UTI SENSEX Exchange Traded Fund NAV History

Basic Info:

NAV Value:

851.13410 ⇡ 1.01% As on 27-07-2026 (Mon)

842.57560 ⇡ 1.01% As on 24-07-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

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

27-07-2026 (Mon)

851.13410

NAV Diff is +8.5585 from Previous Day

1.01% Up

24-07-2026 (Fri)

842.57560

NAV Diff is -2.9769 from Previous Day

-0.35% Down

23-07-2026 (Thu)

845.55250

NAV Diff is -4.0104 from Previous Day

-0.47% Down

22-07-2026 (Wed)

849.56290

NAV Diff is -7.8858 from Previous Day

-0.93% Down

21-07-2026 (Tue)

857.44870

NAV Diff is -2.6292 from Previous Day

-0.31% Down

20-07-2026 (Mon)

860.07790

NAV Diff is -4.8845 from Previous Day

-0.57% Down

17-07-2026 (Fri)

864.96240

NAV Diff is +10.7996 from Previous Day

1.25% Up

16-07-2026 (Thu)

854.16280

NAV Diff is +0.0159 from Previous Day

0% Down

15-07-2026 (Wed)

854.14690

NAV Diff is +1.5519 from Previous Day

0.18% Up

14-07-2026 (Tue)

852.59500

NAV Diff is -6.1915 from Previous Day

-0.73% Down

13-07-2026 (Mon)

858.78650

NAV Diff is +0.5177 from Previous Day

0.06% Up

10-07-2026 (Fri)

858.26880

NAV Diff is +9.1513 from Previous Day

1.07% Up

09-07-2026 (Thu)

849.11750

NAV Diff is +2.6834 from Previous Day

0.32% Up

08-07-2026 (Wed)

846.43410

NAV Diff is -18.4923 from Previous Day

-2.18% Down

07-07-2026 (Tue)

864.92640

NAV Diff is -1.1007 from Previous Day

-0.13% Down

06-07-2026 (Mon)

866.02710

NAV Diff is +5.744 from Previous Day

0.66% Up

03-07-2026 (Fri)

860.28310

NAV Diff is +3.159 from Previous Day

0.37% Up

02-07-2026 (Thu)

857.12410

NAV Diff is +6.3873 from Previous Day

0.75% Up

01-07-2026 (Wed)

850.73680

NAV Diff is +4.8935 from Previous Day

0.58% Up

30-06-2026 (Tue)

845.84330

NAV Diff is -2.5952 from Previous Day

-0.31% Down

29-06-2026 (Mon)

848.43850

NAV Diff is -4.1008 from Previous Day

-0.48% Down

25-06-2026 (Thu)

852.53930

NAV Diff is +1.198 from Previous Day

0.14% Up

24-06-2026 (Wed)

851.34130

NAV Diff is +8.7042 from Previous Day

1.02% Up

23-06-2026 (Tue)

842.63710

NAV Diff is -9.5589 from Previous Day

-1.13% Down

22-06-2026 (Mon)

852.19600

NAV Diff is +3.2007 from Previous Day

0.38% Up

19-06-2026 (Fri)

848.99530

NAV Diff is -4.8462 from Previous Day

-0.57% Down

18-06-2026 (Thu)

853.84150

NAV Diff is +2.7976 from Previous Day

0.33% Up

17-06-2026 (Wed)

851.04390

NAV Diff is +3.8182 from Previous Day

0.45% Up

16-06-2026 (Tue)

847.22570

NAV Diff is +5.9857 from Previous Day

0.71% Up

15-06-2026 (Mon)

841.24000

No Difference

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