UTI SENSEX Exchange Traded Fund NAV History

Basic Info:

NAV Value:

833.14120 ⇡ 2.25% As on 12-06-2026 (Fri)

814.43390 ⇡ 2.25% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

833.14120

NAV Diff is +18.7073 from Previous Day

2.25% Up

11-06-2026 (Thu)

814.43390

NAV Diff is -1.6581 from Previous Day

-0.2% Down

10-06-2026 (Wed)

816.09200

NAV Diff is +0.7077 from Previous Day

0.09% Up

09-06-2026 (Tue)

815.38430

NAV Diff is +4.3414 from Previous Day

0.53% Up

08-06-2026 (Mon)

811.04290

NAV Diff is -7.9168 from Previous Day

-0.98% Down

05-06-2026 (Fri)

818.95970

NAV Diff is -0.9069 from Previous Day

-0.11% Down

04-06-2026 (Thu)

819.86660

NAV Diff is +0.1497 from Previous Day

0.02% Up

03-06-2026 (Wed)

819.71690

NAV Diff is -3.3404 from Previous Day

-0.41% Down

02-06-2026 (Tue)

823.05730

NAV Diff is +4.206 from Previous Day

0.51% Up

01-06-2026 (Mon)

818.85130

NAV Diff is -5.5908 from Previous Day

-0.68% Down

29-05-2026 (Fri)

824.44210

NAV Diff is -12.01 from Previous Day

-1.46% Down

27-05-2026 (Wed)

836.45210

NAV Diff is -1.5606 from Previous Day

-0.19% Down

26-05-2026 (Tue)

838.01270

NAV Diff is -5.2754 from Previous Day

-0.63% Down

25-05-2026 (Mon)

843.28810

NAV Diff is +12.109 from Previous Day

1.44% Up

22-05-2026 (Fri)

831.17910

NAV Diff is +2.9667 from Previous Day

0.36% Up

21-05-2026 (Thu)

828.21240

NAV Diff is -1.4865 from Previous Day

-0.18% Down

20-05-2026 (Wed)

829.69890

NAV Diff is +1.2937 from Previous Day

0.16% Up

19-05-2026 (Tue)

828.40520

NAV Diff is -1.2571 from Previous Day

-0.15% Down

18-05-2026 (Mon)

829.66230

NAV Diff is +0.8478 from Previous Day

0.1% Up

15-05-2026 (Fri)

828.81450

NAV Diff is -1.099 from Previous Day

-0.13% Down

14-05-2026 (Thu)

829.91350

NAV Diff is +8.6926 from Previous Day

1.05% Up

13-05-2026 (Wed)

821.22090

NAV Diff is +0.5473 from Previous Day

0.07% Up

12-05-2026 (Tue)

820.67360

NAV Diff is -16.0268 from Previous Day

-1.95% Down

11-05-2026 (Mon)

836.70040

NAV Diff is -14.4515 from Previous Day

-1.73% Down

08-05-2026 (Fri)

851.15190

NAV Diff is -5.6834 from Previous Day

-0.67% Down

07-05-2026 (Thu)

856.83530

NAV Diff is -1.255 from Previous Day

-0.15% Down

06-05-2026 (Wed)

858.09030

NAV Diff is +10.3543 from Previous Day

1.21% Up

05-05-2026 (Tue)

847.73600

NAV Diff is -2.7685 from Previous Day

-0.33% Down

04-05-2026 (Mon)

850.50450

NAV Diff is +3.9178 from Previous Day

0.46% Up

30-04-2026 (Thu)

846.58670

No Difference

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