UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund₹13.5112
+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 -DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YS0). As of 2016-03-21, its NAV is ₹13.5112 (+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
121174
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01YS0
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 -DIRECT | 2016-03-21 | ₹13.5112 | +0.61% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-18 | ₹13.4293 | +1.17% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-17 | ₹13.2740 | +0.24% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-16 | ₹13.2416 | +0.54% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-15 | ₹13.1709 | -1.04% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-14 | ₹13.3092 | +0.49% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-11 | ₹13.2437 | +0.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-10 | ₹13.2018 | -0.61% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-09 | ₹13.2829 | +0.62% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-08 | ₹13.2012 | -0.02% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-04 | ₹13.2038 | +0.13% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-03 | ₹13.1873 | +1.44% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-02 | ₹12.9995 | +2.02% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-03-01 | ₹12.7422 | +3.35% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-29 | ₹12.3288 | -0.62% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-26 | ₹12.4054 | +0.84% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-25 | ₹12.3019 | -0.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-24 | ₹12.3872 | -1.28% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-23 | ₹12.5476 | -1.73% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-22 | ₹12.7680 | +0.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-19 | ₹12.7271 | +0.26% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-18 | ₹12.6942 | +1.16% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-17 | ₹12.5481 | +0.85% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-16 | ₹12.4427 | -1.60% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-15 | ₹12.6444 | +2.58% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-12 | ₹12.3259 | +0.06% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-11 | ₹12.3183 | -3.31% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-10 | ₹12.7399 | -1.13% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-09 | ₹12.8856 | -1.20% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-08 | ₹13.0427 | -1.37% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-05 | ₹13.2236 | +1.15% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-04 | ₹13.0728 | +0.57% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-03 | ₹12.9991 | -1.25% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-02 | ₹13.1638 | -1.32% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-02-01 | ₹13.3393 | -0.11% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-29 | ₹13.3544 | +1.86% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-28 | ₹13.1106 | -0.18% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-27 | ₹13.1341 | +0.03% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-25 | ₹13.1308 | +0.18% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-22 | ₹13.1067 | +1.99% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-21 | ₹12.8511 | -0.44% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-20 | ₹12.9074 | -1.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-19 | ₹13.1292 | +1.13% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-18 | ₹12.9819 | -1.17% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-15 | ₹13.1362 | -1.31% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-14 | ₹13.3108 | -0.34% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-13 | ₹13.3565 | +0.69% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-12 | ₹13.2653 | -0.71% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-11 | ₹13.3601 | -0.50% |
| UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT | 2016-01-08 | ₹13.4278 | +0.43% |