UTI - Master Share-Growth Option NAV History

Basic Info:

NAV Value:

271.07990 ⇣ -1.18% As on 26-09-2025 (Fri)

274.28890 ⇣ -1.18% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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

26-09-2025 (Fri)

271.07990

NAV Diff is -3.209 from Previous Day

-1.18% Down

25-09-2025 (Thu)

274.28890

NAV Diff is -1.8698 from Previous Day

-0.68% Down

24-09-2025 (Wed)

276.15870

NAV Diff is -1.2053 from Previous Day

-0.44% Down

23-09-2025 (Tue)

277.36400

NAV Diff is -0.1788 from Previous Day

-0.06% Down

22-09-2025 (Mon)

277.54280

NAV Diff is -1.6824 from Previous Day

-0.61% Down

19-09-2025 (Fri)

279.22520

NAV Diff is -0.5243 from Previous Day

-0.19% Down

18-09-2025 (Thu)

279.74950

NAV Diff is +1.0907 from Previous Day

0.39% Up

17-09-2025 (Wed)

278.65880

NAV Diff is +1.0368 from Previous Day

0.37% Up

16-09-2025 (Tue)

277.62200

NAV Diff is +1.8396 from Previous Day

0.66% Up

15-09-2025 (Mon)

275.78240

NAV Diff is -0.2672 from Previous Day

-0.1% Down

12-09-2025 (Fri)

276.04960

NAV Diff is +1.0696 from Previous Day

0.39% Up

11-09-2025 (Thu)

274.98000

NAV Diff is +0.1364 from Previous Day

0.05% Up

10-09-2025 (Wed)

274.84360

NAV Diff is +1.2673 from Previous Day

0.46% Up

09-09-2025 (Tue)

273.57630

NAV Diff is +1.3119 from Previous Day

0.48% Up

08-09-2025 (Mon)

272.26440

NAV Diff is -0.1635 from Previous Day

-0.06% Down

05-09-2025 (Fri)

272.42790

NAV Diff is -0.2678 from Previous Day

-0.1% Down

04-09-2025 (Thu)

272.69570

NAV Diff is +0.0505 from Previous Day

0.02% Up

03-09-2025 (Wed)

272.64520

NAV Diff is +1.2079 from Previous Day

0.44% Up

02-09-2025 (Tue)

271.43730

NAV Diff is -0.5302 from Previous Day

-0.2% Down

01-09-2025 (Mon)

271.96750

NAV Diff is +2.1158 from Previous Day

0.78% Up

29-08-2025 (Fri)

269.85170

NAV Diff is -0.7755 from Previous Day

-0.29% Down

28-08-2025 (Thu)

270.62720

NAV Diff is -2.1212 from Previous Day

-0.78% Down

26-08-2025 (Tue)

272.74840

NAV Diff is -2.7974 from Previous Day

-1.03% Down

25-08-2025 (Mon)

275.54580

NAV Diff is +1.3804 from Previous Day

0.5% Up

22-08-2025 (Fri)

274.16540

NAV Diff is -1.7058 from Previous Day

-0.62% Down

21-08-2025 (Thu)

275.87120

NAV Diff is +0.3067 from Previous Day

0.11% Up

20-08-2025 (Wed)

275.56450

NAV Diff is +1.0762 from Previous Day

0.39% Up

19-08-2025 (Tue)

274.48830

NAV Diff is +1.5299 from Previous Day

0.56% Up

18-08-2025 (Mon)

272.95840

NAV Diff is +3.1775 from Previous Day

1.16% Up

14-08-2025 (Thu)

269.78090

No Difference

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