UTI-Dividend Yield Fund.-Growth-Direct NAV History

Basic Info:

NAV Value:

189.68930 ⇣ -0.79% As on 23-04-2026 (Thu)

191.17990 ⇣ -0.79% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

189.68930

NAV Diff is -1.4906 from Previous Day

-0.79% Down

22-04-2026 (Wed)

191.17990

NAV Diff is -1.5974 from Previous Day

-0.84% Down

21-04-2026 (Tue)

192.77730

NAV Diff is +1.1485 from Previous Day

0.6% Up

20-04-2026 (Mon)

191.62880

NAV Diff is -0.2411 from Previous Day

-0.13% Down

17-04-2026 (Fri)

191.86990

NAV Diff is +1.475 from Previous Day

0.77% Up

16-04-2026 (Thu)

190.39490

NAV Diff is -0.0651 from Previous Day

-0.03% Down

15-04-2026 (Wed)

190.46000

NAV Diff is +2.8195 from Previous Day

1.48% Up

13-04-2026 (Mon)

187.64050

NAV Diff is -1.0317 from Previous Day

-0.55% Down

10-04-2026 (Fri)

188.67220

NAV Diff is +1.7699 from Previous Day

0.94% Up

09-04-2026 (Thu)

186.90230

NAV Diff is -0.1501 from Previous Day

-0.08% Down

08-04-2026 (Wed)

187.05240

NAV Diff is +4.6941 from Previous Day

2.51% Up

07-04-2026 (Tue)

182.35830

NAV Diff is +1.1486 from Previous Day

0.63% Up

06-04-2026 (Mon)

181.20970

NAV Diff is +1.6641 from Previous Day

0.92% Up

02-04-2026 (Thu)

179.54560

NAV Diff is +0.5016 from Previous Day

0.28% Up

01-04-2026 (Wed)

179.04400

NAV Diff is +2.7175 from Previous Day

1.52% Up

31-03-2026 (Tue)

176.32650

NAV Diff is -0.0063 from Previous Day

-0% Down

30-03-2026 (Mon)

176.33280

NAV Diff is -3.128 from Previous Day

-1.77% Down

27-03-2026 (Fri)

179.46080

NAV Diff is -2.5233 from Previous Day

-1.41% Down

25-03-2026 (Wed)

181.98410

NAV Diff is +2.1589 from Previous Day

1.19% Up

24-03-2026 (Tue)

179.82520

NAV Diff is +2.8088 from Previous Day

1.56% Up

23-03-2026 (Mon)

177.01640

NAV Diff is -4.8011 from Previous Day

-2.71% Down

20-03-2026 (Fri)

181.81750

NAV Diff is +0.5822 from Previous Day

0.32% Up

19-03-2026 (Thu)

181.23530

NAV Diff is -4.9155 from Previous Day

-2.71% Down

18-03-2026 (Wed)

186.15080

NAV Diff is +1.2947 from Previous Day

0.7% Up

17-03-2026 (Tue)

184.85610

NAV Diff is +1.2684 from Previous Day

0.69% Up

16-03-2026 (Mon)

183.58770

NAV Diff is +0.2445 from Previous Day

0.13% Up

13-03-2026 (Fri)

183.34320

NAV Diff is -3.4868 from Previous Day

-1.9% Down

12-03-2026 (Thu)

186.83000

NAV Diff is -0.9897 from Previous Day

-0.53% Down

11-03-2026 (Wed)

187.81970

NAV Diff is -1.5439 from Previous Day

-0.82% Down

10-03-2026 (Tue)

189.36360

No Difference

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