UTI NIFTY Exhcange Traded Fund NAV History

Basic Info:

NAV Value:

257.88000 ⇣ -0.17% As on 05-06-2026 (Fri)

258.31400 ⇣ -0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

257.88000

NAV Diff is -0.434 from Previous Day

-0.17% Down

04-06-2026 (Thu)

258.31400

NAV Diff is +0.1199 from Previous Day

0.05% Up

03-06-2026 (Wed)

258.19410

NAV Diff is -0.858 from Previous Day

-0.33% Down

02-06-2026 (Tue)

259.05210

NAV Diff is +1.1109 from Previous Day

0.43% Up

01-06-2026 (Mon)

257.94120

NAV Diff is -1.8174 from Previous Day

-0.7% Down

29-05-2026 (Fri)

259.75860

NAV Diff is -3.9155 from Previous Day

-1.51% Down

27-05-2026 (Wed)

263.67410

NAV Diff is -0.0721 from Previous Day

-0.03% Down

26-05-2026 (Tue)

263.74620

NAV Diff is -1.2998 from Previous Day

-0.49% Down

25-05-2026 (Mon)

265.04600

NAV Diff is +3.5325 from Previous Day

1.33% Up

22-05-2026 (Fri)

261.51350

NAV Diff is +0.819 from Previous Day

0.31% Up

21-05-2026 (Thu)

260.69450

NAV Diff is -0.0474 from Previous Day

-0.02% Down

20-05-2026 (Wed)

260.74190

NAV Diff is +0.4515 from Previous Day

0.17% Up

19-05-2026 (Tue)

260.29040

NAV Diff is -0.3517 from Previous Day

-0.14% Down

18-05-2026 (Mon)

260.64210

NAV Diff is +0.0708 from Previous Day

0.03% Up

15-05-2026 (Fri)

260.57130

NAV Diff is -0.3346 from Previous Day

-0.13% Down

14-05-2026 (Thu)

260.90590

NAV Diff is +3.0503 from Previous Day

1.17% Up

13-05-2026 (Wed)

257.85560

NAV Diff is +0.3645 from Previous Day

0.14% Up

12-05-2026 (Tue)

257.49110

NAV Diff is -4.8052 from Previous Day

-1.87% Down

11-05-2026 (Mon)

262.29630

NAV Diff is -3.9685 from Previous Day

-1.51% Down

08-05-2026 (Fri)

266.26480

NAV Diff is -1.6575 from Previous Day

-0.62% Down

07-05-2026 (Thu)

267.92230

NAV Diff is -0.0473 from Previous Day

-0.02% Down

06-05-2026 (Wed)

267.96960

NAV Diff is +3.2832 from Previous Day

1.23% Up

05-05-2026 (Tue)

264.68640

NAV Diff is -0.9523 from Previous Day

-0.36% Down

04-05-2026 (Mon)

265.63870

NAV Diff is +1.3413 from Previous Day

0.5% Up

30-04-2026 (Thu)

264.29740

NAV Diff is -1.9829 from Previous Day

-0.75% Down

29-04-2026 (Wed)

266.28030

NAV Diff is +2.0029 from Previous Day

0.75% Up

28-04-2026 (Tue)

264.27740

NAV Diff is -1.0678 from Previous Day

-0.4% Down

27-04-2026 (Mon)

265.34520

NAV Diff is +2.1446 from Previous Day

0.81% Up

24-04-2026 (Fri)

263.20060

NAV Diff is -2.9686 from Previous Day

-1.13% Down

23-04-2026 (Thu)

266.16920

No Difference

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