UTI - MNC Fund -Income Option- Direct NAV History

Basic Info:

NAV Value:

223.25890 ⇣ -0.48% As on 23-04-2026 (Thu)

224.32760 ⇣ -0.48% As on 22-04-2026 (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

23-04-2026 (Thu)

223.25890

NAV Diff is -1.0687 from Previous Day

-0.48% Down

22-04-2026 (Wed)

224.32760

NAV Diff is +0.4889 from Previous Day

0.22% Up

21-04-2026 (Tue)

223.83870

NAV Diff is +2.6088 from Previous Day

1.17% Up

20-04-2026 (Mon)

221.22990

NAV Diff is -0.5301 from Previous Day

-0.24% Down

17-04-2026 (Fri)

221.76000

NAV Diff is +3.493 from Previous Day

1.58% Up

16-04-2026 (Thu)

218.26700

NAV Diff is +1.0427 from Previous Day

0.48% Up

15-04-2026 (Wed)

217.22430

NAV Diff is +3.9866 from Previous Day

1.84% Up

13-04-2026 (Mon)

213.23770

NAV Diff is -2.228 from Previous Day

-1.04% Down

10-04-2026 (Fri)

215.46570

NAV Diff is +2.4952 from Previous Day

1.16% Up

09-04-2026 (Thu)

212.97050

NAV Diff is +0.1949 from Previous Day

0.09% Up

08-04-2026 (Wed)

212.77560

NAV Diff is +4.8357 from Previous Day

2.27% Up

07-04-2026 (Tue)

207.93990

NAV Diff is +1.0064 from Previous Day

0.48% Up

06-04-2026 (Mon)

206.93350

NAV Diff is +1.4521 from Previous Day

0.7% Up

02-04-2026 (Thu)

205.48140

NAV Diff is +0.0583 from Previous Day

0.03% Up

01-04-2026 (Wed)

205.42310

NAV Diff is +3.5685 from Previous Day

1.74% Up

31-03-2026 (Tue)

201.85460

NAV Diff is -0.0047 from Previous Day

-0% Down

30-03-2026 (Mon)

201.85930

NAV Diff is -3.1321 from Previous Day

-1.55% Down

27-03-2026 (Fri)

204.99140

NAV Diff is -3.7988 from Previous Day

-1.85% Down

25-03-2026 (Wed)

208.79020

NAV Diff is +3.2748 from Previous Day

1.57% Up

24-03-2026 (Tue)

205.51540

NAV Diff is +2.7919 from Previous Day

1.36% Up

23-03-2026 (Mon)

202.72350

NAV Diff is -5.0883 from Previous Day

-2.51% Down

20-03-2026 (Fri)

207.81180

NAV Diff is +1.3407 from Previous Day

0.65% Up

19-03-2026 (Thu)

206.47110

NAV Diff is -5.4018 from Previous Day

-2.62% Down

18-03-2026 (Wed)

211.87290

NAV Diff is +1.9199 from Previous Day

0.91% Up

17-03-2026 (Tue)

209.95300

NAV Diff is +0.5772 from Previous Day

0.27% Up

16-03-2026 (Mon)

209.37580

NAV Diff is -0.4906 from Previous Day

-0.23% Down

13-03-2026 (Fri)

209.86640

NAV Diff is -4.0601 from Previous Day

-1.93% Down

12-03-2026 (Thu)

213.92650

NAV Diff is -2.2582 from Previous Day

-1.06% Down

11-03-2026 (Wed)

216.18470

NAV Diff is -1.8254 from Previous Day

-0.84% Down

10-03-2026 (Tue)

218.01010

No Difference

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