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

Basic Info:

NAV Value:

182.61120 ⇡ 0.81% As on 17-04-2026 (Fri)

181.13640 ⇡ 0.81% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

182.61120

NAV Diff is +1.4748 from Previous Day

0.81% Up

16-04-2026 (Thu)

181.13640

NAV Diff is +0.4431 from Previous Day

0.24% Up

15-04-2026 (Wed)

180.69330

NAV Diff is +3.4642 from Previous Day

1.92% Up

13-04-2026 (Mon)

177.22910

NAV Diff is -1.1032 from Previous Day

-0.62% Down

10-04-2026 (Fri)

178.33230

NAV Diff is +2.0294 from Previous Day

1.14% Up

09-04-2026 (Thu)

176.30290

NAV Diff is -0.7059 from Previous Day

-0.4% Down

08-04-2026 (Wed)

177.00880

NAV Diff is +5.821 from Previous Day

3.29% Up

07-04-2026 (Tue)

171.18780

NAV Diff is +0.9457 from Previous Day

0.55% Up

06-04-2026 (Mon)

170.24210

NAV Diff is +1.8622 from Previous Day

1.09% Up

02-04-2026 (Thu)

168.37990

NAV Diff is +0.144 from Previous Day

0.09% Up

01-04-2026 (Wed)

168.23590

NAV Diff is +3.7716 from Previous Day

2.24% Up

31-03-2026 (Tue)

164.46430

NAV Diff is -0.0068 from Previous Day

-0% Down

30-03-2026 (Mon)

164.47110

NAV Diff is -3.7966 from Previous Day

-2.31% Down

27-03-2026 (Fri)

168.26770

NAV Diff is -3.0371 from Previous Day

-1.8% Down

25-03-2026 (Wed)

171.30480

NAV Diff is +3.0324 from Previous Day

1.77% Up

24-03-2026 (Tue)

168.27240

NAV Diff is +2.7473 from Previous Day

1.63% Up

23-03-2026 (Mon)

165.52510

NAV Diff is -4.8479 from Previous Day

-2.93% Down

20-03-2026 (Fri)

170.37300

NAV Diff is +0.9751 from Previous Day

0.57% Up

19-03-2026 (Thu)

169.39790

NAV Diff is -5.2598 from Previous Day

-3.1% Down

18-03-2026 (Wed)

174.65770

NAV Diff is +1.9269 from Previous Day

1.1% Up

17-03-2026 (Tue)

172.73080

NAV Diff is +0.9785 from Previous Day

0.57% Up

16-03-2026 (Mon)

171.75230

NAV Diff is +0.0732 from Previous Day

0.04% Up

13-03-2026 (Fri)

171.67910

NAV Diff is -3.9917 from Previous Day

-2.33% Down

12-03-2026 (Thu)

175.67080

NAV Diff is -0.8711 from Previous Day

-0.5% Down

11-03-2026 (Wed)

176.54190

NAV Diff is -1.864 from Previous Day

-1.06% Down

10-03-2026 (Tue)

178.40590

NAV Diff is +2.7134 from Previous Day

1.52% Up

09-03-2026 (Mon)

175.69250

NAV Diff is -2.932 from Previous Day

-1.67% Down

06-03-2026 (Fri)

178.62450

NAV Diff is -1.6761 from Previous Day

-0.94% Down

05-03-2026 (Thu)

180.30060

NAV Diff is +2.1869 from Previous Day

1.21% Up

04-03-2026 (Wed)

178.11370

No Difference

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