UTI - MNC Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

401.55320 ⇣ -0.94% As on 02-09-2026 (Wed)

405.31900 ⇣ -0.94% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

401.55320

NAV Diff is -3.7658 from Previous Day

-0.94% Down

01-09-2026 (Tue)

405.31900

NAV Diff is -3.0909 from Previous Day

-0.76% Down

31-08-2026 (Mon)

408.40990

NAV Diff is +0.1227 from Previous Day

0.03% Up

28-08-2026 (Fri)

408.28720

NAV Diff is +0.5307 from Previous Day

0.13% Up

27-08-2026 (Thu)

407.75650

NAV Diff is -0.4137 from Previous Day

-0.1% Down

26-08-2026 (Wed)

408.17020

NAV Diff is +0.2671 from Previous Day

0.07% Up

25-08-2026 (Tue)

407.90310

NAV Diff is +0.1625 from Previous Day

0.04% Up

24-08-2026 (Mon)

407.74060

NAV Diff is +0.3395 from Previous Day

0.08% Up

21-08-2026 (Fri)

407.40110

NAV Diff is -1.3087 from Previous Day

-0.32% Down

20-08-2026 (Thu)

408.70980

NAV Diff is +1.0481 from Previous Day

0.26% Up

19-08-2026 (Wed)

407.66170

NAV Diff is -1.7676 from Previous Day

-0.43% Down

18-08-2026 (Tue)

409.42930

NAV Diff is -0.7655 from Previous Day

-0.19% Down

17-08-2026 (Mon)

410.19480

NAV Diff is -1.9627 from Previous Day

-0.48% Down

14-08-2026 (Fri)

412.15750

NAV Diff is -0.6852 from Previous Day

-0.17% Down

13-08-2026 (Thu)

412.84270

NAV Diff is -0.0945 from Previous Day

-0.02% Down

12-08-2026 (Wed)

412.93720

NAV Diff is -0.6209 from Previous Day

-0.15% Down

11-08-2026 (Tue)

413.55810

NAV Diff is +2.3328 from Previous Day

0.56% Up

10-08-2026 (Mon)

411.22530

NAV Diff is -0.4107 from Previous Day

-0.1% Down

07-08-2026 (Fri)

411.63600

NAV Diff is +1.6454 from Previous Day

0.4% Up

06-08-2026 (Thu)

409.99060

NAV Diff is +0.2738 from Previous Day

0.07% Up

05-08-2026 (Wed)

409.71680

NAV Diff is +1.7509 from Previous Day

0.43% Up

04-08-2026 (Tue)

407.96590

NAV Diff is -1.0398 from Previous Day

-0.25% Down

03-08-2026 (Mon)

409.00570

NAV Diff is +5.9009 from Previous Day

1.44% Up

31-07-2026 (Fri)

403.10480

NAV Diff is +1.4983 from Previous Day

0.37% Up

30-07-2026 (Thu)

401.60650

NAV Diff is +0.16 from Previous Day

0.04% Up

29-07-2026 (Wed)

401.44650

NAV Diff is +3.6316 from Previous Day

0.9% Up

28-07-2026 (Tue)

397.81490

NAV Diff is +0.4274 from Previous Day

0.11% Up

27-07-2026 (Mon)

397.38750

NAV Diff is +4.5248 from Previous Day

1.14% Up

24-07-2026 (Fri)

392.86270

NAV Diff is -0.1873 from Previous Day

-0.05% Down

23-07-2026 (Thu)

393.05000

No Difference

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