UTI - NIFTY Index Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

164.41740 ⇡ 0.32% As on 18-09-2026 (Fri)

163.88470 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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)

164.41740

NAV Diff is +0.5327 from Previous Day

0.32% Up

17-09-2026 (Thu)

163.88470

NAV Diff is +0.3721 from Previous Day

0.23% Up

16-09-2026 (Wed)

163.51260

NAV Diff is +0.6962 from Previous Day

0.43% Up

15-09-2026 (Tue)

162.81640

NAV Diff is -1.9729 from Previous Day

-1.21% Down

11-09-2026 (Fri)

164.78930

NAV Diff is -0.5619 from Previous Day

-0.34% Down

10-09-2026 (Thu)

165.35120

NAV Diff is +0.325 from Previous Day

0.2% Up

09-09-2026 (Wed)

165.02620

NAV Diff is -1.4348 from Previous Day

-0.87% Down

08-09-2026 (Tue)

166.46100

NAV Diff is -1.0154 from Previous Day

-0.61% Down

07-09-2026 (Mon)

167.47640

NAV Diff is -0.8382 from Previous Day

-0.5% Down

04-09-2026 (Fri)

168.31460

NAV Diff is +0.1947 from Previous Day

0.12% Up

03-09-2026 (Thu)

168.11990

NAV Diff is -0.2896 from Previous Day

-0.17% Down

02-09-2026 (Wed)

168.40950

NAV Diff is -0.9706 from Previous Day

-0.58% Down

01-09-2026 (Tue)

169.38010

NAV Diff is -0.1743 from Previous Day

-0.1% Down

31-08-2026 (Mon)

169.55440

NAV Diff is -0.6732 from Previous Day

-0.4% Down

28-08-2026 (Fri)

170.22760

NAV Diff is +0.5961 from Previous Day

0.35% Up

27-08-2026 (Thu)

169.63150

NAV Diff is -0.8244 from Previous Day

-0.49% Down

26-08-2026 (Wed)

170.45590

NAV Diff is -0.8936 from Previous Day

-0.52% Down

25-08-2026 (Tue)

171.34950

NAV Diff is +0.8127 from Previous Day

0.47% Up

24-08-2026 (Mon)

170.53680

NAV Diff is -0.2351 from Previous Day

-0.14% Down

21-08-2026 (Fri)

170.77190

NAV Diff is +0.1405 from Previous Day

0.08% Up

20-08-2026 (Thu)

170.63140

NAV Diff is +1.0803 from Previous Day

0.63% Up

19-08-2026 (Wed)

169.55110

NAV Diff is -0.5411 from Previous Day

-0.32% Down

18-08-2026 (Tue)

170.09220

NAV Diff is -0.9368 from Previous Day

-0.55% Down

17-08-2026 (Mon)

171.02900

NAV Diff is -0.5546 from Previous Day

-0.32% Down

14-08-2026 (Fri)

171.58360

NAV Diff is -0.2095 from Previous Day

-0.12% Down

13-08-2026 (Thu)

171.79310

NAV Diff is -0.271 from Previous Day

-0.16% Down

12-08-2026 (Wed)

172.06410

NAV Diff is -0.2527 from Previous Day

-0.15% Down

11-08-2026 (Tue)

172.31680

NAV Diff is -0.7902 from Previous Day

-0.46% Down

10-08-2026 (Mon)

173.10700

NAV Diff is +0.0925 from Previous Day

0.05% Up

07-08-2026 (Fri)

173.01450

No Difference

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