UTI-Dividend Yield Fund.-Growth NAV History

Basic Info:

NAV Value:

172.34610 ⇡ 0.22% As on 18-09-2026 (Fri)

171.96010 ⇡ 0.22% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield 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

18-09-2026 (Fri)

172.34610

NAV Diff is +0.386 from Previous Day

0.22% Up

17-09-2026 (Thu)

171.96010

NAV Diff is +0.4933 from Previous Day

0.29% Up

16-09-2026 (Wed)

171.46680

NAV Diff is +0.3515 from Previous Day

0.2% Up

15-09-2026 (Tue)

171.11530

NAV Diff is -1.3667 from Previous Day

-0.8% Down

11-09-2026 (Fri)

172.48200

NAV Diff is -0.5245 from Previous Day

-0.3% Down

10-09-2026 (Thu)

173.00650

NAV Diff is +0.0945 from Previous Day

0.05% Up

09-09-2026 (Wed)

172.91200

NAV Diff is -1.4623 from Previous Day

-0.85% Down

08-09-2026 (Tue)

174.37430

NAV Diff is -0.5476 from Previous Day

-0.31% Down

07-09-2026 (Mon)

174.92190

NAV Diff is -0.738 from Previous Day

-0.42% Down

04-09-2026 (Fri)

175.65990

NAV Diff is -0.0653 from Previous Day

-0.04% Down

03-09-2026 (Thu)

175.72520

NAV Diff is +0.4 from Previous Day

0.23% Up

02-09-2026 (Wed)

175.32520

NAV Diff is -1.0524 from Previous Day

-0.6% Down

01-09-2026 (Tue)

176.37760

NAV Diff is -0.3752 from Previous Day

-0.21% Down

31-08-2026 (Mon)

176.75280

NAV Diff is -0.7199 from Previous Day

-0.41% Down

28-08-2026 (Fri)

177.47270

NAV Diff is +0.8515 from Previous Day

0.48% Up

27-08-2026 (Thu)

176.62120

NAV Diff is -0.6917 from Previous Day

-0.39% Down

26-08-2026 (Wed)

177.31290

NAV Diff is -0.5443 from Previous Day

-0.31% Down

25-08-2026 (Tue)

177.85720

NAV Diff is +0.2322 from Previous Day

0.13% Up

24-08-2026 (Mon)

177.62500

NAV Diff is -0.2498 from Previous Day

-0.14% Down

21-08-2026 (Fri)

177.87480

NAV Diff is +0.039 from Previous Day

0.02% Up

20-08-2026 (Thu)

177.83580

NAV Diff is +0.5301 from Previous Day

0.3% Up

19-08-2026 (Wed)

177.30570

NAV Diff is -0.3443 from Previous Day

-0.19% Down

18-08-2026 (Tue)

177.65000

NAV Diff is -0.9023 from Previous Day

-0.51% Down

17-08-2026 (Mon)

178.55230

NAV Diff is -0.4005 from Previous Day

-0.22% Down

14-08-2026 (Fri)

178.95280

NAV Diff is -0.4065 from Previous Day

-0.23% Down

13-08-2026 (Thu)

179.35930

NAV Diff is +0.1137 from Previous Day

0.06% Up

12-08-2026 (Wed)

179.24560

NAV Diff is -0.3483 from Previous Day

-0.19% Down

11-08-2026 (Tue)

179.59390

NAV Diff is -0.5298 from Previous Day

-0.29% Down

10-08-2026 (Mon)

180.12370

NAV Diff is +0.2995 from Previous Day

0.17% Up

07-08-2026 (Fri)

179.82420

No Difference

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