UTI - Master Share-Growth Option - Direct NAV History

Basic Info:

NAV Value:

292.60780 ⇣ -0.16% As on 21-07-2026 (Tue)

293.07780 ⇣ -0.16% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

292.60780

NAV Diff is -0.47 from Previous Day

-0.16% Down

20-07-2026 (Mon)

293.07780

NAV Diff is -1.063 from Previous Day

-0.36% Down

17-07-2026 (Fri)

294.14080

NAV Diff is +2.5528 from Previous Day

0.87% Up

16-07-2026 (Thu)

291.58800

NAV Diff is +0.2271 from Previous Day

0.08% Up

15-07-2026 (Wed)

291.36090

NAV Diff is +0.8829 from Previous Day

0.3% Up

14-07-2026 (Tue)

290.47800

NAV Diff is -2.0769 from Previous Day

-0.71% Down

13-07-2026 (Mon)

292.55490

NAV Diff is +0.2863 from Previous Day

0.1% Up

10-07-2026 (Fri)

292.26860

NAV Diff is +3.0462 from Previous Day

1.04% Up

09-07-2026 (Thu)

289.22240

NAV Diff is +1.3337 from Previous Day

0.46% Up

08-07-2026 (Wed)

287.88870

NAV Diff is -5.6681 from Previous Day

-1.97% Down

07-07-2026 (Tue)

293.55680

NAV Diff is +0.7233 from Previous Day

0.25% Up

06-07-2026 (Mon)

292.83350

NAV Diff is +1.5605 from Previous Day

0.53% Up

03-07-2026 (Fri)

291.27300

NAV Diff is +1.1218 from Previous Day

0.39% Up

02-07-2026 (Thu)

290.15120

NAV Diff is +2.0588 from Previous Day

0.71% Up

01-07-2026 (Wed)

288.09240

NAV Diff is +1.6738 from Previous Day

0.58% Up

30-06-2026 (Tue)

286.41860

NAV Diff is -0.4907 from Previous Day

-0.17% Down

29-06-2026 (Mon)

286.90930

NAV Diff is -1.7268 from Previous Day

-0.6% Down

25-06-2026 (Thu)

288.63610

NAV Diff is -0.1144 from Previous Day

-0.04% Down

24-06-2026 (Wed)

288.75050

NAV Diff is +2.2331 from Previous Day

0.77% Up

23-06-2026 (Tue)

286.51740

NAV Diff is -2.8661 from Previous Day

-1% Down

22-06-2026 (Mon)

289.38350

NAV Diff is +1.2605 from Previous Day

0.44% Up

19-06-2026 (Fri)

288.12300

NAV Diff is -1.5081 from Previous Day

-0.52% Down

18-06-2026 (Thu)

289.63110

NAV Diff is +0.2406 from Previous Day

0.08% Up

17-06-2026 (Wed)

289.39050

NAV Diff is +1.2158 from Previous Day

0.42% Up

16-06-2026 (Tue)

288.17470

NAV Diff is +1.8549 from Previous Day

0.64% Up

15-06-2026 (Mon)

286.31980

NAV Diff is +3.4743 from Previous Day

1.21% Up

12-06-2026 (Fri)

282.84550

NAV Diff is +5.4959 from Previous Day

1.94% Up

11-06-2026 (Thu)

277.34960

NAV Diff is -0.7865 from Previous Day

-0.28% Down

10-06-2026 (Wed)

278.13610

NAV Diff is -0.6405 from Previous Day

-0.23% Down

09-06-2026 (Tue)

278.77660

No Difference

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