UTI - Core Equity Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

195.61300 ⇣ -0.73% As on 23-04-2026 (Thu)

197.03160 ⇣ -0.73% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

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

23-04-2026 (Thu)

195.61300

NAV Diff is -1.4186 from Previous Day

-0.73% Down

22-04-2026 (Wed)

197.03160

NAV Diff is -0.8437 from Previous Day

-0.43% Down

21-04-2026 (Tue)

197.87530

NAV Diff is +1.3022 from Previous Day

0.66% Up

20-04-2026 (Mon)

196.57310

NAV Diff is -0.4073 from Previous Day

-0.21% Down

17-04-2026 (Fri)

196.98040

NAV Diff is +1.5955 from Previous Day

0.81% Up

16-04-2026 (Thu)

195.38490

NAV Diff is +0.4826 from Previous Day

0.25% Up

15-04-2026 (Wed)

194.90230

NAV Diff is +3.7457 from Previous Day

1.92% Up

13-04-2026 (Mon)

191.15660

NAV Diff is -1.1762 from Previous Day

-0.62% Down

10-04-2026 (Fri)

192.33280

NAV Diff is +2.1933 from Previous Day

1.14% Up

09-04-2026 (Thu)

190.13950

NAV Diff is -0.7568 from Previous Day

-0.4% Down

08-04-2026 (Wed)

190.89630

NAV Diff is +6.2821 from Previous Day

3.29% Up

07-04-2026 (Tue)

184.61420

NAV Diff is +1.0242 from Previous Day

0.55% Up

06-04-2026 (Mon)

183.59000

NAV Diff is +2.0255 from Previous Day

1.1% Up

02-04-2026 (Thu)

181.56450

NAV Diff is +0.1597 from Previous Day

0.09% Up

01-04-2026 (Wed)

181.40480

NAV Diff is +4.071 from Previous Day

2.24% Up

31-03-2026 (Tue)

177.33380

NAV Diff is -0.0027 from Previous Day

-0% Down

30-03-2026 (Mon)

177.33650

NAV Diff is -4.0793 from Previous Day

-2.3% Down

27-03-2026 (Fri)

181.41580

NAV Diff is -3.2647 from Previous Day

-1.8% Down

25-03-2026 (Wed)

184.68050

NAV Diff is +3.274 from Previous Day

1.77% Up

24-03-2026 (Tue)

181.40650

NAV Diff is +2.9664 from Previous Day

1.64% Up

23-03-2026 (Mon)

178.44010

NAV Diff is -5.2117 from Previous Day

-2.92% Down

20-03-2026 (Fri)

183.65180

NAV Diff is +1.056 from Previous Day

0.58% Up

19-03-2026 (Thu)

182.59580

NAV Diff is -5.6647 from Previous Day

-3.1% Down

18-03-2026 (Wed)

188.26050

NAV Diff is +2.0819 from Previous Day

1.11% Up

17-03-2026 (Tue)

186.17860

NAV Diff is +1.0596 from Previous Day

0.57% Up

16-03-2026 (Mon)

185.11900

NAV Diff is +0.0935 from Previous Day

0.05% Up

13-03-2026 (Fri)

185.02550

NAV Diff is -4.297 from Previous Day

-2.32% Down

12-03-2026 (Thu)

189.32250

NAV Diff is -0.9339 from Previous Day

-0.49% Down

11-03-2026 (Wed)

190.25640

NAV Diff is -2.0037 from Previous Day

-1.05% Down

10-03-2026 (Tue)

192.26010

No Difference

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