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

Basic Info:

NAV Value:

197.14620 ⇡ 0.2% As on 29-04-2025 (Tue)

196.75860 ⇡ 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)

197.14620

NAV Diff is +0.3876 from Previous Day

0.2% Up

28-04-2025 (Mon)

196.75860

NAV Diff is +1.7518 from Previous Day

0.89% Up

25-04-2025 (Fri)

195.00680

NAV Diff is -2.451 from Previous Day

-1.26% Down

24-04-2025 (Thu)

197.45780

NAV Diff is -0.8949 from Previous Day

-0.45% Down

23-04-2025 (Wed)

198.35270

NAV Diff is +1.09 from Previous Day

0.55% Up

22-04-2025 (Tue)

197.26270

NAV Diff is +0.5109 from Previous Day

0.26% Up

21-04-2025 (Mon)

196.75180

NAV Diff is +2.2223 from Previous Day

1.13% Up

17-04-2025 (Thu)

194.52950

NAV Diff is +2.219 from Previous Day

1.14% Up

16-04-2025 (Wed)

192.31050

NAV Diff is +1.1932 from Previous Day

0.62% Up

15-04-2025 (Tue)

191.11730

NAV Diff is +4.4616 from Previous Day

2.33% Up

11-04-2025 (Fri)

186.65570

NAV Diff is +2.9266 from Previous Day

1.57% Up

09-04-2025 (Wed)

183.72910

NAV Diff is -0.7986 from Previous Day

-0.43% Down

08-04-2025 (Tue)

184.52770

NAV Diff is +3.1422 from Previous Day

1.7% Up

07-04-2025 (Mon)

181.38550

NAV Diff is -5.5482 from Previous Day

-3.06% Down

04-04-2025 (Fri)

186.93370

NAV Diff is -2.988 from Previous Day

-1.6% Down

03-04-2025 (Thu)

189.92170

NAV Diff is -0.6382 from Previous Day

-0.34% Down

02-04-2025 (Wed)

190.55990

NAV Diff is +2.0067 from Previous Day

1.05% Up

01-04-2025 (Tue)

188.55320

NAV Diff is -2.4963 from Previous Day

-1.32% Down

31-03-2025 (Mon)

191.04950

NAV Diff is -0.0264 from Previous Day

-0.01% Down

28-03-2025 (Fri)

191.07590

NAV Diff is -0.4035 from Previous Day

-0.21% Down

27-03-2025 (Thu)

191.47940

NAV Diff is +1.0261 from Previous Day

0.54% Up

26-03-2025 (Wed)

190.45330

NAV Diff is -1.4176 from Previous Day

-0.74% Down

25-03-2025 (Tue)

191.87090

NAV Diff is +0.0292 from Previous Day

0.02% Up

24-03-2025 (Mon)

191.84170

NAV Diff is +1.9637 from Previous Day

1.02% Up

21-03-2025 (Fri)

189.87800

NAV Diff is +1.4779 from Previous Day

0.78% Up

20-03-2025 (Thu)

188.40010

NAV Diff is +1.464 from Previous Day

0.78% Up

19-03-2025 (Wed)

186.93610

NAV Diff is +1.0802 from Previous Day

0.58% Up

18-03-2025 (Tue)

185.85590

NAV Diff is +2.875 from Previous Day

1.55% Up

17-03-2025 (Mon)

182.98090

NAV Diff is +1.1975 from Previous Day

0.65% Up

13-03-2025 (Thu)

181.78340

No Difference

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