UTI Infrastructure Fund-Growth Option NAV History

Basic Info:

NAV Value:

142.24820 ⇡ 1.36% As on 18-09-2026 (Fri)

140.31220 ⇡ 1.36% As on 17-09-2026 (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

18-09-2026 (Fri)

142.24820

NAV Diff is +1.936 from Previous Day

1.36% Up

17-09-2026 (Thu)

140.31220

NAV Diff is +0.8442 from Previous Day

0.6% Up

16-09-2026 (Wed)

139.46800

NAV Diff is -0.0182 from Previous Day

-0.01% Down

15-09-2026 (Tue)

139.48620

NAV Diff is -3.2223 from Previous Day

-2.31% Down

11-09-2026 (Fri)

142.70850

NAV Diff is -0.7486 from Previous Day

-0.52% Down

10-09-2026 (Thu)

143.45710

NAV Diff is +0.1365 from Previous Day

0.1% Up

09-09-2026 (Wed)

143.32060

NAV Diff is -0.6985 from Previous Day

-0.49% Down

08-09-2026 (Tue)

144.01910

NAV Diff is -0.2208 from Previous Day

-0.15% Down

07-09-2026 (Mon)

144.23990

NAV Diff is -0.3796 from Previous Day

-0.26% Down

04-09-2026 (Fri)

144.61950

NAV Diff is +0.0774 from Previous Day

0.05% Up

03-09-2026 (Thu)

144.54210

NAV Diff is +0.8289 from Previous Day

0.57% Up

02-09-2026 (Wed)

143.71320

NAV Diff is -0.2593 from Previous Day

-0.18% Down

01-09-2026 (Tue)

143.97250

NAV Diff is +0.3788 from Previous Day

0.26% Up

31-08-2026 (Mon)

143.59370

NAV Diff is -1.546 from Previous Day

-1.08% Down

28-08-2026 (Fri)

145.13970

NAV Diff is -0.1799 from Previous Day

-0.12% Down

27-08-2026 (Thu)

145.31960

NAV Diff is -0.3241 from Previous Day

-0.22% Down

26-08-2026 (Wed)

145.64370

NAV Diff is -0.9065 from Previous Day

-0.62% Down

25-08-2026 (Tue)

146.55020

NAV Diff is +0.2473 from Previous Day

0.17% Up

24-08-2026 (Mon)

146.30290

NAV Diff is -0.1349 from Previous Day

-0.09% Down

21-08-2026 (Fri)

146.43780

NAV Diff is -0.0654 from Previous Day

-0.04% Down

20-08-2026 (Thu)

146.50320

NAV Diff is +0.8751 from Previous Day

0.6% Up

19-08-2026 (Wed)

145.62810

NAV Diff is -0.8312 from Previous Day

-0.57% Down

18-08-2026 (Tue)

146.45930

NAV Diff is -0.5204 from Previous Day

-0.36% Down

17-08-2026 (Mon)

146.97970

NAV Diff is +0.075 from Previous Day

0.05% Up

14-08-2026 (Fri)

146.90470

NAV Diff is +0.4586 from Previous Day

0.31% Up

13-08-2026 (Thu)

146.44610

NAV Diff is +0.0426 from Previous Day

0.03% Up

12-08-2026 (Wed)

146.40350

NAV Diff is +0.4828 from Previous Day

0.33% Up

11-08-2026 (Tue)

145.92070

NAV Diff is -1.0229 from Previous Day

-0.7% Down

10-08-2026 (Mon)

146.94360

NAV Diff is -0.0832 from Previous Day

-0.06% Down

07-08-2026 (Fri)

147.02680

No Difference

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