UTI - Equity Fund-Growth Option - Direct NAV History

Basic Info:

NAV Value:

335.15920 ⇡ 0.27% As on 29-04-2025 (Tue)

334.23930 ⇡ 0.27% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

29-04-2025 (Tue)

335.15920

NAV Diff is +0.9199 from Previous Day

0.27% Up

28-04-2025 (Mon)

334.23930

NAV Diff is +1.4258 from Previous Day

0.43% Up

25-04-2025 (Fri)

332.81350

NAV Diff is -4.2312 from Previous Day

-1.27% Down

24-04-2025 (Thu)

337.04470

NAV Diff is -0.9596 from Previous Day

-0.28% Down

23-04-2025 (Wed)

338.00430

NAV Diff is +2.856 from Previous Day

0.84% Up

22-04-2025 (Tue)

335.14830

NAV Diff is +2.4547 from Previous Day

0.73% Up

21-04-2025 (Mon)

332.69360

NAV Diff is +4.5109 from Previous Day

1.36% Up

17-04-2025 (Thu)

328.18270

NAV Diff is +3.8509 from Previous Day

1.17% Up

16-04-2025 (Wed)

324.33180

NAV Diff is +1.6323 from Previous Day

0.5% Up

15-04-2025 (Tue)

322.69950

NAV Diff is +6.76 from Previous Day

2.09% Up

11-04-2025 (Fri)

315.93950

NAV Diff is +6.1671 from Previous Day

1.95% Up

09-04-2025 (Wed)

309.77240

NAV Diff is -1.0846 from Previous Day

-0.35% Down

08-04-2025 (Tue)

310.85700

NAV Diff is +5.752 from Previous Day

1.85% Up

07-04-2025 (Mon)

305.10500

NAV Diff is -9.0131 from Previous Day

-2.95% Down

04-04-2025 (Fri)

314.11810

NAV Diff is -5.4517 from Previous Day

-1.74% Down

03-04-2025 (Thu)

319.56980

NAV Diff is -1.5956 from Previous Day

-0.5% Down

02-04-2025 (Wed)

321.16540

NAV Diff is +4.5299 from Previous Day

1.41% Up

01-04-2025 (Tue)

316.63550

NAV Diff is -5.3964 from Previous Day

-1.7% Down

31-03-2025 (Mon)

322.03190

NAV Diff is -0.0204 from Previous Day

-0.01% Down

28-03-2025 (Fri)

322.05230

NAV Diff is -1.3853 from Previous Day

-0.43% Down

27-03-2025 (Thu)

323.43760

NAV Diff is +2.1986 from Previous Day

0.68% Up

26-03-2025 (Wed)

321.23900

NAV Diff is -2.3407 from Previous Day

-0.73% Down

25-03-2025 (Tue)

323.57970

NAV Diff is -1.0202 from Previous Day

-0.32% Down

24-03-2025 (Mon)

324.59990

NAV Diff is +2.8404 from Previous Day

0.88% Up

21-03-2025 (Fri)

321.75950

NAV Diff is +3.2075 from Previous Day

1% Up

20-03-2025 (Thu)

318.55200

NAV Diff is +2.2312 from Previous Day

0.7% Up

19-03-2025 (Wed)

316.32080

NAV Diff is +2.0566 from Previous Day

0.65% Up

18-03-2025 (Tue)

314.26420

NAV Diff is +5.4945 from Previous Day

1.75% Up

17-03-2025 (Mon)

308.76970

NAV Diff is +1.8195 from Previous Day

0.59% Up

13-03-2025 (Thu)

306.95020

No Difference

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