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

Basic Info:

NAV Value:

54.76760 ⇣ -0.42% As on 22-07-2026 (Wed)

54.99910 ⇣ -0.42% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

54.76760

NAV Diff is -0.2315 from Previous Day

-0.42% Down

21-07-2026 (Tue)

54.99910

NAV Diff is +0.2579 from Previous Day

0.47% Up

20-07-2026 (Mon)

54.74120

NAV Diff is +0.1788 from Previous Day

0.33% Up

17-07-2026 (Fri)

54.56240

NAV Diff is +0.1187 from Previous Day

0.22% Up

16-07-2026 (Thu)

54.44370

NAV Diff is -0.0046 from Previous Day

-0.01% Down

15-07-2026 (Wed)

54.44830

NAV Diff is +0.1676 from Previous Day

0.31% Up

14-07-2026 (Tue)

54.28070

NAV Diff is -0.3702 from Previous Day

-0.68% Down

13-07-2026 (Mon)

54.65090

NAV Diff is -0.2337 from Previous Day

-0.43% Down

10-07-2026 (Fri)

54.88460

NAV Diff is +0.2594 from Previous Day

0.47% Up

09-07-2026 (Thu)

54.62520

NAV Diff is +0.3486 from Previous Day

0.64% Up

08-07-2026 (Wed)

54.27660

NAV Diff is -1.0177 from Previous Day

-1.88% Down

07-07-2026 (Tue)

55.29430

NAV Diff is -0.0228 from Previous Day

-0.04% Down

06-07-2026 (Mon)

55.31710

NAV Diff is +0.4881 from Previous Day

0.88% Up

03-07-2026 (Fri)

54.82900

NAV Diff is +0.1326 from Previous Day

0.24% Up

02-07-2026 (Thu)

54.69640

NAV Diff is +0.4137 from Previous Day

0.76% Up

01-07-2026 (Wed)

54.28270

NAV Diff is +0.7603 from Previous Day

1.4% Up

30-06-2026 (Tue)

53.52240

NAV Diff is +0.269 from Previous Day

0.5% Up

29-06-2026 (Mon)

53.25340

NAV Diff is -0.4519 from Previous Day

-0.85% Down

25-06-2026 (Thu)

53.70530

NAV Diff is +0.1381 from Previous Day

0.26% Up

24-06-2026 (Wed)

53.56720

NAV Diff is +0.0758 from Previous Day

0.14% Up

23-06-2026 (Tue)

53.49140

NAV Diff is -0.4259 from Previous Day

-0.8% Down

22-06-2026 (Mon)

53.91730

NAV Diff is -0.0543 from Previous Day

-0.1% Down

19-06-2026 (Fri)

53.97160

NAV Diff is +0.1461 from Previous Day

0.27% Up

18-06-2026 (Thu)

53.82550

NAV Diff is +0.0868 from Previous Day

0.16% Up

17-06-2026 (Wed)

53.73870

NAV Diff is +0.5932 from Previous Day

1.1% Up

16-06-2026 (Tue)

53.14550

NAV Diff is +0.2935 from Previous Day

0.55% Up

15-06-2026 (Mon)

52.85200

NAV Diff is +1.0772 from Previous Day

2.04% Up

12-06-2026 (Fri)

51.77480

NAV Diff is +0.9259 from Previous Day

1.79% Up

11-06-2026 (Thu)

50.84890

NAV Diff is -0.2877 from Previous Day

-0.57% Down

10-06-2026 (Wed)

51.13660

No Difference

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