UTI - Master Equity Plan Unit Scheme NAV History

Basic Info:

NAV Value:

216.89320 ⇡ 0.64% As on 16-10-2026 (Fri)

215.49580 ⇡ 0.64% As on 15-10-2026 (Thu)

MF Type:

Close Ended

MF Category:

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

16-10-2026 (Fri)

216.89320

NAV Diff is +1.3974 from Previous Day

0.64% Up

15-10-2026 (Thu)

215.49580

NAV Diff is +3.1149 from Previous Day

1.45% Up

14-10-2026 (Wed)

212.38090

NAV Diff is -0.7721 from Previous Day

-0.36% Down

13-10-2026 (Tue)

213.15300

NAV Diff is +2.7905 from Previous Day

1.31% Up

12-10-2026 (Mon)

210.36250

NAV Diff is -1.1112 from Previous Day

-0.53% Down

09-10-2026 (Fri)

211.47370

NAV Diff is +2.3378 from Previous Day

1.11% Up

08-10-2026 (Thu)

209.13590

NAV Diff is -3.3128 from Previous Day

-1.58% Down

07-10-2026 (Wed)

212.44870

NAV Diff is -1.0193 from Previous Day

-0.48% Down

06-10-2026 (Tue)

213.46800

NAV Diff is +2.2672 from Previous Day

1.06% Up

05-10-2026 (Mon)

211.20080

NAV Diff is +0.9208 from Previous Day

0.44% Up

01-10-2026 (Thu)

210.28000

NAV Diff is -1.4385 from Previous Day

-0.68% Down

30-09-2026 (Wed)

211.71850

NAV Diff is -0.4317 from Previous Day

-0.2% Down

29-09-2026 (Tue)

212.15020

NAV Diff is -0.7647 from Previous Day

-0.36% Down

28-09-2026 (Mon)

212.91490

NAV Diff is -2.929 from Previous Day

-1.38% Down

25-09-2026 (Fri)

215.84390

NAV Diff is +0.589 from Previous Day

0.27% Up

24-09-2026 (Thu)

215.25490

NAV Diff is -4.1847 from Previous Day

-1.94% Down

23-09-2026 (Wed)

219.43960

NAV Diff is +0.8841 from Previous Day

0.4% Up

22-09-2026 (Tue)

218.55550

NAV Diff is -0.6742 from Previous Day

-0.31% Down

21-09-2026 (Mon)

219.22970

NAV Diff is +0.5488 from Previous Day

0.25% Up

18-09-2026 (Fri)

218.68090

NAV Diff is +1.2364 from Previous Day

0.57% Up

17-09-2026 (Thu)

217.44450

NAV Diff is +0.7197 from Previous Day

0.33% Up

16-09-2026 (Wed)

216.72480

NAV Diff is +0.7195 from Previous Day

0.33% Up

15-09-2026 (Tue)

216.00530

NAV Diff is -2.6884 from Previous Day

-1.24% Down

11-09-2026 (Fri)

218.69370

NAV Diff is -0.6618 from Previous Day

-0.3% Down

10-09-2026 (Thu)

219.35550

NAV Diff is +0.2188 from Previous Day

0.1% Up

09-09-2026 (Wed)

219.13670

NAV Diff is -1.8751 from Previous Day

-0.86% Down

08-09-2026 (Tue)

221.01180

NAV Diff is -1.1815 from Previous Day

-0.53% Down

07-09-2026 (Mon)

222.19330

NAV Diff is -1.1582 from Previous Day

-0.52% Down

04-09-2026 (Fri)

223.35150

NAV Diff is +0.2223 from Previous Day

0.1% Up

03-09-2026 (Thu)

223.12920

No Difference

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