UTI - MNC Fund -Income Option- Direct NAV History

Basic Info:

NAV Value:

229.51890 ⇡ 0.73% As on 18-09-2026 (Fri)

227.85040 ⇡ 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)

229.51890

NAV Diff is +1.6685 from Previous Day

0.73% Up

17-09-2026 (Thu)

227.85040

NAV Diff is +1.3301 from Previous Day

0.58% Up

16-09-2026 (Wed)

226.52030

NAV Diff is -0.2926 from Previous Day

-0.13% Down

15-09-2026 (Tue)

226.81290

NAV Diff is -3.198 from Previous Day

-1.41% Down

11-09-2026 (Fri)

230.01090

NAV Diff is -1.619 from Previous Day

-0.7% Down

10-09-2026 (Thu)

231.62990

NAV Diff is -0.8489 from Previous Day

-0.37% Down

09-09-2026 (Wed)

232.47880

NAV Diff is -1.2066 from Previous Day

-0.52% Down

08-09-2026 (Tue)

233.68540

NAV Diff is +0.1499 from Previous Day

0.06% Up

07-09-2026 (Mon)

233.53550

NAV Diff is -0.4497 from Previous Day

-0.19% Down

04-09-2026 (Fri)

233.98520

NAV Diff is -0.2324 from Previous Day

-0.1% Down

03-09-2026 (Thu)

234.21760

NAV Diff is +0.1665 from Previous Day

0.07% Up

02-09-2026 (Wed)

234.05110

NAV Diff is -2.1906 from Previous Day

-0.94% Down

01-09-2026 (Tue)

236.24170

NAV Diff is -1.7973 from Previous Day

-0.76% Down

31-08-2026 (Mon)

238.03900

NAV Diff is +0.0865 from Previous Day

0.04% Up

28-08-2026 (Fri)

237.95250

NAV Diff is +0.3142 from Previous Day

0.13% Up

27-08-2026 (Thu)

237.63830

NAV Diff is -0.2361 from Previous Day

-0.1% Down

26-08-2026 (Wed)

237.87440

NAV Diff is +0.1605 from Previous Day

0.07% Up

25-08-2026 (Tue)

237.71390

NAV Diff is +0.0997 from Previous Day

0.04% Up

24-08-2026 (Mon)

237.61420

NAV Diff is +0.2126 from Previous Day

0.09% Up

21-08-2026 (Fri)

237.40160

NAV Diff is -0.7576 from Previous Day

-0.32% Down

20-08-2026 (Thu)

238.15920

NAV Diff is +0.6157 from Previous Day

0.26% Up

19-08-2026 (Wed)

237.54350

NAV Diff is -1.025 from Previous Day

-0.43% Down

18-08-2026 (Tue)

238.56850

NAV Diff is -0.4411 from Previous Day

-0.18% Down

17-08-2026 (Mon)

239.00960

NAV Diff is -1.1286 from Previous Day

-0.47% Down

14-08-2026 (Fri)

240.13820

NAV Diff is -0.3943 from Previous Day

-0.16% Down

13-08-2026 (Thu)

240.53250

NAV Diff is -0.0501 from Previous Day

-0.02% Down

12-08-2026 (Wed)

240.58260

NAV Diff is -0.3567 from Previous Day

-0.15% Down

11-08-2026 (Tue)

240.93930

NAV Diff is +1.3641 from Previous Day

0.57% Up

10-08-2026 (Mon)

239.57520

NAV Diff is -0.2243 from Previous Day

-0.09% Down

07-08-2026 (Fri)

239.79950

No Difference

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