Historical Mutual Fund NAV of UTI Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 18.8605 |
| 16-04-2026 | 18.8228 |
| 15-04-2026 | 18.8214 |
| 13-04-2026 | 18.6912 |
| 10-04-2026 | 18.7501 |
| 09-04-2026 | 18.6744 |
| 08-04-2026 | 18.7145 |
| 07-04-2026 | 18.4478 |
| 06-04-2026 | 18.3809 |
| 02-04-2026 | 18.2976 |
| 01-04-2026 | 18.2764 |
| 31-03-2026 | 18.1837 |
| 30-03-2026 | 18.1836 |
| 27-03-2026 | 18.3388 |
| 25-03-2026 | 18.4549 |
| 24-03-2026 | 18.3361 |
| 23-03-2026 | 18.2334 |
| 20-03-2026 | 18.4209 |
| 19-03-2026 | 18.3789 |
| 18-03-2026 | 18.5925 |
| 17-03-2026 | 18.5348 |
| 16-03-2026 | 18.4964 |
| 13-03-2026 | 18.4658 |
| 12-03-2026 | 18.6081 |
| 11-03-2026 | 18.6604 |
| 10-03-2026 | 18.7232 |
| 09-03-2026 | 18.6334 |
| 06-03-2026 | 18.7604 |
| 05-03-2026 | 18.8195 |
| 04-03-2026 | 18.7251 |
| 02-03-2026 | 18.8734 |
| 27-02-2026 | 18.9751 |
| 26-02-2026 | 19.038 |
| 25-02-2026 | 19.0262 |
| 24-02-2026 | 18.9766 |
| 23-02-2026 | 19.0495 |
| 20-02-2026 | 19.0134 |
| 19-02-2026 | 18.9968 |
| 18-02-2026 | 19.0958 |
| 17-02-2026 | 19.0775 |
| 16-02-2026 | 19.0451 |
| 13-02-2026 | 18.9716 |
| 12-02-2026 | 19.077 |
| 11-02-2026 | 19.1443 |
| 10-02-2026 | 19.1218 |
| 09-02-2026 | 19.1056 |
| 06-02-2026 | 19.04 |
| 05-02-2026 | 19.006 |
| 04-02-2026 | 19.0363 |
| 03-02-2026 | 19.0485 |
| 02-02-2026 | 18.8834 |
| 30-01-2026 | 18.9362 |
| 29-01-2026 | 18.9888 |
| 28-01-2026 | 18.9357 |
| 27-01-2026 | 18.8677 |
| 23-01-2026 | 18.8282 |
| 22-01-2026 | 18.881 |
| 21-01-2026 | 18.8381 |
| 20-01-2026 | 18.8522 |
| 19-01-2026 | 18.9558 |
| 16-01-2026 | 18.9982 |
| 14-01-2026 | 18.9581 |
| 13-01-2026 | 18.9397 |
| 12-01-2026 | 18.949 |
| 09-01-2026 | 18.9207 |
| 08-01-2026 | 18.9589 |
| 07-01-2026 | 19.0755 |
| 06-01-2026 | 19.0689 |
| 05-01-2026 | 19.0818 |
| 02-01-2026 | 19.1156 |
| 01-01-2026 | 19.0381 |
| 31-12-2025 | 19.0122 |
| 30-12-2025 | 18.9552 |
| 29-12-2025 | 18.9546 |
| 26-12-2025 | 18.9973 |
| 24-12-2025 | 19.0147 |
| 23-12-2025 | 19.0118 |
| 22-12-2025 | 18.9876 |
| 19-12-2025 | 18.9394 |
| 18-12-2025 | 18.9053 |
| 17-12-2025 | 18.8855 |
| 16-12-2025 | 18.8869 |
| 15-12-2025 | 18.9153 |
| 12-12-2025 | 18.9184 |
| 11-12-2025 | 18.8583 |
| 10-12-2025 | 18.8295 |
| 09-12-2025 | 18.8172 |
| 08-12-2025 | 18.8551 |
| 05-12-2025 | 18.9301 |
| 04-12-2025 | 18.871 |
| 03-12-2025 | 18.855 |
| 02-12-2025 | 18.8546 |
| 01-12-2025 | 18.8812 |
| 28-11-2025 | 18.8733 |
| 27-11-2025 | 18.8826 |
| 26-11-2025 | 18.8805 |
| 25-11-2025 | 18.7923 |
| 24-11-2025 | 18.7934 |
| 21-11-2025 | 18.8204 |
| 20-11-2025 | 18.846 |
| 19-11-2025 | 18.8204 |
| 18-11-2025 | 18.7751 |
| 17-11-2025 | 18.7962 |
| 14-11-2025 | 18.7605 |
| 13-11-2025 | 18.7654 |
| 12-11-2025 | 18.7532 |
| 11-11-2025 | 18.7146 |
| 10-11-2025 | 18.6614 |
| 07-11-2025 | 18.6164 |
| 06-11-2025 | 18.6113 |
| 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 |
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