UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

19.46710 ⇣ -0.3% As on 26-09-2025 (Fri)

19.52500 ⇣ -0.3% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

19.46710

NAV Diff is -0.0579 from Previous Day

-0.3% Down

25-09-2025 (Thu)

19.52500

NAV Diff is -0.0364 from Previous Day

-0.19% Down

24-09-2025 (Wed)

19.56140

NAV Diff is -0.021 from Previous Day

-0.11% Down

23-09-2025 (Tue)

19.58240

NAV Diff is -0.0036 from Previous Day

-0.02% Down

22-09-2025 (Mon)

19.58600

NAV Diff is -0.0342 from Previous Day

-0.17% Down

19-09-2025 (Fri)

19.62020

NAV Diff is -0.0102 from Previous Day

-0.05% Down

18-09-2025 (Thu)

19.63040

NAV Diff is +0.0273 from Previous Day

0.14% Up

17-09-2025 (Wed)

19.60310

NAV Diff is +0.0279 from Previous Day

0.14% Up

16-09-2025 (Tue)

19.57520

NAV Diff is +0.0666 from Previous Day

0.34% Up

15-09-2025 (Mon)

19.50860

NAV Diff is -0.0021 from Previous Day

-0.01% Down

12-09-2025 (Fri)

19.51070

NAV Diff is +0.0429 from Previous Day

0.22% Up

11-09-2025 (Thu)

19.46780

NAV Diff is +0.0231 from Previous Day

0.12% Up

10-09-2025 (Wed)

19.44470

NAV Diff is +0.0352 from Previous Day

0.18% Up

09-09-2025 (Tue)

19.40950

NAV Diff is +0.0332 from Previous Day

0.17% Up

08-09-2025 (Mon)

19.37630

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-09-2025 (Fri)

19.37440

NAV Diff is +0.012 from Previous Day

0.06% Up

04-09-2025 (Thu)

19.36240

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-09-2025 (Wed)

19.36030

NAV Diff is +0.0314 from Previous Day

0.16% Up

02-09-2025 (Tue)

19.32890

NAV Diff is -0.0064 from Previous Day

-0.03% Down

01-09-2025 (Mon)

19.33530

NAV Diff is +0.0505 from Previous Day

0.26% Up

29-08-2025 (Fri)

19.28480

NAV Diff is -0.02 from Previous Day

-0.1% Down

28-08-2025 (Thu)

19.30480

NAV Diff is -0.0501 from Previous Day

-0.26% Down

26-08-2025 (Tue)

19.35490

NAV Diff is -0.07 from Previous Day

-0.36% Down

25-08-2025 (Mon)

19.42490

NAV Diff is +0.0308 from Previous Day

0.16% Up

22-08-2025 (Fri)

19.39410

NAV Diff is -0.0442 from Previous Day

-0.23% Down

21-08-2025 (Thu)

19.43830

NAV Diff is +0.0107 from Previous Day

0.06% Up

20-08-2025 (Wed)

19.42760

NAV Diff is +0.0316 from Previous Day

0.16% Up

19-08-2025 (Tue)

19.39600

NAV Diff is +0.0212 from Previous Day

0.11% Up

18-08-2025 (Mon)

19.37480

NAV Diff is +0.0316 from Previous Day

0.16% Up

14-08-2025 (Thu)

19.34320

No Difference

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