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

Basic Info:

NAV Value:

197.78230 ⇡ 0.05% As on 05-06-2026 (Fri)

197.68490 ⇡ 0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

197.78230

NAV Diff is +0.0974 from Previous Day

0.05% Up

04-06-2026 (Thu)

197.68490

NAV Diff is +0.3914 from Previous Day

0.2% Up

03-06-2026 (Wed)

197.29350

NAV Diff is -1.1148 from Previous Day

-0.57% Down

02-06-2026 (Tue)

198.40830

NAV Diff is +0.959 from Previous Day

0.48% Up

01-06-2026 (Mon)

197.44930

NAV Diff is -1.7888 from Previous Day

-0.91% Down

29-05-2026 (Fri)

199.23810

NAV Diff is -2.051 from Previous Day

-1.03% Down

27-05-2026 (Wed)

201.28910

NAV Diff is +2.0227 from Previous Day

1% Up

26-05-2026 (Tue)

199.26640

NAV Diff is +0.2448 from Previous Day

0.12% Up

25-05-2026 (Mon)

199.02160

NAV Diff is +1.1822 from Previous Day

0.59% Up

22-05-2026 (Fri)

197.83940

NAV Diff is -0.1476 from Previous Day

-0.07% Down

21-05-2026 (Thu)

197.98700

NAV Diff is +0.6663 from Previous Day

0.34% Up

20-05-2026 (Wed)

197.32070

NAV Diff is +0.0944 from Previous Day

0.05% Up

19-05-2026 (Tue)

197.22630

NAV Diff is +1.4351 from Previous Day

0.73% Up

18-05-2026 (Mon)

195.79120

NAV Diff is -0.3345 from Previous Day

-0.17% Down

15-05-2026 (Fri)

196.12570

NAV Diff is +0.8038 from Previous Day

0.41% Up

14-05-2026 (Thu)

195.32190

NAV Diff is +0.5007 from Previous Day

0.26% Up

13-05-2026 (Wed)

194.82120

NAV Diff is -0.1036 from Previous Day

-0.05% Down

12-05-2026 (Tue)

194.92480

NAV Diff is -4.2321 from Previous Day

-2.17% Down

11-05-2026 (Mon)

199.15690

NAV Diff is -0.8411 from Previous Day

-0.42% Down

08-05-2026 (Fri)

199.99800

NAV Diff is -0.1215 from Previous Day

-0.06% Down

07-05-2026 (Thu)

200.11950

NAV Diff is +0.4901 from Previous Day

0.24% Up

06-05-2026 (Wed)

199.62940

NAV Diff is +2.0628 from Previous Day

1.03% Up

05-05-2026 (Tue)

197.56660

NAV Diff is -0.2005 from Previous Day

-0.1% Down

04-05-2026 (Mon)

197.76710

NAV Diff is +0.729 from Previous Day

0.37% Up

30-04-2026 (Thu)

197.03810

NAV Diff is -1.2662 from Previous Day

-0.64% Down

29-04-2026 (Wed)

198.30430

NAV Diff is +1.2197 from Previous Day

0.62% Up

28-04-2026 (Tue)

197.08460

NAV Diff is -1.2328 from Previous Day

-0.63% Down

27-04-2026 (Mon)

198.31740

NAV Diff is +2.9126 from Previous Day

1.47% Up

24-04-2026 (Fri)

195.40480

NAV Diff is -2.6249 from Previous Day

-1.34% Down

23-04-2026 (Thu)

198.02970

No Difference

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