UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

52.45990 ⇡ 0.5% As on 18-09-2026 (Fri)

52.19640 ⇡ 0.5% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

52.45990

NAV Diff is +0.2635 from Previous Day

0.5% Up

17-09-2026 (Thu)

52.19640

NAV Diff is +0.228 from Previous Day

0.44% Up

16-09-2026 (Wed)

51.96840

NAV Diff is +0.2032 from Previous Day

0.39% Up

15-09-2026 (Tue)

51.76520

NAV Diff is -0.7439 from Previous Day

-1.44% Down

11-09-2026 (Fri)

52.50910

NAV Diff is -0.167 from Previous Day

-0.32% Down

10-09-2026 (Thu)

52.67610

NAV Diff is +0.0164 from Previous Day

0.03% Up

09-09-2026 (Wed)

52.65970

NAV Diff is -0.4608 from Previous Day

-0.88% Down

08-09-2026 (Tue)

53.12050

NAV Diff is -0.1904 from Previous Day

-0.36% Down

07-09-2026 (Mon)

53.31090

NAV Diff is -0.2902 from Previous Day

-0.54% Down

04-09-2026 (Fri)

53.60110

NAV Diff is -0.0596 from Previous Day

-0.11% Down

03-09-2026 (Thu)

53.66070

NAV Diff is +0.1369 from Previous Day

0.26% Up

02-09-2026 (Wed)

53.52380

NAV Diff is -0.3382 from Previous Day

-0.63% Down

01-09-2026 (Tue)

53.86200

NAV Diff is -0.2011 from Previous Day

-0.37% Down

31-08-2026 (Mon)

54.06310

NAV Diff is -0.1872 from Previous Day

-0.35% Down

28-08-2026 (Fri)

54.25030

NAV Diff is +0.0653 from Previous Day

0.12% Up

27-08-2026 (Thu)

54.18500

NAV Diff is -0.171 from Previous Day

-0.32% Down

26-08-2026 (Wed)

54.35600

NAV Diff is -0.2524 from Previous Day

-0.46% Down

25-08-2026 (Tue)

54.60840

NAV Diff is +0.1424 from Previous Day

0.26% Up

24-08-2026 (Mon)

54.46600

NAV Diff is -0.1173 from Previous Day

-0.22% Down

21-08-2026 (Fri)

54.58330

NAV Diff is +0.008 from Previous Day

0.01% Up

20-08-2026 (Thu)

54.57530

NAV Diff is +0.3614 from Previous Day

0.66% Up

19-08-2026 (Wed)

54.21390

NAV Diff is -0.1673 from Previous Day

-0.31% Down

18-08-2026 (Tue)

54.38120

NAV Diff is -0.1536 from Previous Day

-0.28% Down

17-08-2026 (Mon)

54.53480

NAV Diff is -0.0602 from Previous Day

-0.11% Down

14-08-2026 (Fri)

54.59500

NAV Diff is -0.0024 from Previous Day

-0% Down

13-08-2026 (Thu)

54.59740

NAV Diff is -0.0496 from Previous Day

-0.09% Down

12-08-2026 (Wed)

54.64700

NAV Diff is -0.186 from Previous Day

-0.34% Down

11-08-2026 (Tue)

54.83300

NAV Diff is -0.1192 from Previous Day

-0.22% Down

10-08-2026 (Mon)

54.95220

NAV Diff is +0.2498 from Previous Day

0.45% Up

07-08-2026 (Fri)

54.70240

No Difference

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