Historical Mutual Fund NAV of UTI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.2555 |
| 18-11-2024 | 24.2342 |
| 14-11-2024 | 24.2057 |
| 13-11-2024 | 24.2404 |
| 12-11-2024 | 24.2508 |
| 11-11-2024 | 24.264 |
| 08-11-2024 | 24.2705 |
| 07-11-2024 | 24.229 |
| 06-11-2024 | 24.2204 |
| 05-11-2024 | 24.215 |
| 04-11-2024 | 24.2134 |
| 31-10-2024 | 24.1787 |
| 30-10-2024 | 24.194 |
| 29-10-2024 | 24.1603 |
| 28-10-2024 | 24.1424 |
| 25-10-2024 | 24.1645 |
| 24-10-2024 | 24.1984 |
| 23-10-2024 | 24.211 |
| 22-10-2024 | 24.1851 |
| 21-10-2024 | 24.179 |
| 18-10-2024 | 24.1956 |
| 17-10-2024 | 24.2271 |
| 16-10-2024 | 24.2389 |
| 15-10-2024 | 24.2415 |
| 14-10-2024 | 24.2153 |
| 11-10-2024 | 24.1939 |
| 10-10-2024 | 24.2095 |
| 09-10-2024 | 24.2198 |
| 08-10-2024 | 24.1512 |
| 07-10-2024 | 24.0844 |
| 04-10-2024 | 24.0975 |
| 03-10-2024 | 24.1773 |
| 01-10-2024 | 24.2416 |
| 30-09-2024 | 24.2079 |
| 27-09-2024 | 24.1789 |
| 26-09-2024 | 24.24 |
| 25-09-2024 | 24.204 |
| 24-09-2024 | 24.1625 |
| 23-09-2024 | 24.149 |
| 20-09-2024 | 24.1458 |
| 19-09-2024 | 24.1459 |
| 17-09-2024 | 24.1043 |
| 16-09-2024 | 24.1278 |
| 13-09-2024 | 24.0652 |
| 12-09-2024 | 24.0312 |
| 11-09-2024 | 23.9965 |
| 10-09-2024 | 23.9577 |
| 09-09-2024 | 23.9484 |
| 06-09-2024 | 23.936 |
| 05-09-2024 | 23.9308 |
| 04-09-2024 | 23.92 |
| 03-09-2024 | 23.898 |
| 02-09-2024 | 23.8844 |
| 30-08-2024 | 23.8914 |
| 29-08-2024 | 23.8909 |
| 28-08-2024 | 23.8906 |
| 27-08-2024 | 23.8864 |
| 26-08-2024 | 23.8984 |
| 23-08-2024 | 23.873 |
| 22-08-2024 | 23.8786 |
| 21-08-2024 | 23.8732 |
| 20-08-2024 | 23.8648 |
| 19-08-2024 | 23.8471 |
| 16-08-2024 | 23.8296 |
| 14-08-2024 | 23.8351 |
| 13-08-2024 | 23.7947 |
| 12-08-2024 | 23.7918 |
| 09-08-2024 | 23.7775 |
| 08-08-2024 | 23.7777 |
| 07-08-2024 | 23.7978 |
| 06-08-2024 | 23.7775 |
| 05-08-2024 | 23.793 |
| 02-08-2024 | 23.7139 |
| 01-08-2024 | 23.6845 |
| 31-07-2024 | 23.6672 |
| 30-07-2024 | 23.6509 |
| 29-07-2024 | 23.6702 |
| 26-07-2024 | 23.6239 |
| 25-07-2024 | 23.6005 |
| 24-07-2024 | 23.5765 |
| 23-07-2024 | 23.5635 |
| 22-07-2024 | 23.5634 |
| 19-07-2024 | 23.5539 |
| 18-07-2024 | 23.5477 |
| 16-07-2024 | 23.5376 |
| 15-07-2024 | 23.5117 |
| 12-07-2024 | 23.4886 |
| 11-07-2024 | 23.4908 |
| 10-07-2024 | 23.4958 |
| 09-07-2024 | 23.4707 |
| 08-07-2024 | 23.4665 |
| 05-07-2024 | 23.4468 |
| 04-07-2024 | 23.4344 |
| 03-07-2024 | 23.4261 |
| 02-07-2024 | 23.4079 |
| 01-07-2024 | 23.3971 |
| 28-06-2024 | 23.3925 |
| 27-06-2024 | 23.3997 |
| 26-06-2024 | 23.4012 |
| 25-06-2024 | 23.4189 |
| 24-06-2024 | 23.4343 |
| 21-06-2024 | 23.4167 |
| 20-06-2024 | 23.4073 |
| 19-06-2024 | 23.4076 |
| 18-06-2024 | 23.391 |
| 14-06-2024 | 23.3689 |
| 13-06-2024 | 23.3605 |
| 12-06-2024 | 23.3145 |
| 11-06-2024 | 23.3067 |
| 10-06-2024 | 23.2743 |
| 07-06-2024 | 23.2838 |
| 06-06-2024 | 23.2847 |
| 05-06-2024 | 23.2617 |
| 04-06-2024 | 23.2453 |
| 03-06-2024 | 23.3795 |
| 31-05-2024 | 23.3053 |
| 30-05-2024 | 23.2719 |
| 29-05-2024 | 23.2637 |
| 28-05-2024 | 23.2815 |
| 27-05-2024 | 23.2999 |
| 24-05-2024 | 23.2588 |
| 22-05-2024 | 23.2513 |
| 21-05-2024 | 23.1887 |
| 17-05-2024 | 23.1475 |
| 16-05-2024 | 23.1728 |
| 15-05-2024 | 23.1503 |
| 14-05-2024 | 23.1158 |
| 13-05-2024 | 23.0944 |
| 10-05-2024 | 23.0642 |
| 09-05-2024 | 23.0477 |
| 08-05-2024 | 23.0329 |
| 07-05-2024 | 23.0302 |
| 06-05-2024 | 23.0558 |
| 03-05-2024 | 22.9776 |
| 02-05-2024 | 22.9542 |
| 30-04-2024 | 22.8951 |
| 29-04-2024 | 22.8912 |
| 26-04-2024 | 22.8754 |
| 25-04-2024 | 22.8746 |
| 24-04-2024 | 22.9001 |
| 23-04-2024 | 22.9236 |
| 22-04-2024 | 22.8818 |
| 19-04-2024 | 22.8182 |
| 18-04-2024 | 22.8826 |
| 16-04-2024 | 22.8536 |
| 15-04-2024 | 22.8769 |
| 12-04-2024 | 22.8569 |
| 10-04-2024 | 22.9431 |
| 08-04-2024 | 22.8781 |
| 05-04-2024 | 22.9205 |
| 04-04-2024 | 22.9497 |
| 03-04-2024 | 22.9304 |
| 02-04-2024 | 22.9208 |
| 31-03-2024 | 22.9976 |
| 28-03-2024 | 22.9811 |
| 27-03-2024 | 22.9462 |
| 26-03-2024 | 22.9157 |
| 22-03-2024 | 22.8255 |
| 21-03-2024 | 22.8759 |
| 20-03-2024 | 22.7998 |
| 19-03-2024 | 22.7986 |
| 18-03-2024 | 22.8067 |
| 15-03-2024 | 22.8316 |
| 14-03-2024 | 22.859 |
| 13-03-2024 | 22.8585 |
| 12-03-2024 | 22.8732 |
| 11-03-2024 | 22.8876 |
| 07-03-2024 | 22.845 |
| 06-03-2024 | 22.8042 |
| 05-03-2024 | 22.7957 |
| 04-03-2024 | 22.7865 |
| 01-03-2024 | 22.774 |
| 29-02-2024 | 22.7418 |
| 28-02-2024 | 22.753 |
| 27-02-2024 | 22.7436 |
| 26-02-2024 | 22.7475 |
| 23-02-2024 | 22.713 |
| 22-02-2024 | 22.7302 |
| 21-02-2024 | 22.7527 |
| 20-02-2024 | 22.7225 |
| 16-02-2024 | 22.6479 |
| 15-02-2024 | 22.6648 |
| 14-02-2024 | 22.6163 |
| 13-02-2024 | 22.6367 |
| 12-02-2024 | 22.6321 |
| 09-02-2024 | 22.5954 |
| 08-02-2024 | 22.6388 |
| 07-02-2024 | 22.6449 |
| 06-02-2024 | 22.6144 |
| 05-02-2024 | 22.6115 |
| 02-02-2024 | 22.6596 |
| 01-02-2024 | 22.635 |
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