UTI Healthcare Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

322.91950 ⇣ -0.37% As on 20-04-2026 (Mon)

324.11620 ⇣ -0.37% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

20-04-2026 (Mon)

322.91950

NAV Diff is -1.1967 from Previous Day

-0.37% Down

17-04-2026 (Fri)

324.11620

NAV Diff is +1.6964 from Previous Day

0.52% Up

16-04-2026 (Thu)

322.41980

NAV Diff is -0.2789 from Previous Day

-0.09% Down

15-04-2026 (Wed)

322.69870

NAV Diff is +5.336 from Previous Day

1.65% Up

13-04-2026 (Mon)

317.36270

NAV Diff is -0.7557 from Previous Day

-0.24% Down

10-04-2026 (Fri)

318.11840

NAV Diff is +3.7824 from Previous Day

1.19% Up

09-04-2026 (Thu)

314.33600

NAV Diff is +2.0129 from Previous Day

0.64% Up

08-04-2026 (Wed)

312.32310

NAV Diff is +4.4 from Previous Day

1.41% Up

07-04-2026 (Tue)

307.92310

NAV Diff is +0.8511 from Previous Day

0.28% Up

06-04-2026 (Mon)

307.07200

NAV Diff is +0.3355 from Previous Day

0.11% Up

02-04-2026 (Thu)

306.73650

NAV Diff is -2.1352 from Previous Day

-0.7% Down

01-04-2026 (Wed)

308.87170

NAV Diff is +0.9578 from Previous Day

0.31% Up

31-03-2026 (Tue)

307.91390

NAV Diff is -0.0101 from Previous Day

-0% Down

30-03-2026 (Mon)

307.92400

NAV Diff is -4.4646 from Previous Day

-1.45% Down

27-03-2026 (Fri)

312.38860

NAV Diff is -2.6859 from Previous Day

-0.86% Down

25-03-2026 (Wed)

315.07450

NAV Diff is +6.0267 from Previous Day

1.91% Up

24-03-2026 (Tue)

309.04780

NAV Diff is +4.1942 from Previous Day

1.36% Up

23-03-2026 (Mon)

304.85360

NAV Diff is -6.4471 from Previous Day

-2.11% Down

20-03-2026 (Fri)

311.30070

NAV Diff is +3.1046 from Previous Day

1% Up

19-03-2026 (Thu)

308.19610

NAV Diff is -7.5241 from Previous Day

-2.44% Down

18-03-2026 (Wed)

315.72020

NAV Diff is +2.3668 from Previous Day

0.75% Up

17-03-2026 (Tue)

313.35340

NAV Diff is +1.8319 from Previous Day

0.58% Up

16-03-2026 (Mon)

311.52150

NAV Diff is -2.3994 from Previous Day

-0.77% Down

13-03-2026 (Fri)

313.92090

NAV Diff is -6.0546 from Previous Day

-1.93% Down

12-03-2026 (Thu)

319.97550

NAV Diff is -1.0194 from Previous Day

-0.32% Down

11-03-2026 (Wed)

320.99490

NAV Diff is +0.5565 from Previous Day

0.17% Up

10-03-2026 (Tue)

320.43840

NAV Diff is +4.982 from Previous Day

1.55% Up

09-03-2026 (Mon)

315.45640

NAV Diff is -2.5628 from Previous Day

-0.81% Down

06-03-2026 (Fri)

318.01920

NAV Diff is -1.0194 from Previous Day

-0.32% Down

05-03-2026 (Thu)

319.03860

No Difference

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