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

Basic Info:

NAV Value:

198.12170 ⇡ 1% As on 03-11-2026 (Tue)

196.13780 ⇡ 1% As on 02-11-2026 (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

03-11-2026 (Tue)

198.12170

NAV Diff is +1.9839 from Previous Day

1% Up

02-11-2026 (Mon)

196.13780

NAV Diff is +3.5513 from Previous Day

1.81% Up

30-10-2026 (Fri)

192.58650

NAV Diff is -0.1487 from Previous Day

-0.08% Down

29-10-2026 (Thu)

192.73520

NAV Diff is +0.7048 from Previous Day

0.37% Up

28-10-2026 (Wed)

192.03040

NAV Diff is +0.7094 from Previous Day

0.37% Up

27-10-2026 (Tue)

191.32100

NAV Diff is +2.7852 from Previous Day

1.46% Up

26-10-2026 (Mon)

188.53580

NAV Diff is +1.3094 from Previous Day

0.69% Up

23-10-2026 (Fri)

187.22640

NAV Diff is -2.5682 from Previous Day

-1.37% Down

22-10-2026 (Thu)

189.79460

NAV Diff is -1.7523 from Previous Day

-0.92% Down

21-10-2026 (Wed)

191.54690

NAV Diff is -2.8472 from Previous Day

-1.49% Down

19-10-2026 (Mon)

194.39410

NAV Diff is -1.9382 from Previous Day

-1% Down

16-10-2026 (Fri)

196.33230

NAV Diff is +0.8195 from Previous Day

0.42% Up

15-10-2026 (Thu)

195.51280

NAV Diff is -0.9542 from Previous Day

-0.49% Down

14-10-2026 (Wed)

196.46700

NAV Diff is +0.2732 from Previous Day

0.14% Up

13-10-2026 (Tue)

196.19380

NAV Diff is +1.7258 from Previous Day

0.88% Up

12-10-2026 (Mon)

194.46800

NAV Diff is -0.0671 from Previous Day

-0.03% Down

09-10-2026 (Fri)

194.53510

NAV Diff is +1.463 from Previous Day

0.75% Up

08-10-2026 (Thu)

193.07210

NAV Diff is -3.6045 from Previous Day

-1.87% Down

07-10-2026 (Wed)

196.67660

NAV Diff is -1.0883 from Previous Day

-0.55% Down

06-10-2026 (Tue)

197.76490

NAV Diff is +1.9413 from Previous Day

0.98% Up

05-10-2026 (Mon)

195.82360

NAV Diff is +0.0256 from Previous Day

0.01% Up

01-10-2026 (Thu)

195.79800

NAV Diff is -2.6579 from Previous Day

-1.36% Down

30-09-2026 (Wed)

198.45590

NAV Diff is -0.3789 from Previous Day

-0.19% Down

29-09-2026 (Tue)

198.83480

NAV Diff is -0.9134 from Previous Day

-0.46% Down

28-09-2026 (Mon)

199.74820

NAV Diff is -2.337 from Previous Day

-1.17% Down

25-09-2026 (Fri)

202.08520

NAV Diff is +0.5375 from Previous Day

0.27% Up

24-09-2026 (Thu)

201.54770

NAV Diff is -1.694 from Previous Day

-0.84% Down

23-09-2026 (Wed)

203.24170

NAV Diff is +0.9296 from Previous Day

0.46% Up

22-09-2026 (Tue)

202.31210

NAV Diff is -0.4073 from Previous Day

-0.2% Down

21-09-2026 (Mon)

202.71940

No Difference

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