UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund₹13.3900
+0.61%
⚠ This scheme hasn't reported a new NAV since 2016-03-21 — it may be dormant, matured, merged, or delisted.
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YQ4). As of 2016-03-21, its NAV is ₹13.3900 (+0.61% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121173
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01YQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-21 | ₹13.3900 | +0.61% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-18 | ₹13.3091 | +1.17% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-17 | ₹13.1553 | +0.24% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-16 | ₹13.1233 | +0.54% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-15 | ₹13.0534 | -1.04% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-14 | ₹13.1905 | +0.49% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-11 | ₹13.1259 | +0.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-10 | ₹13.0845 | -0.61% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-09 | ₹13.1650 | +0.62% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-08 | ₹13.0841 | -0.02% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-04 | ₹13.0872 | +0.12% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-03 | ₹13.0709 | +1.44% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-02 | ₹12.8849 | +2.02% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-03-01 | ₹12.6299 | +3.35% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-29 | ₹12.2202 | -0.62% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-26 | ₹12.2966 | +0.84% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-25 | ₹12.1941 | -0.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-24 | ₹12.2787 | -1.28% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-23 | ₹12.4378 | -1.73% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-22 | ₹12.6564 | +0.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-19 | ₹12.6161 | +0.26% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-18 | ₹12.5836 | +1.16% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-17 | ₹12.4389 | +0.85% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-16 | ₹12.3345 | -1.60% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-15 | ₹12.5346 | +2.58% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-12 | ₹12.2191 | +0.06% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-11 | ₹12.2117 | -3.31% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-10 | ₹12.6297 | -1.13% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-09 | ₹12.7743 | -1.21% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-08 | ₹12.9302 | -1.37% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-05 | ₹13.1098 | +1.15% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-04 | ₹12.9604 | +0.57% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-03 | ₹12.8875 | -1.25% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-02 | ₹13.0508 | -1.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-02-01 | ₹13.2249 | -0.12% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-29 | ₹13.2402 | +1.86% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-28 | ₹12.9986 | -0.18% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-27 | ₹13.0221 | +0.02% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-25 | ₹13.0189 | +0.18% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-22 | ₹12.9954 | +1.99% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-21 | ₹12.7421 | -0.44% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-20 | ₹12.7980 | -1.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-19 | ₹13.0181 | +1.14% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-18 | ₹12.8720 | -1.18% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-15 | ₹13.0254 | -1.31% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-14 | ₹13.1987 | -0.34% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-13 | ₹13.2440 | +0.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-12 | ₹13.1538 | -0.71% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-11 | ₹13.2479 | -0.51% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option | 2016-01-08 | ₹13.3153 | +0.43% |