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

Basic Info:

NAV Value:

193.28160 ⇣ -0.06% As on 05-06-2026 (Fri)

193.39150 ⇣ -0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

193.28160

NAV Diff is -0.1099 from Previous Day

-0.06% Down

04-06-2026 (Thu)

193.39150

NAV Diff is +0.1898 from Previous Day

0.1% Up

03-06-2026 (Wed)

193.20170

NAV Diff is -0.6744 from Previous Day

-0.35% Down

02-06-2026 (Tue)

193.87610

NAV Diff is +0.8024 from Previous Day

0.41% Up

01-06-2026 (Mon)

193.07370

NAV Diff is -1.2624 from Previous Day

-0.65% Down

29-05-2026 (Fri)

194.33610

NAV Diff is -2.7516 from Previous Day

-1.42% Down

27-05-2026 (Wed)

197.08770

NAV Diff is +0.215 from Previous Day

0.11% Up

26-05-2026 (Tue)

196.87270

NAV Diff is -0.4816 from Previous Day

-0.24% Down

25-05-2026 (Mon)

197.35430

NAV Diff is +2.3205 from Previous Day

1.18% Up

22-05-2026 (Fri)

195.03380

NAV Diff is +0.8355 from Previous Day

0.43% Up

21-05-2026 (Thu)

194.19830

NAV Diff is -0.3528 from Previous Day

-0.18% Down

20-05-2026 (Wed)

194.55110

NAV Diff is +0.0392 from Previous Day

0.02% Up

19-05-2026 (Tue)

194.51190

NAV Diff is +0.628 from Previous Day

0.32% Up

18-05-2026 (Mon)

193.88390

NAV Diff is -0.4089 from Previous Day

-0.21% Down

15-05-2026 (Fri)

194.29280

NAV Diff is -0.2918 from Previous Day

-0.15% Down

14-05-2026 (Thu)

194.58460

NAV Diff is +1.8501 from Previous Day

0.95% Up

13-05-2026 (Wed)

192.73450

NAV Diff is -0.361 from Previous Day

-0.19% Down

12-05-2026 (Tue)

193.09550

NAV Diff is -3.9785 from Previous Day

-2.06% Down

11-05-2026 (Mon)

197.07400

NAV Diff is -2.2185 from Previous Day

-1.13% Down

08-05-2026 (Fri)

199.29250

NAV Diff is -0.7525 from Previous Day

-0.38% Down

07-05-2026 (Thu)

200.04500

NAV Diff is +0.7699 from Previous Day

0.38% Up

06-05-2026 (Wed)

199.27510

NAV Diff is +3.433 from Previous Day

1.72% Up

05-05-2026 (Tue)

195.84210

NAV Diff is -0.7606 from Previous Day

-0.39% Down

04-05-2026 (Mon)

196.60270

NAV Diff is +0.903 from Previous Day

0.46% Up

30-04-2026 (Thu)

195.69970

NAV Diff is -1.3786 from Previous Day

-0.7% Down

29-04-2026 (Wed)

197.07830

NAV Diff is +0.9073 from Previous Day

0.46% Up

28-04-2026 (Tue)

196.17100

NAV Diff is -0.7923 from Previous Day

-0.4% Down

27-04-2026 (Mon)

196.96330

NAV Diff is +1.699 from Previous Day

0.86% Up

24-04-2026 (Fri)

195.26430

NAV Diff is -2.2817 from Previous Day

-1.17% Down

23-04-2026 (Thu)

197.54600

No Difference

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