UTI Infrastructure Fund-Income Option NAV History

Basic Info:

NAV Value:

75.72120 ⇡ 0.32% As on 22-04-2026 (Wed)

75.48170 ⇡ 0.32% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

75.72120

NAV Diff is +0.2395 from Previous Day

0.32% Up

21-04-2026 (Tue)

75.48170

NAV Diff is +0.2429 from Previous Day

0.32% Up

20-04-2026 (Mon)

75.23880

NAV Diff is +0.1717 from Previous Day

0.23% Up

17-04-2026 (Fri)

75.06710

NAV Diff is +0.8108 from Previous Day

1.08% Up

16-04-2026 (Thu)

74.25630

NAV Diff is +0.4336 from Previous Day

0.58% Up

15-04-2026 (Wed)

73.82270

NAV Diff is +1.4829 from Previous Day

2.01% Up

13-04-2026 (Mon)

72.33980

NAV Diff is -0.1817 from Previous Day

-0.25% Down

10-04-2026 (Fri)

72.52150

NAV Diff is +1.0961 from Previous Day

1.51% Up

09-04-2026 (Thu)

71.42540

NAV Diff is -0.4105 from Previous Day

-0.57% Down

08-04-2026 (Wed)

71.83590

NAV Diff is +2.7568 from Previous Day

3.84% Up

07-04-2026 (Tue)

69.07910

NAV Diff is +0.2739 from Previous Day

0.4% Up

06-04-2026 (Mon)

68.80520

NAV Diff is +0.599 from Previous Day

0.87% Up

02-04-2026 (Thu)

68.20620

NAV Diff is -0.047 from Previous Day

-0.07% Down

01-04-2026 (Wed)

68.25320

NAV Diff is +1.434 from Previous Day

2.1% Up

31-03-2026 (Tue)

66.81920

NAV Diff is -0.0039 from Previous Day

-0.01% Down

30-03-2026 (Mon)

66.82310

NAV Diff is -1.4971 from Previous Day

-2.24% Down

27-03-2026 (Fri)

68.32020

NAV Diff is -1.1623 from Previous Day

-1.7% Down

25-03-2026 (Wed)

69.48250

NAV Diff is +1.3795 from Previous Day

1.99% Up

24-03-2026 (Tue)

68.10300

NAV Diff is +1.2992 from Previous Day

1.91% Up

23-03-2026 (Mon)

66.80380

NAV Diff is -2.1015 from Previous Day

-3.15% Down

20-03-2026 (Fri)

68.90530

NAV Diff is +0.3067 from Previous Day

0.45% Up

19-03-2026 (Thu)

68.59860

NAV Diff is -1.8816 from Previous Day

-2.74% Down

18-03-2026 (Wed)

70.48020

NAV Diff is +0.8157 from Previous Day

1.16% Up

17-03-2026 (Tue)

69.66450

NAV Diff is +0.5905 from Previous Day

0.85% Up

16-03-2026 (Mon)

69.07400

NAV Diff is +0.0856 from Previous Day

0.12% Up

13-03-2026 (Fri)

68.98840

NAV Diff is -1.7945 from Previous Day

-2.6% Down

12-03-2026 (Thu)

70.78290

NAV Diff is -0.3442 from Previous Day

-0.49% Down

11-03-2026 (Wed)

71.12710

NAV Diff is -0.6019 from Previous Day

-0.85% Down

10-03-2026 (Tue)

71.72900

NAV Diff is +0.5144 from Previous Day

0.72% Up

09-03-2026 (Mon)

71.21460

No Difference

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