Historical Mutual Fund NAV of UTI Childrens Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 80.8289 |
| 06-05-2026 | 80.5964 |
| 05-05-2026 | 79.3948 |
| 04-05-2026 | 79.7697 |
| 30-04-2026 | 79.3169 |
| 29-04-2026 | 79.846 |
| 28-04-2026 | 79.463 |
| 27-04-2026 | 79.7858 |
| 24-04-2026 | 79.237 |
| 23-04-2026 | 80.1203 |
| 22-04-2026 | 80.9257 |
| 21-04-2026 | 81.1771 |
| 20-04-2026 | 80.5169 |
| 17-04-2026 | 80.5864 |
| 16-04-2026 | 79.9772 |
| 15-04-2026 | 79.9122 |
| 13-04-2026 | 78.5028 |
| 10-04-2026 | 79.1596 |
| 09-04-2026 | 78.1271 |
| 08-04-2026 | 78.5848 |
| 07-04-2026 | 75.8902 |
| 06-04-2026 | 75.5735 |
| 02-04-2026 | 74.6656 |
| 01-04-2026 | 74.4552 |
| 31-03-2026 | 73.2819 |
| 30-03-2026 | 73.2857 |
| 27-03-2026 | 74.9615 |
| 25-03-2026 | 76.4907 |
| 24-03-2026 | 75.1214 |
| 23-03-2026 | 73.7307 |
| 20-03-2026 | 75.7723 |
| 19-03-2026 | 75.5974 |
| 18-03-2026 | 77.9607 |
| 17-03-2026 | 77.147 |
| 16-03-2026 | 76.5577 |
| 13-03-2026 | 76.1555 |
| 12-03-2026 | 77.5733 |
| 11-03-2026 | 78.2896 |
| 10-03-2026 | 79.3314 |
| 09-03-2026 | 78.723 |
| 06-03-2026 | 80.0496 |
| 05-03-2026 | 80.9002 |
| 04-03-2026 | 80.2614 |
| 02-03-2026 | 81.5225 |
| 27-02-2026 | 82.5628 |
| 26-02-2026 | 83.4436 |
| 25-02-2026 | 83.428 |
| 24-02-2026 | 83.0961 |
| 23-02-2026 | 84.0063 |
| 20-02-2026 | 83.5907 |
| 19-02-2026 | 83.3559 |
| 18-02-2026 | 84.4393 |
| 17-02-2026 | 84.2133 |
| 16-02-2026 | 84.0641 |
| 13-02-2026 | 83.5478 |
| 12-02-2026 | 84.3535 |
| 11-02-2026 | 84.8745 |
| 10-02-2026 | 84.7077 |
| 09-02-2026 | 84.4258 |
| 06-02-2026 | 83.827 |
| 05-02-2026 | 83.7517 |
| 04-02-2026 | 83.902 |
| 03-02-2026 | 83.9154 |
| 02-02-2026 | 82.0866 |
| 30-01-2026 | 82.6281 |
| 29-01-2026 | 82.7935 |
| 28-01-2026 | 82.6929 |
| 27-01-2026 | 82.2903 |
| 23-01-2026 | 81.9855 |
| 22-01-2026 | 83.0368 |
| 21-01-2026 | 82.6796 |
| 20-01-2026 | 83.0548 |
| 19-01-2026 | 84.446 |
| 16-01-2026 | 84.7086 |
| 14-01-2026 | 84.5204 |
| 13-01-2026 | 84.7761 |
| 12-01-2026 | 84.865 |
| 09-01-2026 | 84.8244 |
| 08-01-2026 | 85.4936 |
| 07-01-2026 | 86.4618 |
| 06-01-2026 | 86.5907 |
| 05-01-2026 | 86.5708 |
| 02-01-2026 | 86.6659 |
| 01-01-2026 | 86.0617 |
| 31-12-2025 | 85.8107 |
| 30-12-2025 | 85.2508 |
| 29-12-2025 | 85.3152 |
| 26-12-2025 | 85.4693 |
| 24-12-2025 | 85.8715 |
| 23-12-2025 | 86.0177 |
| 22-12-2025 | 86.0745 |
| 19-12-2025 | 85.5645 |
| 18-12-2025 | 84.9968 |
| 17-12-2025 | 85.0187 |
| 16-12-2025 | 85.2956 |
| 15-12-2025 | 85.8919 |
| 12-12-2025 | 85.9506 |
| 11-12-2025 | 85.3725 |
| 10-12-2025 | 85.011 |
| 09-12-2025 | 85.3094 |
| 08-12-2025 | 85.5656 |
| 05-12-2025 | 86.3602 |
| 04-12-2025 | 86.0446 |
| 03-12-2025 | 85.7644 |
| 02-12-2025 | 86.008 |
| 01-12-2025 | 86.2641 |
| 28-11-2025 | 86.2974 |
| 27-11-2025 | 86.4975 |
| 26-11-2025 | 86.5118 |
| 25-11-2025 | 85.5483 |
| 24-11-2025 | 85.6372 |
| 21-11-2025 | 85.7679 |
| 20-11-2025 | 86.4132 |
| 19-11-2025 | 86.0349 |
| 18-11-2025 | 85.6624 |
| 17-11-2025 | 86.0928 |
| 14-11-2025 | 85.7774 |
| 13-11-2025 | 85.7851 |
| 12-11-2025 | 85.9387 |
| 11-11-2025 | 85.4797 |
| 10-11-2025 | 85.3497 |
| 07-11-2025 | 85.0559 |
| 06-11-2025 | 85.1632 |
| 04-11-2025 | 85.7007 |
| 03-11-2025 | 86.063 |
| 31-10-2025 | 85.8161 |
| 30-10-2025 | 86.4647 |
| 29-10-2025 | 86.8986 |
| 28-10-2025 | 86.5318 |
| 27-10-2025 | 86.713 |
| 24-10-2025 | 86.1093 |
| 23-10-2025 | 86.395 |
| 20-10-2025 | 86.1976 |
| 17-10-2025 | 86.0582 |
| 16-10-2025 | 86.0142 |
| 15-10-2025 | 85.2774 |
| 14-10-2025 | 84.4329 |
| 13-10-2025 | 84.8955 |
| 10-10-2025 | 85.1118 |
| 09-10-2025 | 84.8747 |
| 08-10-2025 | 84.6124 |
| 07-10-2025 | 84.7873 |
| 06-10-2025 | 84.6234 |
| 03-10-2025 | 84.0679 |
| 01-10-2025 | 83.782 |
| 30-09-2025 | 83.4625 |
| 29-09-2025 | 83.4251 |
| 26-09-2025 | 83.439 |
| 25-09-2025 | 84.5264 |
| 24-09-2025 | 85.0745 |
| 23-09-2025 | 85.4688 |
| 22-09-2025 | 85.7052 |
| 19-09-2025 | 86.2152 |
| 18-09-2025 | 86.3363 |
| 17-09-2025 | 86.055 |
| 16-09-2025 | 85.8909 |
| 15-09-2025 | 85.3199 |
| 12-09-2025 | 85.3499 |
| 11-09-2025 | 85.0419 |
| 10-09-2025 | 85.0881 |
| 09-09-2025 | 84.7421 |
| 08-09-2025 | 84.333 |
| 05-09-2025 | 84.2806 |
| 04-09-2025 | 84.263 |
| 03-09-2025 | 84.1084 |
| 02-09-2025 | 83.8837 |
| 01-09-2025 | 83.8312 |
| 29-08-2025 | 82.8928 |
| 28-08-2025 | 83.1822 |
| 26-08-2025 | 83.9402 |
| 25-08-2025 | 84.8017 |
| 22-08-2025 | 84.4822 |
| 21-08-2025 | 85.0082 |
| 20-08-2025 | 84.9432 |
| 19-08-2025 | 84.5493 |
| 18-08-2025 | 83.9829 |
| 14-08-2025 | 82.7956 |
| 13-08-2025 | 82.7601 |
| 12-08-2025 | 82.3811 |
| 11-08-2025 | 82.5767 |
| 08-08-2025 | 82.1234 |
| 07-08-2025 | 82.9346 |
| 06-08-2025 | 82.6513 |
| 05-08-2025 | 83.1368 |
| 04-08-2025 | 83.4791 |
| 01-08-2025 | 83.0303 |
| 31-07-2025 | 83.9778 |
| 30-07-2025 | 84.3374 |
| 29-07-2025 | 84.1098 |
| 28-07-2025 | 83.7291 |
| 25-07-2025 | 84.0963 |
| 24-07-2025 | 84.9732 |
| 23-07-2025 | 85.5665 |
| 22-07-2025 | 85.2777 |
| 21-07-2025 | 85.2404 |
| 18-07-2025 | 84.7897 |
| 17-07-2025 | 85.2734 |
| 16-07-2025 | 85.4635 |
| 15-07-2025 | 85.3961 |
| 14-07-2025 | 84.8819 |
| 11-07-2025 | 84.9995 |
| 10-07-2025 | 85.6634 |
| 09-07-2025 | 86.0809 |
| 08-07-2025 | 86.1088 |
| 07-07-2025 | 86.0354 |
| 04-07-2025 | 86.236 |
| 03-07-2025 | 86.0354 |
| 02-07-2025 | 86.005 |
| 01-07-2025 | 86.2221 |
| 30-06-2025 | 86.2882 |
| 27-06-2025 | 86.5199 |
| 26-06-2025 | 86.3384 |
| 25-06-2025 | 85.5333 |
| 24-06-2025 | 84.6948 |
| 23-06-2025 | 84.5092 |
| 20-06-2025 | 84.6381 |
| 19-06-2025 | 83.6241 |
| 18-06-2025 | 84.1334 |
| 17-06-2025 | 84.1314 |
| 16-06-2025 | 84.5636 |
| 13-06-2025 | 83.755 |
| 12-06-2025 | 84.1204 |
| 11-06-2025 | 85.0422 |
| 10-06-2025 | 84.9613 |
| 09-06-2025 | 85.0445 |
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