UTI SENSEX Exchange Traded Fund NAV History

Basic Info:

NAV Value:

864.03370 ⇡ 0.03% As on 20-04-2026 (Mon)

863.74080 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

864.03370

NAV Diff is +0.2929 from Previous Day

0.03% Up

17-04-2026 (Fri)

863.74080

NAV Diff is +5.5548 from Previous Day

0.64% Up

16-04-2026 (Thu)

858.18600

NAV Diff is -1.3492 from Previous Day

-0.16% Down

15-04-2026 (Wed)

859.53520

NAV Diff is +13.9043 from Previous Day

1.62% Up

13-04-2026 (Mon)

845.63090

NAV Diff is -7.7339 from Previous Day

-0.91% Down

10-04-2026 (Fri)

853.36480

NAV Diff is +10.1077 from Previous Day

1.18% Up

09-04-2026 (Thu)

843.25710

NAV Diff is -10.248 from Previous Day

-1.22% Down

08-04-2026 (Wed)

853.50510

NAV Diff is +32.4206 from Previous Day

3.8% Up

07-04-2026 (Tue)

821.08450

NAV Diff is +5.6085 from Previous Day

0.68% Up

06-04-2026 (Mon)

815.47600

NAV Diff is +8.6613 from Previous Day

1.06% Up

02-04-2026 (Thu)

806.81470

NAV Diff is +2.0377 from Previous Day

0.25% Up

01-04-2026 (Wed)

804.77700

NAV Diff is +13.0586 from Previous Day

1.62% Up

31-03-2026 (Tue)

791.71840

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

791.71910

NAV Diff is -18.0013 from Previous Day

-2.27% Down

27-03-2026 (Fri)

809.72040

NAV Diff is -18.6007 from Previous Day

-2.3% Down

25-03-2026 (Wed)

828.32110

NAV Diff is +13.2593 from Previous Day

1.6% Up

24-03-2026 (Tue)

815.06180

NAV Diff is +15.0974 from Previous Day

1.85% Up

23-03-2026 (Mon)

799.96440

NAV Diff is -20.2114 from Previous Day

-2.53% Down

20-03-2026 (Fri)

820.17580

NAV Diff is +3.5795 from Previous Day

0.44% Up

19-03-2026 (Thu)

816.59630

NAV Diff is -27.4773 from Previous Day

-3.36% Down

18-03-2026 (Wed)

844.07360

NAV Diff is +6.9679 from Previous Day

0.83% Up

17-03-2026 (Tue)

837.10570

NAV Diff is +6.2495 from Previous Day

0.75% Up

16-03-2026 (Mon)

830.85620

NAV Diff is +10.3305 from Previous Day

1.24% Up

13-03-2026 (Fri)

820.52570

NAV Diff is -16.182 from Previous Day

-1.97% Down

12-03-2026 (Thu)

836.70770

NAV Diff is -9.1267 from Previous Day

-1.09% Down

11-03-2026 (Wed)

845.83440

NAV Diff is -14.7717 from Previous Day

-1.75% Down

10-03-2026 (Tue)

860.60610

NAV Diff is +7.0392 from Previous Day

0.82% Up

09-03-2026 (Mon)

853.56690

NAV Diff is -14.8877 from Previous Day

-1.74% Down

06-03-2026 (Fri)

868.45460

NAV Diff is -12.0067 from Previous Day

-1.38% Down

05-03-2026 (Thu)

880.46130

No Difference

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