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

Basic Info:

NAV Value:

198.68150 ⇣ -0.32% As on 24-07-2026 (Fri)

199.31270 ⇣ -0.32% As on 23-07-2026 (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

24-07-2026 (Fri)

198.68150

NAV Diff is -0.6312 from Previous Day

-0.32% Down

23-07-2026 (Thu)

199.31270

NAV Diff is -1.3393 from Previous Day

-0.67% Down

22-07-2026 (Wed)

200.65200

NAV Diff is -1.9687 from Previous Day

-0.98% Down

21-07-2026 (Tue)

202.62070

NAV Diff is -0.1158 from Previous Day

-0.06% Down

20-07-2026 (Mon)

202.73650

NAV Diff is -0.8447 from Previous Day

-0.42% Down

17-07-2026 (Fri)

203.58120

NAV Diff is +1.1669 from Previous Day

0.57% Up

16-07-2026 (Thu)

202.41430

NAV Diff is -0.4143 from Previous Day

-0.2% Down

15-07-2026 (Wed)

202.82860

NAV Diff is +0.6377 from Previous Day

0.31% Up

14-07-2026 (Tue)

202.19090

NAV Diff is -1.2198 from Previous Day

-0.6% Down

13-07-2026 (Mon)

203.41070

NAV Diff is +0.0278 from Previous Day

0.01% Up

10-07-2026 (Fri)

203.38290

NAV Diff is +2.2436 from Previous Day

1.1% Up

09-07-2026 (Thu)

201.13930

NAV Diff is +1.5143 from Previous Day

0.75% Up

08-07-2026 (Wed)

199.62500

NAV Diff is -4.1644 from Previous Day

-2.09% Down

07-07-2026 (Tue)

203.78940

NAV Diff is +0.5308 from Previous Day

0.26% Up

06-07-2026 (Mon)

203.25860

NAV Diff is +1.4202 from Previous Day

0.7% Up

03-07-2026 (Fri)

201.83840

NAV Diff is +0.4266 from Previous Day

0.21% Up

02-07-2026 (Thu)

201.41180

NAV Diff is +1.4122 from Previous Day

0.7% Up

01-07-2026 (Wed)

199.99960

NAV Diff is +0.5774 from Previous Day

0.29% Up

30-06-2026 (Tue)

199.42220

NAV Diff is -0.1616 from Previous Day

-0.08% Down

29-06-2026 (Mon)

199.58380

NAV Diff is -1.1906 from Previous Day

-0.6% Down

25-06-2026 (Thu)

200.77440

NAV Diff is -0.5892 from Previous Day

-0.29% Down

24-06-2026 (Wed)

201.36360

NAV Diff is +1.4723 from Previous Day

0.73% Up

23-06-2026 (Tue)

199.89130

NAV Diff is -1.8775 from Previous Day

-0.94% Down

22-06-2026 (Mon)

201.76880

NAV Diff is +1.1325 from Previous Day

0.56% Up

19-06-2026 (Fri)

200.63630

NAV Diff is -0.4538 from Previous Day

-0.23% Down

18-06-2026 (Thu)

201.09010

NAV Diff is +0.4157 from Previous Day

0.21% Up

17-06-2026 (Wed)

200.67440

NAV Diff is +1.1182 from Previous Day

0.56% Up

16-06-2026 (Tue)

199.55620

NAV Diff is +1.4599 from Previous Day

0.73% Up

15-06-2026 (Mon)

198.09630

NAV Diff is +2.4573 from Previous Day

1.24% Up

12-06-2026 (Fri)

195.63900

No Difference

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