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

Basic Info:

NAV Value:

51.23920 ⇣ -1.37% As on 26-09-2025 (Fri)

51.94140 ⇣ -1.37% As on 25-09-2025 (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

26-09-2025 (Fri)

51.23920

NAV Diff is -0.7022 from Previous Day

-1.37% Down

25-09-2025 (Thu)

51.94140

NAV Diff is -0.3803 from Previous Day

-0.73% Down

24-09-2025 (Wed)

52.32170

NAV Diff is -0.1691 from Previous Day

-0.32% Down

23-09-2025 (Tue)

52.49080

NAV Diff is -0.3497 from Previous Day

-0.67% Down

22-09-2025 (Mon)

52.84050

NAV Diff is -0.1101 from Previous Day

-0.21% Down

19-09-2025 (Fri)

52.95060

NAV Diff is +0.0358 from Previous Day

0.07% Up

18-09-2025 (Thu)

52.91480

NAV Diff is +0.144 from Previous Day

0.27% Up

17-09-2025 (Wed)

52.77080

NAV Diff is +0.1857 from Previous Day

0.35% Up

16-09-2025 (Tue)

52.58510

NAV Diff is +0.4169 from Previous Day

0.79% Up

15-09-2025 (Mon)

52.16820

NAV Diff is -0.0775 from Previous Day

-0.15% Down

12-09-2025 (Fri)

52.24570

NAV Diff is -0.143 from Previous Day

-0.27% Down

11-09-2025 (Thu)

52.38870

NAV Diff is -0.0169 from Previous Day

-0.03% Down

10-09-2025 (Wed)

52.40560

NAV Diff is -0.2025 from Previous Day

-0.39% Down

09-09-2025 (Tue)

52.60810

NAV Diff is +0.1172 from Previous Day

0.22% Up

08-09-2025 (Mon)

52.49090

NAV Diff is +0.1578 from Previous Day

0.3% Up

05-09-2025 (Fri)

52.33310

NAV Diff is +0.1265 from Previous Day

0.24% Up

04-09-2025 (Thu)

52.20660

NAV Diff is +0.1652 from Previous Day

0.32% Up

03-09-2025 (Wed)

52.04140

NAV Diff is +0.223 from Previous Day

0.43% Up

02-09-2025 (Tue)

51.81840

NAV Diff is +0.1271 from Previous Day

0.25% Up

01-09-2025 (Mon)

51.69130

NAV Diff is +0.658 from Previous Day

1.27% Up

29-08-2025 (Fri)

51.03330

NAV Diff is -0.0577 from Previous Day

-0.11% Down

28-08-2025 (Thu)

51.09100

NAV Diff is -0.3373 from Previous Day

-0.66% Down

26-08-2025 (Tue)

51.42830

NAV Diff is -0.2172 from Previous Day

-0.42% Down

25-08-2025 (Mon)

51.64550

NAV Diff is +0.1489 from Previous Day

0.29% Up

22-08-2025 (Fri)

51.49660

NAV Diff is -0.2133 from Previous Day

-0.41% Down

21-08-2025 (Thu)

51.70990

NAV Diff is -0.0551 from Previous Day

-0.11% Down

20-08-2025 (Wed)

51.76500

NAV Diff is +0.3939 from Previous Day

0.76% Up

19-08-2025 (Tue)

51.37110

NAV Diff is +0.4371 from Previous Day

0.85% Up

18-08-2025 (Mon)

50.93400

NAV Diff is +1.2811 from Previous Day

2.52% Up

14-08-2025 (Thu)

49.65290

No Difference

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