Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of UTI Nifty IT ETF

Submit
NAV Date NAV (Rs)
25-09-2026 296.4812
24-09-2026 296.9831
23-09-2026 298.2944
22-09-2026 300.8942
21-09-2026 303.5021
18-09-2026 303.7455
17-09-2026 306.9009
16-09-2026 306.188
15-09-2026 311.0922
11-09-2026 304.4417
10-09-2026 304.1196
09-09-2026 304.3606
08-09-2026 314.5287
07-09-2026 315.7017
04-09-2026 323.0474
03-09-2026 324.5567
02-09-2026 327.3276
01-09-2026 331.4589
31-08-2026 328.2607
28-08-2026 329.2017
27-08-2026 318.0776
26-08-2026 319.1008
25-08-2026 323.849
24-08-2026 322.013
21-08-2026 321.3311
20-08-2026 322.8059
19-08-2026 320.288
18-08-2026 317.9837
17-08-2026 324.2145
14-08-2026 329.9769
13-08-2026 330.9832
12-08-2026 329.7095
11-08-2026 334.8533
10-08-2026 332.8429
07-08-2026 331.9603
06-08-2026 327.3322
05-08-2026 330.4522
04-08-2026 330.9757
03-08-2026 333.7104
31-07-2026 323.1115
30-07-2026 328.1957
29-07-2026 327.4582
28-07-2026 320.1034
27-07-2026 309.9238
24-07-2026 302.6442
23-07-2026 300.2009
22-07-2026 300.372
21-07-2026 304.9014
20-07-2026 306.7527
17-07-2026 307.4296
16-07-2026 301.8339
15-07-2026 299.8519
14-07-2026 301.5273
13-07-2026 304.5735
10-07-2026 294.0631
09-07-2026 288.4259
08-07-2026 289.3052
07-07-2026 293.3231
06-07-2026 286.3863
03-07-2026 288.0886
02-07-2026 283.1204
01-07-2026 270.5709
30-06-2026 276.1254
29-06-2026 283.8821
25-06-2026 286.967
24-06-2026 289.442
23-06-2026 283.6536
22-06-2026 290.085
19-06-2026 287.9765
18-06-2026 298.8233
17-06-2026 302.4018
16-06-2026 299.8809
15-06-2026 294.6601
12-06-2026 291.8167
11-06-2026 292.079
10-06-2026 296.8526
09-06-2026 299.3103
08-06-2026 300.746
05-06-2026 304.4761
04-06-2026 307.5133
03-06-2026 308.3894
02-06-2026 326.5164
01-06-2026 313.3119
29-05-2026 305.2135
27-05-2026 303.3999
26-05-2026 304.1497
25-05-2026 304.1629
22-05-2026 302.4525
21-05-2026 303.5887
20-05-2026 305.3044
19-05-2026 306.589
18-05-2026 296.9843
15-05-2026 289.9536
14-05-2026 286.2274
13-05-2026 292.0442
12-05-2026 295.3715
11-05-2026 306.8125
08-05-2026 307.4921
07-05-2026 303.8273
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
05-06-2025 381.3155
04-06-2025 379.5832
03-06-2025 377.5935
02-06-2025 380.1164
30-05-2025 382.7759
29-05-2025 385.7317
28-05-2025 382.789
27-05-2025 383.1557
26-05-2025 386.0617
23-05-2025 382.1638
22-05-2025 378.3936
21-05-2025 383.3976
20-05-2025 380.78
19-05-2025 382.7655
16-05-2025 387.82
15-05-2025 391.1013
14-05-2025 386.6119
13-05-2025 381.5242
12-05-2025 390.9937
09-05-2025 366.4876
08-05-2025 367.6884
07-05-2025 366.8523
06-05-2025 366.3323
05-05-2025 367.5801
02-05-2025 366.5725
30-04-2025 365.5877
29-04-2025 366.8697
28-04-2025 362.4115
25-04-2025 362.769
24-04-2025 360.1691
23-04-2025 361.2677
22-04-2025 346.2434
21-04-2025 348.223
17-04-2025 340.452
16-04-2025 339.6692
15-04-2025 339.4647
11-04-2025 334.0243
09-04-2025 331.7164
08-04-2025 339.1283
07-04-2025 333.2639
04-04-2025 341.856
03-04-2025 354.5526
02-04-2025 370.1093
01-04-2025 367.0242
31-03-2025 376.2545
28-03-2025 376.2603
27-03-2025 383.0086
26-03-2025 380.8767
25-03-2025 384.6515
24-03-2025 379.6606
21-03-2025 374.4253
20-03-2025 374.1597
19-03-2025 369.5429
18-03-2025 373.5793
17-03-2025 368.6664
13-03-2025 368.5234
12-03-2025 370.4435
11-03-2025 381.551
10-03-2025 384.0426
07-03-2025 385.844
06-03-2025 389.1567
05-03-2025 388.4145
04-03-2025 380.308
03-03-2025 383.7501
28-02-2025 380.7378
27-02-2025 397.3376
25-02-2025 399.2244
24-02-2025 402.4433
21-02-2025 413.6385
20-02-2025 416.9175
19-02-2025 417.5136
18-02-2025 423.0207
17-02-2025 419.0356
14-02-2025 421.4684
13-02-2025 421.5162
12-02-2025 425.7736
11-02-2025 428.1747
10-02-2025 434.5811
07-02-2025 437.8961
06-02-2025 438.9088
05-02-2025 437.561
04-02-2025 437.2776
03-02-2025 431.7243
01-02-2025 428.8501
31-01-2025 435.2596
30-01-2025 432.7852
29-01-2025 437.6792
28-01-2025 426.5978
27-01-2025 429.0319
24-01-2025 443.8836
23-01-2025 442.1395
22-01-2025 434.4267
21-01-2025 425.3793
20-01-2025 430.3979
17-01-2025 428.7755
16-01-2025 438.1825
15-01-2025 440.337
14-01-2025 436.8915
13-01-2025 446.3999
10-01-2025 452.5945
09-01-2025 437.5639
08-01-2025 442.7132
07-01-2025 440.0963
06-01-2025 443.1356
03-01-2025 443.6666
02-01-2025 450.0066
01-01-2025 440.0882
31-12-2024 439.733
30-12-2024 446.1571
27-12-2024 443.6505
26-12-2024 443.073
24-12-2024 443.125
23-12-2024 444.7442
20-12-2024 444.1703
19-12-2024 456.1682
18-12-2024 461.9783
17-12-2024 460.8342
16-12-2024 463.269
13-12-2024 466.7457
12-12-2024 463.7658
11-12-2024 460.2073
10-12-2024 458.6823
09-12-2024 454.9557
06-12-2024 453.7869
05-12-2024 454.7055
04-12-2024 446.0108
03-12-2024 444.0419
02-12-2024 441.9341
29-11-2024 437.8744
28-11-2024 436.0754
27-11-2024 446.7312
26-11-2024 447.4157
25-11-2024 442.6713
22-11-2024 439.7748
21-11-2024 425.7821
19-11-2024 423.7118
18-11-2024 420.2455
14-11-2024 430.241
13-11-2024 430.0274
12-11-2024 432.463
11-11-2024 432.2699
08-11-2024 426.8009
07-11-2024 423.7959
06-11-2024 426.6989
05-11-2024 410.3842
04-11-2024 410.358
31-10-2024 410.2221
30-10-2024 422.5611
29-10-2024 426.2259
28-10-2024 426.6943
25-10-2024 425.0196
24-10-2024 425.9439
23-10-2024 426.7756
22-10-2024 416.8545
21-10-2024 419.8281
18-10-2024 425.3227
17-10-2024 431.4205
16-10-2024 426.3402
15-10-2024 431.3942
14-10-2024 432.8237
11-10-2024 427.41
10-10-2024 424.8678
09-10-2024 430.258
08-10-2024 427.8868
07-10-2024 425.9016
04-10-2024 423.102
03-10-2024 421.5911
01-10-2024 428.3777
30-09-2024 423.448
27-09-2024 427.155
26-09-2024 425.65
25-09-2024 423.6335
24-09-2024 426.493
23-09-2024 423.9059
20-09-2024 426.1024
19-09-2024 423.4924
18-09-2024 424.9457
17-09-2024 438.3329
16-09-2024 437.7056
13-09-2024 438.1334
12-09-2024 435.6902
11-09-2024 428.8386
10-09-2024 430.5666
09-09-2024 423.248
06-09-2024 426.382
05-09-2024 430.5818
04-09-2024 428.6245
03-09-2024 432.6735
02-09-2024 433.9312
30-08-2024 432.0416
29-08-2024 430.0638
28-08-2024 428.0744
27-08-2024 421.1579
26-08-2024 420.6837
23-08-2024 414.9121
22-08-2024 419.1178
21-08-2024 419.7726
20-08-2024 419.7941
19-08-2024 416.4041
16-08-2024 412.7889
14-08-2024 401.2133
13-08-2024 394.9922
12-08-2024 394.9408
09-08-2024 394.2776
08-08-2024 388.2847
07-08-2024 395.81
06-08-2024 390.0618
05-08-2024 388.1663
02-08-2024 401.2086
01-08-2024 411.0155
31-07-2024 412.4433
30-07-2024 411.693
29-07-2024 412.1358
26-07-2024 413.7237
25-07-2024 404.4521
24-07-2024 405.0535
23-07-2024 404.3476
22-07-2024 401.3273
19-07-2024 402.8435
18-07-2024 403.4896
16-07-2024 394.7387
15-07-2024 392.422
12-07-2024 393.5524
11-07-2024 376.5253
10-07-2024 376.0047
09-07-2024 379.9144
08-07-2024 380.6125
05-07-2024 380.4013
04-07-2024 380.455
03-07-2024 376.3077
02-07-2024 376.1562
01-07-2024 371.8234
28-06-2024 364.6927
27-06-2024 364.3556
26-06-2024 357.1763
25-06-2024 357.3822
24-06-2024 354.5441
21-06-2024 355.116
20-06-2024 352.4705
19-06-2024 352.3789
18-06-2024 350.9526
14-06-2024 348.9091
13-06-2024 351.9154
12-06-2024 348.36
11-06-2024 348.2011
10-06-2024 348.1505
07-06-2024 354.6131
06-06-2024 343.116
05-06-2024 333.7288
04-06-2024 325.9807
03-06-2024 327.9463
31-05-2024 326.6967
30-05-2024 329.1601
29-05-2024 336.5311
28-05-2024 339.9188
27-05-2024 341.0661
24-05-2024 339.3598
23-05-2024 341.5493
22-05-2024 337.248
21-05-2024 334.9138
17-05-2024 334.9417
16-05-2024 337.8126
15-05-2024 331.6694
14-05-2024 331.6761
13-05-2024 331.1955
10-05-2024 329.8063
09-05-2024 332.5151
08-05-2024 333.8095
07-05-2024 335.1895
06-05-2024 332.2118
03-05-2024 329.1297
02-05-2024 332.08
30-04-2024 332.0597
29-04-2024 335.8458
26-04-2024 336.7197
25-04-2024 335.603
24-04-2024 334.4858
23-04-2024 337.2075
22-04-2024 335.4517
19-04-2024 333.7516
18-04-2024 335.0569
16-04-2024 335.8231
15-04-2024 344.7115
12-04-2024 350.2614
10-04-2024 353.0112
09-04-2024 350.8748
08-04-2024 350.7247
05-04-2024 352.5679
04-04-2024 354.3579
03-04-2024 350.5664
02-04-2024 348.0337
01-04-2024 350.5243
31-03-2024 349.08
28-03-2024 349.0848
27-03-2024 347.5485
26-03-2024 349.8098
22-03-2024 352.0086
21-03-2024 360.3956
20-03-2024 357.6166
19-03-2024 358.2755
18-03-2024 368.9922
15-03-2024 375.1428
14-03-2024 376.9335
13-03-2024 369.6023
12-03-2024 372.3822
11-03-2024 370.0235
07-03-2024 371.1445
06-03-2024 370.1648
05-03-2024 367.3553
04-03-2024 373.2974
01-03-2024 375.3136
29-02-2024 377.359
28-02-2024 377.5925
27-02-2024 378.8788
26-02-2024 376.1638
23-02-2024 380.6385
22-02-2024 381.4851
21-02-2024 374.242
20-02-2024 380.4834
19-02-2024 383.8203
16-02-2024 384.9633
15-02-2024 380.1884
14-02-2024 377.9479
13-02-2024 382.2367
12-02-2024 380.1772
09-02-2024 377.1925
08-02-2024 378.7181
07-02-2024 377.8817
06-02-2024 382.6652
05-02-2024 371.8313
02-02-2024 373.395
01-02-2024 365.5211
31-01-2024 366.5591

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