మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

NAV హిస్టరీ - UTI ELSS Tax Saver Fund

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో %	1 వారం క్రితం	1 నెల క్రితం	3 నెలల క్రితం	6 నెలల క్రితం	9 నెలల క్రితం	ఏడాది క్రితం
UTI ELSS TaxSaver (G)	-1.70%	3.77%	1.01%	11.57%	14.99%	30.70%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	176.92	175.95	-0.55
February	175.85	174.92	-0.53
March	176.63	177.07	0.25
April	178.35	178.23	-0.07

2023

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	142.94	137.84	-3.56
February	137.81	136.06	-1.27
March	137.02	134.28	-2.01
April	135.05	138.76	2.75
May	139.70	145.55	4.19
June	145.71	152.39	4.58
July	152.78	155.87	2.02
August	156.13	156.67	0.34
September	158.57	159.39	0.51
October	159.39	155.09	-2.70
November	154.76	166.46	7.56
December	167.21	176.83	5.75

2022

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	149.39	146.14	-2.17
February	147.76	137.76	-6.77
March	136.21	140.75	3.33
April	142.06	137.55	-3.17
May	137.15	132.13	-3.66
June	131.77	125.90	-4.46
July	126.87	138.22	8.95
August	140.09	144.67	3.27
September	144.19	141.91	-1.58
October	140.08	145.68	4
November	146.65	147.02	0.25
December	147.61	142.30	-3.59

2021

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	111.16	109.78	-1.24
February	113.93	116.88	2.59
March	118.34	118.35	0.01
April	119.46	118.11	-1.13
May	118.66	124.67	5.06
June	124.21	129.60	4.34
July	129.59	134.83	4.04
August	135.97	142.46	4.77
September	142.47	145.07	1.83
October	144.29	147.01	1.89
November	149.13	144.37	-3.19
December	145.32	147.44	1.46

2020

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	92.35	93.93	1.71
February	92.25	89.86	-2.60
March	89.41	68.13	-23.80
April	65.97	76.95	16.64
May	73.06	69.64	-4.68
October	89.23	90.95	1.93
November	92.08	103.04	11.90
December	104.25	110.77	6.26

2019

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	83.85	82.37	-1.76
February	82.55	82.16	-0.47
March	82.79	87.77	6.03
April	88.11	86.87	-1.41
May	86.27	88.41	2.49
June	89.21	87.19	-2.27
July	87.55	81.73	-6.65
August	80.82	81.92	1.36
September	80.39	85.41	6.25
October	84.41	88.36	4.68
November	88.91	90.78	2.11
December	90.53	92.17	1.81

2018

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	88.74	89.69	1.08
February	89.44	86.29	-3.52
March	85.80	83.18	-3.06
April	83.78	88.31	5.42
May	87.53	86.40	-1.29
June	85.76	83.24	-2.93
July	83.02	87.90	5.88
August	87.82	90.60	3.16
September	89.95	82.68	-8.08
October	83.10	80.37	-3.29
November	80.72	82.14	1.76
December	82.39	83.53	1.38

2017

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	67.32	70.26	4.37
February	71.50	73.73	3.11
March	74.08	75.84	2.38
April	76.55	78.48	2.52
May	78.56	78.64	0.10
June	78.56	78.50	-0.08
July	79.28	81.97	3.39
August	81.97	80.88	-1.33
September	81.41	79.38	-2.49
October	79.95	85.55	6.99
November	86.41	86.05	-0.41
December	85.11	89.30	4.92

2016

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	65.20	61.13	-6.24
February	61.12	55.83	-8.65
March	57.66	62.04	7.60
April	61.95	63	1.69
May	63.05	64.85	2.85
June	64.91	66.96	3.16
July	67.46	69.92	3.64
August	69.89	71.13	1.77
September	70.91	70	-1.29
October	71.21	71.02	-0.27
November	71.23	67.67	-5
December	67.28	67.09	-0.28

2015

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	63.41	67.23	6.03
February	67.38	67.76	0.57
March	68.98	66.48	-3.63
April	67.17	63.22	-5.88
May	64.23	65.29	1.65
June	65.22	65.02	-0.31
July	65.76	67.90	3.25
August	68.10	63.84	-6.26
September	62.53	63.71	1.87
October	63.87	64.78	1.41
November	64.66	64.18	-0.75
December	64.27	64.95	1.05

2014

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	44.96	43.22	-3.87
February	42.80	44.38	3.70
March	44.05	47.47	7.76
April	47.43	47.24	-0.39
May	47.31	52.09	10.10
June	52.96	55.74	5.24
July	55.71	55.97	0.46
August	55.27	58.05	5.04
September	58.68	59.61	1.58
October	59.62	61.55	3.24
November	61.83	63.98	3.49
December	63.79	63.29	-0.79

2013

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	42.20	42.43	0.55
February	42.26	40.07	-5.18
March	40.28	40.16	-0.30
April	40.34	41.36	2.52
May	41.84	41.91	0.17
June	41.78	40.82	-2.29
July	41.26	40.40	-2.08
August	40.30	38.55	-4.34
September	39.01	40.41	3.58
October	40.61	43.77	7.79
November	43.83	43.10	-1.67
December	43.39	44.97	3.65

2012

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
February	37.62	37.62	0
March	37.38	37.58	0.54
April	37.72	37.15	-1.51
May	37.13	35.36	-4.77
June	34.99	37.94	8.43
July	38.01	37.61	-1.05
August	37.72	37.87	0.40
September	37.85	40.55	7.13
October	40.75	40.26	-1.20
November	40.31	41.65	3.32
December	41.71	41.97	0.62

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