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

Basic Info:

NAV Value:

81.57130 ⇡ 0.32% As on 18-09-2026 (Fri)

81.30730 ⇡ 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)

81.57130

NAV Diff is +0.264 from Previous Day

0.32% Up

17-09-2026 (Thu)

81.30730

NAV Diff is +0.1844 from Previous Day

0.23% Up

16-09-2026 (Wed)

81.12290

NAV Diff is +0.3451 from Previous Day

0.43% Up

15-09-2026 (Tue)

80.77780

NAV Diff is -0.9798 from Previous Day

-1.21% Down

11-09-2026 (Fri)

81.75760

NAV Diff is -0.2791 from Previous Day

-0.34% Down

10-09-2026 (Thu)

82.03670

NAV Diff is +0.161 from Previous Day

0.2% Up

09-09-2026 (Wed)

81.87570

NAV Diff is -0.7121 from Previous Day

-0.87% Down

08-09-2026 (Tue)

82.58780

NAV Diff is -0.5041 from Previous Day

-0.61% Down

07-09-2026 (Mon)

83.09190

NAV Diff is -0.4166 from Previous Day

-0.5% Down

04-09-2026 (Fri)

83.50850

NAV Diff is +0.0963 from Previous Day

0.12% Up

03-09-2026 (Thu)

83.41220

NAV Diff is -0.1439 from Previous Day

-0.17% Down

02-09-2026 (Wed)

83.55610

NAV Diff is -0.4819 from Previous Day

-0.58% Down

01-09-2026 (Tue)

84.03800

NAV Diff is -0.0867 from Previous Day

-0.1% Down

31-08-2026 (Mon)

84.12470

NAV Diff is -0.3348 from Previous Day

-0.4% Down

28-08-2026 (Fri)

84.45950

NAV Diff is +0.2955 from Previous Day

0.35% Up

27-08-2026 (Thu)

84.16400

NAV Diff is -0.4093 from Previous Day

-0.49% Down

26-08-2026 (Wed)

84.57330

NAV Diff is -0.4437 from Previous Day

-0.52% Down

25-08-2026 (Tue)

85.01700

NAV Diff is +0.403 from Previous Day

0.47% Up

24-08-2026 (Mon)

84.61400

NAV Diff is -0.1175 from Previous Day

-0.14% Down

21-08-2026 (Fri)

84.73150

NAV Diff is +0.0695 from Previous Day

0.08% Up

20-08-2026 (Thu)

84.66200

NAV Diff is +0.5358 from Previous Day

0.63% Up

19-08-2026 (Wed)

84.12620

NAV Diff is -0.2688 from Previous Day

-0.32% Down

18-08-2026 (Tue)

84.39500

NAV Diff is -0.4651 from Previous Day

-0.55% Down

17-08-2026 (Mon)

84.86010

NAV Diff is -0.276 from Previous Day

-0.33% Down

14-08-2026 (Fri)

85.13610

NAV Diff is -0.1042 from Previous Day

-0.12% Down

13-08-2026 (Thu)

85.24030

NAV Diff is -0.1347 from Previous Day

-0.16% Down

12-08-2026 (Wed)

85.37500

NAV Diff is -0.1257 from Previous Day

-0.15% Down

11-08-2026 (Tue)

85.50070

NAV Diff is -0.3923 from Previous Day

-0.46% Down

10-08-2026 (Mon)

85.89300

NAV Diff is +0.0451 from Previous Day

0.05% Up

07-08-2026 (Fri)

85.84790

No Difference

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