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

Basic Info:

NAV Value:

86.68930 ⇣ -0.96% As on 26-09-2025 (Fri)

87.52020 ⇣ -0.96% As on 25-09-2025 (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

26-09-2025 (Fri)

86.68930

NAV Diff is -0.8309 from Previous Day

-0.96% Down

25-09-2025 (Thu)

87.52020

NAV Diff is -0.5842 from Previous Day

-0.67% Down

24-09-2025 (Wed)

88.10440

NAV Diff is -0.3964 from Previous Day

-0.45% Down

23-09-2025 (Tue)

88.50080

NAV Diff is -0.1158 from Previous Day

-0.13% Down

22-09-2025 (Mon)

88.61660

NAV Diff is -0.4398 from Previous Day

-0.5% Down

19-09-2025 (Fri)

89.05640

NAV Diff is -0.3398 from Previous Day

-0.38% Down

18-09-2025 (Thu)

89.39620

NAV Diff is +0.3277 from Previous Day

0.37% Up

17-09-2025 (Wed)

89.06850

NAV Diff is +0.32 from Previous Day

0.36% Up

16-09-2025 (Tue)

88.74850

NAV Diff is +0.5967 from Previous Day

0.67% Up

15-09-2025 (Mon)

88.15180

NAV Diff is -0.1585 from Previous Day

-0.18% Down

12-09-2025 (Fri)

88.31030

NAV Diff is +0.381 from Previous Day

0.43% Up

11-09-2025 (Thu)

87.92930

NAV Diff is +0.1133 from Previous Day

0.13% Up

10-09-2025 (Wed)

87.81600

NAV Diff is +0.3669 from Previous Day

0.42% Up

09-09-2025 (Tue)

87.44910

NAV Diff is +0.3354 from Previous Day

0.38% Up

08-09-2025 (Mon)

87.11370

NAV Diff is +0.1116 from Previous Day

0.13% Up

05-09-2025 (Fri)

87.00210

NAV Diff is +0.0232 from Previous Day

0.03% Up

04-09-2025 (Thu)

86.97890

NAV Diff is +0.0833 from Previous Day

0.1% Up

03-09-2025 (Wed)

86.89560

NAV Diff is +0.4755 from Previous Day

0.55% Up

02-09-2025 (Tue)

86.42010

NAV Diff is -0.1603 from Previous Day

-0.19% Down

01-09-2025 (Mon)

86.58040

NAV Diff is +0.6949 from Previous Day

0.8% Up

29-08-2025 (Fri)

85.88550

NAV Diff is -0.2604 from Previous Day

-0.3% Down

28-08-2025 (Thu)

86.14590

NAV Diff is -0.7422 from Previous Day

-0.86% Down

26-08-2025 (Tue)

86.88810

NAV Diff is -0.8985 from Previous Day

-1.03% Down

25-08-2025 (Mon)

87.78660

NAV Diff is +0.3418 from Previous Day

0.39% Up

22-08-2025 (Fri)

87.44480

NAV Diff is -0.7507 from Previous Day

-0.86% Down

21-08-2025 (Thu)

88.19550

NAV Diff is +0.1253 from Previous Day

0.14% Up

20-08-2025 (Wed)

88.07020

NAV Diff is +0.2449 from Previous Day

0.28% Up

19-08-2025 (Tue)

87.82530

NAV Diff is +0.3689 from Previous Day

0.42% Up

18-08-2025 (Mon)

87.45640

NAV Diff is +0.8608 from Previous Day

0.98% Up

14-08-2025 (Thu)

86.59560

No Difference

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