Historical Mutual Fund NAV of UTI Nifty 5 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 64.7288 |
| 07-05-2026 | 64.8704 |
| 06-05-2026 | 64.8431 |
| 05-05-2026 | 64.5413 |
| 04-05-2026 | 64.5598 |
| 30-04-2026 | 64.4765 |
| 29-04-2026 | 64.4764 |
| 28-04-2026 | 64.5365 |
| 27-04-2026 | 64.6408 |
| 24-04-2026 | 64.5629 |
| 23-04-2026 | 64.672 |
| 22-04-2026 | 64.7813 |
| 21-04-2026 | 64.8706 |
| 20-04-2026 | 64.8429 |
| 17-04-2026 | 64.7465 |
| 16-04-2026 | 64.6244 |
| 15-04-2026 | 64.6747 |
| 13-04-2026 | 64.48 |
| 10-04-2026 | 64.5922 |
| 09-04-2026 | 64.5438 |
| 08-04-2026 | 64.6036 |
| 07-04-2026 | 63.948 |
| 06-04-2026 | 63.7975 |
| 02-04-2026 | 63.5503 |
| 31-03-2026 | 63.7301 |
| 30-03-2026 | 63.7188 |
| 27-03-2026 | 63.8927 |
| 25-03-2026 | 64.1214 |
| 24-03-2026 | 64.1848 |
| 23-03-2026 | 64.1811 |
| 20-03-2026 | 64.3878 |
| 18-03-2026 | 64.4984 |
| 17-03-2026 | 64.5136 |
| 16-03-2026 | 64.5625 |
| 13-03-2026 | 64.6301 |
| 12-03-2026 | 64.6484 |
| 11-03-2026 | 64.7093 |
| 10-03-2026 | 64.7211 |
| 09-03-2026 | 64.5541 |
| 06-03-2026 | 64.5977 |
| 05-03-2026 | 64.6986 |
| 04-03-2026 | 64.6263 |
| 02-03-2026 | 64.6671 |
| 27-02-2026 | 64.6384 |
| 26-02-2026 | 64.6129 |
| 25-02-2026 | 64.6037 |
| 24-02-2026 | 64.5758 |
| 23-02-2026 | 64.5275 |
| 20-02-2026 | 64.3898 |
| 18-02-2026 | 64.4351 |
| 17-02-2026 | 64.4359 |
| 16-02-2026 | 64.3676 |
| 13-02-2026 | 64.2911 |
| 12-02-2026 | 64.2629 |
| 11-02-2026 | 64.2022 |
| 10-02-2026 | 64.1767 |
| 09-02-2026 | 64.133 |
| 06-02-2026 | 64.1063 |
| 05-02-2026 | 64.2519 |
| 04-02-2026 | 64.211 |
| 03-02-2026 | 64.1655 |
| 02-02-2026 | 63.9524 |
| 30-01-2026 | 64.0242 |
| 29-01-2026 | 63.9188 |
| 28-01-2026 | 63.8707 |
| 27-01-2026 | 63.8155 |
| 23-01-2026 | 63.8437 |
| 22-01-2026 | 63.8764 |
| 21-01-2026 | 63.7998 |
| 20-01-2026 | 63.71 |
| 19-01-2026 | 63.6446 |
| 16-01-2026 | 63.6259 |
| 14-01-2026 | 63.7056 |
| 13-01-2026 | 63.7603 |
| 12-01-2026 | 63.8382 |
| 09-01-2026 | 63.7855 |
| 08-01-2026 | 63.8187 |
| 07-01-2026 | 63.8373 |
| 06-01-2026 | 63.8118 |
| 05-01-2026 | 63.7389 |
| 02-01-2026 | 63.7977 |
| 01-01-2026 | 63.8504 |
| 31-12-2025 | 63.817 |
| 30-12-2025 | 63.8119 |
| 29-12-2025 | 63.7581 |
| 26-12-2025 | 63.7415 |
| 24-12-2025 | 63.7789 |
| 23-12-2025 | 63.5248 |
| 22-12-2025 | 63.4465 |
| 19-12-2025 | 63.634 |
| 18-12-2025 | 63.717 |
| 17-12-2025 | 63.6847 |
| 16-12-2025 | 63.6637 |
| 15-12-2025 | 63.6615 |
| 12-12-2025 | 63.6606 |
| 11-12-2025 | 63.6676 |
| 10-12-2025 | 63.5724 |
| 09-12-2025 | 63.6818 |
| 08-12-2025 | 63.8283 |
| 05-12-2025 | 63.8865 |
| 04-12-2025 | 63.7505 |
| 03-12-2025 | 63.7461 |
| 02-12-2025 | 63.7808 |
| 01-12-2025 | 63.6529 |
| 28-11-2025 | 63.7324 |
| 27-11-2025 | 63.8524 |
| 26-11-2025 | 63.8923 |
| 25-11-2025 | 63.8912 |
| 24-11-2025 | 63.7132 |
| 21-11-2025 | 63.6052 |
| 20-11-2025 | 63.6865 |
| 19-11-2025 | 63.6637 |
| 18-11-2025 | 63.6597 |
| 17-11-2025 | 63.6437 |
| 14-11-2025 | 63.6715 |
| 13-11-2025 | 63.6926 |
| 12-11-2025 | 63.7109 |
| 11-11-2025 | 63.6937 |
| 10-11-2025 | 63.7073 |
| 07-11-2025 | 63.6646 |
| 06-11-2025 | 63.6644 |
| 04-11-2025 | 63.6201 |
| 03-11-2025 | 63.5793 |
| 31-10-2025 | 63.5411 |
| 30-10-2025 | 63.4878 |
| 29-10-2025 | 63.5633 |
| 28-10-2025 | 63.5117 |
| 27-10-2025 | 63.5234 |
| 24-10-2025 | 63.5554 |
| 23-10-2025 | 63.5452 |
| 20-10-2025 | 63.5974 |
| 17-10-2025 | 63.5285 |
| 16-10-2025 | 63.4988 |
| 15-10-2025 | 63.5462 |
| 14-10-2025 | 63.4976 |
| 13-10-2025 | 63.4188 |
| 10-10-2025 | 63.4192 |
| 09-10-2025 | 63.436 |
| 08-10-2025 | 63.4886 |
| 07-10-2025 | 63.4691 |
| 06-10-2025 | 63.4461 |
| 03-10-2025 | 63.4284 |
| 01-10-2025 | 63.3774 |
| 30-09-2025 | 63.1533 |
| 29-09-2025 | 63.1623 |
| 26-09-2025 | 63.1405 |
| 25-09-2025 | 63.2042 |
| 24-09-2025 | 63.1982 |
| 23-09-2025 | 63.2673 |
| 22-09-2025 | 63.2676 |
| 19-09-2025 | 63.169 |
| 18-09-2025 | 63.0609 |
| 17-09-2025 | 63.0658 |
| 16-09-2025 | 62.9358 |
| 15-09-2025 | 62.8818 |
| 12-09-2025 | 62.845 |
| 11-09-2025 | 62.7921 |
| 10-09-2025 | 62.8293 |
| 09-09-2025 | 62.8544 |
| 05-09-2025 | 62.8688 |
| 04-09-2025 | 62.7304 |
| 03-09-2025 | 62.6658 |
| 02-09-2025 | 62.6535 |
| 01-09-2025 | 62.5948 |
| 29-08-2025 | 62.5883 |
| 28-08-2025 | 62.725 |
| 26-08-2025 | 62.5451 |
| 25-08-2025 | 62.5908 |
| 22-08-2025 | 62.6179 |
| 21-08-2025 | 62.6308 |
| 20-08-2025 | 62.6653 |
| 19-08-2025 | 62.5965 |
| 18-08-2025 | 62.5994 |
| 14-08-2025 | 62.7263 |
| 13-08-2025 | 62.6287 |
| 12-08-2025 | 62.6377 |
| 11-08-2025 | 62.7826 |
| 08-08-2025 | 62.8725 |
| 07-08-2025 | 62.8914 |
| 06-08-2025 | 62.8752 |
| 05-08-2025 | 63.0806 |
| 04-08-2025 | 63.0777 |
| 01-08-2025 | 62.9471 |
| 31-07-2025 | 62.9284 |
| 30-07-2025 | 62.8922 |
| 29-07-2025 | 62.893 |
| 28-07-2025 | 62.8637 |
| 25-07-2025 | 62.8654 |
| 24-07-2025 | 62.9349 |
| 23-07-2025 | 62.9627 |
| 22-07-2025 | 62.9553 |
| 21-07-2025 | 62.9459 |
| 18-07-2025 | 62.9256 |
| 17-07-2025 | 62.9052 |
| 16-07-2025 | 62.8573 |
| 15-07-2025 | 62.8419 |
| 14-07-2025 | 62.8354 |
| 11-07-2025 | 62.8569 |
| 10-07-2025 | 62.8532 |
| 09-07-2025 | 62.8339 |
| 08-07-2025 | 62.839 |
| 07-07-2025 | 62.8516 |
| 04-07-2025 | 62.8237 |
| 03-07-2025 | 62.7907 |
| 02-07-2025 | 62.8052 |
| 01-07-2025 | 62.7479 |
| 30-06-2025 | 62.6501 |
| 27-06-2025 | 62.5736 |
| 26-06-2025 | 62.5649 |
| 25-06-2025 | 62.5524 |
| 24-06-2025 | 62.6309 |
| 23-06-2025 | 62.5191 |
| 20-06-2025 | 62.5213 |
| 19-06-2025 | 62.5544 |
| 18-06-2025 | 62.6776 |
| 17-06-2025 | 62.6792 |
| 16-06-2025 | 62.6034 |
| 13-06-2025 | 62.5281 |
| 12-06-2025 | 62.5253 |
| 11-06-2025 | 62.5209 |
| 10-06-2025 | 62.593 |
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