UTI - Regular Savings Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

74.07970 ⇡ 0.15% As on 29-04-2025 (Tue)

73.96810 ⇡ 0.15% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

74.07970

NAV Diff is +0.1116 from Previous Day

0.15% Up

28-04-2025 (Mon)

73.96810

NAV Diff is +0.1595 from Previous Day

0.22% Up

25-04-2025 (Fri)

73.80860

NAV Diff is -0.3103 from Previous Day

-0.42% Down

24-04-2025 (Thu)

74.11890

NAV Diff is -0.0156 from Previous Day

-0.02% Down

23-04-2025 (Wed)

74.13450

NAV Diff is +0.1362 from Previous Day

0.18% Up

22-04-2025 (Tue)

73.99830

NAV Diff is +0.1254 from Previous Day

0.17% Up

21-04-2025 (Mon)

73.87290

NAV Diff is +0.4448 from Previous Day

0.6% Up

17-04-2025 (Thu)

73.42810

NAV Diff is +0.3202 from Previous Day

0.44% Up

16-04-2025 (Wed)

73.10790

NAV Diff is +0.1539 from Previous Day

0.21% Up

15-04-2025 (Tue)

72.95400

NAV Diff is +0.4866 from Previous Day

0.67% Up

11-04-2025 (Fri)

72.46740

NAV Diff is +0.3564 from Previous Day

0.49% Up

09-04-2025 (Wed)

72.11100

NAV Diff is -0.0121 from Previous Day

-0.02% Down

08-04-2025 (Tue)

72.12310

NAV Diff is +0.2535 from Previous Day

0.35% Up

07-04-2025 (Mon)

71.86960

NAV Diff is -0.5657 from Previous Day

-0.79% Down

04-04-2025 (Fri)

72.43530

NAV Diff is -0.2615 from Previous Day

-0.36% Down

03-04-2025 (Thu)

72.69680

NAV Diff is -0.0619 from Previous Day

-0.09% Down

02-04-2025 (Wed)

72.75870

NAV Diff is +0.1957 from Previous Day

0.27% Up

31-03-2025 (Mon)

72.56300

NAV Diff is +0.0182 from Previous Day

0.03% Up

28-03-2025 (Fri)

72.54480

NAV Diff is +0.0565 from Previous Day

0.08% Up

27-03-2025 (Thu)

72.48830

NAV Diff is +0.1892 from Previous Day

0.26% Up

26-03-2025 (Wed)

72.29910

NAV Diff is -0.0385 from Previous Day

-0.05% Down

25-03-2025 (Tue)

72.33760

NAV Diff is -0.0409 from Previous Day

-0.06% Down

24-03-2025 (Mon)

72.37850

NAV Diff is +0.2398 from Previous Day

0.33% Up

21-03-2025 (Fri)

72.13870

NAV Diff is +0.2069 from Previous Day

0.29% Up

20-03-2025 (Thu)

71.93180

NAV Diff is +0.2653 from Previous Day

0.37% Up

19-03-2025 (Wed)

71.66650

NAV Diff is +0.175 from Previous Day

0.24% Up

18-03-2025 (Tue)

71.49150

NAV Diff is +0.3248 from Previous Day

0.45% Up

17-03-2025 (Mon)

71.16670

NAV Diff is +0.1529 from Previous Day

0.21% Up

13-03-2025 (Thu)

71.01380

NAV Diff is -0.064 from Previous Day

-0.09% Down

12-03-2025 (Wed)

71.07780

No Difference

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