Historical Mutual Fund NAV of UTI Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.7251 |
| 27-04-2026 | 18.7512 |
| 24-04-2026 | 18.6824 |
| 23-04-2026 | 18.7748 |
| 22-04-2026 | 18.8393 |
| 21-04-2026 | 18.911 |
| 20-04-2026 | 18.8712 |
| 17-04-2026 | 18.8604 |
| 16-04-2026 | 18.8226 |
| 15-04-2026 | 18.8213 |
| 13-04-2026 | 18.691 |
| 10-04-2026 | 18.7499 |
| 09-04-2026 | 18.6742 |
| 08-04-2026 | 18.7143 |
| 07-04-2026 | 18.4476 |
| 06-04-2026 | 18.3807 |
| 02-04-2026 | 18.2974 |
| 01-04-2026 | 18.2762 |
| 31-03-2026 | 18.1835 |
| 30-03-2026 | 18.1834 |
| 27-03-2026 | 18.3386 |
| 25-03-2026 | 18.4548 |
| 24-03-2026 | 18.336 |
| 23-03-2026 | 18.2333 |
| 20-03-2026 | 18.4208 |
| 19-03-2026 | 18.3788 |
| 18-03-2026 | 18.5924 |
| 17-03-2026 | 18.5346 |
| 16-03-2026 | 18.4962 |
| 13-03-2026 | 18.4657 |
| 12-03-2026 | 18.608 |
| 11-03-2026 | 18.6602 |
| 10-03-2026 | 18.723 |
| 09-03-2026 | 18.6333 |
| 06-03-2026 | 18.7602 |
| 05-03-2026 | 18.8193 |
| 04-03-2026 | 18.7249 |
| 02-03-2026 | 18.8732 |
| 27-02-2026 | 18.9749 |
| 26-02-2026 | 19.0378 |
| 25-02-2026 | 19.026 |
| 24-02-2026 | 18.9764 |
| 23-02-2026 | 19.0494 |
| 20-02-2026 | 19.0132 |
| 19-02-2026 | 18.9967 |
| 18-02-2026 | 19.0957 |
| 17-02-2026 | 19.0773 |
| 16-02-2026 | 19.0449 |
| 13-02-2026 | 18.9715 |
| 12-02-2026 | 19.0768 |
| 11-02-2026 | 19.1442 |
| 10-02-2026 | 19.1216 |
| 09-02-2026 | 19.1055 |
| 06-02-2026 | 19.0398 |
| 05-02-2026 | 19.0059 |
| 04-02-2026 | 19.0362 |
| 03-02-2026 | 19.0483 |
| 02-02-2026 | 18.8832 |
| 30-01-2026 | 18.936 |
| 29-01-2026 | 18.9886 |
| 28-01-2026 | 18.9355 |
| 27-01-2026 | 18.8675 |
| 23-01-2026 | 18.828 |
| 22-01-2026 | 18.8808 |
| 21-01-2026 | 18.838 |
| 20-01-2026 | 18.852 |
| 19-01-2026 | 18.9556 |
| 16-01-2026 | 18.9981 |
| 14-01-2026 | 18.958 |
| 13-01-2026 | 18.9395 |
| 12-01-2026 | 18.9489 |
| 09-01-2026 | 18.9206 |
| 08-01-2026 | 18.9588 |
| 07-01-2026 | 19.0753 |
| 06-01-2026 | 19.0687 |
| 05-01-2026 | 19.0816 |
| 02-01-2026 | 19.1154 |
| 01-01-2026 | 19.038 |
| 31-12-2025 | 19.012 |
| 30-12-2025 | 18.9551 |
| 29-12-2025 | 18.9545 |
| 26-12-2025 | 18.9971 |
| 24-12-2025 | 19.0146 |
| 23-12-2025 | 19.0116 |
| 22-12-2025 | 18.9874 |
| 19-12-2025 | 18.9393 |
| 18-12-2025 | 18.9051 |
| 17-12-2025 | 18.8853 |
| 16-12-2025 | 18.8867 |
| 15-12-2025 | 18.9151 |
| 12-12-2025 | 18.9182 |
| 11-12-2025 | 18.8582 |
| 10-12-2025 | 18.8293 |
| 09-12-2025 | 18.817 |
| 08-12-2025 | 18.8549 |
| 05-12-2025 | 18.9299 |
| 04-12-2025 | 18.8708 |
| 03-12-2025 | 18.8548 |
| 02-12-2025 | 18.8544 |
| 01-12-2025 | 18.881 |
| 28-11-2025 | 18.8731 |
| 27-11-2025 | 18.8825 |
| 26-11-2025 | 18.8803 |
| 25-11-2025 | 18.7921 |
| 24-11-2025 | 18.7932 |
| 21-11-2025 | 18.8202 |
| 20-11-2025 | 18.8459 |
| 19-11-2025 | 18.8202 |
| 18-11-2025 | 18.7749 |
| 17-11-2025 | 18.796 |
| 14-11-2025 | 18.7603 |
| 13-11-2025 | 18.7653 |
| 12-11-2025 | 18.753 |
| 11-11-2025 | 18.7144 |
| 10-11-2025 | 18.6613 |
| 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 |
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