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

Basic Info:

NAV Value:

82.83580 ⇡ 0.32% As on 18-09-2026 (Fri)

82.56750 ⇡ 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)

82.83580

NAV Diff is +0.2683 from Previous Day

0.32% Up

17-09-2026 (Thu)

82.56750

NAV Diff is +0.1876 from Previous Day

0.23% Up

16-09-2026 (Wed)

82.37990

NAV Diff is +0.3507 from Previous Day

0.43% Up

15-09-2026 (Tue)

82.02920

NAV Diff is -0.994 from Previous Day

-1.21% Down

11-09-2026 (Fri)

83.02320

NAV Diff is -0.2831 from Previous Day

-0.34% Down

10-09-2026 (Thu)

83.30630

NAV Diff is +0.1638 from Previous Day

0.2% Up

09-09-2026 (Wed)

83.14250

NAV Diff is -0.7229 from Previous Day

-0.87% Down

08-09-2026 (Tue)

83.86540

NAV Diff is -0.5116 from Previous Day

-0.61% Down

07-09-2026 (Mon)

84.37700

NAV Diff is -0.4223 from Previous Day

-0.5% Down

04-09-2026 (Fri)

84.79930

NAV Diff is +0.0981 from Previous Day

0.12% Up

03-09-2026 (Thu)

84.70120

NAV Diff is -0.1459 from Previous Day

-0.17% Down

02-09-2026 (Wed)

84.84710

NAV Diff is -0.489 from Previous Day

-0.58% Down

01-09-2026 (Tue)

85.33610

NAV Diff is -0.0878 from Previous Day

-0.1% Down

31-08-2026 (Mon)

85.42390

NAV Diff is -0.3392 from Previous Day

-0.4% Down

28-08-2026 (Fri)

85.76310

NAV Diff is +0.3003 from Previous Day

0.35% Up

27-08-2026 (Thu)

85.46280

NAV Diff is -0.4153 from Previous Day

-0.49% Down

26-08-2026 (Wed)

85.87810

NAV Diff is -0.4502 from Previous Day

-0.52% Down

25-08-2026 (Tue)

86.32830

NAV Diff is +0.4094 from Previous Day

0.47% Up

24-08-2026 (Mon)

85.91890

NAV Diff is -0.1184 from Previous Day

-0.14% Down

21-08-2026 (Fri)

86.03730

NAV Diff is +0.0708 from Previous Day

0.08% Up

20-08-2026 (Thu)

85.96650

NAV Diff is +0.5443 from Previous Day

0.63% Up

19-08-2026 (Wed)

85.42220

NAV Diff is -0.2727 from Previous Day

-0.32% Down

18-08-2026 (Tue)

85.69490

NAV Diff is -0.472 from Previous Day

-0.55% Down

17-08-2026 (Mon)

86.16690

NAV Diff is -0.2794 from Previous Day

-0.32% Down

14-08-2026 (Fri)

86.44630

NAV Diff is -0.1055 from Previous Day

-0.12% Down

13-08-2026 (Thu)

86.55180

NAV Diff is -0.1365 from Previous Day

-0.16% Down

12-08-2026 (Wed)

86.68830

NAV Diff is -0.1273 from Previous Day

-0.15% Down

11-08-2026 (Tue)

86.81560

NAV Diff is -0.3982 from Previous Day

-0.46% Down

10-08-2026 (Mon)

87.21380

NAV Diff is +0.0466 from Previous Day

0.05% Up

07-08-2026 (Fri)

87.16720

No Difference

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