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

Basic Info:

NAV Value:

185.92870 ⇡ 0.24% As on 29-04-2025 (Tue)

185.47670 ⇡ 0.24% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

185.92870

NAV Diff is +0.452 from Previous Day

0.24% Up

28-04-2025 (Mon)

185.47670

NAV Diff is +0.7753 from Previous Day

0.42% Up

25-04-2025 (Fri)

184.70140

NAV Diff is -2.4249 from Previous Day

-1.31% Down

24-04-2025 (Thu)

187.12630

NAV Diff is -0.4207 from Previous Day

-0.22% Down

23-04-2025 (Wed)

187.54700

NAV Diff is +2.0077 from Previous Day

1.07% Up

22-04-2025 (Tue)

185.53930

NAV Diff is +0.7496 from Previous Day

0.4% Up

21-04-2025 (Mon)

184.78970

NAV Diff is +1.6915 from Previous Day

0.92% Up

17-04-2025 (Thu)

183.09820

NAV Diff is +1.1313 from Previous Day

0.62% Up

16-04-2025 (Wed)

181.96690

NAV Diff is +0.0959 from Previous Day

0.05% Up

15-04-2025 (Tue)

181.87100

NAV Diff is +3.8226 from Previous Day

2.1% Up

11-04-2025 (Fri)

178.04840

NAV Diff is +2.3109 from Previous Day

1.3% Up

09-04-2025 (Wed)

175.73750

NAV Diff is -0.1124 from Previous Day

-0.06% Down

08-04-2025 (Tue)

175.84990

NAV Diff is +2.3427 from Previous Day

1.33% Up

07-04-2025 (Mon)

173.50720

NAV Diff is -3.8755 from Previous Day

-2.23% Down

04-04-2025 (Fri)

177.38270

NAV Diff is -4.5189 from Previous Day

-2.55% Down

03-04-2025 (Thu)

181.90160

NAV Diff is -0.412 from Previous Day

-0.23% Down

02-04-2025 (Wed)

182.31360

NAV Diff is +1.3557 from Previous Day

0.74% Up

01-04-2025 (Tue)

180.95790

NAV Diff is -1.3542 from Previous Day

-0.75% Down

31-03-2025 (Mon)

182.31210

NAV Diff is -0.0242 from Previous Day

-0.01% Down

28-03-2025 (Fri)

182.33630

NAV Diff is +0.0144 from Previous Day

0.01% Up

27-03-2025 (Thu)

182.32190

NAV Diff is -0.4135 from Previous Day

-0.23% Down

26-03-2025 (Wed)

182.73540

NAV Diff is -0.6035 from Previous Day

-0.33% Down

25-03-2025 (Tue)

183.33890

NAV Diff is -1.2385 from Previous Day

-0.68% Down

24-03-2025 (Mon)

184.57740

NAV Diff is +1.4541 from Previous Day

0.79% Up

21-03-2025 (Fri)

183.12330

NAV Diff is +1.4139 from Previous Day

0.77% Up

20-03-2025 (Thu)

181.70940

NAV Diff is +2.0741 from Previous Day

1.14% Up

19-03-2025 (Wed)

179.63530

NAV Diff is +1.0292 from Previous Day

0.57% Up

18-03-2025 (Tue)

178.60610

NAV Diff is +2.7657 from Previous Day

1.55% Up

17-03-2025 (Mon)

175.84040

NAV Diff is -0.2459 from Previous Day

-0.14% Down

13-03-2025 (Thu)

176.08630

No Difference

-