UTI - MNC Fund - Growth Option - Direct NAV History

Basic Info:

NAV Value:

442.46070 ⇡ 0.73% As on 18-09-2026 (Fri)

439.24420 ⇡ 0.73% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

442.46070

NAV Diff is +3.2165 from Previous Day

0.73% Up

17-09-2026 (Thu)

439.24420

NAV Diff is +2.5642 from Previous Day

0.58% Up

16-09-2026 (Wed)

436.68000

NAV Diff is -0.5642 from Previous Day

-0.13% Down

15-09-2026 (Tue)

437.24420

NAV Diff is -6.165 from Previous Day

-1.41% Down

11-09-2026 (Fri)

443.40920

NAV Diff is -3.1211 from Previous Day

-0.7% Down

10-09-2026 (Thu)

446.53030

NAV Diff is -1.6365 from Previous Day

-0.37% Down

09-09-2026 (Wed)

448.16680

NAV Diff is -2.3261 from Previous Day

-0.52% Down

08-09-2026 (Tue)

450.49290

NAV Diff is +0.289 from Previous Day

0.06% Up

07-09-2026 (Mon)

450.20390

NAV Diff is -0.8669 from Previous Day

-0.19% Down

04-09-2026 (Fri)

451.07080

NAV Diff is -0.4479 from Previous Day

-0.1% Down

03-09-2026 (Thu)

451.51870

NAV Diff is +0.3209 from Previous Day

0.07% Up

02-09-2026 (Wed)

451.19780

NAV Diff is -4.2231 from Previous Day

-0.94% Down

01-09-2026 (Tue)

455.42090

NAV Diff is -3.4647 from Previous Day

-0.76% Down

31-08-2026 (Mon)

458.88560

NAV Diff is +0.1667 from Previous Day

0.04% Up

28-08-2026 (Fri)

458.71890

NAV Diff is +0.6059 from Previous Day

0.13% Up

27-08-2026 (Thu)

458.11300

NAV Diff is -0.4553 from Previous Day

-0.1% Down

26-08-2026 (Wed)

458.56830

NAV Diff is +0.3095 from Previous Day

0.07% Up

25-08-2026 (Tue)

458.25880

NAV Diff is +0.1921 from Previous Day

0.04% Up

24-08-2026 (Mon)

458.06670

NAV Diff is +0.41 from Previous Day

0.09% Up

21-08-2026 (Fri)

457.65670

NAV Diff is -1.4606 from Previous Day

-0.32% Down

20-08-2026 (Thu)

459.11730

NAV Diff is +1.1869 from Previous Day

0.26% Up

19-08-2026 (Wed)

457.93040

NAV Diff is -1.976 from Previous Day

-0.43% Down

18-08-2026 (Tue)

459.90640

NAV Diff is -0.8503 from Previous Day

-0.18% Down

17-08-2026 (Mon)

460.75670

NAV Diff is -2.1757 from Previous Day

-0.47% Down

14-08-2026 (Fri)

462.93240

NAV Diff is -0.7601 from Previous Day

-0.16% Down

13-08-2026 (Thu)

463.69250

NAV Diff is -0.0965 from Previous Day

-0.02% Down

12-08-2026 (Wed)

463.78900

NAV Diff is -0.6877 from Previous Day

-0.15% Down

11-08-2026 (Tue)

464.47670

NAV Diff is +2.6297 from Previous Day

0.57% Up

10-08-2026 (Mon)

461.84700

NAV Diff is -0.4324 from Previous Day

-0.09% Down

07-08-2026 (Fri)

462.27940

No Difference

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