Historical Mutual Fund NAV of UTI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 832.0016 |
| 22-01-2025 | 830.7492 |
| 21-01-2025 | 824.5959 |
| 20-01-2025 | 838.0111 |
| 17-01-2025 | 833.0817 |
| 16-01-2025 | 837.469 |
| 15-01-2025 | 834.0052 |
| 14-01-2025 | 831.5663 |
| 13-01-2025 | 829.7234 |
| 10-01-2025 | 841.1273 |
| 09-01-2025 | 843.7513 |
| 08-01-2025 | 849.4947 |
| 07-01-2025 | 850.0458 |
| 06-01-2025 | 847.5018 |
| 03-01-2025 | 861.1808 |
| 02-01-2025 | 869.0149 |
| 01-01-2025 | 853.4026 |
| 31-12-2024 | 849.3989 |
| 30-12-2024 | 850.5859 |
| 27-12-2024 | 855.4905 |
| 26-12-2024 | 853.0284 |
| 24-12-2024 | 853.0344 |
| 23-12-2024 | 853.7669 |
| 20-12-2024 | 848.3523 |
| 19-12-2024 | 861.2245 |
| 18-12-2024 | 871.7074 |
| 17-12-2024 | 877.1686 |
| 16-12-2024 | 888.7383 |
| 13-12-2024 | 892.922 |
| 12-12-2024 | 883.7565 |
| 11-12-2024 | 886.3252 |
| 10-12-2024 | 886.1512 |
| 09-12-2024 | 886.1349 |
| 06-12-2024 | 888.3194 |
| 05-12-2024 | 888.9374 |
| 04-12-2024 | 880.1375 |
| 03-12-2024 | 878.9366 |
| 02-12-2024 | 872.4412 |
| 29-11-2024 | 867.6039 |
| 28-11-2024 | 859.3543 |
| 27-11-2024 | 872.2933 |
| 26-11-2024 | 869.7942 |
| 25-11-2024 | 870.945 |
| 22-11-2024 | 860.1577 |
| 21-11-2024 | 838.8404 |
| 19-11-2024 | 843.4344 |
| 18-11-2024 | 840.8162 |
| 14-11-2024 | 843.4416 |
| 13-11-2024 | 844.4513 |
| 12-11-2024 | 855.1446 |
| 11-11-2024 | 864.0642 |
| 08-11-2024 | 863.9601 |
| 07-11-2024 | 864.5638 |
| 06-11-2024 | 873.6431 |
| 05-11-2024 | 863.6986 |
| 04-11-2024 | 856.1621 |
| 31-10-2024 | 862.7524 |
| 30-10-2024 | 868.5554 |
| 29-10-2024 | 873.1892 |
| 28-10-2024 | 868.5253 |
| 25-10-2024 | 861.9862 |
| 24-10-2024 | 869.1814 |
| 23-10-2024 | 869.3648 |
| 22-10-2024 | 870.8716 |
| 21-10-2024 | 880.8524 |
| 18-10-2024 | 881.6526 |
| 17-10-2024 | 879.1905 |
| 16-10-2024 | 884.561 |
| 15-10-2024 | 888.0215 |
| 14-10-2024 | 889.6822 |
| 11-10-2024 | 883.2631 |
| 10-10-2024 | 885.7608 |
| 09-10-2024 | 884.1953 |
| 08-10-2024 | 886.0165 |
| 07-10-2024 | 879.6702 |
| 04-10-2024 | 886.6023 |
| 03-10-2024 | 895.3797 |
| 01-10-2024 | 914.5827 |
| 30-09-2024 | 914.9465 |
| 27-09-2024 | 928.7537 |
| 26-09-2024 | 931.6224 |
| 25-09-2024 | 924.3917 |
| 24-09-2024 | 921.6154 |
| 23-09-2024 | 921.7738 |
| 20-09-2024 | 917.6039 |
| 19-09-2024 | 902.8584 |
| 18-09-2024 | 900.2912 |
| 17-09-2024 | 901.718 |
| 16-09-2024 | 900.7321 |
| 13-09-2024 | 899.6712 |
| 12-09-2024 | 900.4505 |
| 11-09-2024 | 884.8266 |
| 10-09-2024 | 889.1479 |
| 09-09-2024 | 885.2233 |
| 06-09-2024 | 881.1494 |
| 05-09-2024 | 892.1874 |
| 04-09-2024 | 893.8317 |
| 03-09-2024 | 896.0327 |
| 02-09-2024 | 896.0809 |
| 30-08-2024 | 893.9794 |
| 29-08-2024 | 891.4753 |
| 28-08-2024 | 887.6989 |
| 27-08-2024 | 886.9003 |
| 26-08-2024 | 886.7533 |
| 23-08-2024 | 880.1256 |
| 22-08-2024 | 879.7687 |
| 21-08-2024 | 878.168 |
| 20-08-2024 | 877.0591 |
| 19-08-2024 | 872.9633 |
| 16-08-2024 | 872.7771 |
| 14-08-2024 | 858.2428 |
| 13-08-2024 | 856.6206 |
| 12-08-2024 | 864.127 |
| 09-08-2024 | 864.0868 |
| 08-08-2024 | 855.2248 |
| 07-08-2024 | 861.5165 |
| 06-08-2024 | 851.7089 |
| 05-08-2024 | 853.5083 |
| 02-08-2024 | 877.5386 |
| 01-08-2024 | 886.9559 |
| 31-07-2024 | 885.5929 |
| 30-07-2024 | 882.5035 |
| 29-07-2024 | 881.3546 |
| 26-07-2024 | 881.1077 |
| 25-07-2024 | 867.1476 |
| 24-07-2024 | 868.3262 |
| 23-07-2024 | 871.3521 |
| 22-07-2024 | 872.0215 |
| 19-07-2024 | 873.1316 |
| 18-07-2024 | 880.8157 |
| 16-07-2024 | 874.0511 |
| 15-07-2024 | 873.4563 |
| 12-07-2024 | 871.8888 |
| 11-07-2024 | 865.0991 |
| 10-07-2024 | 865.3962 |
| 09-07-2024 | 870.0045 |
| 08-07-2024 | 865.7187 |
| 05-07-2024 | 866.1127 |
| 04-07-2024 | 866.5104 |
| 03-07-2024 | 865.8332 |
| 02-07-2024 | 859.9504 |
| 01-07-2024 | 860.3263 |
| 28-06-2024 | 855.5512 |
| 27-06-2024 | 857.7175 |
| 26-06-2024 | 851.5444 |
| 25-06-2024 | 844.8583 |
| 24-06-2024 | 837.1849 |
| 21-06-2024 | 835.7748 |
| 20-06-2024 | 838.3309 |
| 19-06-2024 | 836.4977 |
| 18-06-2024 | 836.1061 |
| 14-06-2024 | 832.7879 |
| 13-06-2024 | 830.6278 |
| 12-06-2024 | 828.4275 |
| 11-06-2024 | 826.8129 |
| 10-06-2024 | 827.0043 |
| 07-06-2024 | 829.1972 |
| 06-06-2024 | 811.7579 |
| 05-06-2024 | 804.3009 |
| 04-06-2024 | 779.5048 |
| 03-06-2024 | 826.0919 |
| 31-05-2024 | 799.1071 |
| 30-05-2024 | 797.6217 |
| 29-05-2024 | 804.2687 |
| 28-05-2024 | 811.4567 |
| 27-05-2024 | 813.8268 |
| 24-05-2024 | 814.0436 |
| 23-05-2024 | 814.1269 |
| 22-05-2024 | 801.2407 |
| 21-05-2024 | 797.8644 |
| 17-05-2024 | 797.4777 |
| 16-05-2024 | 794.7516 |
| 15-05-2024 | 787.1971 |
| 14-05-2024 | 788.4636 |
| 13-05-2024 | 784.9287 |
| 10-05-2024 | 783.7295 |
| 09-05-2024 | 779.5357 |
| 08-05-2024 | 790.9701 |
| 07-05-2024 | 791.4602 |
| 06-05-2024 | 795.412 |
| 03-05-2024 | 795.2275 |
| 02-05-2024 | 803.1181 |
| 30-04-2024 | 801.7386 |
| 29-04-2024 | 803.7684 |
| 26-04-2024 | 793.6409 |
| 25-04-2024 | 800.2001 |
| 24-04-2024 | 794.9643 |
| 23-04-2024 | 793.7328 |
| 22-04-2024 | 792.7667 |
| 19-04-2024 | 786.7384 |
| 18-04-2024 | 780.2877 |
| 16-04-2024 | 785.184 |
| 15-04-2024 | 790.0943 |
| 12-04-2024 | 799.1942 |
| 10-04-2024 | 807.7349 |
| 09-04-2024 | 803.9204 |
| 08-04-2024 | 804.5544 |
| 05-04-2024 | 799.2366 |
| 04-04-2024 | 799.0159 |
| 03-04-2024 | 795.2405 |
| 02-04-2024 | 795.5332 |
| 01-04-2024 | 796.7251 |
| 31-03-2024 | 792.8165 |
| 28-03-2024 | 792.8195 |
| 27-03-2024 | 785.7693 |
| 26-03-2024 | 780.1074 |
| 22-03-2024 | 784.0022 |
| 21-03-2024 | 781.9547 |
| 20-03-2024 | 776.148 |
| 19-03-2024 | 775.1833 |
| 18-03-2024 | 783.1109 |
| 15-03-2024 | 781.9833 |
| 14-03-2024 | 786.8719 |
| 13-03-2024 | 783.2623 |
| 12-03-2024 | 793.0168 |
| 11-03-2024 | 791.238 |
| 07-03-2024 | 797.8806 |
| 06-03-2024 | 797.5219 |
| 05-03-2024 | 793.1215 |
| 04-03-2024 | 795.2228 |
| 01-03-2024 | 793.8593 |
| 29-02-2024 | 780.4608 |
| 28-02-2024 | 778.3576 |
| 27-02-2024 | 786.8641 |
| 26-02-2024 | 783.584 |
| 23-02-2024 | 787.3794 |
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