UTI - NIFTY Index Fund- Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

166.46900 ⇣ -0.85% As on 23-04-2026 (Thu)

167.88230 ⇣ -0.85% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

166.46900

NAV Diff is -1.4133 from Previous Day

-0.85% Down

22-04-2026 (Wed)

167.88230

NAV Diff is -1.3686 from Previous Day

-0.82% Down

21-04-2026 (Tue)

169.25090

NAV Diff is +1.4569 from Previous Day

0.86% Up

20-04-2026 (Mon)

167.79400

NAV Diff is +0.074 from Previous Day

0.04% Up

17-04-2026 (Fri)

167.72000

NAV Diff is +1.0782 from Previous Day

0.64% Up

16-04-2026 (Thu)

166.64180

NAV Diff is -0.2394 from Previous Day

-0.14% Down

15-04-2026 (Wed)

166.88120

NAV Diff is +2.6735 from Previous Day

1.6% Up

13-04-2026 (Mon)

164.20770

NAV Diff is -1.4362 from Previous Day

-0.87% Down

10-04-2026 (Fri)

165.64390

NAV Diff is +1.8956 from Previous Day

1.14% Up

09-04-2026 (Thu)

163.74830

NAV Diff is -1.5321 from Previous Day

-0.94% Down

08-04-2026 (Wed)

165.28040

NAV Diff is +6.0142 from Previous Day

3.64% Up

07-04-2026 (Tue)

159.26620

NAV Diff is +1.0728 from Previous Day

0.67% Up

06-04-2026 (Mon)

158.19340

NAV Diff is +1.7503 from Previous Day

1.11% Up

02-04-2026 (Thu)

156.44310

NAV Diff is +0.23 from Previous Day

0.15% Up

01-04-2026 (Wed)

156.21310

NAV Diff is +2.3927 from Previous Day

1.53% Up

31-03-2026 (Tue)

153.82040

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

153.82140

NAV Diff is -3.3639 from Previous Day

-2.19% Down

27-03-2026 (Fri)

157.18530

NAV Diff is -3.3573 from Previous Day

-2.14% Down

25-03-2026 (Wed)

160.54260

NAV Diff is +2.7125 from Previous Day

1.69% Up

24-03-2026 (Tue)

157.83010

NAV Diff is +2.7496 from Previous Day

1.74% Up

23-03-2026 (Mon)

155.08050

NAV Diff is -4.1552 from Previous Day

-2.68% Down

20-03-2026 (Fri)

159.23570

NAV Diff is +0.7726 from Previous Day

0.49% Up

19-03-2026 (Thu)

158.46310

NAV Diff is -5.345 from Previous Day

-3.37% Down

18-03-2026 (Wed)

163.80810

NAV Diff is +1.3528 from Previous Day

0.83% Up

17-03-2026 (Tue)

162.45530

NAV Diff is +1.1857 from Previous Day

0.73% Up

16-03-2026 (Mon)

161.26960

NAV Diff is +1.7715 from Previous Day

1.1% Up

13-03-2026 (Fri)

159.49810

NAV Diff is -3.3629 from Previous Day

-2.11% Down

12-03-2026 (Thu)

162.86100

NAV Diff is -1.5702 from Previous Day

-0.96% Down

11-03-2026 (Wed)

164.43120

NAV Diff is -2.7211 from Previous Day

-1.65% Down

10-03-2026 (Tue)

167.15230

No Difference

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