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

Basic Info:

NAV Value:

55.30220 ⇣ -0.52% As on 04-09-2026 (Fri)

55.58740 ⇣ -0.52% As on 03-09-2026 (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

04-09-2026 (Fri)

55.30220

NAV Diff is -0.2852 from Previous Day

-0.52% Down

03-09-2026 (Thu)

55.58740

NAV Diff is -0.0831 from Previous Day

-0.15% Down

02-09-2026 (Wed)

55.67050

NAV Diff is -0.381 from Previous Day

-0.68% Down

01-09-2026 (Tue)

56.05150

NAV Diff is -0.4421 from Previous Day

-0.79% Down

31-08-2026 (Mon)

56.49360

NAV Diff is -0.2454 from Previous Day

-0.43% Down

28-08-2026 (Fri)

56.73900

NAV Diff is -0.1494 from Previous Day

-0.26% Down

27-08-2026 (Thu)

56.88840

NAV Diff is -0.2087 from Previous Day

-0.37% Down

26-08-2026 (Wed)

57.09710

NAV Diff is -0.4725 from Previous Day

-0.83% Down

25-08-2026 (Tue)

57.56960

NAV Diff is +0.3018 from Previous Day

0.52% Up

24-08-2026 (Mon)

57.26780

NAV Diff is +0.0279 from Previous Day

0.05% Up

21-08-2026 (Fri)

57.23990

NAV Diff is -0.1296 from Previous Day

-0.23% Down

20-08-2026 (Thu)

57.36950

NAV Diff is +0.3698 from Previous Day

0.64% Up

19-08-2026 (Wed)

56.99970

NAV Diff is -0.0189 from Previous Day

-0.03% Down

18-08-2026 (Tue)

57.01860

NAV Diff is -0.1993 from Previous Day

-0.35% Down

17-08-2026 (Mon)

57.21790

NAV Diff is -0.2096 from Previous Day

-0.37% Down

14-08-2026 (Fri)

57.42750

NAV Diff is -0.0048 from Previous Day

-0.01% Down

13-08-2026 (Thu)

57.43230

NAV Diff is +0.1986 from Previous Day

0.35% Up

12-08-2026 (Wed)

57.23370

NAV Diff is -0.2797 from Previous Day

-0.49% Down

11-08-2026 (Tue)

57.51340

NAV Diff is -0.1595 from Previous Day

-0.28% Down

10-08-2026 (Mon)

57.67290

NAV Diff is +0.3808 from Previous Day

0.66% Up

07-08-2026 (Fri)

57.29210

NAV Diff is +0.0067 from Previous Day

0.01% Up

06-08-2026 (Thu)

57.28540

NAV Diff is -0.1619 from Previous Day

-0.28% Down

05-08-2026 (Wed)

57.44730

NAV Diff is +0.1624 from Previous Day

0.28% Up

04-08-2026 (Tue)

57.28490

NAV Diff is -0.1224 from Previous Day

-0.21% Down

03-08-2026 (Mon)

57.40730

NAV Diff is +0.8738 from Previous Day

1.52% Up

31-07-2026 (Fri)

56.53350

NAV Diff is +0.213 from Previous Day

0.38% Up

30-07-2026 (Thu)

56.32050

NAV Diff is +0.2478 from Previous Day

0.44% Up

29-07-2026 (Wed)

56.07270

NAV Diff is +0.4106 from Previous Day

0.73% Up

28-07-2026 (Tue)

55.66210

NAV Diff is +0.2904 from Previous Day

0.52% Up

27-07-2026 (Mon)

55.37170

No Difference

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