Historical Mutual Fund NAV of UTI Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.706 |
| 30-04-2024 | 16.7029 |
| 29-04-2024 | 16.6935 |
| 26-04-2024 | 16.6421 |
| 25-04-2024 | 16.6626 |
| 24-04-2024 | 16.6409 |
| 23-04-2024 | 16.63 |
| 22-04-2024 | 16.5994 |
| 19-04-2024 | 16.563 |
| 18-04-2024 | 16.5365 |
| 16-04-2024 | 16.5494 |
| 15-04-2024 | 16.5713 |
| 12-04-2024 | 16.608 |
| 10-04-2024 | 16.6717 |
| 09-04-2024 | 16.6313 |
| 08-04-2024 | 16.6238 |
| 05-04-2024 | 16.5775 |
| 04-04-2024 | 16.5778 |
| 03-04-2024 | 16.5569 |
| 02-04-2024 | 16.55 |
| 01-04-2024 | 16.5631 |
| 31-03-2024 | 16.5369 |
| 28-03-2024 | 16.5362 |
| 27-03-2024 | 16.4794 |
| 26-03-2024 | 16.4455 |
| 22-03-2024 | 16.449 |
| 21-03-2024 | 16.434 |
| 20-03-2024 | 16.39 |
| 19-03-2024 | 16.3811 |
| 18-03-2024 | 16.427 |
| 15-03-2024 | 16.4108 |
| 14-03-2024 | 16.4397 |
| 13-03-2024 | 16.4042 |
| 12-03-2024 | 16.4666 |
| 11-03-2024 | 16.4843 |
| 07-03-2024 | 16.517 |
| 06-03-2024 | 16.5115 |
| 05-03-2024 | 16.4859 |
| 04-03-2024 | 16.4805 |
| 01-03-2024 | 16.4582 |
| 29-02-2024 | 16.3599 |
| 28-02-2024 | 16.3533 |
| 27-02-2024 | 16.4118 |
| 26-02-2024 | 16.3834 |
| 23-02-2024 | 16.3957 |
| 22-02-2024 | 16.4018 |
| 21-02-2024 | 16.363 |
| 20-02-2024 | 16.3908 |
| 19-02-2024 | 16.3521 |
| 16-02-2024 | 16.3285 |
| 15-02-2024 | 16.2855 |
| 14-02-2024 | 16.2539 |
| 13-02-2024 | 16.223 |
| 12-02-2024 | 16.1996 |
| 09-02-2024 | 16.2517 |
| 08-02-2024 | 16.2437 |
| 07-02-2024 | 16.2921 |
| 06-02-2024 | 16.2914 |
| 05-02-2024 | 16.2706 |
| 02-02-2024 | 16.2734 |
| 01-02-2024 | 16.2419 |
| 31-01-2024 | 16.2324 |
| 30-01-2024 | 16.1766 |
| 29-01-2024 | 16.2146 |
| 25-01-2024 | 16.1059 |
| 24-01-2024 | 16.1085 |
| 23-01-2024 | 16.0594 |
| 19-01-2024 | 16.1357 |
| 18-01-2024 | 16.0841 |
| 17-01-2024 | 16.11 |
| 16-01-2024 | 16.2262 |
| 15-01-2024 | 16.2428 |
| 12-01-2024 | 16.1714 |
| 11-01-2024 | 16.1053 |
| 10-01-2024 | 16.0894 |
| 09-01-2024 | 16.0689 |
| 08-01-2024 | 16.0447 |
| 05-01-2024 | 16.0747 |
| 04-01-2024 | 16.0577 |
| 03-01-2024 | 16.018 |
| 02-01-2024 | 16.0374 |
| 01-01-2024 | 16.062 |
| 29-12-2023 | 16.0626 |
| 28-12-2023 | 16.0752 |
| 27-12-2023 | 16.0198 |
| 26-12-2023 | 15.9613 |
| 22-12-2023 | 15.9244 |
| 21-12-2023 | 15.8927 |
| 20-12-2023 | 15.8662 |
| 19-12-2023 | 15.9515 |
| 18-12-2023 | 15.9384 |
| 15-12-2023 | 15.947 |
| 14-12-2023 | 15.8704 |
| 13-12-2023 | 15.792 |
| 12-12-2023 | 15.7573 |
| 11-12-2023 | 15.7956 |
| 08-12-2023 | 15.7828 |
| 07-12-2023 | 15.7652 |
| 06-12-2023 | 15.7778 |
| 05-12-2023 | 15.7676 |
| 04-12-2023 | 15.7317 |
| 01-12-2023 | 15.5952 |
| 30-11-2023 | 15.5627 |
| 29-11-2023 | 15.5496 |
| 28-11-2023 | 15.4788 |
| 24-11-2023 | 15.4548 |
| 23-11-2023 | 15.4533 |
| 22-11-2023 | 15.4543 |
| 21-11-2023 | 15.4465 |
| 20-11-2023 | 15.4228 |
| 17-11-2023 | 15.429 |
| 16-11-2023 | 15.4288 |
| 15-11-2023 | 15.409 |
| 13-11-2023 | 15.3378 |
| 10-11-2023 | 15.3112 |
| 09-11-2023 | 15.3043 |
| 08-11-2023 | 15.305 |
| 07-11-2023 | 15.287 |
| 06-11-2023 | 15.2724 |
| 03-11-2023 | 15.222 |
| 02-11-2023 | 15.1848 |
| 01-11-2023 | 15.1359 |
| 31-10-2023 | 15.1568 |
| 30-10-2023 | 15.1752 |
| 27-10-2023 | 15.1495 |
| 26-10-2023 | 15.0822 |
| 25-10-2023 | 15.1438 |
| 23-10-2023 | 15.1766 |
| 20-10-2023 | 15.242 |
| 19-10-2023 | 15.2739 |
| 18-10-2023 | 15.2855 |
| 17-10-2023 | 15.3146 |
| 16-10-2023 | 15.2894 |
| 13-10-2023 | 15.2834 |
| 12-10-2023 | 15.2777 |
| 11-10-2023 | 15.2684 |
| 10-10-2023 | 15.2235 |
| 09-10-2023 | 15.1705 |
| 06-10-2023 | 15.2151 |
| 05-10-2023 | 15.2008 |
| 04-10-2023 | 15.1717 |
| 03-10-2023 | 15.2161 |
| 29-09-2023 | 15.2439 |
| 27-09-2023 | 15.2156 |
| 26-09-2023 | 15.1998 |
| 25-09-2023 | 15.2027 |
| 22-09-2023 | 15.2152 |
| 21-09-2023 | 15.2331 |
| 20-09-2023 | 15.2736 |
| 18-09-2023 | 15.3222 |
| 15-09-2023 | 15.3254 |
| 14-09-2023 | 15.3149 |
| 13-09-2023 | 15.2822 |
| 12-09-2023 | 15.2539 |
| 11-09-2023 | 15.2755 |
| 08-09-2023 | 15.235 |
| 07-09-2023 | 15.1934 |
| 06-09-2023 | 15.1587 |
| 05-09-2023 | 15.1507 |
| 04-09-2023 | 15.1341 |
| 01-09-2023 | 15.1081 |
| 31-08-2023 | 15.0382 |
| 30-08-2023 | 15.0569 |
| 29-08-2023 | 15.055 |
| 28-08-2023 | 15.0406 |
| 25-08-2023 | 15.0192 |
| 24-08-2023 | 15.0563 |
| 23-08-2023 | 15.0682 |
| 22-08-2023 | 15.0447 |
| 21-08-2023 | 15.0344 |
| 18-08-2023 | 15.0053 |
| 17-08-2023 | 15.0243 |
| 16-08-2023 | 15.0621 |
| 14-08-2023 | 15.0435 |
| 11-08-2023 | 15.0358 |
| 10-08-2023 | 15.0738 |
| 09-08-2023 | 15.0947 |
| 08-08-2023 | 15.0556 |
| 07-08-2023 | 15.05 |
| 04-08-2023 | 15.0214 |
| 03-08-2023 | 14.9759 |
| 02-08-2023 | 15.0152 |
| 01-08-2023 | 15.0769 |
| 31-07-2023 | 15.086 |
| 28-07-2023 | 15.0442 |
| 27-07-2023 | 15.0358 |
| 26-07-2023 | 15.0416 |
| 25-07-2023 | 14.9784 |
| 24-07-2023 | 14.9746 |
| 21-07-2023 | 14.9732 |
| 20-07-2023 | 15.0236 |
| 19-07-2023 | 14.9749 |
| 18-07-2023 | 14.9502 |
| 17-07-2023 | 14.9221 |
| 14-07-2023 | 14.8945 |
| 13-07-2023 | 14.8465 |
| 12-07-2023 | 14.8396 |
| 11-07-2023 | 14.856 |
| 10-07-2023 | 14.8138 |
| 07-07-2023 | 14.8056 |
| 06-07-2023 | 14.8594 |
| 05-07-2023 | 14.8148 |
| 04-07-2023 | 14.7784 |
| 03-07-2023 | 14.7727 |
| 30-06-2023 | 14.7497 |
| 28-06-2023 | 14.6889 |
| 27-06-2023 | 14.6367 |
| 26-06-2023 | 14.5951 |
| 23-06-2023 | 14.5678 |
| 22-06-2023 | 14.5794 |
| 21-06-2023 | 14.6098 |
| 20-06-2023 | 14.6008 |
| 19-06-2023 | 14.5661 |
| 16-06-2023 | 14.6005 |
| 15-06-2023 | 14.5656 |
| 14-06-2023 | 14.5791 |
| 13-06-2023 | 14.5733 |
| 12-06-2023 | 14.5321 |
| 09-06-2023 | 14.5159 |
| 08-06-2023 | 14.5228 |
| 07-06-2023 | 14.5442 |
| 06-06-2023 | 14.5078 |
| 05-06-2023 | 14.4949 |
| 02-06-2023 | 14.4728 |
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