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

Basic Info:

NAV Value:

382.65970 ⇣ -0.57% As on 03-06-2026 (Wed)

384.82200 ⇣ -0.57% As on 02-06-2026 (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

03-06-2026 (Wed)

382.65970

NAV Diff is -2.1623 from Previous Day

-0.57% Down

02-06-2026 (Tue)

384.82200

NAV Diff is +1.8601 from Previous Day

0.48% Up

01-06-2026 (Mon)

382.96190

NAV Diff is -3.4694 from Previous Day

-0.91% Down

29-05-2026 (Fri)

386.43130

NAV Diff is -3.9781 from Previous Day

-1.03% Down

27-05-2026 (Wed)

390.40940

NAV Diff is +3.9231 from Previous Day

1% Up

26-05-2026 (Tue)

386.48630

NAV Diff is +0.4748 from Previous Day

0.12% Up

25-05-2026 (Mon)

386.01150

NAV Diff is +2.293 from Previous Day

0.59% Up

22-05-2026 (Fri)

383.71850

NAV Diff is -0.2864 from Previous Day

-0.07% Down

21-05-2026 (Thu)

384.00490

NAV Diff is +1.2925 from Previous Day

0.34% Up

20-05-2026 (Wed)

382.71240

NAV Diff is +0.1829 from Previous Day

0.05% Up

19-05-2026 (Tue)

382.52950

NAV Diff is +2.7835 from Previous Day

0.73% Up

18-05-2026 (Mon)

379.74600

NAV Diff is -0.6488 from Previous Day

-0.17% Down

15-05-2026 (Fri)

380.39480

NAV Diff is +1.5592 from Previous Day

0.41% Up

14-05-2026 (Thu)

378.83560

NAV Diff is +0.971 from Previous Day

0.26% Up

13-05-2026 (Wed)

377.86460

NAV Diff is -0.201 from Previous Day

-0.05% Down

12-05-2026 (Tue)

378.06560

NAV Diff is -8.2083 from Previous Day

-2.17% Down

11-05-2026 (Mon)

386.27390

NAV Diff is -1.6314 from Previous Day

-0.42% Down

08-05-2026 (Fri)

387.90530

NAV Diff is -0.2355 from Previous Day

-0.06% Down

07-05-2026 (Thu)

388.14080

NAV Diff is +0.9506 from Previous Day

0.24% Up

06-05-2026 (Wed)

387.19020

NAV Diff is +4.0009 from Previous Day

1.03% Up

05-05-2026 (Tue)

383.18930

NAV Diff is -0.3889 from Previous Day

-0.1% Down

04-05-2026 (Mon)

383.57820

NAV Diff is +1.4139 from Previous Day

0.37% Up

30-04-2026 (Thu)

382.16430

NAV Diff is -2.4559 from Previous Day

-0.64% Down

29-04-2026 (Wed)

384.62020

NAV Diff is +2.3656 from Previous Day

0.62% Up

28-04-2026 (Tue)

382.25460

NAV Diff is -2.391 from Previous Day

-0.63% Down

27-04-2026 (Mon)

384.64560

NAV Diff is +5.649 from Previous Day

1.47% Up

24-04-2026 (Fri)

378.99660

NAV Diff is -5.091 from Previous Day

-1.34% Down

23-04-2026 (Thu)

384.08760

NAV Diff is -1.8467 from Previous Day

-0.48% Down

22-04-2026 (Wed)

385.93430

NAV Diff is +0.8331 from Previous Day

0.22% Up

21-04-2026 (Tue)

385.10120

No Difference

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