UTI Infrastructure Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

152.66500 ⇣ -0.02% As on 17-07-2026 (Fri)

152.69420 ⇣ -0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

152.66500

NAV Diff is -0.0292 from Previous Day

-0.02% Down

16-07-2026 (Thu)

152.69420

NAV Diff is +0.0603 from Previous Day

0.04% Up

15-07-2026 (Wed)

152.63390

NAV Diff is -0.0612 from Previous Day

-0.04% Down

14-07-2026 (Tue)

152.69510

NAV Diff is -0.4435 from Previous Day

-0.29% Down

13-07-2026 (Mon)

153.13860

NAV Diff is -0.5443 from Previous Day

-0.36% Down

10-07-2026 (Fri)

153.68290

NAV Diff is +1.719 from Previous Day

1.12% Up

09-07-2026 (Thu)

151.96390

NAV Diff is +1.3253 from Previous Day

0.87% Up

08-07-2026 (Wed)

150.63860

NAV Diff is -2.8944 from Previous Day

-1.92% Down

07-07-2026 (Tue)

153.53300

NAV Diff is -1.277 from Previous Day

-0.83% Down

06-07-2026 (Mon)

154.81000

NAV Diff is +0.7052 from Previous Day

0.46% Up

03-07-2026 (Fri)

154.10480

NAV Diff is +0.0014 from Previous Day

0% Down

02-07-2026 (Thu)

154.10340

NAV Diff is +0.2461 from Previous Day

0.16% Up

01-07-2026 (Wed)

153.85730

NAV Diff is +0.6172 from Previous Day

0.4% Up

30-06-2026 (Tue)

153.24010

NAV Diff is +0.4186 from Previous Day

0.27% Up

29-06-2026 (Mon)

152.82150

NAV Diff is -1.2651 from Previous Day

-0.83% Down

25-06-2026 (Thu)

154.08660

NAV Diff is -0.6694 from Previous Day

-0.43% Down

24-06-2026 (Wed)

154.75600

NAV Diff is -0.2395 from Previous Day

-0.15% Down

23-06-2026 (Tue)

154.99550

NAV Diff is -1.0483 from Previous Day

-0.68% Down

22-06-2026 (Mon)

156.04380

NAV Diff is +1.1914 from Previous Day

0.76% Up

19-06-2026 (Fri)

154.85240

NAV Diff is +0.5724 from Previous Day

0.37% Up

18-06-2026 (Thu)

154.28000

NAV Diff is +0.462 from Previous Day

0.3% Up

17-06-2026 (Wed)

153.81800

NAV Diff is +1.513 from Previous Day

0.98% Up

16-06-2026 (Tue)

152.30500

NAV Diff is +0.9237 from Previous Day

0.61% Up

15-06-2026 (Mon)

151.38130

NAV Diff is +2.4523 from Previous Day

1.62% Up

12-06-2026 (Fri)

148.92900

NAV Diff is +3.367 from Previous Day

2.26% Up

11-06-2026 (Thu)

145.56200

NAV Diff is -1.046 from Previous Day

-0.72% Down

10-06-2026 (Wed)

146.60800

NAV Diff is -1.1549 from Previous Day

-0.79% Down

09-06-2026 (Tue)

147.76290

NAV Diff is +0.6929 from Previous Day

0.47% Up

08-06-2026 (Mon)

147.07000

NAV Diff is -1.6313 from Previous Day

-1.11% Down

05-06-2026 (Fri)

148.70130

No Difference

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