Historical Mutual Fund NAV of UTI Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 18.6756 |
| 11-09-2026 | 18.7706 |
| 10-09-2026 | 18.8184 |
| 09-09-2026 | 18.7905 |
| 08-09-2026 | 18.8549 |
| 07-09-2026 | 18.8866 |
| 04-09-2026 | 18.9028 |
| 03-09-2026 | 18.9042 |
| 02-09-2026 | 18.8921 |
| 01-09-2026 | 18.9535 |
| 31-08-2026 | 18.9492 |
| 28-08-2026 | 18.964 |
| 27-08-2026 | 18.9171 |
| 26-08-2026 | 18.9604 |
| 25-08-2026 | 19.0355 |
| 24-08-2026 | 19.0068 |
| 21-08-2026 | 19.0054 |
| 20-08-2026 | 18.9885 |
| 19-08-2026 | 18.966 |
| 18-08-2026 | 18.974 |
| 17-08-2026 | 18.9868 |
| 14-08-2026 | 19.0399 |
| 13-08-2026 | 19.0567 |
| 12-08-2026 | 19.039 |
| 11-08-2026 | 19.046 |
| 10-08-2026 | 19.0824 |
| 07-08-2026 | 19.0804 |
| 06-08-2026 | 19.0474 |
| 05-08-2026 | 19.0714 |
| 04-08-2026 | 19.0695 |
| 03-08-2026 | 19.1419 |
| 31-07-2026 | 18.9601 |
| 30-07-2026 | 18.9362 |
| 29-07-2026 | 18.9153 |
| 28-07-2026 | 18.8501 |
| 27-07-2026 | 18.8407 |
| 24-07-2026 | 18.7711 |
| 23-07-2026 | 18.788 |
| 22-07-2026 | 18.8331 |
| 21-07-2026 | 18.8976 |
| 20-07-2026 | 18.8943 |
| 17-07-2026 | 18.9109 |
| 16-07-2026 | 18.8467 |
| 15-07-2026 | 18.8397 |
| 14-07-2026 | 18.8416 |
| 13-07-2026 | 18.8957 |
| 10-07-2026 | 18.8886 |
| 09-07-2026 | 18.814 |
| 08-07-2026 | 18.7848 |
| 07-07-2026 | 18.9275 |
| 06-07-2026 | 18.9356 |
| 03-07-2026 | 18.897 |
| 02-07-2026 | 18.8743 |
| 01-07-2026 | 18.8159 |
| 30-06-2026 | 18.7788 |
| 29-06-2026 | 18.794 |
| 25-06-2026 | 18.8303 |
| 24-06-2026 | 18.8201 |
| 23-06-2026 | 18.7784 |
| 22-06-2026 | 18.832 |
| 19-06-2026 | 18.7946 |
| 18-06-2026 | 18.8159 |
| 17-06-2026 | 18.8051 |
| 16-06-2026 | 18.7708 |
| 15-06-2026 | 18.7354 |
| 12-06-2026 | 18.6295 |
| 11-06-2026 | 18.5055 |
| 10-06-2026 | 18.5238 |
| 09-06-2026 | 18.5428 |
| 08-06-2026 | 18.5139 |
| 05-06-2026 | 18.5656 |
| 04-06-2026 | 18.5589 |
| 03-06-2026 | 18.5504 |
| 02-06-2026 | 18.5936 |
| 01-06-2026 | 18.5793 |
| 29-05-2026 | 18.5893 |
| 27-05-2026 | 18.6834 |
| 26-05-2026 | 18.6959 |
| 25-05-2026 | 18.7143 |
| 22-05-2026 | 18.6234 |
| 21-05-2026 | 18.629 |
| 20-05-2026 | 18.6242 |
| 19-05-2026 | 18.6168 |
| 18-05-2026 | 18.5874 |
| 15-05-2026 | 18.6117 |
| 14-05-2026 | 18.6123 |
| 13-05-2026 | 18.5521 |
| 12-05-2026 | 18.55 |
| 11-05-2026 | 18.676 |
| 08-05-2026 | 18.761 |
| 07-05-2026 | 18.8037 |
| 06-05-2026 | 18.7929 |
| 05-05-2026 | 18.715 |
| 04-05-2026 | 18.7279 |
| 30-04-2026 | 18.6989 |
| 29-04-2026 | 18.7617 |
| 28-04-2026 | 18.7251 |
| 27-04-2026 | 18.7513 |
| 24-04-2026 | 18.6824 |
| 23-04-2026 | 18.7749 |
| 22-04-2026 | 18.8393 |
| 21-04-2026 | 18.911 |
| 20-04-2026 | 18.8713 |
| 17-04-2026 | 18.8604 |
| 16-04-2026 | 18.8227 |
| 15-04-2026 | 18.8213 |
| 13-04-2026 | 18.6911 |
| 10-04-2026 | 18.75 |
| 09-04-2026 | 18.6743 |
| 08-04-2026 | 18.7144 |
| 07-04-2026 | 18.4477 |
| 06-04-2026 | 18.3808 |
| 02-04-2026 | 18.2975 |
| 01-04-2026 | 18.2763 |
| 31-03-2026 | 18.1836 |
| 30-03-2026 | 18.1835 |
| 27-03-2026 | 18.3387 |
| 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 | 18.4963 |
| 13-03-2026 | 18.4657 |
| 12-03-2026 | 18.608 |
| 11-03-2026 | 18.6603 |
| 10-03-2026 | 18.723 |
| 09-03-2026 | 18.6333 |
| 06-03-2026 | 18.7603 |
| 05-03-2026 | 18.8194 |
| 04-03-2026 | 18.725 |
| 02-03-2026 | 18.8733 |
| 27-02-2026 | 18.975 |
| 26-02-2026 | 19.0379 |
| 25-02-2026 | 19.0261 |
| 24-02-2026 | 18.9764 |
| 23-02-2026 | 19.0494 |
| 20-02-2026 | 19.0133 |
| 19-02-2026 | 18.9967 |
| 18-02-2026 | 19.0957 |
| 17-02-2026 | 19.0774 |
| 16-02-2026 | 19.0449 |
| 13-02-2026 | 18.9715 |
| 12-02-2026 | 19.0769 |
| 11-02-2026 | 19.1442 |
| 10-02-2026 | 19.1216 |
| 09-02-2026 | 19.1055 |
| 06-02-2026 | 19.0399 |
| 05-02-2026 | 19.0059 |
| 04-02-2026 | 19.0362 |
| 03-02-2026 | 19.0483 |
| 02-02-2026 | 18.8833 |
| 30-01-2026 | 18.9361 |
| 29-01-2026 | 18.9886 |
| 28-01-2026 | 18.9356 |
| 27-01-2026 | 18.8676 |
| 23-01-2026 | 18.8281 |
| 22-01-2026 | 18.8809 |
| 21-01-2026 | 18.838 |
| 20-01-2026 | 18.8521 |
| 19-01-2026 | 18.9557 |
| 16-01-2026 | 18.9981 |
| 14-01-2026 | 18.958 |
| 13-01-2026 | 18.9396 |
| 12-01-2026 | 18.9489 |
| 09-01-2026 | 18.9206 |
| 08-01-2026 | 18.9588 |
| 07-01-2026 | 19.0754 |
| 06-01-2026 | 19.0687 |
| 05-01-2026 | 19.0817 |
| 02-01-2026 | 19.1155 |
| 01-01-2026 | 19.038 |
| 31-12-2025 | 19.0121 |
| 30-12-2025 | 18.9551 |
| 29-12-2025 | 18.9545 |
| 26-12-2025 | 18.9972 |
| 24-12-2025 | 19.0146 |
| 23-12-2025 | 19.0116 |
| 22-12-2025 | 18.9875 |
| 19-12-2025 | 18.9393 |
| 18-12-2025 | 18.9052 |
| 17-12-2025 | 18.8854 |
| 16-12-2025 | 18.8868 |
| 15-12-2025 | 18.9152 |
| 12-12-2025 | 18.9183 |
| 11-12-2025 | 18.8582 |
| 10-12-2025 | 18.8294 |
| 09-12-2025 | 18.8171 |
| 08-12-2025 | 18.855 |
| 05-12-2025 | 18.9299 |
| 04-12-2025 | 18.8709 |
| 03-12-2025 | 18.8549 |
| 02-12-2025 | 18.8545 |
| 01-12-2025 | 18.8811 |
| 28-11-2025 | 18.8732 |
| 27-11-2025 | 18.8825 |
| 26-11-2025 | 18.8804 |
| 25-11-2025 | 18.7922 |
| 24-11-2025 | 18.7933 |
| 21-11-2025 | 18.8203 |
| 20-11-2025 | 18.8459 |
| 19-11-2025 | 18.8203 |
| 18-11-2025 | 18.775 |
| 17-11-2025 | 18.7961 |
| 14-11-2025 | 18.7604 |
| 13-11-2025 | 18.7653 |
| 12-11-2025 | 18.753 |
| 11-11-2025 | 18.7145 |
| 10-11-2025 | 18.6613 |
| 07-11-2025 | 18.6163 |
| 06-11-2025 | 18.6112 |
| 04-11-2025 | 18.6433 |
| 03-11-2025 | 18.6889 |
| 31-10-2025 | 18.6552 |
| 30-10-2025 | 18.6853 |
| 29-10-2025 | 18.7448 |
| 28-10-2025 | 18.6866 |
| 27-10-2025 | 18.6962 |
| 24-10-2025 | 18.6245 |
| 23-10-2025 | 18.6342 |
| 20-10-2025 | 18.6039 |
| 17-10-2025 | 18.5356 |
| 16-10-2025 | 18.5218 |
| 15-10-2025 | 18.4762 |
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