UTI - Unit Linked Insurance Plan NAV History

Basic Info:

NAV Value:

41.10910 ⇡ 0.09% As on 20-04-2026 (Mon)

41.07140 ⇡ 0.09% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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

20-04-2026 (Mon)

41.10910

NAV Diff is +0.0377 from Previous Day

0.09% Up

17-04-2026 (Fri)

41.07140

NAV Diff is +0.1227 from Previous Day

0.3% Up

16-04-2026 (Thu)

40.94870

NAV Diff is +0.0489 from Previous Day

0.12% Up

15-04-2026 (Wed)

40.89980

NAV Diff is +0.389 from Previous Day

0.95% Up

13-04-2026 (Mon)

40.51080

NAV Diff is -0.1528 from Previous Day

-0.38% Down

10-04-2026 (Fri)

40.66360

NAV Diff is +0.2654 from Previous Day

0.65% Up

09-04-2026 (Thu)

40.39820

NAV Diff is -0.1109 from Previous Day

-0.27% Down

08-04-2026 (Wed)

40.50910

NAV Diff is +0.7469 from Previous Day

1.84% Up

07-04-2026 (Tue)

39.76220

NAV Diff is +0.0728 from Previous Day

0.18% Up

06-04-2026 (Mon)

39.68940

NAV Diff is +0.2951 from Previous Day

0.74% Up

02-04-2026 (Thu)

39.39430

NAV Diff is -0.055 from Previous Day

-0.14% Down

01-04-2026 (Wed)

39.44930

NAV Diff is +0.3349 from Previous Day

0.85% Up

31-03-2026 (Tue)

39.11440

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-03-2026 (Mon)

39.11200

NAV Diff is -0.421 from Previous Day

-1.08% Down

27-03-2026 (Fri)

39.53300

NAV Diff is -0.4238 from Previous Day

-1.07% Down

25-03-2026 (Wed)

39.95680

NAV Diff is +0.3342 from Previous Day

0.84% Up

24-03-2026 (Tue)

39.62260

NAV Diff is +0.3205 from Previous Day

0.81% Up

23-03-2026 (Mon)

39.30210

NAV Diff is -0.5481 from Previous Day

-1.39% Down

20-03-2026 (Fri)

39.85020

NAV Diff is +0.0301 from Previous Day

0.08% Up

19-03-2026 (Thu)

39.82010

NAV Diff is -0.4938 from Previous Day

-1.24% Down

18-03-2026 (Wed)

40.31390

NAV Diff is +0.2417 from Previous Day

0.6% Up

17-03-2026 (Tue)

40.07220

NAV Diff is +0.0895 from Previous Day

0.22% Up

16-03-2026 (Mon)

39.98270

NAV Diff is +0.0674 from Previous Day

0.17% Up

13-03-2026 (Fri)

39.91530

NAV Diff is -0.3144 from Previous Day

-0.79% Down

12-03-2026 (Thu)

40.22970

NAV Diff is -0.2113 from Previous Day

-0.53% Down

11-03-2026 (Wed)

40.44100

NAV Diff is -0.2239 from Previous Day

-0.55% Down

10-03-2026 (Tue)

40.66490

NAV Diff is +0.2506 from Previous Day

0.62% Up

09-03-2026 (Mon)

40.41430

NAV Diff is -0.3208 from Previous Day

-0.79% Down

06-03-2026 (Fri)

40.73510

NAV Diff is -0.1774 from Previous Day

-0.44% Down

05-03-2026 (Thu)

40.91250

No Difference

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