UTI - Master Equity Plan Unit Scheme NAV History

Basic Info:

NAV Value:

221.10530 ⇣ -0.09% As on 20-04-2026 (Mon)

221.30140 ⇣ -0.09% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

221.10530

NAV Diff is -0.1961 from Previous Day

-0.09% Down

17-04-2026 (Fri)

221.30140

NAV Diff is +1.412 from Previous Day

0.64% Up

16-04-2026 (Thu)

219.88940

NAV Diff is +0.1032 from Previous Day

0.05% Up

15-04-2026 (Wed)

219.78620

NAV Diff is +3.9434 from Previous Day

1.79% Up

13-04-2026 (Mon)

215.84280

NAV Diff is -1.5679 from Previous Day

-0.73% Down

10-04-2026 (Fri)

217.41070

NAV Diff is +2.6331 from Previous Day

1.21% Up

09-04-2026 (Thu)

214.77760

NAV Diff is -1.8551 from Previous Day

-0.86% Down

08-04-2026 (Wed)

216.63270

NAV Diff is +7.6245 from Previous Day

3.52% Up

07-04-2026 (Tue)

209.00820

NAV Diff is +1.2655 from Previous Day

0.61% Up

06-04-2026 (Mon)

207.74270

NAV Diff is +2.4715 from Previous Day

1.19% Up

02-04-2026 (Thu)

205.27120

NAV Diff is +0.5347 from Previous Day

0.26% Up

01-04-2026 (Wed)

204.73650

NAV Diff is +3.1433 from Previous Day

1.54% Up

31-03-2026 (Tue)

201.59320

NAV Diff is -0.0062 from Previous Day

-0% Down

30-03-2026 (Mon)

201.59940

NAV Diff is -4.5534 from Previous Day

-2.26% Down

27-03-2026 (Fri)

206.15280

NAV Diff is -4.0214 from Previous Day

-1.95% Down

25-03-2026 (Wed)

210.17420

NAV Diff is +3.4428 from Previous Day

1.64% Up

24-03-2026 (Tue)

206.73140

NAV Diff is +3.9969 from Previous Day

1.93% Up

23-03-2026 (Mon)

202.73450

NAV Diff is -5.3424 from Previous Day

-2.64% Down

20-03-2026 (Fri)

208.07690

NAV Diff is +0.7455 from Previous Day

0.36% Up

19-03-2026 (Thu)

207.33140

NAV Diff is -6.6641 from Previous Day

-3.21% Down

18-03-2026 (Wed)

213.99550

NAV Diff is +2.2019 from Previous Day

1.03% Up

17-03-2026 (Tue)

211.79360

NAV Diff is +1.5271 from Previous Day

0.72% Up

16-03-2026 (Mon)

210.26650

NAV Diff is +1.8614 from Previous Day

0.89% Up

13-03-2026 (Fri)

208.40510

NAV Diff is -4.3518 from Previous Day

-2.09% Down

12-03-2026 (Thu)

212.75690

NAV Diff is -2.2656 from Previous Day

-1.06% Down

11-03-2026 (Wed)

215.02250

NAV Diff is -3.1944 from Previous Day

-1.49% Down

10-03-2026 (Tue)

218.21690

NAV Diff is +1.8935 from Previous Day

0.87% Up

09-03-2026 (Mon)

216.32340

NAV Diff is -3.8285 from Previous Day

-1.77% Down

06-03-2026 (Fri)

220.15190

NAV Diff is -2.6216 from Previous Day

-1.19% Down

05-03-2026 (Thu)

222.77350

No Difference

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