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

Basic Info:

NAV Value:

188.72560 ⇣ -0.63% As on 22-10-2026 (Thu)

189.90550 ⇣ -0.63% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

188.72560

NAV Diff is -1.1799 from Previous Day

-0.63% Down

21-10-2026 (Wed)

189.90550

NAV Diff is -1.3043 from Previous Day

-0.69% Down

19-10-2026 (Mon)

191.20980

NAV Diff is -2.7757 from Previous Day

-1.45% Down

16-10-2026 (Fri)

193.98550

NAV Diff is +1.4283 from Previous Day

0.74% Up

15-10-2026 (Thu)

192.55720

NAV Diff is +2.3533 from Previous Day

1.22% Up

14-10-2026 (Wed)

190.20390

NAV Diff is -0.4377 from Previous Day

-0.23% Down

13-10-2026 (Tue)

190.64160

NAV Diff is +2.4105 from Previous Day

1.26% Up

12-10-2026 (Mon)

188.23110

NAV Diff is -0.6858 from Previous Day

-0.36% Down

09-10-2026 (Fri)

188.91690

NAV Diff is +2.0516 from Previous Day

1.09% Up

08-10-2026 (Thu)

186.86530

NAV Diff is -3.4198 from Previous Day

-1.83% Down

07-10-2026 (Wed)

190.28510

NAV Diff is -1.0285 from Previous Day

-0.54% Down

06-10-2026 (Tue)

191.31360

NAV Diff is +1.7502 from Previous Day

0.91% Up

05-10-2026 (Mon)

189.56340

NAV Diff is +0.424 from Previous Day

0.22% Up

01-10-2026 (Thu)

189.13940

NAV Diff is -1.4229 from Previous Day

-0.75% Down

30-09-2026 (Wed)

190.56230

NAV Diff is -0.2695 from Previous Day

-0.14% Down

29-09-2026 (Tue)

190.83180

NAV Diff is -1.1092 from Previous Day

-0.58% Down

28-09-2026 (Mon)

191.94100

NAV Diff is -2.6284 from Previous Day

-1.37% Down

25-09-2026 (Fri)

194.56940

NAV Diff is +0.3548 from Previous Day

0.18% Up

24-09-2026 (Thu)

194.21460

NAV Diff is -3.032 from Previous Day

-1.56% Down

23-09-2026 (Wed)

197.24660

NAV Diff is +0.9279 from Previous Day

0.47% Up

22-09-2026 (Tue)

196.31870

NAV Diff is -0.4665 from Previous Day

-0.24% Down

21-09-2026 (Mon)

196.78520

NAV Diff is +0.0637 from Previous Day

0.03% Up

18-09-2026 (Fri)

196.72150

NAV Diff is +0.9839 from Previous Day

0.5% Up

17-09-2026 (Thu)

195.73760

NAV Diff is +0.8509 from Previous Day

0.43% Up

16-09-2026 (Wed)

194.88670

NAV Diff is +0.7581 from Previous Day

0.39% Up

15-09-2026 (Tue)

194.12860

NAV Diff is -2.8068 from Previous Day

-1.45% Down

11-09-2026 (Fri)

196.93540

NAV Diff is -0.6303 from Previous Day

-0.32% Down

10-09-2026 (Thu)

197.56570

NAV Diff is +0.0574 from Previous Day

0.03% Up

09-09-2026 (Wed)

197.50830

NAV Diff is -1.7325 from Previous Day

-0.88% Down

08-09-2026 (Tue)

199.24080

No Difference

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