Historical Mutual Fund NAV of UTI Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 18.6163 |
| 06-11-2025 | 18.6111 |
| 04-11-2025 | 18.6433 |
| 03-11-2025 | 18.6889 |
| 31-10-2025 | 18.6551 |
| 30-10-2025 | 18.6852 |
| 29-10-2025 | 18.7448 |
| 28-10-2025 | 18.6866 |
| 27-10-2025 | 18.6961 |
| 24-10-2025 | 18.6245 |
| 23-10-2025 | 18.6341 |
| 20-10-2025 | 18.6039 |
| 17-10-2025 | 18.5356 |
| 16-10-2025 | 18.5217 |
| 15-10-2025 | 18.4762 |
| 14-10-2025 | 18.4183 |
| 13-10-2025 | 18.4475 |
| 10-10-2025 | 18.4614 |
| 09-10-2025 | 18.4386 |
| 08-10-2025 | 18.4045 |
| 07-10-2025 | 18.4129 |
| 06-10-2025 | 18.3978 |
| 03-10-2025 | 18.3673 |
| 01-10-2025 | 18.3341 |
| 30-09-2025 | 18.2737 |
| 29-09-2025 | 18.2638 |
| 26-09-2025 | 18.2651 |
| 25-09-2025 | 18.3199 |
| 24-09-2025 | 18.3545 |
| 23-09-2025 | 18.3747 |
| 22-09-2025 | 18.3786 |
| 19-09-2025 | 18.4122 |
| 18-09-2025 | 18.4222 |
| 17-09-2025 | 18.3971 |
| 16-09-2025 | 18.3714 |
| 15-09-2025 | 18.3094 |
| 12-09-2025 | 18.3128 |
| 11-09-2025 | 18.2731 |
| 10-09-2025 | 18.2518 |
| 09-09-2025 | 18.2193 |
| 08-09-2025 | 18.1886 |
| 05-09-2025 | 18.1883 |
| 04-09-2025 | 18.1775 |
| 03-09-2025 | 18.1761 |
| 02-09-2025 | 18.147 |
| 01-09-2025 | 18.1535 |
| 29-08-2025 | 18.1076 |
| 28-08-2025 | 18.1268 |
| 26-08-2025 | 18.1749 |
| 25-08-2025 | 18.2411 |
| 22-08-2025 | 18.2137 |
| 21-08-2025 | 18.2557 |
| 20-08-2025 | 18.2461 |
| 19-08-2025 | 18.2169 |
| 18-08-2025 | 18.1975 |
| 14-08-2025 | 18.1698 |
| 13-08-2025 | 18.1451 |
| 12-08-2025 | 18.1222 |
| 11-08-2025 | 18.1415 |
| 08-08-2025 | 18.0975 |
| 07-08-2025 | 18.1312 |
| 06-08-2025 | 18.1342 |
| 05-08-2025 | 18.1723 |
| 04-08-2025 | 18.1782 |
| 01-08-2025 | 18.1328 |
| 31-07-2025 | 18.1885 |
| 30-07-2025 | 18.2105 |
| 29-07-2025 | 18.2082 |
| 28-07-2025 | 18.1807 |
| 25-07-2025 | 18.2092 |
| 24-07-2025 | 18.2581 |
| 23-07-2025 | 18.2976 |
| 22-07-2025 | 18.2604 |
| 21-07-2025 | 18.2832 |
| 18-07-2025 | 18.261 |
| 17-07-2025 | 18.2731 |
| 16-07-2025 | 18.3047 |
| 15-07-2025 | 18.2922 |
| 14-07-2025 | 18.2663 |
| 11-07-2025 | 18.2795 |
| 10-07-2025 | 18.3159 |
| 09-07-2025 | 18.342 |
| 08-07-2025 | 18.3609 |
| 07-07-2025 | 18.3513 |
| 04-07-2025 | 18.3579 |
| 03-07-2025 | 18.321 |
| 02-07-2025 | 18.3375 |
| 01-07-2025 | 18.3522 |
| 30-06-2025 | 18.3442 |
| 27-06-2025 | 18.3547 |
| 26-06-2025 | 18.3356 |
| 25-06-2025 | 18.2689 |
| 24-06-2025 | 18.2344 |
| 23-06-2025 | 18.202 |
| 20-06-2025 | 18.2382 |
| 19-06-2025 | 18.1721 |
| 18-06-2025 | 18.193 |
| 17-06-2025 | 18.2044 |
| 16-06-2025 | 18.2148 |
| 13-06-2025 | 18.1522 |
| 12-06-2025 | 18.1873 |
| 11-06-2025 | 18.2473 |
| 10-06-2025 | 18.2405 |
| 09-06-2025 | 18.2444 |
| 06-06-2025 | 18.2117 |
| 05-06-2025 | 18.1432 |
| 04-06-2025 | 18.1104 |
| 03-06-2025 | 18.0933 |
| 02-06-2025 | 18.1197 |
| 30-05-2025 | 18.1304 |
| 29-05-2025 | 18.1696 |
| 28-05-2025 | 18.1555 |
| 27-05-2025 | 18.1617 |
| 26-05-2025 | 18.2055 |
| 23-05-2025 | 18.1721 |
| 22-05-2025 | 18.1108 |
| 21-05-2025 | 18.1736 |
| 20-05-2025 | 18.1282 |
| 19-05-2025 | 18.198 |
| 16-05-2025 | 18.2028 |
| 15-05-2025 | 18.217 |
| 14-05-2025 | 18.1125 |
| 13-05-2025 | 18.0767 |
| 12-05-2025 | 18.1159 |
| 09-05-2025 | 17.9033 |
| 08-05-2025 | 17.9709 |
| 07-05-2025 | 18.0319 |
| 06-05-2025 | 18.0092 |
| 05-05-2025 | 18.0433 |
| 02-05-2025 | 18.0032 |
| 30-04-2025 | 18.0121 |
| 29-04-2025 | 17.9975 |
| 28-04-2025 | 18.0057 |
| 25-04-2025 | 17.9641 |
| 24-04-2025 | 18.0359 |
| 23-04-2025 | 18.038 |
| 22-04-2025 | 18.0028 |
| 21-04-2025 | 18.011 |
| 17-04-2025 | 17.9128 |
| 16-04-2025 | 17.8254 |
| 15-04-2025 | 17.7832 |
| 11-04-2025 | 17.6236 |
| 09-04-2025 | 17.5084 |
| 08-04-2025 | 17.532 |
| 07-04-2025 | 17.428 |
| 04-04-2025 | 17.6044 |
| 03-04-2025 | 17.6865 |
| 02-04-2025 | 17.7092 |
| 01-04-2025 | 17.6382 |
| 31-03-2025 | 17.6978 |
| 28-03-2025 | 17.6979 |
| 27-03-2025 | 17.7097 |
| 26-03-2025 | 17.6656 |
| 25-03-2025 | 17.7049 |
| 24-03-2025 | 17.7202 |
| 21-03-2025 | 17.6502 |
| 20-03-2025 | 17.599 |
| 19-03-2025 | 17.5212 |
| 18-03-2025 | 17.4799 |
| 17-03-2025 | 17.3906 |
| 13-03-2025 | 17.3535 |
| 12-03-2025 | 17.375 |
| 11-03-2025 | 17.371 |
| 10-03-2025 | 17.391 |
| 07-03-2025 | 17.4186 |
| 06-03-2025 | 17.4437 |
| 05-03-2025 | 17.3844 |
| 04-03-2025 | 17.3119 |
| 03-03-2025 | 17.3243 |
| 28-02-2025 | 17.3047 |
| 27-02-2025 | 17.4197 |
| 25-02-2025 | 17.4215 |
| 24-02-2025 | 17.4316 |
| 21-02-2025 | 17.4909 |
| 20-02-2025 | 17.5264 |
| 19-02-2025 | 17.5166 |
| 18-02-2025 | 17.517 |
| 17-02-2025 | 17.5 |
| 14-02-2025 | 17.4798 |
| 13-02-2025 | 17.5279 |
| 12-02-2025 | 17.5215 |
| 11-02-2025 | 17.53 |
| 10-02-2025 | 17.6085 |
| 07-02-2025 | 17.6726 |
| 06-02-2025 | 17.6754 |
| 05-02-2025 | 17.687 |
| 04-02-2025 | 17.677 |
| 03-02-2025 | 17.5888 |
| 31-01-2025 | 17.6027 |
| 30-01-2025 | 17.525 |
| 29-01-2025 | 17.5069 |
| 28-01-2025 | 17.4518 |
| 27-01-2025 | 17.4245 |
| 24-01-2025 | 17.4983 |
| 23-01-2025 | 17.5144 |
| 22-01-2025 | 17.4933 |
| 21-01-2025 | 17.4633 |
| 20-01-2025 | 17.5226 |
| 17-01-2025 | 17.4721 |
| 16-01-2025 | 17.4994 |
| 15-01-2025 | 17.4577 |
| 14-01-2025 | 17.429 |
| 13-01-2025 | 17.404 |
| 10-01-2025 | 17.5085 |
| 09-01-2025 | 17.5323 |
| 08-01-2025 | 17.567 |
| 07-01-2025 | 17.5724 |
| 06-01-2025 | 17.556 |
| 03-01-2025 | 17.6321 |
| 02-01-2025 | 17.6613 |
| 01-01-2025 | 17.5576 |
| 31-12-2024 | 17.5366 |
| 30-12-2024 | 17.5207 |
| 27-12-2024 | 17.5588 |
| 26-12-2024 | 17.5494 |
| 24-12-2024 | 17.5368 |
| 23-12-2024 | 17.5461 |
| 20-12-2024 | 17.5094 |
| 19-12-2024 | 17.5724 |
| 18-12-2024 | 17.6143 |
| 17-12-2024 | 17.6292 |
| 16-12-2024 | 17.7045 |
| 13-12-2024 | 17.7141 |
| 12-12-2024 | 17.6647 |
| 11-12-2024 | 17.6823 |
| 10-12-2024 | 17.675 |
| 09-12-2024 | 17.6679 |
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