Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty Next 50 ETF

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NAV Date NAV (Rs)
24-12-2024 73.2082
23-12-2024 73.1844
20-12-2024 72.9865
19-12-2024 75.0293
18-12-2024 75.6924
17-12-2024 76.6889
16-12-2024 77.7168
13-12-2024 77.5157
12-12-2024 77.6397
11-12-2024 77.8625
10-12-2024 77.6548
09-12-2024 77.2424
06-12-2024 77.5958
05-12-2024 77.0083
04-12-2024 76.7512
03-12-2024 76.3752
02-12-2024 75.6037
29-11-2024 75.1392
28-11-2024 74.6374
27-11-2024 74.5643
26-11-2024 73.8602
25-11-2024 73.6696
22-11-2024 72.2415
21-11-2024 70.9131
19-11-2024 71.9855
18-11-2024 71.6596
14-11-2024 71.5927
13-11-2024 71.2619
12-11-2024 72.6923
11-11-2024 74.3097
08-11-2024 74.0983
07-11-2024 74.991
06-11-2024 75.7871
05-11-2024 74.0971
04-11-2024 73.6947
31-10-2024 74.2187
30-10-2024 74.5897
29-10-2024 74.8762
28-10-2024 74.3373
25-10-2024 73.9987
24-10-2024 75.1691
23-10-2024 75.2313
22-10-2024 75.5221
21-10-2024 77.7794
18-10-2024 78.8442
17-10-2024 78.5462
16-10-2024 80.3411
15-10-2024 80.5129
14-10-2024 80.2922
11-10-2024 80.0028
10-10-2024 79.8965
09-10-2024 80.0344
08-10-2024 79.1745
07-10-2024 77.3567
04-10-2024 79.1997
03-10-2024 80.0788
01-10-2024 82.0278
30-09-2024 81.827
27-09-2024 82.5895
26-09-2024 81.8637
25-09-2024 81.259
24-09-2024 81.56
23-09-2024 81.458
20-09-2024 80.1591
19-09-2024 79.033
18-09-2024 79.5809
17-09-2024 79.9247
16-09-2024 80.1413
13-09-2024 80.1031
12-09-2024 80.1233
11-09-2024 78.9673
10-09-2024 79.3727
09-09-2024 79.1984
06-09-2024 79.0817
05-09-2024 80.1685
04-09-2024 80.1314
03-09-2024 80.0922
02-09-2024 80.0096
30-08-2024 79.9501
29-08-2024 79.527
28-08-2024 79.7245
27-08-2024 79.4771
26-08-2024 79.3922
23-08-2024 79.0052
22-08-2024 79.271
21-08-2024 78.7566
20-08-2024 78.5287
19-08-2024 77.8925
16-08-2024 77.4397
14-08-2024 76.0552
13-08-2024 76.0033
12-08-2024 76.8761
09-08-2024 77.1774
08-08-2024 76.2165
07-08-2024 76.8255
06-08-2024 74.583
05-08-2024 75.2758
02-08-2024 77.8037
01-08-2024 78.8034
31-07-2024 79.3259
30-07-2024 78.7074
29-07-2024 78.7837
26-07-2024 77.8413
25-07-2024 76.5663
24-07-2024 76.1795
23-07-2024 75.9463
22-07-2024 76.6145
19-07-2024 75.6494
18-07-2024 77.4976
16-07-2024 78.3537
15-07-2024 78.8251
12-07-2024 78.1539
11-07-2024 78.4949
10-07-2024 78.3239
09-07-2024 78.2882
08-07-2024 77.913
05-07-2024 77.8269
04-07-2024 77.2997
03-07-2024 76.9248
02-07-2024 76.1019
01-07-2024 76.5144
28-06-2024 75.8014
27-06-2024 75.5856
26-06-2024 75.478
25-06-2024 75.6103
24-06-2024 75.9081
21-06-2024 75.3465
20-06-2024 75.8795
19-06-2024 75.7784
18-06-2024 76.6347
14-06-2024 76.1545
13-06-2024 75.0392
12-06-2024 74.3602
11-06-2024 73.8059
10-06-2024 73.8756
07-06-2024 73.3226
06-06-2024 72.2614
05-06-2024 70.7917
04-06-2024 67.8151
03-06-2024 74.796
31-05-2024 71.5237
30-05-2024 71.3402
29-05-2024 72.0939
28-05-2024 72.5965
27-05-2024 73.2215
24-05-2024 73.1124
23-05-2024 72.8866
22-05-2024 72.3663
21-05-2024 72.2552
17-05-2024 71.052
16-05-2024 70.2211
15-05-2024 69.505
14-05-2024 69.1463
13-05-2024 68.1271
10-05-2024 67.6825
09-05-2024 67.1289
08-05-2024 68.5826
07-05-2024 67.6863
06-05-2024 68.7451
03-05-2024 69.6276
02-05-2024 69.8756
30-04-2024 68.7027
29-04-2024 68.2661
26-04-2024 67.8922
25-04-2024 67.437
24-04-2024 66.985
23-04-2024 66.4783
22-04-2024 66.3568
19-04-2024 65.5148
18-04-2024 65.6221
16-04-2024 65.6947
15-04-2024 65.6427
12-04-2024 66.7646
10-04-2024 67.0366
09-04-2024 66.4744
08-04-2024 66.6857
05-04-2024 66.3714
04-04-2024 65.8031
03-04-2024 66.0829
02-04-2024 65.9033
01-04-2024 65.2478
31-03-2024 64.1788
28-03-2024 64.1786
27-03-2024 63.4047
26-03-2024 63.3032
22-03-2024 62.6547
21-03-2024 62.3595
20-03-2024 60.9449
19-03-2024 60.7558
18-03-2024 61.8277
15-03-2024 61.4434
14-03-2024 61.9316
13-03-2024 60.4814
12-03-2024 62.8385
11-03-2024 63.8267
07-03-2024 63.8405
06-03-2024 63.2928
05-03-2024 63.4663
04-03-2024 63.4269
01-03-2024 62.9638
29-02-2024 62.4187
28-02-2024 61.7795
27-02-2024 62.5868
26-02-2024 62.6375
23-02-2024 62.5901
22-02-2024 62.4203
21-02-2024 61.7727
20-02-2024 62.1078
19-02-2024 62.0341
16-02-2024 61.9665
15-02-2024 61.544
14-02-2024 61.0017
13-02-2024 60.1787
12-02-2024 59.5775
09-02-2024 60.7421
08-02-2024 60.9718
07-02-2024 60.68
06-02-2024 59.7036
05-02-2024 58.8537
02-02-2024 59.14
01-02-2024 58.684
31-01-2024 58.46
30-01-2024 57.9599
29-01-2024 58.1539
25-01-2024 57.3921
24-01-2024 57.3039

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