Historical Mutual Fund NAV of UTI ELSS Tax Saver Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 39.8977 |
| 30-10-2025 | 40.2226 |
| 29-10-2025 | 40.4732 |
| 28-10-2025 | 40.3008 |
| 27-10-2025 | 40.3783 |
| 24-10-2025 | 40.1757 |
| 23-10-2025 | 40.3158 |
| 20-10-2025 | 40.1271 |
| 17-10-2025 | 40.0088 |
| 16-10-2025 | 39.9655 |
| 15-10-2025 | 39.5804 |
| 14-10-2025 | 39.2621 |
| 13-10-2025 | 39.4439 |
| 10-10-2025 | 39.5345 |
| 09-10-2025 | 39.4024 |
| 08-10-2025 | 39.2492 |
| 07-10-2025 | 39.3863 |
| 06-10-2025 | 39.3197 |
| 03-10-2025 | 39.0132 |
| 01-10-2025 | 38.8674 |
| 30-09-2025 | 38.6295 |
| 29-09-2025 | 38.6189 |
| 26-09-2025 | 38.648 |
| 25-09-2025 | 39.1845 |
| 24-09-2025 | 39.4554 |
| 23-09-2025 | 39.6725 |
| 22-09-2025 | 39.7743 |
| 19-09-2025 | 39.9704 |
| 18-09-2025 | 40.0673 |
| 17-09-2025 | 39.9397 |
| 16-09-2025 | 39.8366 |
| 15-09-2025 | 39.514 |
| 12-09-2025 | 39.5282 |
| 11-09-2025 | 39.3895 |
| 10-09-2025 | 39.4091 |
| 09-09-2025 | 39.2153 |
| 08-09-2025 | 39.0392 |
| 05-09-2025 | 38.938 |
| 04-09-2025 | 38.907 |
| 03-09-2025 | 38.853 |
| 02-09-2025 | 38.719 |
| 01-09-2025 | 38.7428 |
| 29-08-2025 | 38.3144 |
| 28-08-2025 | 38.4468 |
| 26-08-2025 | 38.8377 |
| 25-08-2025 | 39.3067 |
| 22-08-2025 | 39.1684 |
| 21-08-2025 | 39.4269 |
| 20-08-2025 | 39.41 |
| 19-08-2025 | 39.2231 |
| 18-08-2025 | 38.9619 |
| 14-08-2025 | 38.433 |
| 13-08-2025 | 38.4221 |
| 12-08-2025 | 38.2086 |
| 11-08-2025 | 38.2781 |
| 08-08-2025 | 38.0301 |
| 07-08-2025 | 38.4499 |
| 06-08-2025 | 38.3255 |
| 05-08-2025 | 38.5611 |
| 04-08-2025 | 38.7108 |
| 01-08-2025 | 38.4628 |
| 31-07-2025 | 38.9023 |
| 30-07-2025 | 39.0871 |
| 29-07-2025 | 38.992 |
| 28-07-2025 | 38.776 |
| 25-07-2025 | 39.0565 |
| 24-07-2025 | 39.4488 |
| 23-07-2025 | 39.7444 |
| 22-07-2025 | 39.6143 |
| 21-07-2025 | 39.6612 |
| 18-07-2025 | 39.4665 |
| 17-07-2025 | 39.6955 |
| 16-07-2025 | 39.7647 |
| 15-07-2025 | 39.7339 |
| 14-07-2025 | 39.5256 |
| 11-07-2025 | 39.5815 |
| 10-07-2025 | 39.8853 |
| 09-07-2025 | 40.0993 |
| 08-07-2025 | 40.1491 |
| 07-07-2025 | 40.0975 |
| 04-07-2025 | 40.1699 |
| 03-07-2025 | 40.0601 |
| 02-07-2025 | 40.0453 |
| 01-07-2025 | 40.1718 |
| 30-06-2025 | 40.198 |
| 27-06-2025 | 40.3121 |
| 26-06-2025 | 40.2228 |
| 25-06-2025 | 39.8448 |
| 24-06-2025 | 39.4506 |
| 23-06-2025 | 39.3544 |
| 20-06-2025 | 39.4111 |
| 19-06-2025 | 38.924 |
| 18-06-2025 | 39.1633 |
| 17-06-2025 | 39.1641 |
| 16-06-2025 | 39.3671 |
| 13-06-2025 | 38.9879 |
| 12-06-2025 | 39.158 |
| 11-06-2025 | 39.5884 |
| 10-06-2025 | 39.5494 |
| 09-06-2025 | 39.5879 |
| 06-06-2025 | 39.4145 |
| 05-06-2025 | 38.9679 |
| 04-06-2025 | 38.8076 |
| 03-06-2025 | 38.559 |
| 02-06-2025 | 38.7855 |
| 30-05-2025 | 38.7978 |
| 29-05-2025 | 38.9658 |
| 28-05-2025 | 38.8804 |
| 27-05-2025 | 38.9563 |
| 26-05-2025 | 39.1142 |
| 23-05-2025 | 38.9306 |
| 22-05-2025 | 38.6287 |
| 21-05-2025 | 38.8451 |
| 20-05-2025 | 38.508 |
| 19-05-2025 | 39.0126 |
| 16-05-2025 | 38.9877 |
| 15-05-2025 | 38.8488 |
| 14-05-2025 | 38.421 |
| 13-05-2025 | 38.1862 |
| 12-05-2025 | 38.4189 |
| 09-05-2025 | 37.0892 |
| 08-05-2025 | 37.4524 |
| 07-05-2025 | 37.7784 |
| 06-05-2025 | 37.55 |
| 05-05-2025 | 37.8221 |
| 02-05-2025 | 37.4941 |
| 30-04-2025 | 37.6327 |
| 29-04-2025 | 37.663 |
| 28-04-2025 | 37.5889 |
| 25-04-2025 | 37.2543 |
| 24-04-2025 | 37.7225 |
| 23-04-2025 | 37.8935 |
| 22-04-2025 | 37.6852 |
| 21-04-2025 | 37.5876 |
| 17-04-2025 | 37.1631 |
| 16-04-2025 | 36.7392 |
| 15-04-2025 | 36.5112 |
| 11-04-2025 | 35.6589 |
| 09-04-2025 | 35.0998 |
| 08-04-2025 | 35.2523 |
| 07-04-2025 | 34.652 |
| 04-04-2025 | 35.712 |
| 03-04-2025 | 36.2828 |
| 02-04-2025 | 36.4047 |
| 01-04-2025 | 36.0214 |
| 31-03-2025 | 36.4983 |
| 28-03-2025 | 36.5033 |
| 27-03-2025 | 36.5804 |
| 26-03-2025 | 36.3844 |
| 25-03-2025 | 36.6552 |
| 24-03-2025 | 36.6496 |
| 21-03-2025 | 36.2745 |
| 20-03-2025 | 35.9921 |
| 19-03-2025 | 35.7124 |
| 18-03-2025 | 35.5061 |
| 17-03-2025 | 34.9568 |
| 13-03-2025 | 34.7281 |
| 12-03-2025 | 34.8616 |
| 11-03-2025 | 34.9788 |
| 10-03-2025 | 34.9533 |
| 07-03-2025 | 35.1304 |
| 06-03-2025 | 35.1838 |
| 05-03-2025 | 34.9278 |
| 04-03-2025 | 34.4466 |
| 03-03-2025 | 34.519 |
| 28-02-2025 | 34.3842 |
| 27-02-2025 | 35.1787 |
| 25-02-2025 | 35.3589 |
| 24-02-2025 | 35.3389 |
| 21-02-2025 | 35.7643 |
| 20-02-2025 | 35.9902 |
| 19-02-2025 | 35.9296 |
| 18-02-2025 | 35.7942 |
| 17-02-2025 | 35.7497 |
| 14-02-2025 | 35.8 |
| 13-02-2025 | 36.1316 |
| 12-02-2025 | 36.0785 |
| 11-02-2025 | 36.1872 |
| 10-02-2025 | 36.7985 |
| 07-02-2025 | 37.2517 |
| 06-02-2025 | 37.2461 |
| 05-02-2025 | 37.5195 |
| 04-02-2025 | 37.4839 |
| 03-02-2025 | 37.202 |
| 31-01-2025 | 36.9519 |
| 30-01-2025 | 36.6231 |
| 29-01-2025 | 36.5961 |
| 28-01-2025 | 36.0954 |
| 27-01-2025 | 35.9034 |
| 24-01-2025 | 36.6045 |
| 23-01-2025 | 36.9613 |
| 22-01-2025 | 36.54 |
| 21-01-2025 | 36.6283 |
| 20-01-2025 | 37.269 |
| 17-01-2025 | 37.2096 |
| 16-01-2025 | 37.3892 |
| 15-01-2025 | 37.1573 |
| 14-01-2025 | 37.0245 |
| 13-01-2025 | 36.7072 |
| 10-01-2025 | 37.7511 |
| 09-01-2025 | 38.1367 |
| 08-01-2025 | 38.3907 |
| 07-01-2025 | 38.5622 |
| 06-01-2025 | 38.4912 |
| 03-01-2025 | 39.082 |
| 02-01-2025 | 39.2401 |
| 01-01-2025 | 38.6188 |
| 31-12-2024 | 38.4828 |
| 30-12-2024 | 38.5149 |
| 27-12-2024 | 38.7286 |
| 26-12-2024 | 38.6184 |
| 24-12-2024 | 38.5823 |
| 23-12-2024 | 38.6043 |
| 20-12-2024 | 38.5174 |
| 19-12-2024 | 39.16 |
| 18-12-2024 | 39.4493 |
| 17-12-2024 | 39.689 |
| 16-12-2024 | 40.1519 |
| 13-12-2024 | 40.1013 |
| 12-12-2024 | 39.9363 |
| 11-12-2024 | 40.0937 |
| 10-12-2024 | 40.0255 |
| 09-12-2024 | 39.9144 |
| 06-12-2024 | 40.0183 |
| 05-12-2024 | 40.01 |
| 04-12-2024 | 39.7315 |
| 03-12-2024 | 39.5653 |
| 02-12-2024 | 39.2982 |
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