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

Basic Info:

NAV Value:

198.02970 ⇣ -0.48% As on 23-04-2026 (Thu)

198.98180 ⇣ -0.48% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

198.02970

NAV Diff is -0.9521 from Previous Day

-0.48% Down

22-04-2026 (Wed)

198.98180

NAV Diff is +0.4295 from Previous Day

0.22% Up

21-04-2026 (Tue)

198.55230

NAV Diff is +2.31 from Previous Day

1.16% Up

20-04-2026 (Mon)

196.24230

NAV Diff is -0.4824 from Previous Day

-0.25% Down

17-04-2026 (Fri)

196.72470

NAV Diff is +3.0946 from Previous Day

1.57% Up

16-04-2026 (Thu)

193.63010

NAV Diff is +0.921 from Previous Day

0.48% Up

15-04-2026 (Wed)

192.70910

NAV Diff is +3.5288 from Previous Day

1.83% Up

13-04-2026 (Mon)

189.18030

NAV Diff is -1.9885 from Previous Day

-1.05% Down

10-04-2026 (Fri)

191.16880

NAV Diff is +2.2099 from Previous Day

1.16% Up

09-04-2026 (Thu)

188.95890

NAV Diff is +0.169 from Previous Day

0.09% Up

08-04-2026 (Wed)

188.78990

NAV Diff is +4.2868 from Previous Day

2.27% Up

07-04-2026 (Tue)

184.50310

NAV Diff is +0.8891 from Previous Day

0.48% Up

06-04-2026 (Mon)

183.61400

NAV Diff is +1.2733 from Previous Day

0.69% Up

02-04-2026 (Thu)

182.34070

NAV Diff is +0.048 from Previous Day

0.03% Up

01-04-2026 (Wed)

182.29270

NAV Diff is +3.1629 from Previous Day

1.74% Up

31-03-2026 (Tue)

179.12980

NAV Diff is -0.0079 from Previous Day

-0% Down

30-03-2026 (Mon)

179.13770

NAV Diff is -2.7911 from Previous Day

-1.56% Down

27-03-2026 (Fri)

181.92880

NAV Diff is -3.3792 from Previous Day

-1.86% Down

25-03-2026 (Wed)

185.30800

NAV Diff is +2.9027 from Previous Day

1.57% Up

24-03-2026 (Tue)

182.40530

NAV Diff is +2.4741 from Previous Day

1.36% Up

23-03-2026 (Mon)

179.93120

NAV Diff is -4.5278 from Previous Day

-2.52% Down

20-03-2026 (Fri)

184.45900

NAV Diff is +1.1861 from Previous Day

0.64% Up

19-03-2026 (Thu)

183.27290

NAV Diff is -4.7988 from Previous Day

-2.62% Down

18-03-2026 (Wed)

188.07170

NAV Diff is +1.7002 from Previous Day

0.9% Up

17-03-2026 (Tue)

186.37150

NAV Diff is +0.5085 from Previous Day

0.27% Up

16-03-2026 (Mon)

185.86300

NAV Diff is -0.4473 from Previous Day

-0.24% Down

13-03-2026 (Fri)

186.31030

NAV Diff is -3.6084 from Previous Day

-1.94% Down

12-03-2026 (Thu)

189.91870

NAV Diff is -2.0088 from Previous Day

-1.06% Down

11-03-2026 (Wed)

191.92750

NAV Diff is -1.6247 from Previous Day

-0.85% Down

10-03-2026 (Tue)

193.55220

No Difference

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