UTI Healthcare Fund -Direct Plan - Income Option NAV History

Basic Info:

NAV Value:

245.02120 ⇣ -1.53% As on 17-06-2025 (Tue)

248.77210 ⇣ -1.53% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

245.02120

NAV Diff is -3.7509 from Previous Day

-1.53% Down

16-06-2025 (Mon)

248.77210

NAV Diff is +1.1064 from Previous Day

0.44% Up

13-06-2025 (Fri)

247.66570

NAV Diff is -0.3089 from Previous Day

-0.12% Down

12-06-2025 (Thu)

247.97460

NAV Diff is +0.576 from Previous Day

0.23% Up

11-06-2025 (Wed)

247.39860

NAV Diff is +1.8914 from Previous Day

0.76% Up

10-06-2025 (Tue)

245.50720

NAV Diff is +1.0456 from Previous Day

0.43% Up

09-06-2025 (Mon)

244.46160

NAV Diff is +0.9716 from Previous Day

0.4% Up

06-06-2025 (Fri)

243.49000

NAV Diff is +0.0035 from Previous Day

0% Down

05-06-2025 (Thu)

243.48650

NAV Diff is +2.0879 from Previous Day

0.86% Up

04-06-2025 (Wed)

241.39860

NAV Diff is +0.3503 from Previous Day

0.15% Up

03-06-2025 (Tue)

241.04830

NAV Diff is +0.1413 from Previous Day

0.06% Up

02-06-2025 (Mon)

240.90700

NAV Diff is +0.1474 from Previous Day

0.06% Up

30-05-2025 (Fri)

240.75960

NAV Diff is -0.6336 from Previous Day

-0.26% Down

29-05-2025 (Thu)

241.39320

NAV Diff is +1.3733 from Previous Day

0.57% Up

28-05-2025 (Wed)

240.01990

NAV Diff is -0.4451 from Previous Day

-0.19% Down

27-05-2025 (Tue)

240.46500

NAV Diff is +0.5609 from Previous Day

0.23% Up

26-05-2025 (Mon)

239.90410

NAV Diff is +0.8016 from Previous Day

0.33% Up

23-05-2025 (Fri)

239.10250

NAV Diff is -0.4344 from Previous Day

-0.18% Down

22-05-2025 (Thu)

239.53690

NAV Diff is +0.3239 from Previous Day

0.14% Up

21-05-2025 (Wed)

239.21300

NAV Diff is +3.044 from Previous Day

1.27% Up

20-05-2025 (Tue)

236.16900

NAV Diff is -1.9957 from Previous Day

-0.85% Down

19-05-2025 (Mon)

238.16470

NAV Diff is +1.3357 from Previous Day

0.56% Up

16-05-2025 (Fri)

236.82900

NAV Diff is -0.4403 from Previous Day

-0.19% Down

15-05-2025 (Thu)

237.26930

NAV Diff is +1.3038 from Previous Day

0.55% Up

14-05-2025 (Wed)

235.96550

NAV Diff is +1.2846 from Previous Day

0.54% Up

13-05-2025 (Tue)

234.68090

NAV Diff is +2.7082 from Previous Day

1.15% Up

12-05-2025 (Mon)

231.97270

NAV Diff is +1.53 from Previous Day

0.66% Up

09-05-2025 (Fri)

230.44270

NAV Diff is -0.4532 from Previous Day

-0.2% Down

08-05-2025 (Thu)

230.89590

NAV Diff is -2.2244 from Previous Day

-0.96% Down

07-05-2025 (Wed)

233.12030

No Difference

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