UTI Mid Cap Fund-Income Option NAV History

Basic Info:

NAV Value:

139.90740 ⇣ -1.26% As on 01-08-2025 (Fri)

141.66350 ⇣ -1.26% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid 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

01-08-2025 (Fri)

139.90740

NAV Diff is -1.7561 from Previous Day

-1.26% Down

31-07-2025 (Thu)

141.66350

NAV Diff is -0.794 from Previous Day

-0.56% Down

30-07-2025 (Wed)

142.45750

NAV Diff is +0.3039 from Previous Day

0.21% Up

29-07-2025 (Tue)

142.15360

NAV Diff is +0.9452 from Previous Day

0.66% Up

28-07-2025 (Mon)

141.20840

NAV Diff is -0.9705 from Previous Day

-0.69% Down

25-07-2025 (Fri)

142.17890

NAV Diff is -2.0814 from Previous Day

-1.46% Down

24-07-2025 (Thu)

144.26030

NAV Diff is -0.6794 from Previous Day

-0.47% Down

23-07-2025 (Wed)

144.93970

NAV Diff is +0.1628 from Previous Day

0.11% Up

22-07-2025 (Tue)

144.77690

NAV Diff is -0.6479 from Previous Day

-0.45% Down

21-07-2025 (Mon)

145.42480

NAV Diff is +0.7904 from Previous Day

0.54% Up

18-07-2025 (Fri)

144.63440

NAV Diff is -0.7303 from Previous Day

-0.5% Down

17-07-2025 (Thu)

145.36470

NAV Diff is +0.078 from Previous Day

0.05% Up

16-07-2025 (Wed)

145.28670

NAV Diff is +0.0655 from Previous Day

0.05% Up

15-07-2025 (Tue)

145.22120

NAV Diff is +1.2006 from Previous Day

0.83% Up

14-07-2025 (Mon)

144.02060

NAV Diff is +0.5336 from Previous Day

0.37% Up

11-07-2025 (Fri)

143.48700

NAV Diff is -0.9815 from Previous Day

-0.68% Down

10-07-2025 (Thu)

144.46850

NAV Diff is -0.72 from Previous Day

-0.5% Down

09-07-2025 (Wed)

145.18850

NAV Diff is +0.1187 from Previous Day

0.08% Up

08-07-2025 (Tue)

145.06980

NAV Diff is +0.0068 from Previous Day

0% Down

07-07-2025 (Mon)

145.06300

NAV Diff is -0.5936 from Previous Day

-0.41% Down

04-07-2025 (Fri)

145.65660

NAV Diff is +0.0641 from Previous Day

0.04% Up

03-07-2025 (Thu)

145.59250

NAV Diff is +0.0188 from Previous Day

0.01% Up

02-07-2025 (Wed)

145.57370

NAV Diff is -0.3532 from Previous Day

-0.24% Down

01-07-2025 (Tue)

145.92690

NAV Diff is -0.364 from Previous Day

-0.25% Down

30-06-2025 (Mon)

146.29090

NAV Diff is +0.7934 from Previous Day

0.54% Up

27-06-2025 (Fri)

145.49750

NAV Diff is +0.8591 from Previous Day

0.59% Up

26-06-2025 (Thu)

144.63840

NAV Diff is +0.6405 from Previous Day

0.44% Up

25-06-2025 (Wed)

143.99790

NAV Diff is +1.0977 from Previous Day

0.76% Up

24-06-2025 (Tue)

142.90020

NAV Diff is +0.9066 from Previous Day

0.63% Up

23-06-2025 (Mon)

141.99360

No Difference

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