UTI - Master Equity Plan Unit Scheme NAV History

Basic Info:

NAV Value:

223.12920 ⇣ -0.06% As on 03-09-2026 (Thu)

223.27040 ⇣ -0.06% As on 02-09-2026 (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

03-09-2026 (Thu)

223.12920

NAV Diff is -0.1412 from Previous Day

-0.06% Down

02-09-2026 (Wed)

223.27040

NAV Diff is -1.0105 from Previous Day

-0.45% Down

01-09-2026 (Tue)

224.28090

NAV Diff is -0.1194 from Previous Day

-0.05% Down

31-08-2026 (Mon)

224.40030

NAV Diff is -1.1699 from Previous Day

-0.52% Down

28-08-2026 (Fri)

225.57020

NAV Diff is +0.5849 from Previous Day

0.26% Up

27-08-2026 (Thu)

224.98530

NAV Diff is -0.5044 from Previous Day

-0.22% Down

26-08-2026 (Wed)

225.48970

NAV Diff is -0.6598 from Previous Day

-0.29% Down

25-08-2026 (Tue)

226.14950

NAV Diff is +0.9584 from Previous Day

0.42% Up

24-08-2026 (Mon)

225.19110

NAV Diff is -0.2631 from Previous Day

-0.12% Down

21-08-2026 (Fri)

225.45420

NAV Diff is +0.0193 from Previous Day

0.01% Up

20-08-2026 (Thu)

225.43490

NAV Diff is +1.4511 from Previous Day

0.64% Up

19-08-2026 (Wed)

223.98380

NAV Diff is -0.4362 from Previous Day

-0.19% Down

18-08-2026 (Tue)

224.42000

NAV Diff is -1.2101 from Previous Day

-0.54% Down

17-08-2026 (Mon)

225.63010

NAV Diff is -0.4835 from Previous Day

-0.21% Down

14-08-2026 (Fri)

226.11360

NAV Diff is -0.0951 from Previous Day

-0.04% Down

13-08-2026 (Thu)

226.20870

NAV Diff is -0.1418 from Previous Day

-0.06% Down

12-08-2026 (Wed)

226.35050

NAV Diff is -0.3747 from Previous Day

-0.17% Down

11-08-2026 (Tue)

226.72520

NAV Diff is -0.6101 from Previous Day

-0.27% Down

10-08-2026 (Mon)

227.33530

NAV Diff is +0.7482 from Previous Day

0.33% Up

07-08-2026 (Fri)

226.58710

NAV Diff is -0.8109 from Previous Day

-0.36% Down

06-08-2026 (Thu)

227.39800

NAV Diff is -0.1179 from Previous Day

-0.05% Down

05-08-2026 (Wed)

227.51590

NAV Diff is +0.0854 from Previous Day

0.04% Up

04-08-2026 (Tue)

227.43050

NAV Diff is -1.5526 from Previous Day

-0.68% Down

03-08-2026 (Mon)

228.98310

NAV Diff is +3.776 from Previous Day

1.65% Up

31-07-2026 (Fri)

225.20710

NAV Diff is +0.6827 from Previous Day

0.3% Up

30-07-2026 (Thu)

224.52440

NAV Diff is +0.6146 from Previous Day

0.27% Up

29-07-2026 (Wed)

223.90980

NAV Diff is +2.3773 from Previous Day

1.06% Up

28-07-2026 (Tue)

221.53250

NAV Diff is +0.4184 from Previous Day

0.19% Up

27-07-2026 (Mon)

221.11410

NAV Diff is +2.2775 from Previous Day

1.03% Up

24-07-2026 (Fri)

218.83660

No Difference

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