
| 20-01-2025 | 17.5227 |
| 17-01-2025 | 17.4723 |
| 16-01-2025 | 17.4996 |
| 15-01-2025 | 17.4578 |
| 14-01-2025 | 17.4291 |
| 13-01-2025 | 17.4042 |
| 10-01-2025 | 17.5087 |
| 09-01-2025 | 17.5325 |
| 08-01-2025 | 17.5671 |
| 07-01-2025 | 17.5726 |
| 06-01-2025 | 17.5562 |
| 03-01-2025 | 17.6322 |
| 02-01-2025 | 17.6615 |
| 01-01-2025 | 17.5577 |
| 31-12-2024 | 17.5368 |
| 30-12-2024 | 17.5209 |
| 27-12-2024 | 17.559 |
| 26-12-2024 | 17.5496 |
| 24-12-2024 | 17.537 |
| 23-12-2024 | 17.5463 |
| 20-12-2024 | 17.5096 |
| 19-12-2024 | 17.5726 |
| 18-12-2024 | 17.6145 |
| 17-12-2024 | 17.6294 |
| 16-12-2024 | 17.7046 |
| 13-12-2024 | 17.7143 |
| 12-12-2024 | 17.6648 |
| 11-12-2024 | 17.6825 |
| 10-12-2024 | 17.6751 |
| 09-12-2024 | 17.6681 |
| 06-12-2024 | 17.6626 |
| 05-12-2024 | 17.6762 |
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