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

Basic Info:

NAV Value:

49.30250 ⇡ 0.44% As on 17-09-2026 (Thu)

49.08800 ⇡ 0.44% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

49.30250

NAV Diff is +0.2145 from Previous Day

0.44% Up

16-09-2026 (Wed)

49.08800

NAV Diff is +0.3654 from Previous Day

0.74% Up

15-09-2026 (Tue)

48.72260

NAV Diff is -0.8494 from Previous Day

-1.74% Down

11-09-2026 (Fri)

49.57200

NAV Diff is -0.2691 from Previous Day

-0.54% Down

10-09-2026 (Thu)

49.84110

NAV Diff is -0.0508 from Previous Day

-0.1% Down

09-09-2026 (Wed)

49.89190

NAV Diff is -0.2651 from Previous Day

-0.53% Down

08-09-2026 (Tue)

50.15700

NAV Diff is +0.0311 from Previous Day

0.06% Up

07-09-2026 (Mon)

50.12590

NAV Diff is -0.2728 from Previous Day

-0.54% Down

04-09-2026 (Fri)

50.39870

NAV Diff is -0.261 from Previous Day

-0.52% Down

03-09-2026 (Thu)

50.65970

NAV Diff is -0.0767 from Previous Day

-0.15% Down

02-09-2026 (Wed)

50.73640

NAV Diff is -0.3481 from Previous Day

-0.69% Down

01-09-2026 (Tue)

51.08450

NAV Diff is -0.404 from Previous Day

-0.79% Down

31-08-2026 (Mon)

51.48850

NAV Diff is -0.2271 from Previous Day

-0.44% Down

28-08-2026 (Fri)

51.71560

NAV Diff is -0.1374 from Previous Day

-0.27% Down

27-08-2026 (Thu)

51.85300

NAV Diff is -0.1914 from Previous Day

-0.37% Down

26-08-2026 (Wed)

52.04440

NAV Diff is -0.4318 from Previous Day

-0.83% Down

25-08-2026 (Tue)

52.47620

NAV Diff is +0.2739 from Previous Day

0.52% Up

24-08-2026 (Mon)

52.20230

NAV Diff is +0.022 from Previous Day

0.04% Up

21-08-2026 (Fri)

52.18030

NAV Diff is -0.1194 from Previous Day

-0.23% Down

20-08-2026 (Thu)

52.29970

NAV Diff is +0.336 from Previous Day

0.64% Up

19-08-2026 (Wed)

51.96370

NAV Diff is -0.0184 from Previous Day

-0.04% Down

18-08-2026 (Tue)

51.98210

NAV Diff is -0.1829 from Previous Day

-0.35% Down

17-08-2026 (Mon)

52.16500

NAV Diff is -0.1945 from Previous Day

-0.37% Down

14-08-2026 (Fri)

52.35950

NAV Diff is -0.0056 from Previous Day

-0.01% Down

13-08-2026 (Thu)

52.36510

NAV Diff is +0.1799 from Previous Day

0.34% Up

12-08-2026 (Wed)

52.18520

NAV Diff is -0.2562 from Previous Day

-0.49% Down

11-08-2026 (Tue)

52.44140

NAV Diff is -0.1466 from Previous Day

-0.28% Down

10-08-2026 (Mon)

52.58800

NAV Diff is +0.3437 from Previous Day

0.65% Up

07-08-2026 (Fri)

52.24430

NAV Diff is +0.005 from Previous Day

0.01% Up

06-08-2026 (Thu)

52.23930

No Difference

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