UTI - Master Equity Plan Unit Scheme NAV History

Basic Info:

NAV Value:

213.65380 ⇡ 0.08% As on 04-06-2026 (Thu)

213.47640 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

213.65380

NAV Diff is +0.1774 from Previous Day

0.08% Up

03-06-2026 (Wed)

213.47640

NAV Diff is -1.0436 from Previous Day

-0.49% Down

02-06-2026 (Tue)

214.52000

NAV Diff is +1.031 from Previous Day

0.48% Up

01-06-2026 (Mon)

213.48900

NAV Diff is -1.393 from Previous Day

-0.65% Down

29-05-2026 (Fri)

214.88200

NAV Diff is -2.8868 from Previous Day

-1.34% Down

27-05-2026 (Wed)

217.76880

NAV Diff is -0.0876 from Previous Day

-0.04% Down

26-05-2026 (Tue)

217.85640

NAV Diff is -0.8018 from Previous Day

-0.37% Down

25-05-2026 (Mon)

218.65820

NAV Diff is +2.713 from Previous Day

1.24% Up

22-05-2026 (Fri)

215.94520

NAV Diff is +0.71 from Previous Day

0.33% Up

21-05-2026 (Thu)

215.23520

NAV Diff is -0.1039 from Previous Day

-0.05% Down

20-05-2026 (Wed)

215.33910

NAV Diff is +0.0948 from Previous Day

0.04% Up

19-05-2026 (Tue)

215.24430

NAV Diff is +0.1824 from Previous Day

0.08% Up

18-05-2026 (Mon)

215.06190

NAV Diff is +0.1348 from Previous Day

0.06% Up

15-05-2026 (Fri)

214.92710

NAV Diff is -0.2372 from Previous Day

-0.11% Down

14-05-2026 (Thu)

215.16430

NAV Diff is +2.049 from Previous Day

0.95% Up

13-05-2026 (Wed)

213.11530

NAV Diff is +0.4402 from Previous Day

0.21% Up

12-05-2026 (Tue)

212.67510

NAV Diff is -4.2098 from Previous Day

-1.98% Down

11-05-2026 (Mon)

216.88490

NAV Diff is -2.63 from Previous Day

-1.21% Down

08-05-2026 (Fri)

219.51490

NAV Diff is -0.8764 from Previous Day

-0.4% Down

07-05-2026 (Thu)

220.39130

NAV Diff is +0.2095 from Previous Day

0.1% Up

06-05-2026 (Wed)

220.18180

NAV Diff is +2.8595 from Previous Day

1.3% Up

05-05-2026 (Tue)

217.32230

NAV Diff is -0.7559 from Previous Day

-0.35% Down

04-05-2026 (Mon)

218.07820

NAV Diff is +0.8564 from Previous Day

0.39% Up

30-04-2026 (Thu)

217.22180

NAV Diff is -1.5027 from Previous Day

-0.69% Down

29-04-2026 (Wed)

218.72450

NAV Diff is +1.4799 from Previous Day

0.68% Up

28-04-2026 (Tue)

217.24460

NAV Diff is -0.6742 from Previous Day

-0.31% Down

27-04-2026 (Mon)

217.91880

NAV Diff is +1.8172 from Previous Day

0.83% Up

24-04-2026 (Fri)

216.10160

NAV Diff is -2.8511 from Previous Day

-1.32% Down

23-04-2026 (Thu)

218.95270

NAV Diff is -2.51 from Previous Day

-1.15% Down

22-04-2026 (Wed)

221.46270

No Difference

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