UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

220.17840 ⇡ 0.2% As on 29-04-2025 (Tue)

219.73970 ⇡ 0.2% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

220.17840

NAV Diff is +0.4387 from Previous Day

0.2% Up

28-04-2025 (Mon)

219.73970

NAV Diff is +1.9741 from Previous Day

0.9% Up

25-04-2025 (Fri)

217.76560

NAV Diff is -2.7313 from Previous Day

-1.25% Down

24-04-2025 (Thu)

220.49690

NAV Diff is -0.9933 from Previous Day

-0.45% Down

23-04-2025 (Wed)

221.49020

NAV Diff is +1.2231 from Previous Day

0.55% Up

22-04-2025 (Tue)

220.26710

NAV Diff is +0.5764 from Previous Day

0.26% Up

21-04-2025 (Mon)

219.69070

NAV Diff is +2.5047 from Previous Day

1.14% Up

17-04-2025 (Thu)

217.18600

NAV Diff is +2.4832 from Previous Day

1.14% Up

16-04-2025 (Wed)

214.70280

NAV Diff is +1.3379 from Previous Day

0.62% Up

15-04-2025 (Tue)

213.36490

NAV Diff is +5.0034 from Previous Day

2.34% Up

11-04-2025 (Fri)

208.36150

NAV Diff is +3.2778 from Previous Day

1.57% Up

09-04-2025 (Wed)

205.08370

NAV Diff is -0.8859 from Previous Day

-0.43% Down

08-04-2025 (Tue)

205.96960

NAV Diff is +3.5128 from Previous Day

1.71% Up

07-04-2025 (Mon)

202.45680

NAV Diff is -6.1759 from Previous Day

-3.05% Down

04-04-2025 (Fri)

208.63270

NAV Diff is -3.3292 from Previous Day

-1.6% Down

03-04-2025 (Thu)

211.96190

NAV Diff is -0.7065 from Previous Day

-0.33% Down

02-04-2025 (Wed)

212.66840

NAV Diff is +2.2451 from Previous Day

1.06% Up

01-04-2025 (Tue)

210.42330

NAV Diff is -2.7801 from Previous Day

-1.32% Down

31-03-2025 (Mon)

213.20340

NAV Diff is -0.0123 from Previous Day

-0.01% Down

28-03-2025 (Fri)

213.21570

NAV Diff is -0.4445 from Previous Day

-0.21% Down

27-03-2025 (Thu)

213.66020

NAV Diff is +1.1507 from Previous Day

0.54% Up

26-03-2025 (Wed)

212.50950

NAV Diff is -1.576 from Previous Day

-0.74% Down

25-03-2025 (Tue)

214.08550

NAV Diff is +0.0383 from Previous Day

0.02% Up

24-03-2025 (Mon)

214.04720

NAV Diff is +2.2081 from Previous Day

1.03% Up

21-03-2025 (Fri)

211.83910

NAV Diff is +1.6544 from Previous Day

0.78% Up

20-03-2025 (Thu)

210.18470

NAV Diff is +1.6389 from Previous Day

0.78% Up

19-03-2025 (Wed)

208.54580

NAV Diff is +1.2107 from Previous Day

0.58% Up

18-03-2025 (Tue)

207.33510

NAV Diff is +3.2127 from Previous Day

1.55% Up

17-03-2025 (Mon)

204.12240

NAV Diff is +1.3576 from Previous Day

0.67% Up

13-03-2025 (Thu)

202.76480

No Difference

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