Historical Mutual Fund NAV of UTI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 51.8494 |
| 18-11-2024 | 51.5806 |
| 14-11-2024 | 51.3928 |
| 13-11-2024 | 51.2996 |
| 12-11-2024 | 52.3951 |
| 11-11-2024 | 53.1317 |
| 08-11-2024 | 52.8092 |
| 07-11-2024 | 53.1733 |
| 06-11-2024 | 53.5842 |
| 05-11-2024 | 53.4713 |
| 04-11-2024 | 52.4552 |
| 31-10-2024 | 52.7213 |
| 30-10-2024 | 53.0614 |
| 29-10-2024 | 53.587 |
| 28-10-2024 | 52.4998 |
| 25-10-2024 | 52.0163 |
| 24-10-2024 | 52.7779 |
| 23-10-2024 | 52.4786 |
| 22-10-2024 | 52.4971 |
| 21-10-2024 | 53.2197 |
| 18-10-2024 | 53.3541 |
| 17-10-2024 | 52.5292 |
| 16-10-2024 | 53.0537 |
| 15-10-2024 | 53.1612 |
| 14-10-2024 | 53.0698 |
| 11-10-2024 | 52.4095 |
| 10-10-2024 | 52.7767 |
| 09-10-2024 | 52.2402 |
| 08-10-2024 | 52.2564 |
| 07-10-2024 | 51.7012 |
| 04-10-2024 | 52.7084 |
| 03-10-2024 | 53.1009 |
| 01-10-2024 | 54.2045 |
| 30-09-2024 | 54.2614 |
| 27-09-2024 | 55.1384 |
| 26-09-2024 | 55.6976 |
| 25-09-2024 | 55.4173 |
| 24-09-2024 | 55.2811 |
| 23-09-2024 | 55.4216 |
| 20-09-2024 | 55.1015 |
| 19-09-2024 | 54.3276 |
| 18-09-2024 | 54.0336 |
| 17-09-2024 | 53.4583 |
| 16-09-2024 | 53.4221 |
| 13-09-2024 | 53.2023 |
| 12-09-2024 | 53.0328 |
| 11-09-2024 | 52.252 |
| 10-09-2024 | 52.5209 |
| 09-09-2024 | 52.3628 |
| 06-09-2024 | 51.8093 |
| 05-09-2024 | 52.7273 |
| 04-09-2024 | 52.653 |
| 03-09-2024 | 52.9488 |
| 02-09-2024 | 52.6932 |
| 30-08-2024 | 52.6026 |
| 29-08-2024 | 52.3999 |
| 28-08-2024 | 52.3908 |
| 27-08-2024 | 52.5286 |
| 26-08-2024 | 52.3951 |
| 23-08-2024 | 52.1758 |
| 22-08-2024 | 52.2205 |
| 21-08-2024 | 51.9139 |
| 20-08-2024 | 52.034 |
| 19-08-2024 | 51.5899 |
| 16-08-2024 | 51.7416 |
| 14-08-2024 | 50.935 |
| 13-08-2024 | 51.0417 |
| 12-08-2024 | 51.8 |
| 09-08-2024 | 51.6014 |
| 08-08-2024 | 51.2677 |
| 07-08-2024 | 51.2293 |
| 06-08-2024 | 50.852 |
| 05-08-2024 | 51.2019 |
| 02-08-2024 | 52.4822 |
| 01-08-2024 | 52.6999 |
| 31-07-2024 | 52.6891 |
| 30-07-2024 | 52.634 |
| 29-07-2024 | 52.5392 |
| 26-07-2024 | 52.4268 |
| 25-07-2024 | 52.0125 |
| 24-07-2024 | 52.4482 |
| 23-07-2024 | 52.9176 |
| 22-07-2024 | 53.4285 |
| 19-07-2024 | 53.4138 |
| 18-07-2024 | 53.7689 |
| 16-07-2024 | 53.5414 |
| 15-07-2024 | 53.6016 |
| 12-07-2024 | 53.4219 |
| 11-07-2024 | 53.4078 |
| 10-07-2024 | 53.3252 |
| 09-07-2024 | 53.711 |
| 08-07-2024 | 53.5658 |
| 05-07-2024 | 53.8048 |
| 04-07-2024 | 54.2556 |
| 03-07-2024 | 54.2411 |
| 02-07-2024 | 53.3046 |
| 01-07-2024 | 53.7179 |
| 28-06-2024 | 53.4812 |
| 27-06-2024 | 53.9247 |
| 26-06-2024 | 53.9887 |
| 25-06-2024 | 53.7195 |
| 24-06-2024 | 52.8016 |
| 21-06-2024 | 52.758 |
| 20-06-2024 | 52.8675 |
| 19-06-2024 | 52.4754 |
| 18-06-2024 | 51.5015 |
| 14-06-2024 | 51.0544 |
| 13-06-2024 | 50.8963 |
| 12-06-2024 | 50.9453 |
| 11-06-2024 | 50.7526 |
| 10-06-2024 | 50.8289 |
| 07-06-2024 | 50.8511 |
| 06-06-2024 | 50.3309 |
| 05-06-2024 | 50.0893 |
| 04-06-2024 | 47.93 |
| 03-06-2024 | 52.0449 |
| 31-05-2024 | 50.0179 |
| 30-05-2024 | 49.7116 |
| 29-05-2024 | 49.528 |
| 28-05-2024 | 50.1789 |
| 27-05-2024 | 50.3209 |
| 24-05-2024 | 50.0065 |
| 23-05-2024 | 49.8004 |
| 22-05-2024 | 48.7985 |
| 21-05-2024 | 48.9897 |
| 17-05-2024 | 49.0587 |
| 16-05-2024 | 48.9181 |
| 15-05-2024 | 48.6241 |
| 14-05-2024 | 48.799 |
| 13-05-2024 | 48.6921 |
| 10-05-2024 | 48.3544 |
| 09-05-2024 | 48.2361 |
| 08-05-2024 | 48.7779 |
| 07-05-2024 | 49.0465 |
| 06-05-2024 | 49.6663 |
| 03-05-2024 | 49.6956 |
| 02-05-2024 | 50.0081 |
| 30-04-2024 | 50.1771 |
| 29-04-2024 | 50.205 |
| 26-04-2024 | 48.9631 |
| 25-04-2024 | 49.2618 |
| 24-04-2024 | 48.9512 |
| 23-04-2024 | 48.7293 |
| 22-04-2024 | 48.6833 |
| 19-04-2024 | 48.3274 |
| 18-04-2024 | 47.8149 |
| 16-04-2024 | 48.2371 |
| 15-04-2024 | 48.5303 |
| 12-04-2024 | 49.3346 |
| 10-04-2024 | 49.7637 |
| 09-04-2024 | 49.5038 |
| 08-04-2024 | 49.3527 |
| 05-04-2024 | 49.2632 |
| 04-04-2024 | 48.8243 |
| 03-04-2024 | 48.381 |
| 02-04-2024 | 48.3011 |
| 01-04-2024 | 48.3346 |
| 31-03-2024 | 47.874 |
| 28-03-2024 | 47.8746 |
| 27-03-2024 | 47.5308 |
| 26-03-2024 | 47.3487 |
| 22-03-2024 | 47.6173 |
| 21-03-2024 | 47.4358 |
| 20-03-2024 | 47.056 |
| 19-03-2024 | 47.1312 |
| 18-03-2024 | 47.3256 |
| 15-03-2024 | 47.3447 |
| 14-03-2024 | 47.5439 |
| 13-03-2024 | 47.7384 |
| 12-03-2024 | 48.0446 |
| 11-03-2024 | 48.091 |
| 07-03-2024 | 48.6075 |
| 06-03-2024 | 48.7392 |
| 05-03-2024 | 48.3487 |
| 04-03-2024 | 48.222 |
| 01-03-2024 | 48.0503 |
| 29-02-2024 | 46.8656 |
| 28-02-2024 | 46.7053 |
| 27-02-2024 | 47.3404 |
| 26-02-2024 | 47.3288 |
| 23-02-2024 | 47.5681 |
| 22-02-2024 | 47.678 |
| 21-02-2024 | 47.7796 |
| 20-02-2024 | 47.8555 |
| 19-02-2024 | 47.2879 |
| 16-02-2024 | 47.1351 |
| 15-02-2024 | 46.9666 |
| 14-02-2024 | 46.6511 |
| 13-02-2024 | 46.2387 |
| 12-02-2024 | 45.6086 |
| 09-02-2024 | 46.3734 |
| 08-02-2024 | 45.7409 |
| 07-02-2024 | 46.5605 |
| 06-02-2024 | 46.4309 |
| 05-02-2024 | 46.5679 |
| 02-02-2024 | 46.716 |
| 01-02-2024 | 46.9373 |
| 31-01-2024 | 46.7425 |
| 30-01-2024 | 46.1033 |
| 29-01-2024 | 46.1792 |
| 25-01-2024 | 45.5941 |
| 24-01-2024 | 45.814 |
| 23-01-2024 | 45.7456 |
| 20-01-2024 | 46.806 |
| 19-01-2024 | 46.4433 |
| 18-01-2024 | 46.456 |
| 17-01-2024 | 46.8127 |
| 16-01-2024 | 48.9069 |
| 15-01-2024 | 48.9408 |
| 12-01-2024 | 48.4854 |
| 11-01-2024 | 48.2096 |
| 10-01-2024 | 48.131 |
| 09-01-2024 | 48.0109 |
| 08-01-2024 | 48.2221 |
| 05-01-2024 | 48.9428 |
| 04-01-2024 | 48.9804 |
| 03-01-2024 | 48.4817 |
| 02-01-2024 | 48.5394 |
| 01-01-2024 | 49.0199 |
| 29-12-2023 | 49.079 |
| 28-12-2023 | 49.299 |
| 27-12-2023 | 49.0703 |
| 26-12-2023 | 48.504 |
| 22-12-2023 | 48.2676 |
| 21-12-2023 | 48.6217 |
| 20-12-2023 | 48.2205 |
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