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

Basic Info:

NAV Value:

381.55650 ⇡ 1.57% As on 17-04-2026 (Fri)

375.55430 ⇡ 1.57% As on 16-04-2026 (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

17-04-2026 (Fri)

381.55650

NAV Diff is +6.0022 from Previous Day

1.57% Up

16-04-2026 (Thu)

375.55430

NAV Diff is +1.7862 from Previous Day

0.48% Up

15-04-2026 (Wed)

373.76810

NAV Diff is +6.8444 from Previous Day

1.83% Up

13-04-2026 (Mon)

366.92370

NAV Diff is -3.8569 from Previous Day

-1.05% Down

10-04-2026 (Fri)

370.78060

NAV Diff is +4.2862 from Previous Day

1.16% Up

09-04-2026 (Thu)

366.49440

NAV Diff is +0.3277 from Previous Day

0.09% Up

08-04-2026 (Wed)

366.16670

NAV Diff is +8.3145 from Previous Day

2.27% Up

07-04-2026 (Tue)

357.85220

NAV Diff is +1.7245 from Previous Day

0.48% Up

06-04-2026 (Mon)

356.12770

NAV Diff is +2.4697 from Previous Day

0.69% Up

02-04-2026 (Thu)

353.65800

NAV Diff is +0.093 from Previous Day

0.03% Up

01-04-2026 (Wed)

353.56500

NAV Diff is +6.1347 from Previous Day

1.74% Up

31-03-2026 (Tue)

347.43030

NAV Diff is -0.0154 from Previous Day

-0% Down

30-03-2026 (Mon)

347.44570

NAV Diff is -5.4134 from Previous Day

-1.56% Down

27-03-2026 (Fri)

352.85910

NAV Diff is -6.5542 from Previous Day

-1.86% Down

25-03-2026 (Wed)

359.41330

NAV Diff is +5.6299 from Previous Day

1.57% Up

24-03-2026 (Tue)

353.78340

NAV Diff is +4.7987 from Previous Day

1.36% Up

23-03-2026 (Mon)

348.98470

NAV Diff is -8.782 from Previous Day

-2.52% Down

20-03-2026 (Fri)

357.76670

NAV Diff is +2.3006 from Previous Day

0.64% Up

19-03-2026 (Thu)

355.46610

NAV Diff is -9.3075 from Previous Day

-2.62% Down

18-03-2026 (Wed)

364.77360

NAV Diff is +3.2977 from Previous Day

0.9% Up

17-03-2026 (Tue)

361.47590

NAV Diff is +0.9862 from Previous Day

0.27% Up

16-03-2026 (Mon)

360.48970

NAV Diff is -0.8676 from Previous Day

-0.24% Down

13-03-2026 (Fri)

361.35730

NAV Diff is -6.9986 from Previous Day

-1.94% Down

12-03-2026 (Thu)

368.35590

NAV Diff is -3.8962 from Previous Day

-1.06% Down

11-03-2026 (Wed)

372.25210

NAV Diff is -3.1512 from Previous Day

-0.85% Down

10-03-2026 (Tue)

375.40330

NAV Diff is +4.8504 from Previous Day

1.29% Up

09-03-2026 (Mon)

370.55290

NAV Diff is -6.7379 from Previous Day

-1.82% Down

06-03-2026 (Fri)

377.29080

NAV Diff is -0.5195 from Previous Day

-0.14% Down

05-03-2026 (Thu)

377.81030

NAV Diff is +2.4962 from Previous Day

0.66% Up

04-03-2026 (Wed)

375.31410

No Difference

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