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

Basic Info:

NAV Value:

380.79540 ⇡ 0.42% As on 16-10-2026 (Fri)

379.20600 ⇡ 0.42% As on 15-10-2026 (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

16-10-2026 (Fri)

380.79540

NAV Diff is +1.5894 from Previous Day

0.42% Up

15-10-2026 (Thu)

379.20600

NAV Diff is -1.8506 from Previous Day

-0.49% Down

14-10-2026 (Wed)

381.05660

NAV Diff is +0.5298 from Previous Day

0.14% Up

13-10-2026 (Tue)

380.52680

NAV Diff is +3.3473 from Previous Day

0.88% Up

12-10-2026 (Mon)

377.17950

NAV Diff is -0.1301 from Previous Day

-0.03% Down

09-10-2026 (Fri)

377.30960

NAV Diff is +2.8374 from Previous Day

0.75% Up

08-10-2026 (Thu)

374.47220

NAV Diff is -6.991 from Previous Day

-1.87% Down

07-10-2026 (Wed)

381.46320

NAV Diff is -2.1108 from Previous Day

-0.55% Down

06-10-2026 (Tue)

383.57400

NAV Diff is +3.7652 from Previous Day

0.98% Up

05-10-2026 (Mon)

379.80880

NAV Diff is +0.0497 from Previous Day

0.01% Up

01-10-2026 (Thu)

379.75910

NAV Diff is -5.1551 from Previous Day

-1.36% Down

30-09-2026 (Wed)

384.91420

NAV Diff is -0.735 from Previous Day

-0.19% Down

29-09-2026 (Tue)

385.64920

NAV Diff is -1.7715 from Previous Day

-0.46% Down

28-09-2026 (Mon)

387.42070

NAV Diff is -4.5328 from Previous Day

-1.17% Down

25-09-2026 (Fri)

391.95350

NAV Diff is +1.0425 from Previous Day

0.27% Up

24-09-2026 (Thu)

390.91100

NAV Diff is -3.2855 from Previous Day

-0.84% Down

23-09-2026 (Wed)

394.19650

NAV Diff is +1.803 from Previous Day

0.46% Up

22-09-2026 (Tue)

392.39350

NAV Diff is -0.79 from Previous Day

-0.2% Down

21-09-2026 (Mon)

393.18350

NAV Diff is -0.4799 from Previous Day

-0.12% Down

18-09-2026 (Fri)

393.66340

NAV Diff is +2.8547 from Previous Day

0.73% Up

17-09-2026 (Thu)

390.80870

NAV Diff is +2.2744 from Previous Day

0.58% Up

16-09-2026 (Wed)

388.53430

NAV Diff is -0.509 from Previous Day

-0.13% Down

15-09-2026 (Tue)

389.04330

NAV Diff is -5.514 from Previous Day

-1.42% Down

11-09-2026 (Fri)

394.55730

NAV Diff is -2.7844 from Previous Day

-0.71% Down

10-09-2026 (Thu)

397.34170

NAV Diff is -1.4635 from Previous Day

-0.37% Down

09-09-2026 (Wed)

398.80520

NAV Diff is -2.0771 from Previous Day

-0.52% Down

08-09-2026 (Tue)

400.88230

NAV Diff is +0.2499 from Previous Day

0.06% Up

07-09-2026 (Mon)

400.63240

NAV Diff is -0.7933 from Previous Day

-0.2% Down

04-09-2026 (Fri)

401.42570

NAV Diff is -0.4058 from Previous Day

-0.1% Down

03-09-2026 (Thu)

401.83150

No Difference

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