UTI SENSEX Exchange Traded Fund NAV History

Basic Info:

NAV Value:

830.78300 ⇡ 0.18% As on 10-09-2026 (Thu)

829.24960 ⇡ 0.18% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

830.78300

NAV Diff is +1.5334 from Previous Day

0.18% Up

09-09-2026 (Wed)

829.24960

NAV Diff is -9.019 from Previous Day

-1.09% Down

08-09-2026 (Tue)

838.26860

NAV Diff is -6.1564 from Previous Day

-0.73% Down

07-09-2026 (Mon)

844.42500

NAV Diff is -4.2445 from Previous Day

-0.5% Down

04-09-2026 (Fri)

848.66950

NAV Diff is +4.0187 from Previous Day

0.47% Up

03-09-2026 (Thu)

844.65080

NAV Diff is -4.6293 from Previous Day

-0.55% Down

02-09-2026 (Wed)

849.28010

NAV Diff is -3.9909 from Previous Day

-0.47% Down

01-09-2026 (Tue)

853.27100

NAV Diff is -0.1447 from Previous Day

-0.02% Down

31-08-2026 (Mon)

853.41570

NAV Diff is -3.4078 from Previous Day

-0.4% Down

28-08-2026 (Fri)

856.82350

NAV Diff is +3.6682 from Previous Day

0.43% Up

27-08-2026 (Thu)

853.15530

NAV Diff is -5.98 from Previous Day

-0.7% Down

26-08-2026 (Wed)

859.13530

NAV Diff is -2.031 from Previous Day

-0.24% Down

25-08-2026 (Tue)

861.16630

NAV Diff is +3.1811 from Previous Day

0.37% Up

24-08-2026 (Mon)

857.98520

NAV Diff is -1.905 from Previous Day

-0.22% Down

21-08-2026 (Fri)

859.89020

NAV Diff is +0.0338 from Previous Day

0% Down

20-08-2026 (Thu)

859.85640

NAV Diff is +6.9589 from Previous Day

0.81% Up

19-08-2026 (Wed)

852.89750

NAV Diff is -3.6108 from Previous Day

-0.42% Down

18-08-2026 (Tue)

856.50830

NAV Diff is -5.4598 from Previous Day

-0.64% Down

17-08-2026 (Mon)

861.96810

NAV Diff is -3.1161 from Previous Day

-0.36% Down

14-08-2026 (Fri)

865.08420

NAV Diff is -0.7841 from Previous Day

-0.09% Down

13-08-2026 (Thu)

865.86830

NAV Diff is +1.3296 from Previous Day

0.15% Up

12-08-2026 (Wed)

864.53870

NAV Diff is -2.0824 from Previous Day

-0.24% Down

11-08-2026 (Tue)

866.62110

NAV Diff is -4.3012 from Previous Day

-0.5% Down

10-08-2026 (Mon)

870.92230

NAV Diff is +0.4772 from Previous Day

0.05% Up

07-08-2026 (Fri)

870.44510

NAV Diff is -4.8791 from Previous Day

-0.56% Down

06-08-2026 (Thu)

875.32420

NAV Diff is +4.1321 from Previous Day

0.47% Up

05-08-2026 (Wed)

871.19210

NAV Diff is +1.6757 from Previous Day

0.19% Up

04-08-2026 (Tue)

869.51640

NAV Diff is -2.3204 from Previous Day

-0.27% Down

03-08-2026 (Mon)

871.83680

NAV Diff is +6.8085 from Previous Day

0.78% Up

31-07-2026 (Fri)

865.02830

No Difference

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