UTI Equity Savings Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.99750 ⇣ -0.05% As on 29-04-2025 (Tue)

18.00580 ⇣ -0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

17.99750

NAV Diff is -0.0083 from Previous Day

-0.05% Down

28-04-2025 (Mon)

18.00580

NAV Diff is +0.0416 from Previous Day

0.23% Up

25-04-2025 (Fri)

17.96420

NAV Diff is -0.0717 from Previous Day

-0.4% Down

24-04-2025 (Thu)

18.03590

NAV Diff is -0.0022 from Previous Day

-0.01% Down

23-04-2025 (Wed)

18.03810

NAV Diff is +0.0353 from Previous Day

0.2% Up

22-04-2025 (Tue)

18.00280

NAV Diff is -0.0083 from Previous Day

-0.05% Down

21-04-2025 (Mon)

18.01110

NAV Diff is +0.0982 from Previous Day

0.55% Up

17-04-2025 (Thu)

17.91290

NAV Diff is +0.0874 from Previous Day

0.49% Up

16-04-2025 (Wed)

17.82550

NAV Diff is +0.0422 from Previous Day

0.24% Up

15-04-2025 (Tue)

17.78330

NAV Diff is +0.1597 from Previous Day

0.9% Up

11-04-2025 (Fri)

17.62360

NAV Diff is +0.1151 from Previous Day

0.65% Up

09-04-2025 (Wed)

17.50850

NAV Diff is -0.0236 from Previous Day

-0.13% Down

08-04-2025 (Tue)

17.53210

NAV Diff is +0.104 from Previous Day

0.59% Up

07-04-2025 (Mon)

17.42810

NAV Diff is -0.1764 from Previous Day

-1.01% Down

04-04-2025 (Fri)

17.60450

NAV Diff is -0.0821 from Previous Day

-0.47% Down

03-04-2025 (Thu)

17.68660

NAV Diff is -0.0226 from Previous Day

-0.13% Down

02-04-2025 (Wed)

17.70920

NAV Diff is +0.0709 from Previous Day

0.4% Up

01-04-2025 (Tue)

17.63830

NAV Diff is -0.0596 from Previous Day

-0.34% Down

31-03-2025 (Mon)

17.69790

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2025 (Fri)

17.69800

NAV Diff is -0.0118 from Previous Day

-0.07% Down

27-03-2025 (Thu)

17.70980

NAV Diff is +0.0442 from Previous Day

0.25% Up

26-03-2025 (Wed)

17.66560

NAV Diff is -0.0394 from Previous Day

-0.22% Down

25-03-2025 (Tue)

17.70500

NAV Diff is -0.0153 from Previous Day

-0.09% Down

24-03-2025 (Mon)

17.72030

NAV Diff is +0.07 from Previous Day

0.4% Up

21-03-2025 (Fri)

17.65030

NAV Diff is +0.0513 from Previous Day

0.29% Up

20-03-2025 (Thu)

17.59900

NAV Diff is +0.0778 from Previous Day

0.44% Up

19-03-2025 (Wed)

17.52120

NAV Diff is +0.0413 from Previous Day

0.24% Up

18-03-2025 (Tue)

17.47990

NAV Diff is +0.0892 from Previous Day

0.51% Up

17-03-2025 (Mon)

17.39070

NAV Diff is +0.0371 from Previous Day

0.21% Up

13-03-2025 (Thu)

17.35360

No Difference

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