UTI Value Opportunities Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

181.26210 ⇣ -0.95% As on 01-08-2025 (Fri)

182.99200 ⇣ -0.95% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

01-08-2025 (Fri)

181.26210

NAV Diff is -1.7299 from Previous Day

-0.95% Down

31-07-2025 (Thu)

182.99200

NAV Diff is -0.8021 from Previous Day

-0.44% Down

30-07-2025 (Wed)

183.79410

NAV Diff is +0.0138 from Previous Day

0.01% Up

29-07-2025 (Tue)

183.78030

NAV Diff is +1.0273 from Previous Day

0.56% Up

28-07-2025 (Mon)

182.75300

NAV Diff is -1.2848 from Previous Day

-0.7% Down

25-07-2025 (Fri)

184.03780

NAV Diff is -1.7873 from Previous Day

-0.97% Down

24-07-2025 (Thu)

185.82510

NAV Diff is -1.0756 from Previous Day

-0.58% Down

23-07-2025 (Wed)

186.90070

NAV Diff is +0.8372 from Previous Day

0.45% Up

22-07-2025 (Tue)

186.06350

NAV Diff is -0.2687 from Previous Day

-0.14% Down

21-07-2025 (Mon)

186.33220

NAV Diff is +0.8102 from Previous Day

0.43% Up

18-07-2025 (Fri)

185.52200

NAV Diff is -1.0766 from Previous Day

-0.58% Down

17-07-2025 (Thu)

186.59860

NAV Diff is -0.3726 from Previous Day

-0.2% Down

16-07-2025 (Wed)

186.97120

NAV Diff is +0.1219 from Previous Day

0.07% Up

15-07-2025 (Tue)

186.84930

NAV Diff is +0.965 from Previous Day

0.52% Up

14-07-2025 (Mon)

185.88430

NAV Diff is -0.053 from Previous Day

-0.03% Down

11-07-2025 (Fri)

185.93730

NAV Diff is -1.0427 from Previous Day

-0.56% Down

10-07-2025 (Thu)

186.98000

NAV Diff is -0.8586 from Previous Day

-0.46% Down

09-07-2025 (Wed)

187.83860

NAV Diff is +0.0022 from Previous Day

0% Down

08-07-2025 (Tue)

187.83640

NAV Diff is +0.4488 from Previous Day

0.24% Up

07-07-2025 (Mon)

187.38760

NAV Diff is -0.1458 from Previous Day

-0.08% Down

04-07-2025 (Fri)

187.53340

NAV Diff is +1.3402 from Previous Day

0.71% Up

03-07-2025 (Thu)

186.19320

NAV Diff is +0.1094 from Previous Day

0.06% Up

02-07-2025 (Wed)

186.08380

NAV Diff is -0.3916 from Previous Day

-0.21% Down

01-07-2025 (Tue)

186.47540

NAV Diff is -0.1577 from Previous Day

-0.08% Down

30-06-2025 (Mon)

186.63310

NAV Diff is -0.4226 from Previous Day

-0.23% Down

27-06-2025 (Fri)

187.05570

NAV Diff is +0.6101 from Previous Day

0.33% Up

26-06-2025 (Thu)

186.44560

NAV Diff is +1.7643 from Previous Day

0.95% Up

25-06-2025 (Wed)

184.68130

NAV Diff is +1.3966 from Previous Day

0.76% Up

24-06-2025 (Tue)

183.28470

NAV Diff is +0.9037 from Previous Day

0.49% Up

23-06-2025 (Mon)

182.38100

No Difference

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