UTI - MNC Fund - Growth Option - Direct NAV History

Basic Info:

NAV Value:

430.01850 ⇡ 0.2% As on 04-06-2026 (Thu)

429.15810 ⇡ 0.2% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

04-06-2026 (Thu)

430.01850

NAV Diff is +0.8604 from Previous Day

0.2% Up

03-06-2026 (Wed)

429.15810

NAV Diff is -2.4161 from Previous Day

-0.56% Down

02-06-2026 (Tue)

431.57420

NAV Diff is +2.095 from Previous Day

0.49% Up

01-06-2026 (Mon)

429.47920

NAV Diff is -3.8638 from Previous Day

-0.9% Down

29-05-2026 (Fri)

433.34300

NAV Diff is -4.4428 from Previous Day

-1.03% Down

27-05-2026 (Wed)

437.78580

NAV Diff is +4.4082 from Previous Day

1.01% Up

26-05-2026 (Tue)

433.37760

NAV Diff is +0.5414 from Previous Day

0.12% Up

25-05-2026 (Mon)

432.83620

NAV Diff is +2.5979 from Previous Day

0.6% Up

22-05-2026 (Fri)

430.23830

NAV Diff is -0.3121 from Previous Day

-0.07% Down

21-05-2026 (Thu)

430.55040

NAV Diff is +1.458 from Previous Day

0.34% Up

20-05-2026 (Wed)

429.09240

NAV Diff is +0.214 from Previous Day

0.05% Up

19-05-2026 (Tue)

428.87840

NAV Diff is +3.1296 from Previous Day

0.73% Up

18-05-2026 (Mon)

425.74880

NAV Diff is -0.7008 from Previous Day

-0.16% Down

15-05-2026 (Fri)

426.44960

NAV Diff is +1.7567 from Previous Day

0.41% Up

14-05-2026 (Thu)

424.69290

NAV Diff is +1.0974 from Previous Day

0.26% Up

13-05-2026 (Wed)

423.59550

NAV Diff is -0.2165 from Previous Day

-0.05% Down

12-05-2026 (Tue)

423.81200

NAV Diff is -9.1926 from Previous Day

-2.17% Down

11-05-2026 (Mon)

433.00460

NAV Diff is -1.8016 from Previous Day

-0.42% Down

08-05-2026 (Fri)

434.80620

NAV Diff is -0.255 from Previous Day

-0.06% Down

07-05-2026 (Thu)

435.06120

NAV Diff is +1.0746 from Previous Day

0.25% Up

06-05-2026 (Wed)

433.98660

NAV Diff is +4.4933 from Previous Day

1.04% Up

05-05-2026 (Tue)

429.49330

NAV Diff is -0.4269 from Previous Day

-0.1% Down

04-05-2026 (Mon)

429.92020

NAV Diff is +1.6203 from Previous Day

0.38% Up

30-04-2026 (Thu)

428.29990

NAV Diff is -2.7434 from Previous Day

-0.64% Down

29-04-2026 (Wed)

431.04330

NAV Diff is +2.66 from Previous Day

0.62% Up

28-04-2026 (Tue)

428.38330

NAV Diff is -2.6706 from Previous Day

-0.62% Down

27-04-2026 (Mon)

431.05390

NAV Diff is +6.3571 from Previous Day

1.47% Up

24-04-2026 (Fri)

424.69680

NAV Diff is -5.696 from Previous Day

-1.34% Down

23-04-2026 (Thu)

430.39280

NAV Diff is -2.0603 from Previous Day

-0.48% Down

22-04-2026 (Wed)

432.45310

No Difference

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