_:n06a4145f1bc344d3a8b0bc696668287fxb2
<http://schema.org/text>
"NAV, or <a href='https://www.angelone.in/knowledge-center/mutual-funds/what-is-nav'>Net Asset Value</a>, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Infrastructure Fund Direct Plan IDCW Payout Oct 03 2024  is  81.906"
<https://www.angelone.in/mutual-funds/mf-schemes/uti-infrastructure-fund-direct-plan-idcw-payout>