UTI Infrastructure Fund-Growth Option NAV History

Basic Info:

NAV Value:

143.95820 ⇡ 0.23% As on 20-04-2026 (Mon)

143.62960 ⇡ 0.23% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

143.95820

NAV Diff is +0.3286 from Previous Day

0.23% Up

17-04-2026 (Fri)

143.62960

NAV Diff is +1.5513 from Previous Day

1.08% Up

16-04-2026 (Thu)

142.07830

NAV Diff is +0.8297 from Previous Day

0.58% Up

15-04-2026 (Wed)

141.24860

NAV Diff is +2.8373 from Previous Day

2.01% Up

13-04-2026 (Mon)

138.41130

NAV Diff is -0.3477 from Previous Day

-0.25% Down

10-04-2026 (Fri)

138.75900

NAV Diff is +2.0972 from Previous Day

1.51% Up

09-04-2026 (Thu)

136.66180

NAV Diff is -0.7854 from Previous Day

-0.57% Down

08-04-2026 (Wed)

137.44720

NAV Diff is +5.2747 from Previous Day

3.84% Up

07-04-2026 (Tue)

132.17250

NAV Diff is +0.5241 from Previous Day

0.4% Up

06-04-2026 (Mon)

131.64840

NAV Diff is +1.1461 from Previous Day

0.87% Up

02-04-2026 (Thu)

130.50230

NAV Diff is -0.0898 from Previous Day

-0.07% Down

01-04-2026 (Wed)

130.59210

NAV Diff is +2.7436 from Previous Day

2.1% Up

31-03-2026 (Tue)

127.84850

NAV Diff is -0.0074 from Previous Day

-0.01% Down

30-03-2026 (Mon)

127.85590

NAV Diff is -2.8644 from Previous Day

-2.24% Down

27-03-2026 (Fri)

130.72030

NAV Diff is -2.2239 from Previous Day

-1.7% Down

25-03-2026 (Wed)

132.94420

NAV Diff is +2.6393 from Previous Day

1.99% Up

24-03-2026 (Tue)

130.30490

NAV Diff is +2.4859 from Previous Day

1.91% Up

23-03-2026 (Mon)

127.81900

NAV Diff is -4.021 from Previous Day

-3.15% Down

20-03-2026 (Fri)

131.84000

NAV Diff is +0.5869 from Previous Day

0.45% Up

19-03-2026 (Thu)

131.25310

NAV Diff is -3.6001 from Previous Day

-2.74% Down

18-03-2026 (Wed)

134.85320

NAV Diff is +1.5608 from Previous Day

1.16% Up

17-03-2026 (Tue)

133.29240

NAV Diff is +1.1297 from Previous Day

0.85% Up

16-03-2026 (Mon)

132.16270

NAV Diff is +0.1638 from Previous Day

0.12% Up

13-03-2026 (Fri)

131.99890

NAV Diff is -3.4334 from Previous Day

-2.6% Down

12-03-2026 (Thu)

135.43230

NAV Diff is -0.6587 from Previous Day

-0.49% Down

11-03-2026 (Wed)

136.09100

NAV Diff is -1.1516 from Previous Day

-0.85% Down

10-03-2026 (Tue)

137.24260

NAV Diff is +0.9842 from Previous Day

0.72% Up

09-03-2026 (Mon)

136.25840

NAV Diff is -2.9679 from Previous Day

-2.18% Down

06-03-2026 (Fri)

139.22630

NAV Diff is -1.056 from Previous Day

-0.76% Down

05-03-2026 (Thu)

140.28230

No Difference

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