UTI NIFTY Exhcange Traded Fund NAV History

Basic Info:

NAV Value:

259.14470 ⇡ 0.32% As on 18-09-2026 (Fri)

258.30410 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

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

18-09-2026 (Fri)

259.14470

NAV Diff is +0.8406 from Previous Day

0.32% Up

17-09-2026 (Thu)

258.30410

NAV Diff is +0.5881 from Previous Day

0.23% Up

16-09-2026 (Wed)

257.71600

NAV Diff is +1.0983 from Previous Day

0.43% Up

15-09-2026 (Tue)

256.61770

NAV Diff is -3.1026 from Previous Day

-1.21% Down

11-09-2026 (Fri)

259.72030

NAV Diff is -0.8844 from Previous Day

-0.34% Down

10-09-2026 (Thu)

260.60470

NAV Diff is +0.5136 from Previous Day

0.2% Up

09-09-2026 (Wed)

260.09110

NAV Diff is -2.2592 from Previous Day

-0.87% Down

08-09-2026 (Tue)

262.35030

NAV Diff is -1.5983 from Previous Day

-0.61% Down

07-09-2026 (Mon)

263.94860

NAV Diff is -1.3163 from Previous Day

-0.5% Down

04-09-2026 (Fri)

265.26490

NAV Diff is +0.3088 from Previous Day

0.12% Up

03-09-2026 (Thu)

264.95610

NAV Diff is -0.4549 from Previous Day

-0.17% Down

02-09-2026 (Wed)

265.41100

NAV Diff is -1.5283 from Previous Day

-0.58% Down

01-09-2026 (Tue)

266.93930

NAV Diff is -0.2733 from Previous Day

-0.1% Down

31-08-2026 (Mon)

267.21260

NAV Diff is -1.0565 from Previous Day

-0.4% Down

28-08-2026 (Fri)

268.26910

NAV Diff is +0.9405 from Previous Day

0.35% Up

27-08-2026 (Thu)

267.32860

NAV Diff is -1.2964 from Previous Day

-0.48% Down

26-08-2026 (Wed)

268.62500

NAV Diff is -1.407 from Previous Day

-0.52% Down

25-08-2026 (Tue)

270.03200

NAV Diff is +1.2816 from Previous Day

0.47% Up

24-08-2026 (Mon)

268.75040

NAV Diff is -0.3653 from Previous Day

-0.14% Down

21-08-2026 (Fri)

269.11570

NAV Diff is +0.2233 from Previous Day

0.08% Up

20-08-2026 (Thu)

268.89240

NAV Diff is +1.7022 from Previous Day

0.63% Up

19-08-2026 (Wed)

267.19020

NAV Diff is -0.8493 from Previous Day

-0.32% Down

18-08-2026 (Tue)

268.03950

NAV Diff is -1.4717 from Previous Day

-0.55% Down

17-08-2026 (Mon)

269.51120

NAV Diff is -0.8688 from Previous Day

-0.32% Down

14-08-2026 (Fri)

270.38000

NAV Diff is -0.3286 from Previous Day

-0.12% Down

13-08-2026 (Thu)

270.70860

NAV Diff is -0.4261 from Previous Day

-0.16% Down

12-08-2026 (Wed)

271.13470

NAV Diff is -0.3962 from Previous Day

-0.15% Down

11-08-2026 (Tue)

271.53090

NAV Diff is -1.2426 from Previous Day

-0.46% Down

10-08-2026 (Mon)

272.77350

NAV Diff is +0.1498 from Previous Day

0.05% Up

07-08-2026 (Fri)

272.62370

No Difference

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