UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

26.77840 ⇡ 1.22% As on 18-09-2026 (Fri)

26.45120 ⇡ 1.22% 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)

26.77840

NAV Diff is +0.3272 from Previous Day

1.22% Up

17-09-2026 (Thu)

26.45120

NAV Diff is +0.2881 from Previous Day

1.09% Up

16-09-2026 (Wed)

26.16310

NAV Diff is +0.0322 from Previous Day

0.12% Up

15-09-2026 (Tue)

26.13090

NAV Diff is -0.6705 from Previous Day

-2.57% Down

11-09-2026 (Fri)

26.80140

NAV Diff is -0.1664 from Previous Day

-0.62% Down

10-09-2026 (Thu)

26.96780

NAV Diff is -0.1202 from Previous Day

-0.45% Down

09-09-2026 (Wed)

27.08800

NAV Diff is -0.0362 from Previous Day

-0.13% Down

08-09-2026 (Tue)

27.12420

NAV Diff is +0.1391 from Previous Day

0.51% Up

07-09-2026 (Mon)

26.98510

NAV Diff is -0.1141 from Previous Day

-0.42% Down

04-09-2026 (Fri)

27.09920

NAV Diff is -0.0638 from Previous Day

-0.24% Down

03-09-2026 (Thu)

27.16300

NAV Diff is +0.0386 from Previous Day

0.14% Up

02-09-2026 (Wed)

27.12440

NAV Diff is +0.0283 from Previous Day

0.1% Up

01-09-2026 (Tue)

27.09610

NAV Diff is -0.3288 from Previous Day

-1.21% Down

31-08-2026 (Mon)

27.42490

NAV Diff is -0.1482 from Previous Day

-0.54% Down

28-08-2026 (Fri)

27.57310

NAV Diff is -0.0697 from Previous Day

-0.25% Down

27-08-2026 (Thu)

27.64280

NAV Diff is -0.0509 from Previous Day

-0.18% Down

26-08-2026 (Wed)

27.69370

NAV Diff is -0.003 from Previous Day

-0.01% Down

25-08-2026 (Tue)

27.69670

NAV Diff is +0.1806 from Previous Day

0.65% Up

24-08-2026 (Mon)

27.51610

NAV Diff is +0.011 from Previous Day

0.04% Up

21-08-2026 (Fri)

27.50510

NAV Diff is -0.0742 from Previous Day

-0.27% Down

20-08-2026 (Thu)

27.57930

NAV Diff is +0.1093 from Previous Day

0.4% Up

19-08-2026 (Wed)

27.47000

NAV Diff is -0.1516 from Previous Day

-0.55% Down

18-08-2026 (Tue)

27.62160

NAV Diff is -0.0614 from Previous Day

-0.22% Down

17-08-2026 (Mon)

27.68300

NAV Diff is -0.0049 from Previous Day

-0.02% Down

14-08-2026 (Fri)

27.68790

NAV Diff is -0.08 from Previous Day

-0.29% Down

13-08-2026 (Thu)

27.76790

NAV Diff is -0.0059 from Previous Day

-0.02% Down

12-08-2026 (Wed)

27.77380

NAV Diff is +0.0361 from Previous Day

0.13% Up

11-08-2026 (Tue)

27.73770

NAV Diff is -0.0431 from Previous Day

-0.16% Down

10-08-2026 (Mon)

27.78080

NAV Diff is +0.0256 from Previous Day

0.09% Up

07-08-2026 (Fri)

27.75520

No Difference

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