Historical Mutual Fund NAV of UTI Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.7027 |
| 29-04-2024 | 16.6934 |
| 26-04-2024 | 16.6419 |
| 25-04-2024 | 16.6624 |
| 24-04-2024 | 16.6408 |
| 23-04-2024 | 16.6299 |
| 22-04-2024 | 16.5993 |
| 19-04-2024 | 16.5629 |
| 18-04-2024 | 16.5364 |
| 16-04-2024 | 16.5493 |
| 15-04-2024 | 16.5712 |
| 12-04-2024 | 16.6078 |
| 10-04-2024 | 16.6715 |
| 09-04-2024 | 16.6311 |
| 08-04-2024 | 16.6237 |
| 05-04-2024 | 16.5773 |
| 04-04-2024 | 16.5777 |
| 03-04-2024 | 16.5568 |
| 02-04-2024 | 16.5499 |
| 01-04-2024 | 16.563 |
| 31-03-2024 | 16.5368 |
| 28-03-2024 | 16.5361 |
| 27-03-2024 | 16.4793 |
| 26-03-2024 | 16.4454 |
| 22-03-2024 | 16.4489 |
| 21-03-2024 | 16.4339 |
| 20-03-2024 | 16.3899 |
| 19-03-2024 | 16.381 |
| 18-03-2024 | 16.4269 |
| 15-03-2024 | 16.4107 |
| 14-03-2024 | 16.4396 |
| 13-03-2024 | 16.4041 |
| 12-03-2024 | 16.4664 |
| 11-03-2024 | 16.4842 |
| 07-03-2024 | 16.5169 |
| 06-03-2024 | 16.5114 |
| 05-03-2024 | 16.4858 |
| 04-03-2024 | 16.4804 |
| 01-03-2024 | 16.458 |
| 29-02-2024 | 16.3597 |
| 28-02-2024 | 16.3532 |
| 27-02-2024 | 16.4117 |
| 26-02-2024 | 16.3833 |
| 23-02-2024 | 16.3956 |
| 22-02-2024 | 16.4017 |
| 21-02-2024 | 16.3628 |
| 20-02-2024 | 16.3907 |
| 19-02-2024 | 16.352 |
| 16-02-2024 | 16.3284 |
| 15-02-2024 | 16.2854 |
| 14-02-2024 | 16.2538 |
| 13-02-2024 | 16.2229 |
| 12-02-2024 | 16.1995 |
| 09-02-2024 | 16.2516 |
| 08-02-2024 | 16.2436 |
| 07-02-2024 | 16.2919 |
| 06-02-2024 | 16.2912 |
| 05-02-2024 | 16.2705 |
| 02-02-2024 | 16.2733 |
| 01-02-2024 | 16.2418 |
| 31-01-2024 | 16.2322 |
| 30-01-2024 | 16.1764 |
| 29-01-2024 | 16.2145 |
| 25-01-2024 | 16.1058 |
| 24-01-2024 | 16.1084 |
| 23-01-2024 | 16.0593 |
| 19-01-2024 | 16.1356 |
| 18-01-2024 | 16.084 |
| 17-01-2024 | 16.1099 |
| 16-01-2024 | 16.2261 |
| 15-01-2024 | 16.2427 |
| 12-01-2024 | 16.1713 |
| 11-01-2024 | 16.1051 |
| 10-01-2024 | 16.0892 |
| 09-01-2024 | 16.0687 |
| 08-01-2024 | 16.0446 |
| 05-01-2024 | 16.0746 |
| 04-01-2024 | 16.0575 |
| 03-01-2024 | 16.0179 |
| 02-01-2024 | 16.0373 |
| 01-01-2024 | 16.0619 |
| 29-12-2023 | 16.0625 |
| 28-12-2023 | 16.0751 |
| 27-12-2023 | 16.0196 |
| 26-12-2023 | 15.9611 |
| 22-12-2023 | 15.9243 |
| 21-12-2023 | 15.8926 |
| 20-12-2023 | 15.8661 |
| 19-12-2023 | 15.9514 |
| 18-12-2023 | 15.9383 |
| 15-12-2023 | 15.9469 |
| 14-12-2023 | 15.8703 |
| 13-12-2023 | 15.7918 |
| 12-12-2023 | 15.7572 |
| 11-12-2023 | 15.7954 |
| 08-12-2023 | 15.7827 |
| 07-12-2023 | 15.765 |
| 06-12-2023 | 15.7777 |
| 05-12-2023 | 15.7675 |
| 04-12-2023 | 15.7316 |
| 01-12-2023 | 15.595 |
| 30-11-2023 | 15.5626 |
| 29-11-2023 | 15.5495 |
| 28-11-2023 | 15.4787 |
| 24-11-2023 | 15.4547 |
| 23-11-2023 | 15.4532 |
| 22-11-2023 | 15.4542 |
| 21-11-2023 | 15.4464 |
| 20-11-2023 | 15.4227 |
| 17-11-2023 | 15.4289 |
| 16-11-2023 | 15.4287 |
| 15-11-2023 | 15.4089 |
| 13-11-2023 | 15.3377 |
| 10-11-2023 | 15.3111 |
| 09-11-2023 | 15.3042 |
| 08-11-2023 | 15.3049 |
| 07-11-2023 | 15.2869 |
| 06-11-2023 | 15.2723 |
| 03-11-2023 | 15.2218 |
| 02-11-2023 | 15.1847 |
| 01-11-2023 | 15.1358 |
| 31-10-2023 | 15.1567 |
| 30-10-2023 | 15.1751 |
| 27-10-2023 | 15.1494 |
| 26-10-2023 | 15.0821 |
| 25-10-2023 | 15.1437 |
| 23-10-2023 | 15.1765 |
| 20-10-2023 | 15.2419 |
| 19-10-2023 | 15.2738 |
| 18-10-2023 | 15.2854 |
| 17-10-2023 | 15.3145 |
| 16-10-2023 | 15.2893 |
| 13-10-2023 | 15.2833 |
| 12-10-2023 | 15.2776 |
| 11-10-2023 | 15.2683 |
| 10-10-2023 | 15.2234 |
| 09-10-2023 | 15.1704 |
| 06-10-2023 | 15.215 |
| 05-10-2023 | 15.2007 |
| 04-10-2023 | 15.1716 |
| 03-10-2023 | 15.216 |
| 29-09-2023 | 15.2438 |
| 27-09-2023 | 15.2155 |
| 26-09-2023 | 15.1997 |
| 25-09-2023 | 15.2025 |
| 22-09-2023 | 15.2151 |
| 21-09-2023 | 15.233 |
| 20-09-2023 | 15.2735 |
| 18-09-2023 | 15.3221 |
| 15-09-2023 | 15.3252 |
| 14-09-2023 | 15.3147 |
| 13-09-2023 | 15.2821 |
| 12-09-2023 | 15.2538 |
| 11-09-2023 | 15.2754 |
| 08-09-2023 | 15.2349 |
| 07-09-2023 | 15.1933 |
| 06-09-2023 | 15.1586 |
| 05-09-2023 | 15.1506 |
| 04-09-2023 | 15.134 |
| 01-09-2023 | 15.1079 |
| 31-08-2023 | 15.0381 |
| 30-08-2023 | 15.0568 |
| 29-08-2023 | 15.0549 |
| 28-08-2023 | 15.0405 |
| 25-08-2023 | 15.0191 |
| 24-08-2023 | 15.0562 |
| 23-08-2023 | 15.0681 |
| 22-08-2023 | 15.0446 |
| 21-08-2023 | 15.0343 |
| 18-08-2023 | 15.0052 |
| 17-08-2023 | 15.0242 |
| 16-08-2023 | 15.0619 |
| 14-08-2023 | 15.0434 |
| 11-08-2023 | 15.0357 |
| 10-08-2023 | 15.0737 |
| 09-08-2023 | 15.0946 |
| 08-08-2023 | 15.0555 |
| 07-08-2023 | 15.0498 |
| 04-08-2023 | 15.0213 |
| 03-08-2023 | 14.9758 |
| 02-08-2023 | 15.0151 |
| 01-08-2023 | 15.0768 |
| 31-07-2023 | 15.0859 |
| 28-07-2023 | 15.0441 |
| 27-07-2023 | 15.0357 |
| 26-07-2023 | 15.0415 |
| 25-07-2023 | 14.9783 |
| 24-07-2023 | 14.9745 |
| 21-07-2023 | 14.973 |
| 20-07-2023 | 15.0235 |
| 19-07-2023 | 14.9748 |
| 18-07-2023 | 14.9501 |
| 17-07-2023 | 14.922 |
| 14-07-2023 | 14.8944 |
| 13-07-2023 | 14.8464 |
| 12-07-2023 | 14.8395 |
| 11-07-2023 | 14.8558 |
| 10-07-2023 | 14.8137 |
| 07-07-2023 | 14.8055 |
| 06-07-2023 | 14.8593 |
| 05-07-2023 | 14.8147 |
| 04-07-2023 | 14.7783 |
| 03-07-2023 | 14.7725 |
| 30-06-2023 | 14.7496 |
| 28-06-2023 | 14.6888 |
| 27-06-2023 | 14.6366 |
| 26-06-2023 | 14.595 |
| 23-06-2023 | 14.5677 |
| 22-06-2023 | 14.5792 |
| 21-06-2023 | 14.6097 |
| 20-06-2023 | 14.6007 |
| 19-06-2023 | 14.566 |
| 16-06-2023 | 14.6004 |
| 15-06-2023 | 14.5655 |
| 14-06-2023 | 14.579 |
| 13-06-2023 | 14.5732 |
| 12-06-2023 | 14.532 |
| 09-06-2023 | 14.5158 |
| 08-06-2023 | 14.5227 |
| 07-06-2023 | 14.5441 |
| 06-06-2023 | 14.5076 |
| 05-06-2023 | 14.4948 |
| 02-06-2023 | 14.4727 |
| 01-06-2023 | 14.4407 |
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