Historical Mutual Fund NAV of UTI Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 306.1743 |
| 05-05-2026 | 304.4954 |
| 04-05-2026 | 304.1713 |
| 30-04-2026 | 307.0701 |
| 29-04-2026 | 305.9359 |
| 28-04-2026 | 302.9579 |
| 27-04-2026 | 305.0379 |
| 24-04-2026 | 298.4771 |
| 23-04-2026 | 314.4556 |
| 22-04-2026 | 318.3396 |
| 21-04-2026 | 331.2091 |
| 20-04-2026 | 329.7124 |
| 17-04-2026 | 332.0518 |
| 16-04-2026 | 332.132 |
| 15-04-2026 | 329.2339 |
| 13-04-2026 | 320.1549 |
| 10-04-2026 | 323.906 |
| 09-04-2026 | 330.2271 |
| 08-04-2026 | 329.4922 |
| 07-04-2026 | 327.7967 |
| 06-04-2026 | 319.7943 |
| 02-04-2026 | 317.7576 |
| 01-04-2026 | 309.6977 |
| 31-03-2026 | 303.3689 |
| 30-03-2026 | 303.368 |
| 27-03-2026 | 308.3668 |
| 25-03-2026 | 309.7244 |
| 24-03-2026 | 309.4916 |
| 23-03-2026 | 304.2556 |
| 20-03-2026 | 304.8053 |
| 19-03-2026 | 298.3355 |
| 18-03-2026 | 308.5607 |
| 17-03-2026 | 300.2293 |
| 16-03-2026 | 303.1689 |
| 13-03-2026 | 303.4708 |
| 12-03-2026 | 308.7741 |
| 11-03-2026 | 309.5288 |
| 10-03-2026 | 313.4157 |
| 09-03-2026 | 314.8575 |
| 06-03-2026 | 314.6155 |
| 05-03-2026 | 314.4959 |
| 04-03-2026 | 316.3599 |
| 02-03-2026 | 316.0253 |
| 27-02-2026 | 319.4823 |
| 26-02-2026 | 318.9653 |
| 25-02-2026 | 318.6762 |
| 24-02-2026 | 313.7436 |
| 23-02-2026 | 329.365 |
| 20-02-2026 | 334.102 |
| 19-02-2026 | 337.3937 |
| 18-02-2026 | 341.0345 |
| 17-02-2026 | 345.279 |
| 16-02-2026 | 341.765 |
| 13-02-2026 | 341.1793 |
| 12-02-2026 | 346.175 |
| 11-02-2026 | 366.361 |
| 10-02-2026 | 372.904 |
| 09-02-2026 | 371.8041 |
| 06-02-2026 | 371.7511 |
| 05-02-2026 | 377.2955 |
| 04-02-2026 | 379.4041 |
| 03-02-2026 | 403.0044 |
| 02-02-2026 | 397.4293 |
| 01-02-2026 | 399.286 |
| 30-01-2026 | 397.0404 |
| 29-01-2026 | 401.0922 |
| 28-01-2026 | 404.1443 |
| 27-01-2026 | 402.4936 |
| 23-01-2026 | 399.0154 |
| 22-01-2026 | 399.6742 |
| 21-01-2026 | 396.4632 |
| 20-01-2026 | 397.5936 |
| 19-01-2026 | 405.9164 |
| 16-01-2026 | 407.8339 |
| 14-01-2026 | 392.8904 |
| 13-01-2026 | 397.1886 |
| 12-01-2026 | 394.6128 |
| 09-01-2026 | 395.0229 |
| 08-01-2026 | 393.9151 |
| 07-01-2026 | 401.895 |
| 06-01-2026 | 394.5116 |
| 05-01-2026 | 392.3723 |
| 02-01-2026 | 398.0793 |
| 01-01-2026 | 396.5362 |
| 31-12-2025 | 393.5543 |
| 30-12-2025 | 394.7454 |
| 29-12-2025 | 397.6995 |
| 26-12-2025 | 400.7123 |
| 24-12-2025 | 404.8954 |
| 23-12-2025 | 406.9625 |
| 22-12-2025 | 410.2283 |
| 19-12-2025 | 401.965 |
| 18-12-2025 | 401.3622 |
| 17-12-2025 | 396.5741 |
| 16-12-2025 | 395.4383 |
| 15-12-2025 | 398.8023 |
| 12-12-2025 | 397.6501 |
| 11-12-2025 | 395.8062 |
| 10-12-2025 | 392.6196 |
| 09-12-2025 | 396.159 |
| 08-12-2025 | 400.9389 |
| 05-12-2025 | 402.1179 |
| 04-12-2025 | 398.554 |
| 03-12-2025 | 393.0013 |
| 02-12-2025 | 390.0785 |
| 01-12-2025 | 390.1276 |
| 28-11-2025 | 388.6035 |
| 27-11-2025 | 388.9838 |
| 26-11-2025 | 388.0967 |
| 25-11-2025 | 382.4901 |
| 24-11-2025 | 384.6285 |
| 21-11-2025 | 383.0084 |
| 20-11-2025 | 384.6044 |
| 19-11-2025 | 384.5705 |
| 18-11-2025 | 373.4768 |
| 17-11-2025 | 377.6286 |
| 14-11-2025 | 376.8676 |
| 13-11-2025 | 380.7918 |
| 12-11-2025 | 382.6181 |
| 11-11-2025 | 374.962 |
| 10-11-2025 | 370.5189 |
| 07-11-2025 | 364.5942 |
| 06-11-2025 | 366.8684 |
| 04-11-2025 | 366.2219 |
| 03-11-2025 | 370.1254 |
| 31-10-2025 | 370.6288 |
| 30-10-2025 | 372.5815 |
| 29-10-2025 | 374.4773 |
| 28-10-2025 | 372.1116 |
| 27-10-2025 | 374.8798 |
| 24-10-2025 | 371.8021 |
| 23-10-2025 | 372.6797 |
| 20-10-2025 | 364.5898 |
| 17-10-2025 | 360.7257 |
| 16-10-2025 | 366.3774 |
| 15-10-2025 | 365.0483 |
| 14-10-2025 | 362.8374 |
| 13-10-2025 | 364.0333 |
| 10-10-2025 | 366.905 |
| 09-10-2025 | 367.1073 |
| 08-10-2025 | 363.0281 |
| 07-10-2025 | 357.646 |
| 06-10-2025 | 357.7826 |
| 03-10-2025 | 349.8296 |
| 01-10-2025 | 349.3731 |
| 30-09-2025 | 346.7978 |
| 29-09-2025 | 347.1896 |
| 26-09-2025 | 347.2923 |
| 25-09-2025 | 356.0093 |
| 24-09-2025 | 360.6024 |
| 23-09-2025 | 363.227 |
| 22-09-2025 | 365.8147 |
| 19-09-2025 | 376.9264 |
| 18-09-2025 | 378.6995 |
| 17-09-2025 | 375.5771 |
| 16-09-2025 | 373.1563 |
| 15-09-2025 | 369.9633 |
| 12-09-2025 | 372.1147 |
| 11-09-2025 | 371.0101 |
| 10-09-2025 | 372.8688 |
| 09-09-2025 | 363.3096 |
| 08-09-2025 | 353.568 |
| 05-09-2025 | 356.9231 |
| 04-09-2025 | 362.151 |
| 03-09-2025 | 365.5713 |
| 02-09-2025 | 368.2826 |
| 01-09-2025 | 368.3133 |
| 29-08-2025 | 362.5539 |
| 28-08-2025 | 365.7248 |
| 26-08-2025 | 371.648 |
| 25-08-2025 | 373.8846 |
| 22-08-2025 | 365.2414 |
| 21-08-2025 | 368.1599 |
| 20-08-2025 | 367.8127 |
| 19-08-2025 | 358.1971 |
| 18-08-2025 | 356.9446 |
| 14-08-2025 | 358.9943 |
| 13-08-2025 | 357.551 |
| 12-08-2025 | 357.3609 |
| 11-08-2025 | 356.0267 |
| 08-08-2025 | 354.5259 |
| 07-08-2025 | 357.9079 |
| 06-08-2025 | 354.8164 |
| 05-08-2025 | 361.0781 |
| 04-08-2025 | 362.8184 |
| 01-08-2025 | 357.1277 |
| 31-07-2025 | 363.8363 |
| 30-07-2025 | 365.6417 |
| 29-07-2025 | 364.5298 |
| 28-07-2025 | 364.4991 |
| 25-07-2025 | 366.5825 |
| 24-07-2025 | 371.8302 |
| 23-07-2025 | 380.1895 |
| 22-07-2025 | 379.2432 |
| 21-07-2025 | 381.0161 |
| 18-07-2025 | 382.1495 |
| 17-07-2025 | 381.8018 |
| 16-07-2025 | 387.1537 |
| 15-07-2025 | 384.4576 |
| 14-07-2025 | 382.9136 |
| 11-07-2025 | 387.1587 |
| 10-07-2025 | 394.1617 |
| 09-07-2025 | 397.2805 |
| 08-07-2025 | 400.3805 |
| 07-07-2025 | 399.19 |
| 04-07-2025 | 402.2675 |
| 03-07-2025 | 399.0687 |
| 02-07-2025 | 399.3253 |
| 01-07-2025 | 398.8556 |
| 30-06-2025 | 400.0572 |
| 27-06-2025 | 398.7657 |
| 26-06-2025 | 400.5691 |
| 25-06-2025 | 401.083 |
| 24-06-2025 | 394.6556 |
| 23-06-2025 | 394.62 |
| 20-06-2025 | 400.5232 |
| 19-06-2025 | 397.1911 |
| 18-06-2025 | 400.9301 |
| 17-06-2025 | 404.2538 |
| 16-06-2025 | 401.3648 |
| 13-06-2025 | 395.2042 |
| 12-06-2025 | 395.1146 |
| 11-06-2025 | 398.4256 |
| 10-06-2025 | 393.4804 |
| 09-06-2025 | 387.0401 |
| 06-06-2025 | 383.2224 |
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