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

Basic Info:

NAV Value:

48.42470 ⇡ 1.62% As on 03-11-2026 (Tue)

47.64170 ⇡ 1.62% As on 02-11-2026 (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

03-11-2026 (Tue)

48.42470

NAV Diff is +0.783 from Previous Day

1.62% Up

02-11-2026 (Mon)

47.64170

NAV Diff is +0.435 from Previous Day

0.91% Up

30-10-2026 (Fri)

47.20670

NAV Diff is -0.0376 from Previous Day

-0.08% Down

29-10-2026 (Thu)

47.24430

NAV Diff is +0.4149 from Previous Day

0.88% Up

28-10-2026 (Wed)

46.82940

NAV Diff is +0.0149 from Previous Day

0.03% Up

27-10-2026 (Tue)

46.81450

NAV Diff is +0.6227 from Previous Day

1.33% Up

26-10-2026 (Mon)

46.19180

NAV Diff is +0.3062 from Previous Day

0.66% Up

23-10-2026 (Fri)

45.88560

NAV Diff is -0.1956 from Previous Day

-0.43% Down

22-10-2026 (Thu)

46.08120

NAV Diff is -0.4707 from Previous Day

-1.02% Down

21-10-2026 (Wed)

46.55190

NAV Diff is -0.689 from Previous Day

-1.48% Down

19-10-2026 (Mon)

47.24090

NAV Diff is -0.5179 from Previous Day

-1.1% Down

16-10-2026 (Fri)

47.75880

NAV Diff is +0.2017 from Previous Day

0.42% Up

15-10-2026 (Thu)

47.55710

NAV Diff is +0.2704 from Previous Day

0.57% Up

14-10-2026 (Wed)

47.28670

NAV Diff is -0.178 from Previous Day

-0.38% Down

13-10-2026 (Tue)

47.46470

NAV Diff is +0.508 from Previous Day

1.07% Up

12-10-2026 (Mon)

46.95670

NAV Diff is -0.0678 from Previous Day

-0.14% Down

09-10-2026 (Fri)

47.02450

NAV Diff is +0.6833 from Previous Day

1.45% Up

08-10-2026 (Thu)

46.34120

NAV Diff is -0.895 from Previous Day

-1.93% Down

07-10-2026 (Wed)

47.23620

NAV Diff is -0.4028 from Previous Day

-0.85% Down

06-10-2026 (Tue)

47.63900

NAV Diff is +0.662 from Previous Day

1.39% Up

05-10-2026 (Mon)

46.97700

NAV Diff is +0.3182 from Previous Day

0.68% Up

01-10-2026 (Thu)

46.65880

NAV Diff is -0.833 from Previous Day

-1.79% Down

30-09-2026 (Wed)

47.49180

NAV Diff is -0.3996 from Previous Day

-0.84% Down

29-09-2026 (Tue)

47.89140

NAV Diff is -0.5769 from Previous Day

-1.2% Down

28-09-2026 (Mon)

48.46830

NAV Diff is -0.6308 from Previous Day

-1.3% Down

25-09-2026 (Fri)

49.09910

NAV Diff is +0.1845 from Previous Day

0.38% Up

24-09-2026 (Thu)

48.91460

NAV Diff is -1.0968 from Previous Day

-2.24% Down

23-09-2026 (Wed)

50.01140

NAV Diff is +0.2694 from Previous Day

0.54% Up

22-09-2026 (Tue)

49.74200

NAV Diff is -0.0489 from Previous Day

-0.1% Down

21-09-2026 (Mon)

49.79090

No Difference

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