UTI SENSEX Exchange Traded Fund NAV History

Basic Info:

NAV Value:

811.34850 ⇣ -0.16% As on 23-10-2026 (Fri)

812.65260 ⇣ -0.16% As on 22-10-2026 (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

23-10-2026 (Fri)

811.34850

NAV Diff is -1.3041 from Previous Day

-0.16% Down

22-10-2026 (Thu)

812.65260

NAV Diff is -5.1063 from Previous Day

-0.63% Down

21-10-2026 (Wed)

817.75890

NAV Diff is -1.59 from Previous Day

-0.19% Down

19-10-2026 (Mon)

819.34890

NAV Diff is -9.7227 from Previous Day

-1.19% Down

16-10-2026 (Fri)

829.07160

NAV Diff is +4.7057 from Previous Day

0.57% Up

15-10-2026 (Thu)

824.36590

NAV Diff is +17.0099 from Previous Day

2.06% Up

14-10-2026 (Wed)

807.35600

NAV Diff is -2.681 from Previous Day

-0.33% Down

13-10-2026 (Tue)

810.03700

NAV Diff is +12.3003 from Previous Day

1.52% Up

12-10-2026 (Mon)

797.73670

NAV Diff is -6.0767 from Previous Day

-0.76% Down

09-10-2026 (Fri)

803.81340

NAV Diff is +9.7493 from Previous Day

1.21% Up

08-10-2026 (Thu)

794.06410

NAV Diff is -11.5964 from Previous Day

-1.46% Down

07-10-2026 (Wed)

805.66050

NAV Diff is -4.7603 from Previous Day

-0.59% Down

06-10-2026 (Tue)

810.42080

NAV Diff is +7.6003 from Previous Day

0.94% Up

05-10-2026 (Mon)

802.82050

NAV Diff is +5.2412 from Previous Day

0.65% Up

01-10-2026 (Thu)

797.57930

NAV Diff is -6.3292 from Previous Day

-0.79% Down

30-09-2026 (Wed)

803.90850

NAV Diff is -0.5417 from Previous Day

-0.07% Down

29-09-2026 (Tue)

804.45020

NAV Diff is -2.692 from Previous Day

-0.33% Down

28-09-2026 (Mon)

807.14220

NAV Diff is -12.4689 from Previous Day

-1.54% Down

25-09-2026 (Fri)

819.61110

NAV Diff is +3.4952 from Previous Day

0.43% Up

24-09-2026 (Thu)

816.11590

NAV Diff is -13.8396 from Previous Day

-1.7% Down

23-09-2026 (Wed)

829.95550

NAV Diff is +3.3168 from Previous Day

0.4% Up

22-09-2026 (Tue)

826.63870

NAV Diff is -3.6592 from Previous Day

-0.44% Down

21-09-2026 (Mon)

830.29790

NAV Diff is +6.2523 from Previous Day

0.75% Up

18-09-2026 (Fri)

824.04560

NAV Diff is -0.2111 from Previous Day

-0.03% Down

17-09-2026 (Thu)

824.25670

NAV Diff is -0.2433 from Previous Day

-0.03% Down

16-09-2026 (Wed)

824.50000

NAV Diff is +3.6878 from Previous Day

0.45% Up

15-09-2026 (Tue)

820.81220

NAV Diff is -8.6301 from Previous Day

-1.05% Down

11-09-2026 (Fri)

829.44230

NAV Diff is -1.3407 from Previous Day

-0.16% Down

10-09-2026 (Thu)

830.78300

NAV Diff is +1.5334 from Previous Day

0.18% Up

09-09-2026 (Wed)

829.24960

No Difference

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