Historical Mutual Fund NAV of UTI BSE Sensex Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 84.8542 |
| 21-11-2024 | 83.7018 |
| 19-11-2024 | 84.5879 |
| 18-11-2024 | 84.132 |
| 14-11-2024 | 83.8554 |
| 13-11-2024 | 83.4346 |
| 12-11-2024 | 85.1872 |
| 11-11-2024 | 86.6048 |
| 08-11-2024 | 86.5429 |
| 07-11-2024 | 87.3783 |
| 06-11-2024 | 88.0951 |
| 05-11-2024 | 86.2504 |
| 04-11-2024 | 85.911 |
| 31-10-2024 | 86.2847 |
| 30-10-2024 | 86.8232 |
| 29-10-2024 | 87.076 |
| 28-10-2024 | 86.4166 |
| 25-10-2024 | 85.9408 |
| 24-10-2024 | 87.0697 |
| 23-10-2024 | 87.3525 |
| 22-10-2024 | 87.2216 |
| 21-10-2024 | 89.4178 |
| 18-10-2024 | 90.4554 |
| 17-10-2024 | 90.2917 |
| 16-10-2024 | 92.2381 |
| 15-10-2024 | 92.3902 |
| 14-10-2024 | 91.9747 |
| 11-10-2024 | 91.6951 |
| 10-10-2024 | 91.5426 |
| 09-10-2024 | 91.9071 |
| 08-10-2024 | 91.0111 |
| 07-10-2024 | 88.9466 |
| 04-10-2024 | 91.0699 |
| 03-10-2024 | 92.0637 |
| 01-10-2024 | 94.3689 |
| 30-09-2024 | 94.1574 |
| 27-09-2024 | 94.8038 |
| 26-09-2024 | 94.2941 |
| 25-09-2024 | 93.8192 |
| 24-09-2024 | 94.4384 |
| 23-09-2024 | 94.5548 |
| 20-09-2024 | 93.6195 |
| 19-09-2024 | 92.2751 |
| 18-09-2024 | 92.477 |
| 17-09-2024 | 92.6776 |
| 16-09-2024 | 92.8398 |
| 13-09-2024 | 92.9153 |
| 12-09-2024 | 93.0558 |
| 11-09-2024 | 91.6806 |
| 10-09-2024 | 91.95 |
| 09-09-2024 | 91.5222 |
| 06-09-2024 | 91.429 |
| 05-09-2024 | 92.4619 |
| 04-09-2024 | 92.0047 |
| 03-09-2024 | 91.9874 |
| 02-09-2024 | 91.7399 |
| 30-08-2024 | 91.6783 |
| 29-08-2024 | 91.1539 |
| 28-08-2024 | 91.2772 |
| 27-08-2024 | 91.3139 |
| 26-08-2024 | 91.1831 |
| 23-08-2024 | 90.5131 |
| 22-08-2024 | 90.9491 |
| 21-08-2024 | 90.3058 |
| 20-08-2024 | 90.0241 |
| 19-08-2024 | 89.273 |
| 16-08-2024 | 88.9477 |
| 14-08-2024 | 87.457 |
| 13-08-2024 | 87.6164 |
| 12-08-2024 | 88.5522 |
| 09-08-2024 | 88.8701 |
| 08-08-2024 | 88.1947 |
| 07-08-2024 | 88.9179 |
| 06-08-2024 | 86.4387 |
| 05-08-2024 | 87.2314 |
| 02-08-2024 | 89.8751 |
| 01-08-2024 | 90.5014 |
| 31-07-2024 | 90.9272 |
| 30-07-2024 | 90.414 |
| 29-07-2024 | 90.6598 |
| 26-07-2024 | 89.6635 |
| 25-07-2024 | 87.8913 |
| 24-07-2024 | 87.7914 |
| 23-07-2024 | 87.4468 |
| 22-07-2024 | 88.2129 |
| 19-07-2024 | 86.7819 |
| 18-07-2024 | 88.8127 |
| 16-07-2024 | 89.0987 |
| 15-07-2024 | 89.7359 |
| 12-07-2024 | 88.8078 |
| 11-07-2024 | 88.9548 |
| 10-07-2024 | 88.8079 |
| 09-07-2024 | 88.8675 |
| 08-07-2024 | 88.473 |
| 05-07-2024 | 88.7405 |
| 04-07-2024 | 88.061 |
| 03-07-2024 | 87.5617 |
| 02-07-2024 | 86.7172 |
| 01-07-2024 | 87.5364 |
| 28-06-2024 | 86.7284 |
| 27-06-2024 | 86.5016 |
| 26-06-2024 | 86.3727 |
| 25-06-2024 | 86.6055 |
| 24-06-2024 | 86.7086 |
| 21-06-2024 | 85.9532 |
| 20-06-2024 | 86.5771 |
| 19-06-2024 | 86.2398 |
| 18-06-2024 | 86.8572 |
| 14-06-2024 | 86.2127 |
| 13-06-2024 | 85.0617 |
| 12-06-2024 | 84.3092 |
| 11-06-2024 | 83.7514 |
| 10-06-2024 | 83.746 |
| 07-06-2024 | 83.3278 |
| 06-06-2024 | 82.2499 |
| 05-06-2024 | 80.9832 |
| 04-06-2024 | 77.2089 |
| 03-06-2024 | 82.4794 |
| 31-05-2024 | 79.7237 |
| 30-05-2024 | 79.8775 |
| 29-05-2024 | 80.77 |
| 28-05-2024 | 81.3803 |
| 27-05-2024 | 82.0409 |
| 24-05-2024 | 81.8372 |
| 23-05-2024 | 81.8687 |
| 22-05-2024 | 81.5878 |
| 21-05-2024 | 81.5443 |
| 17-05-2024 | 81.0316 |
| 16-05-2024 | 80.3498 |
| 15-05-2024 | 79.5454 |
| 14-05-2024 | 79.234 |
| 13-05-2024 | 78.6874 |
| 10-05-2024 | 78.3356 |
| 09-05-2024 | 77.6493 |
| 08-05-2024 | 79.0712 |
| 07-05-2024 | 78.1432 |
| 06-05-2024 | 79.3341 |
| 03-05-2024 | 79.8852 |
| 02-05-2024 | 80.2008 |
| 30-04-2024 | 79.25 |
| 29-04-2024 | 79.0038 |
| 26-04-2024 | 78.3052 |
| 25-04-2024 | 77.8377 |
| 24-04-2024 | 77.6178 |
| 23-04-2024 | 76.9313 |
| 22-04-2024 | 76.7412 |
| 19-04-2024 | 75.9612 |
| 18-04-2024 | 76.0131 |
| 16-04-2024 | 76.2506 |
| 15-04-2024 | 76.3866 |
| 12-04-2024 | 77.7321 |
| 10-04-2024 | 78.1392 |
| 09-04-2024 | 77.4174 |
| 08-04-2024 | 77.5506 |
| 05-04-2024 | 77.0364 |
| 04-04-2024 | 76.606 |
| 03-04-2024 | 76.7715 |
| 02-04-2024 | 76.5303 |
| 01-04-2024 | 75.9569 |
| 31-03-2024 | 74.9419 |
| 28-03-2024 | 74.9429 |
| 27-03-2024 | 74.2236 |
| 26-03-2024 | 74.1913 |
| 22-03-2024 | 73.3546 |
| 21-03-2024 | 73.0011 |
| 20-03-2024 | 71.4604 |
| 19-03-2024 | 71.2304 |
| 18-03-2024 | 72.3354 |
| 15-03-2024 | 72.2425 |
| 14-03-2024 | 72.5536 |
| 13-03-2024 | 71.0517 |
| 12-03-2024 | 73.6346 |
| 11-03-2024 | 74.4728 |
| 07-03-2024 | 74.5242 |
| 06-03-2024 | 73.9523 |
| 05-03-2024 | 74.0558 |
| 04-03-2024 | 74.4106 |
| 01-03-2024 | 74.0299 |
| 29-02-2024 | 73.5402 |
| 28-02-2024 | 72.8114 |
| 27-02-2024 | 73.9958 |
| 26-02-2024 | 74.1017 |
| 23-02-2024 | 74.2137 |
| 22-02-2024 | 74.1499 |
| 21-02-2024 | 73.4713 |
| 20-02-2024 | 74.1701 |
| 19-02-2024 | 74.0324 |
| 16-02-2024 | 74.1215 |
| 15-02-2024 | 73.5537 |
| 14-02-2024 | 73.1304 |
| 13-02-2024 | 72.2909 |
| 12-02-2024 | 71.704 |
| 09-02-2024 | 73.0147 |
| 08-02-2024 | 73.2706 |
| 07-02-2024 | 72.8497 |
| 06-02-2024 | 71.718 |
| 05-02-2024 | 70.7434 |
| 02-02-2024 | 70.9799 |
| 01-02-2024 | 70.7472 |
| 31-01-2024 | 70.6002 |
| 30-01-2024 | 69.8028 |
| 29-01-2024 | 70.1915 |
| 25-01-2024 | 69.3104 |
| 24-01-2024 | 69.4873 |
| 23-01-2024 | 68.3048 |
| 20-01-2024 | 70.1336 |
| 19-01-2024 | 70.1907 |
| 18-01-2024 | 69.1839 |
| 17-01-2024 | 69.4562 |
| 16-01-2024 | 70.3538 |
| 15-01-2024 | 70.55 |
| 12-01-2024 | 70.3884 |
| 11-01-2024 | 70.1769 |
| 10-01-2024 | 69.5728 |
| 09-01-2024 | 69.3268 |
| 08-01-2024 | 69.2547 |
| 05-01-2024 | 69.926 |
| 04-01-2024 | 69.863 |
| 03-01-2024 | 68.8652 |
| 02-01-2024 | 68.6543 |
| 01-01-2024 | 68.747 |
| 29-12-2023 | 68.5783 |
| 28-12-2023 | 68.2818 |
| 27-12-2023 | 67.9599 |
| 26-12-2023 | 67.7491 |
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