UTI - Master Share-Growth Option NAV History

Basic Info:

NAV Value:

264.02440 ⇣ -0.12% As on 20-04-2026 (Mon)

264.32990 ⇣ -0.12% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

264.02440

NAV Diff is -0.3055 from Previous Day

-0.12% Down

17-04-2026 (Fri)

264.32990

NAV Diff is +1.5939 from Previous Day

0.6% Up

16-04-2026 (Thu)

262.73600

NAV Diff is +0.1238 from Previous Day

0.05% Up

15-04-2026 (Wed)

262.61220

NAV Diff is +4.8246 from Previous Day

1.84% Up

13-04-2026 (Mon)

257.78760

NAV Diff is -1.9247 from Previous Day

-0.75% Down

10-04-2026 (Fri)

259.71230

NAV Diff is +3.0869 from Previous Day

1.19% Up

09-04-2026 (Thu)

256.62540

NAV Diff is -2.3146 from Previous Day

-0.9% Down

08-04-2026 (Wed)

258.94000

NAV Diff is +9.1596 from Previous Day

3.54% Up

07-04-2026 (Tue)

249.78040

NAV Diff is +1.5683 from Previous Day

0.63% Up

06-04-2026 (Mon)

248.21210

NAV Diff is +2.9977 from Previous Day

1.21% Up

02-04-2026 (Thu)

245.21440

NAV Diff is +0.6791 from Previous Day

0.28% Up

01-04-2026 (Wed)

244.53530

NAV Diff is +3.8128 from Previous Day

1.56% Up

31-03-2026 (Tue)

240.72250

NAV Diff is -0.0099 from Previous Day

-0% Down

30-03-2026 (Mon)

240.73240

NAV Diff is -5.4066 from Previous Day

-2.25% Down

27-03-2026 (Fri)

246.13900

NAV Diff is -4.8509 from Previous Day

-1.97% Down

25-03-2026 (Wed)

250.98990

NAV Diff is +4.1933 from Previous Day

1.67% Up

24-03-2026 (Tue)

246.79660

NAV Diff is +4.8255 from Previous Day

1.96% Up

23-03-2026 (Mon)

241.97110

NAV Diff is -6.4987 from Previous Day

-2.69% Down

20-03-2026 (Fri)

248.46980

NAV Diff is +0.9917 from Previous Day

0.4% Up

19-03-2026 (Thu)

247.47810

NAV Diff is -8.1518 from Previous Day

-3.29% Down

18-03-2026 (Wed)

255.62990

NAV Diff is +2.6964 from Previous Day

1.05% Up

17-03-2026 (Tue)

252.93350

NAV Diff is +1.8832 from Previous Day

0.74% Up

16-03-2026 (Mon)

251.05030

NAV Diff is +2.3337 from Previous Day

0.93% Up

13-03-2026 (Fri)

248.71660

NAV Diff is -5.324 from Previous Day

-2.14% Down

12-03-2026 (Thu)

254.04060

NAV Diff is -2.7334 from Previous Day

-1.08% Down

11-03-2026 (Wed)

256.77400

NAV Diff is -3.8443 from Previous Day

-1.5% Down

10-03-2026 (Tue)

260.61830

NAV Diff is +2.371 from Previous Day

0.91% Up

09-03-2026 (Mon)

258.24730

NAV Diff is -4.6138 from Previous Day

-1.79% Down

06-03-2026 (Fri)

262.86110

NAV Diff is -3.1681 from Previous Day

-1.21% Down

05-03-2026 (Thu)

266.02920

No Difference

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