UTI - MNC Fund - Growth Option - Direct NAV History

Basic Info:

NAV Value:

426.48140 ⇣ -0.24% As on 20-04-2026 (Mon)

427.50330 ⇣ -0.24% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

426.48140

NAV Diff is -1.0219 from Previous Day

-0.24% Down

17-04-2026 (Fri)

427.50330

NAV Diff is +6.7338 from Previous Day

1.58% Up

16-04-2026 (Thu)

420.76950

NAV Diff is +2.01 from Previous Day

0.48% Up

15-04-2026 (Wed)

418.75950

NAV Diff is +7.6852 from Previous Day

1.84% Up

13-04-2026 (Mon)

411.07430

NAV Diff is -4.2951 from Previous Day

-1.04% Down

10-04-2026 (Fri)

415.36940

NAV Diff is +4.8102 from Previous Day

1.16% Up

09-04-2026 (Thu)

410.55920

NAV Diff is +0.3757 from Previous Day

0.09% Up

08-04-2026 (Wed)

410.18350

NAV Diff is +9.3222 from Previous Day

2.27% Up

07-04-2026 (Tue)

400.86130

NAV Diff is +1.9401 from Previous Day

0.48% Up

06-04-2026 (Mon)

398.92120

NAV Diff is +2.7994 from Previous Day

0.7% Up

02-04-2026 (Thu)

396.12180

NAV Diff is +0.1123 from Previous Day

0.03% Up

01-04-2026 (Wed)

396.00950

NAV Diff is +6.8792 from Previous Day

1.74% Up

31-03-2026 (Tue)

389.13030

NAV Diff is -0.009 from Previous Day

-0% Down

30-03-2026 (Mon)

389.13930

NAV Diff is -6.038 from Previous Day

-1.55% Down

27-03-2026 (Fri)

395.17730

NAV Diff is -7.3232 from Previous Day

-1.85% Down

25-03-2026 (Wed)

402.50050

NAV Diff is +6.3132 from Previous Day

1.57% Up

24-03-2026 (Tue)

396.18730

NAV Diff is +5.382 from Previous Day

1.36% Up

23-03-2026 (Mon)

390.80530

NAV Diff is -9.809 from Previous Day

-2.51% Down

20-03-2026 (Fri)

400.61430

NAV Diff is +2.5846 from Previous Day

0.65% Up

19-03-2026 (Thu)

398.02970

NAV Diff is -10.4135 from Previous Day

-2.62% Down

18-03-2026 (Wed)

408.44320

NAV Diff is +3.7011 from Previous Day

0.91% Up

17-03-2026 (Tue)

404.74210

NAV Diff is +1.1128 from Previous Day

0.27% Up

16-03-2026 (Mon)

403.62930

NAV Diff is -0.9458 from Previous Day

-0.23% Down

13-03-2026 (Fri)

404.57510

NAV Diff is -7.827 from Previous Day

-1.93% Down

12-03-2026 (Thu)

412.40210

NAV Diff is -4.3533 from Previous Day

-1.06% Down

11-03-2026 (Wed)

416.75540

NAV Diff is -3.519 from Previous Day

-0.84% Down

10-03-2026 (Tue)

420.27440

NAV Diff is +5.4389 from Previous Day

1.29% Up

09-03-2026 (Mon)

414.83550

NAV Diff is -7.5164 from Previous Day

-1.81% Down

06-03-2026 (Fri)

422.35190

NAV Diff is -0.5726 from Previous Day

-0.14% Down

05-03-2026 (Thu)

422.92450

No Difference

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