UTI India Consumer Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

51.73400 ⇡ 0.02% As on 05-06-2026 (Fri)

51.72140 ⇡ 0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

51.73400

NAV Diff is +0.0126 from Previous Day

0.02% Up

04-06-2026 (Thu)

51.72140

NAV Diff is +0.311 from Previous Day

0.6% Up

03-06-2026 (Wed)

51.41040

NAV Diff is -0.1466 from Previous Day

-0.29% Down

02-06-2026 (Tue)

51.55700

NAV Diff is +0.3756 from Previous Day

0.73% Up

01-06-2026 (Mon)

51.18140

NAV Diff is -0.6369 from Previous Day

-1.24% Down

29-05-2026 (Fri)

51.81830

NAV Diff is -0.9133 from Previous Day

-1.76% Down

27-05-2026 (Wed)

52.73160

NAV Diff is +0.2508 from Previous Day

0.48% Up

26-05-2026 (Tue)

52.48080

NAV Diff is -0.1307 from Previous Day

-0.25% Down

25-05-2026 (Mon)

52.61150

NAV Diff is +0.5263 from Previous Day

1% Up

22-05-2026 (Fri)

52.08520

NAV Diff is +0.1244 from Previous Day

0.24% Up

21-05-2026 (Thu)

51.96080

NAV Diff is -0.0688 from Previous Day

-0.13% Down

20-05-2026 (Wed)

52.02960

NAV Diff is +0.02 from Previous Day

0.04% Up

19-05-2026 (Tue)

52.00960

NAV Diff is +0.0118 from Previous Day

0.02% Up

18-05-2026 (Mon)

51.99780

NAV Diff is -0.3018 from Previous Day

-0.58% Down

15-05-2026 (Fri)

52.29960

NAV Diff is -0.0617 from Previous Day

-0.12% Down

14-05-2026 (Thu)

52.36130

NAV Diff is +0.7634 from Previous Day

1.46% Up

13-05-2026 (Wed)

51.59790

NAV Diff is -0.0173 from Previous Day

-0.03% Down

12-05-2026 (Tue)

51.61520

NAV Diff is -1.1133 from Previous Day

-2.16% Down

11-05-2026 (Mon)

52.72850

NAV Diff is -0.9873 from Previous Day

-1.87% Down

08-05-2026 (Fri)

53.71580

NAV Diff is +0.023 from Previous Day

0.04% Up

07-05-2026 (Thu)

53.69280

NAV Diff is +0.1765 from Previous Day

0.33% Up

06-05-2026 (Wed)

53.51630

NAV Diff is +0.7506 from Previous Day

1.4% Up

05-05-2026 (Tue)

52.76570

NAV Diff is -0.0373 from Previous Day

-0.07% Down

04-05-2026 (Mon)

52.80300

NAV Diff is +0.2513 from Previous Day

0.48% Up

30-04-2026 (Thu)

52.55170

NAV Diff is -0.6293 from Previous Day

-1.2% Down

29-04-2026 (Wed)

53.18100

NAV Diff is +0.4938 from Previous Day

0.93% Up

28-04-2026 (Tue)

52.68720

NAV Diff is -0.2395 from Previous Day

-0.45% Down

27-04-2026 (Mon)

52.92670

NAV Diff is +0.5095 from Previous Day

0.96% Up

24-04-2026 (Fri)

52.41720

NAV Diff is -0.3367 from Previous Day

-0.64% Down

23-04-2026 (Thu)

52.75390

No Difference

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