UTI Healthcare Fund -Direct Plan - Income Option NAV History

Basic Info:

NAV Value:

250.51810 ⇡ 0.52% As on 17-04-2026 (Fri)

249.20690 ⇡ 0.52% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

250.51810

NAV Diff is +1.3112 from Previous Day

0.52% Up

16-04-2026 (Thu)

249.20690

NAV Diff is -0.2156 from Previous Day

-0.09% Down

15-04-2026 (Wed)

249.42250

NAV Diff is +4.1243 from Previous Day

1.65% Up

13-04-2026 (Mon)

245.29820

NAV Diff is -0.5841 from Previous Day

-0.24% Down

10-04-2026 (Fri)

245.88230

NAV Diff is +2.9236 from Previous Day

1.19% Up

09-04-2026 (Thu)

242.95870

NAV Diff is +1.5558 from Previous Day

0.64% Up

08-04-2026 (Wed)

241.40290

NAV Diff is +3.4009 from Previous Day

1.41% Up

07-04-2026 (Tue)

238.00200

NAV Diff is +0.6578 from Previous Day

0.28% Up

06-04-2026 (Mon)

237.34420

NAV Diff is +0.2593 from Previous Day

0.11% Up

02-04-2026 (Thu)

237.08490

NAV Diff is -1.6503 from Previous Day

-0.7% Down

01-04-2026 (Wed)

238.73520

NAV Diff is +0.7403 from Previous Day

0.31% Up

31-03-2026 (Tue)

237.99490

NAV Diff is -0.0078 from Previous Day

-0% Down

30-03-2026 (Mon)

238.00270

NAV Diff is -3.4509 from Previous Day

-1.45% Down

27-03-2026 (Fri)

241.45360

NAV Diff is -2.076 from Previous Day

-0.86% Down

25-03-2026 (Wed)

243.52960

NAV Diff is +4.6583 from Previous Day

1.91% Up

24-03-2026 (Tue)

238.87130

NAV Diff is +3.2418 from Previous Day

1.36% Up

23-03-2026 (Mon)

235.62950

NAV Diff is -4.9832 from Previous Day

-2.11% Down

20-03-2026 (Fri)

240.61270

NAV Diff is +2.3996 from Previous Day

1% Up

19-03-2026 (Thu)

238.21310

NAV Diff is -5.8155 from Previous Day

-2.44% Down

18-03-2026 (Wed)

244.02860

NAV Diff is +1.8293 from Previous Day

0.75% Up

17-03-2026 (Tue)

242.19930

NAV Diff is +1.4159 from Previous Day

0.58% Up

16-03-2026 (Mon)

240.78340

NAV Diff is -1.8545 from Previous Day

-0.77% Down

13-03-2026 (Fri)

242.63790

NAV Diff is -4.6797 from Previous Day

-1.93% Down

12-03-2026 (Thu)

247.31760

NAV Diff is -0.788 from Previous Day

-0.32% Down

11-03-2026 (Wed)

248.10560

NAV Diff is +0.4301 from Previous Day

0.17% Up

10-03-2026 (Tue)

247.67550

NAV Diff is +3.8508 from Previous Day

1.55% Up

09-03-2026 (Mon)

243.82470

NAV Diff is -1.9809 from Previous Day

-0.81% Down

06-03-2026 (Fri)

245.80560

NAV Diff is -0.7879 from Previous Day

-0.32% Down

05-03-2026 (Thu)

246.59350

NAV Diff is +2.6812 from Previous Day

1.09% Up

04-03-2026 (Wed)

243.91230

No Difference

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