Historical Mutual Fund NAV of UTI BSE Sensex Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 91.2304 |
| 27-04-2026 | 91.5041 |
| 24-04-2026 | 90.1522 |
| 23-04-2026 | 90.8976 |
| 22-04-2026 | 92.0263 |
| 21-04-2026 | 91.9077 |
| 20-04-2026 | 91.2838 |
| 17-04-2026 | 91.4115 |
| 16-04-2026 | 90.2028 |
| 15-04-2026 | 89.478 |
| 13-04-2026 | 87.6303 |
| 10-04-2026 | 88.3601 |
| 09-04-2026 | 86.9708 |
| 08-04-2026 | 87.0708 |
| 07-04-2026 | 83.6475 |
| 06-04-2026 | 83.3717 |
| 02-04-2026 | 82.2978 |
| 01-04-2026 | 82.2453 |
| 31-03-2026 | 80.4299 |
| 30-03-2026 | 80.4299 |
| 27-03-2026 | 82.4934 |
| 25-03-2026 | 84.3293 |
| 24-03-2026 | 82.6267 |
| 23-03-2026 | 80.9473 |
| 20-03-2026 | 83.9638 |
| 19-03-2026 | 83.4577 |
| 18-03-2026 | 86.1458 |
| 17-03-2026 | 84.8618 |
| 16-03-2026 | 84.1289 |
| 13-03-2026 | 84.2133 |
| 12-03-2026 | 86.4874 |
| 11-03-2026 | 86.8017 |
| 10-03-2026 | 88.1601 |
| 09-03-2026 | 86.6153 |
| 06-03-2026 | 88.6156 |
| 05-03-2026 | 89.2938 |
| 04-03-2026 | 88.1479 |
| 02-03-2026 | 90.2625 |
| 27-02-2026 | 91.8086 |
| 26-02-2026 | 92.9341 |
| 25-02-2026 | 92.489 |
| 24-02-2026 | 91.7476 |
| 23-02-2026 | 91.8754 |
| 20-02-2026 | 91.9856 |
| 19-02-2026 | 91.6454 |
| 18-02-2026 | 93.3228 |
| 17-02-2026 | 92.686 |
| 16-02-2026 | 92.2824 |
| 13-02-2026 | 91.4988 |
| 12-02-2026 | 92.8292 |
| 11-02-2026 | 93.44 |
| 10-02-2026 | 93.0177 |
| 09-02-2026 | 92.9301 |
| 06-02-2026 | 91.9993 |
| 05-02-2026 | 92.297 |
| 04-02-2026 | 92.5006 |
| 03-02-2026 | 91.9007 |
| 02-02-2026 | 89.9594 |
| 01-02-2026 | 89.2091 |
| 30-01-2026 | 90.784 |
| 29-01-2026 | 91.3038 |
| 28-01-2026 | 91.2124 |
| 27-01-2026 | 89.8694 |
| 23-01-2026 | 89.332 |
| 22-01-2026 | 90.9763 |
| 21-01-2026 | 89.9766 |
| 20-01-2026 | 90.5269 |
| 19-01-2026 | 92.5917 |
| 16-01-2026 | 92.7805 |
| 14-01-2026 | 92.2225 |
| 13-01-2026 | 91.8854 |
| 12-01-2026 | 92.2678 |
| 09-01-2026 | 92.1831 |
| 08-01-2026 | 92.8172 |
| 07-01-2026 | 94.442 |
| 06-01-2026 | 94.3109 |
| 05-01-2026 | 94.2276 |
| 02-01-2026 | 94.5085 |
| 01-01-2026 | 93.714 |
| 31-12-2025 | 93.3345 |
| 30-12-2025 | 92.4882 |
| 29-12-2025 | 92.4491 |
| 26-12-2025 | 92.7222 |
| 24-12-2025 | 92.9916 |
| 23-12-2025 | 93.4262 |
| 22-12-2025 | 93.2572 |
| 19-12-2025 | 92.8735 |
| 18-12-2025 | 92.158 |
| 17-12-2025 | 92.1498 |
| 16-12-2025 | 92.6615 |
| 15-12-2025 | 93.1354 |
| 12-12-2025 | 93.0196 |
| 11-12-2025 | 92.2742 |
| 10-12-2025 | 91.5858 |
| 09-12-2025 | 92.1113 |
| 08-12-2025 | 91.7555 |
| 05-12-2025 | 93.3682 |
| 04-12-2025 | 92.7737 |
| 03-12-2025 | 92.5632 |
| 02-12-2025 | 93.5683 |
| 01-12-2025 | 93.6222 |
| 28-11-2025 | 93.61 |
| 27-11-2025 | 93.6003 |
| 26-11-2025 | 93.7218 |
| 25-11-2025 | 92.391 |
| 24-11-2025 | 91.9789 |
| 21-11-2025 | 92.5558 |
| 20-11-2025 | 93.484 |
| 19-11-2025 | 93.461 |
| 18-11-2025 | 93.012 |
| 17-11-2025 | 93.731 |
| 14-11-2025 | 92.9898 |
| 13-11-2025 | 93.0335 |
| 12-11-2025 | 93.2162 |
| 11-11-2025 | 92.7832 |
| 10-11-2025 | 92.6174 |
| 07-11-2025 | 92.4696 |
| 06-11-2025 | 92.4005 |
| 04-11-2025 | 93.3273 |
| 03-11-2025 | 93.6681 |
| 31-10-2025 | 92.9193 |
| 30-10-2025 | 93.4109 |
| 29-10-2025 | 93.5758 |
| 28-10-2025 | 92.6036 |
| 27-10-2025 | 92.6934 |
| 24-10-2025 | 92.0914 |
| 23-10-2025 | 92.2425 |
| 20-10-2025 | 92.2242 |
| 17-10-2025 | 91.7221 |
| 16-10-2025 | 91.9601 |
| 15-10-2025 | 91.4753 |
| 14-10-2025 | 90.2182 |
| 13-10-2025 | 90.8123 |
| 10-10-2025 | 90.8045 |
| 09-10-2025 | 90.3321 |
| 08-10-2025 | 89.7827 |
| 07-10-2025 | 90.4069 |
| 06-10-2025 | 90.1899 |
| 03-10-2025 | 89.4594 |
| 01-10-2025 | 89.1592 |
| 30-09-2025 | 88.7871 |
| 29-09-2025 | 88.7227 |
| 26-09-2025 | 88.2999 |
| 25-09-2025 | 89.8947 |
| 24-09-2025 | 90.4967 |
| 23-09-2025 | 91.5812 |
| 22-09-2025 | 92.0608 |
| 19-09-2025 | 92.016 |
| 18-09-2025 | 91.7261 |
| 17-09-2025 | 91.3499 |
| 16-09-2025 | 91.2333 |
| 15-09-2025 | 90.7741 |
| 12-09-2025 | 90.433 |
| 11-09-2025 | 90.2666 |
| 10-09-2025 | 90.146 |
| 09-09-2025 | 89.3882 |
| 08-09-2025 | 89.0675 |
| 05-09-2025 | 88.8902 |
| 04-09-2025 | 88.9836 |
| 03-09-2025 | 89.4143 |
| 02-09-2025 | 88.9621 |
| 01-09-2025 | 88.8601 |
| 29-08-2025 | 87.4105 |
| 28-08-2025 | 87.6289 |
| 26-08-2025 | 88.5068 |
| 25-08-2025 | 89.8326 |
| 22-08-2025 | 89.7188 |
| 21-08-2025 | 90.1337 |
| 20-08-2025 | 90.2746 |
| 19-08-2025 | 89.8525 |
| 18-08-2025 | 89.0371 |
| 14-08-2025 | 87.9161 |
| 13-08-2025 | 88.1257 |
| 12-08-2025 | 87.689 |
| 11-08-2025 | 87.8302 |
| 08-08-2025 | 86.8927 |
| 07-08-2025 | 87.9956 |
| 06-08-2025 | 87.5617 |
| 05-08-2025 | 88.2949 |
| 04-08-2025 | 88.6377 |
| 01-08-2025 | 87.5914 |
| 31-07-2025 | 88.5099 |
| 30-07-2025 | 89.1481 |
| 29-07-2025 | 89.0845 |
| 28-07-2025 | 88.3478 |
| 25-07-2025 | 88.795 |
| 24-07-2025 | 89.9447 |
| 23-07-2025 | 90.4773 |
| 22-07-2025 | 90.091 |
| 21-07-2025 | 90.5316 |
| 18-07-2025 | 90.1154 |
| 17-07-2025 | 90.7973 |
| 16-07-2025 | 91.0119 |
| 15-07-2025 | 90.9174 |
| 14-07-2025 | 90.0063 |
| 11-07-2025 | 89.56 |
| 10-07-2025 | 90.526 |
| 09-07-2025 | 90.8671 |
| 08-07-2025 | 91.1638 |
| 07-07-2025 | 91.078 |
| 04-07-2025 | 91.0198 |
| 03-07-2025 | 90.7637 |
| 02-07-2025 | 91.0914 |
| 01-07-2025 | 91.3233 |
| 30-06-2025 | 91.4786 |
| 27-06-2025 | 91.0456 |
| 26-06-2025 | 90.5388 |
| 25-06-2025 | 89.7545 |
| 24-06-2025 | 89.2454 |
| 23-06-2025 | 88.4318 |
| 20-06-2025 | 88.5341 |
| 19-06-2025 | 87.2472 |
| 18-06-2025 | 88.4476 |
| 17-06-2025 | 88.8145 |
| 16-06-2025 | 89.4685 |
| 13-06-2025 | 88.7387 |
| 12-06-2025 | 89.3742 |
| 11-06-2025 | 90.8335 |
| 10-06-2025 | 91.0153 |
| 09-06-2025 | 90.9904 |
| 06-06-2025 | 89.8557 |
| 05-06-2025 | 88.4817 |
| 04-06-2025 | 88.1184 |
| 03-06-2025 | 87.8754 |
| 02-06-2025 | 88.4813 |
| 30-05-2025 | 88.024 |
| 29-05-2025 | 88.2026 |
| 28-05-2025 | 88.0328 |
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