UTI - Master Share-Growth Option NAV History

Basic Info:

NAV Value:

259.87540 ⇣ -0.3% As on 11-09-2026 (Fri)

260.64900 ⇣ -0.3% As on 10-09-2026 (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

11-09-2026 (Fri)

259.87540

NAV Diff is -0.7736 from Previous Day

-0.3% Down

10-09-2026 (Thu)

260.64900

NAV Diff is +0.3306 from Previous Day

0.13% Up

09-09-2026 (Wed)

260.31840

NAV Diff is -2.2377 from Previous Day

-0.86% Down

08-09-2026 (Tue)

262.55610

NAV Diff is -1.3696 from Previous Day

-0.52% Down

07-09-2026 (Mon)

263.92570

NAV Diff is -1.4297 from Previous Day

-0.54% Down

04-09-2026 (Fri)

265.35540

NAV Diff is +0.262 from Previous Day

0.1% Up

03-09-2026 (Thu)

265.09340

NAV Diff is -0.298 from Previous Day

-0.11% Down

02-09-2026 (Wed)

265.39140

NAV Diff is -1.2233 from Previous Day

-0.46% Down

01-09-2026 (Tue)

266.61470

NAV Diff is -0.0819 from Previous Day

-0.03% Down

31-08-2026 (Mon)

266.69660

NAV Diff is -1.4737 from Previous Day

-0.55% Down

28-08-2026 (Fri)

268.17030

NAV Diff is +0.6848 from Previous Day

0.26% Up

27-08-2026 (Thu)

267.48550

NAV Diff is -0.5701 from Previous Day

-0.21% Down

26-08-2026 (Wed)

268.05560

NAV Diff is -0.7849 from Previous Day

-0.29% Down

25-08-2026 (Tue)

268.84050

NAV Diff is +1.1807 from Previous Day

0.44% Up

24-08-2026 (Mon)

267.65980

NAV Diff is -0.3685 from Previous Day

-0.14% Down

21-08-2026 (Fri)

268.02830

NAV Diff is +0.0261 from Previous Day

0.01% Up

20-08-2026 (Thu)

268.00220

NAV Diff is +1.7772 from Previous Day

0.66% Up

19-08-2026 (Wed)

266.22500

NAV Diff is -0.5576 from Previous Day

-0.21% Down

18-08-2026 (Tue)

266.78260

NAV Diff is -1.4569 from Previous Day

-0.55% Down

17-08-2026 (Mon)

268.23950

NAV Diff is -0.5824 from Previous Day

-0.22% Down

14-08-2026 (Fri)

268.82190

NAV Diff is -0.0896 from Previous Day

-0.03% Down

13-08-2026 (Thu)

268.91150

NAV Diff is -0.1445 from Previous Day

-0.05% Down

12-08-2026 (Wed)

269.05600

NAV Diff is -0.4164 from Previous Day

-0.15% Down

11-08-2026 (Tue)

269.47240

NAV Diff is -0.791 from Previous Day

-0.29% Down

10-08-2026 (Mon)

270.26340

NAV Diff is +0.8743 from Previous Day

0.32% Up

07-08-2026 (Fri)

269.38910

NAV Diff is -0.9763 from Previous Day

-0.36% Down

06-08-2026 (Thu)

270.36540

NAV Diff is -0.1692 from Previous Day

-0.06% Down

05-08-2026 (Wed)

270.53460

NAV Diff is +0.0609 from Previous Day

0.02% Up

04-08-2026 (Tue)

270.47370

NAV Diff is -1.8896 from Previous Day

-0.7% Down

03-08-2026 (Mon)

272.36330

No Difference

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