UTI - Master Equity Plan Unit Scheme NAV History

Basic Info:

NAV Value:

223.82690 ⇡ 0.84% As on 17-07-2026 (Fri)

221.95550 ⇡ 0.84% As on 16-07-2026 (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

17-07-2026 (Fri)

223.82690

NAV Diff is +1.8714 from Previous Day

0.84% Up

16-07-2026 (Thu)

221.95550

NAV Diff is +0.1865 from Previous Day

0.08% Up

15-07-2026 (Wed)

221.76900

NAV Diff is +0.578 from Previous Day

0.26% Up

14-07-2026 (Tue)

221.19100

NAV Diff is -1.5057 from Previous Day

-0.68% Down

13-07-2026 (Mon)

222.69670

NAV Diff is +0.2133 from Previous Day

0.1% Up

10-07-2026 (Fri)

222.48340

NAV Diff is +2.2796 from Previous Day

1.02% Up

09-07-2026 (Thu)

220.20380

NAV Diff is +1.0215 from Previous Day

0.46% Up

08-07-2026 (Wed)

219.18230

NAV Diff is -4.2979 from Previous Day

-1.96% Down

07-07-2026 (Tue)

223.48020

NAV Diff is +0.4506 from Previous Day

0.2% Up

06-07-2026 (Mon)

223.02960

NAV Diff is +1.1356 from Previous Day

0.51% Up

03-07-2026 (Fri)

221.89400

NAV Diff is +0.8674 from Previous Day

0.39% Up

02-07-2026 (Thu)

221.02660

NAV Diff is +1.5591 from Previous Day

0.71% Up

01-07-2026 (Wed)

219.46750

NAV Diff is +1.3392 from Previous Day

0.61% Up

30-06-2026 (Tue)

218.12830

NAV Diff is -0.3399 from Previous Day

-0.16% Down

29-06-2026 (Mon)

218.46820

NAV Diff is -1.3333 from Previous Day

-0.61% Down

25-06-2026 (Thu)

219.80150

NAV Diff is -0.0896 from Previous Day

-0.04% Down

24-06-2026 (Wed)

219.89110

NAV Diff is +1.7635 from Previous Day

0.8% Up

23-06-2026 (Tue)

218.12760

NAV Diff is -2.1403 from Previous Day

-0.98% Down

22-06-2026 (Mon)

220.26790

NAV Diff is +0.945 from Previous Day

0.43% Up

19-06-2026 (Fri)

219.32290

NAV Diff is -1.0925 from Previous Day

-0.5% Down

18-06-2026 (Thu)

220.41540

NAV Diff is +0.1687 from Previous Day

0.08% Up

17-06-2026 (Wed)

220.24670

NAV Diff is +0.8778 from Previous Day

0.4% Up

16-06-2026 (Tue)

219.36890

NAV Diff is +1.5175 from Previous Day

0.69% Up

15-06-2026 (Mon)

217.85140

NAV Diff is +2.6057 from Previous Day

1.2% Up

12-06-2026 (Fri)

215.24570

NAV Diff is +4.2403 from Previous Day

1.97% Up

11-06-2026 (Thu)

211.00540

NAV Diff is -0.6197 from Previous Day

-0.29% Down

10-06-2026 (Wed)

211.62510

NAV Diff is -0.5112 from Previous Day

-0.24% Down

09-06-2026 (Tue)

212.13630

NAV Diff is +1.0904 from Previous Day

0.51% Up

08-06-2026 (Mon)

211.04590

NAV Diff is -2.2392 from Previous Day

-1.06% Down

05-06-2026 (Fri)

213.28510

No Difference

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