UTI - Unit Linked Insurance Plan NAV History

Basic Info:

NAV Value:

42.37390 ⇡ 0.59% As on 02-11-2026 (Mon)

42.12430 ⇡ 0.59% As on 30-10-2026 (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

02-11-2026 (Mon)

42.37390

NAV Diff is +0.2496 from Previous Day

0.59% Up

30-10-2026 (Fri)

42.12430

NAV Diff is +0.1032 from Previous Day

0.24% Up

29-10-2026 (Thu)

42.02110

NAV Diff is +0.1904 from Previous Day

0.45% Up

28-10-2026 (Wed)

41.83070

NAV Diff is -0.0401 from Previous Day

-0.1% Down

27-10-2026 (Tue)

41.87080

NAV Diff is +0.1145 from Previous Day

0.27% Up

26-10-2026 (Mon)

41.75630

NAV Diff is +0.1345 from Previous Day

0.32% Up

23-10-2026 (Fri)

41.62180

NAV Diff is -0.1286 from Previous Day

-0.31% Down

22-10-2026 (Thu)

41.75040

NAV Diff is -0.1497 from Previous Day

-0.36% Down

21-10-2026 (Wed)

41.90010

NAV Diff is -0.1537 from Previous Day

-0.37% Down

19-10-2026 (Mon)

42.05380

NAV Diff is -0.2328 from Previous Day

-0.55% Down

16-10-2026 (Fri)

42.28660

NAV Diff is +0.0549 from Previous Day

0.13% Up

15-10-2026 (Thu)

42.23170

NAV Diff is +0.1214 from Previous Day

0.29% Up

14-10-2026 (Wed)

42.11030

NAV Diff is -0.1237 from Previous Day

-0.29% Down

13-10-2026 (Tue)

42.23400

NAV Diff is +0.1713 from Previous Day

0.41% Up

12-10-2026 (Mon)

42.06270

NAV Diff is -0.1171 from Previous Day

-0.28% Down

09-10-2026 (Fri)

42.17980

NAV Diff is +0.1991 from Previous Day

0.47% Up

08-10-2026 (Thu)

41.98070

NAV Diff is -0.2839 from Previous Day

-0.68% Down

07-10-2026 (Wed)

42.26460

NAV Diff is -0.0709 from Previous Day

-0.17% Down

06-10-2026 (Tue)

42.33550

NAV Diff is +0.2233 from Previous Day

0.53% Up

05-10-2026 (Mon)

42.11220

NAV Diff is +0.0922 from Previous Day

0.22% Up

01-10-2026 (Thu)

42.02000

NAV Diff is -0.1343 from Previous Day

-0.32% Down

30-09-2026 (Wed)

42.15430

NAV Diff is -0.0156 from Previous Day

-0.04% Down

29-09-2026 (Tue)

42.16990

NAV Diff is -0.1538 from Previous Day

-0.36% Down

28-09-2026 (Mon)

42.32370

NAV Diff is -0.2315 from Previous Day

-0.55% Down

25-09-2026 (Fri)

42.55520

NAV Diff is +0.0615 from Previous Day

0.14% Up

24-09-2026 (Thu)

42.49370

NAV Diff is -0.3055 from Previous Day

-0.72% Down

23-09-2026 (Wed)

42.79920

NAV Diff is +0.0544 from Previous Day

0.13% Up

22-09-2026 (Tue)

42.74480

NAV Diff is -0.0317 from Previous Day

-0.07% Down

21-09-2026 (Mon)

42.77650

NAV Diff is +0.0753 from Previous Day

0.18% Up

18-09-2026 (Fri)

42.70120

No Difference

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