UTI Healthcare Fund - Regular Plan - Income Option NAV History

Basic Info:

NAV Value:

217.45860 ⇣ -1.53% As on 17-06-2025 (Tue)

220.79360 ⇣ -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)

217.45860

NAV Diff is -3.335 from Previous Day

-1.53% Down

16-06-2025 (Mon)

220.79360

NAV Diff is +0.9641 from Previous Day

0.44% Up

13-06-2025 (Fri)

219.82950

NAV Diff is -0.2801 from Previous Day

-0.13% Down

12-06-2025 (Thu)

220.10960

NAV Diff is +0.5053 from Previous Day

0.23% Up

11-06-2025 (Wed)

219.60430

NAV Diff is +1.673 from Previous Day

0.76% Up

10-06-2025 (Tue)

217.93130

NAV Diff is +0.9222 from Previous Day

0.42% Up

09-06-2025 (Mon)

217.00910

NAV Diff is +0.845 from Previous Day

0.39% Up

06-06-2025 (Fri)

216.16410

NAV Diff is -0.0028 from Previous Day

-0% Down

05-06-2025 (Thu)

216.16690

NAV Diff is +1.8478 from Previous Day

0.85% Up

04-06-2025 (Wed)

214.31910

NAV Diff is +0.3052 from Previous Day

0.14% Up

03-06-2025 (Tue)

214.01390

NAV Diff is +0.1197 from Previous Day

0.06% Up

02-06-2025 (Mon)

213.89420

NAV Diff is +0.1135 from Previous Day

0.05% Up

30-05-2025 (Fri)

213.78070

NAV Diff is -0.5685 from Previous Day

-0.27% Down

29-05-2025 (Thu)

214.34920

NAV Diff is +1.2138 from Previous Day

0.57% Up

28-05-2025 (Wed)

213.13540

NAV Diff is -0.4011 from Previous Day

-0.19% Down

27-05-2025 (Tue)

213.53650

NAV Diff is +0.4923 from Previous Day

0.23% Up

26-05-2025 (Mon)

213.04420

NAV Diff is +0.6945 from Previous Day

0.33% Up

23-05-2025 (Fri)

212.34970

NAV Diff is -0.3915 from Previous Day

-0.18% Down

22-05-2025 (Thu)

212.74120

NAV Diff is +0.2819 from Previous Day

0.13% Up

21-05-2025 (Wed)

212.45930

NAV Diff is +2.6979 from Previous Day

1.27% Up

20-05-2025 (Tue)

209.76140

NAV Diff is -1.7787 from Previous Day

-0.85% Down

19-05-2025 (Mon)

211.54010

NAV Diff is +1.1682 from Previous Day

0.55% Up

16-05-2025 (Fri)

210.37190

NAV Diff is -0.3972 from Previous Day

-0.19% Down

15-05-2025 (Thu)

210.76910

NAV Diff is +1.1523 from Previous Day

0.55% Up

14-05-2025 (Wed)

209.61680

NAV Diff is +1.1351 from Previous Day

0.54% Up

13-05-2025 (Tue)

208.48170

NAV Diff is +2.3999 from Previous Day

1.15% Up

12-05-2025 (Mon)

206.08180

NAV Diff is +1.3416 from Previous Day

0.65% Up

09-05-2025 (Fri)

204.74020

NAV Diff is -0.4086 from Previous Day

-0.2% Down

08-05-2025 (Thu)

205.14880

NAV Diff is -1.9823 from Previous Day

-0.97% Down

07-05-2025 (Wed)

207.13110

No Difference

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