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

Basic Info:

NAV Value:

85.02650 ⇡ 0.63% As on 04-11-2026 (Wed)

84.49390 ⇡ 0.63% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

85.02650

NAV Diff is +0.5326 from Previous Day

0.63% Up

03-11-2026 (Tue)

84.49390

NAV Diff is +1.3119 from Previous Day

1.55% Up

02-11-2026 (Mon)

83.18200

NAV Diff is +1.3751 from Previous Day

1.65% Up

30-10-2026 (Fri)

81.80690

NAV Diff is +0.4122 from Previous Day

0.5% Up

29-10-2026 (Thu)

81.39470

NAV Diff is +0.8508 from Previous Day

1.05% Up

28-10-2026 (Wed)

80.54390

NAV Diff is -0.181 from Previous Day

-0.22% Down

27-10-2026 (Tue)

80.72490

NAV Diff is -0.0128 from Previous Day

-0.02% Down

26-10-2026 (Mon)

80.73770

NAV Diff is +0.5421 from Previous Day

0.67% Up

23-10-2026 (Fri)

80.19560

NAV Diff is -0.304 from Previous Day

-0.38% Down

22-10-2026 (Thu)

80.49960

NAV Diff is -0.4394 from Previous Day

-0.55% Down

21-10-2026 (Wed)

80.93900

NAV Diff is -0.276 from Previous Day

-0.34% Down

19-10-2026 (Mon)

81.21500

NAV Diff is -0.9138 from Previous Day

-1.13% Down

16-10-2026 (Fri)

82.12880

NAV Diff is +0.5371 from Previous Day

0.65% Up

15-10-2026 (Thu)

81.59170

NAV Diff is +1.3291 from Previous Day

1.63% Up

14-10-2026 (Wed)

80.26260

NAV Diff is -0.3431 from Previous Day

-0.43% Down

13-10-2026 (Tue)

80.60570

NAV Diff is +1.2715 from Previous Day

1.58% Up

12-10-2026 (Mon)

79.33420

NAV Diff is -0.5586 from Previous Day

-0.7% Down

09-10-2026 (Fri)

79.89280

NAV Diff is +1.0235 from Previous Day

1.28% Up

08-10-2026 (Thu)

78.86930

NAV Diff is -1.3174 from Previous Day

-1.67% Down

07-10-2026 (Wed)

80.18670

NAV Diff is -0.6145 from Previous Day

-0.77% Down

06-10-2026 (Tue)

80.80120

NAV Diff is +0.7809 from Previous Day

0.97% Up

05-10-2026 (Mon)

80.02030

NAV Diff is +0.473 from Previous Day

0.59% Up

01-10-2026 (Thu)

79.54730

NAV Diff is -0.7048 from Previous Day

-0.89% Down

30-09-2026 (Wed)

80.25210

NAV Diff is -0.3401 from Previous Day

-0.42% Down

29-09-2026 (Tue)

80.59220

NAV Diff is -0.2299 from Previous Day

-0.29% Down

28-09-2026 (Mon)

80.82210

NAV Diff is -1.2798 from Previous Day

-1.58% Down

25-09-2026 (Fri)

82.10190

NAV Diff is +0.2742 from Previous Day

0.33% Up

24-09-2026 (Thu)

81.82770

NAV Diff is -1.3618 from Previous Day

-1.66% Down

23-09-2026 (Wed)

83.18950

NAV Diff is +0.4173 from Previous Day

0.5% Up

22-09-2026 (Tue)

82.77220

No Difference

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