Historical Mutual Fund NAV of UTI Nifty 5 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-06-2025 | 62.7416 |
| 06-06-2025 | 62.8805 |
| 05-06-2025 | 62.7879 |
| 04-06-2025 | 62.7604 |
| 03-06-2025 | 62.7633 |
| 02-06-2025 | 62.7405 |
| 30-05-2025 | 62.6878 |
| 29-05-2025 | 62.751 |
| 28-05-2025 | 62.738 |
| 27-05-2025 | 62.6946 |
| 26-05-2025 | 62.7011 |
| 23-05-2025 | 62.6474 |
| 22-05-2025 | 62.5694 |
| 21-05-2025 | 62.5958 |
| 20-05-2025 | 62.5094 |
| 19-05-2025 | 62.3886 |
| 16-05-2025 | 62.3395 |
| 15-05-2025 | 62.3148 |
| 14-05-2025 | 62.2344 |
| 13-05-2025 | 62.1511 |
| 09-05-2025 | 61.963 |
| 08-05-2025 | 61.8777 |
| 07-05-2025 | 62.0406 |
| 06-05-2025 | 61.9374 |
| 05-05-2025 | 61.9651 |
| 02-05-2025 | 61.9475 |
| 30-04-2025 | 61.8969 |
| 29-04-2025 | 61.9004 |
| 28-04-2025 | 61.7137 |
| 25-04-2025 | 61.727 |
| 24-04-2025 | 61.8655 |
| 23-04-2025 | 61.8283 |
| 22-04-2025 | 61.8206 |
| 21-04-2025 | 61.8297 |
| 17-04-2025 | 61.6726 |
| 16-04-2025 | 61.5618 |
| 15-04-2025 | 61.399 |
| 11-04-2025 | 61.2651 |
| 09-04-2025 | 61.203 |
| 08-04-2025 | 61.0692 |
| 07-04-2025 | 61.0286 |
| 04-04-2025 | 61.0682 |
| 03-04-2025 | 60.9277 |
| 02-04-2025 | 60.9718 |
| 31-03-2025 | 60.7512 |
| 28-03-2025 | 60.7307 |
| 27-03-2025 | 60.6439 |
| 26-03-2025 | 60.6322 |
| 25-03-2025 | 60.5656 |
| 24-03-2025 | 60.5564 |
| 21-03-2025 | 60.5433 |
| 20-03-2025 | 60.4538 |
| 19-03-2025 | 60.3594 |
| 18-03-2025 | 60.34 |
| 17-03-2025 | 60.2717 |
| 13-03-2025 | 60.2423 |
| 12-03-2025 | 60.2515 |
| 11-03-2025 | 60.2241 |
| 10-03-2025 | 60.1953 |
| 07-03-2025 | 60.1837 |
| 06-03-2025 | 60.1749 |
| 05-03-2025 | 60.1219 |
| 04-03-2025 | 60.0591 |
| 03-03-2025 | 60.0622 |
| 28-02-2025 | 60.0631 |
| 27-02-2025 | 60.0377 |
| 25-02-2025 | 60.0334 |
| 24-02-2025 | 59.9845 |
| 21-02-2025 | 59.8872 |
| 20-02-2025 | 59.8995 |
| 18-02-2025 | 59.8885 |
| 17-02-2025 | 59.8775 |
| 14-02-2025 | 59.8419 |
| 13-02-2025 | 59.8363 |
| 12-02-2025 | 59.8482 |
| 11-02-2025 | 59.8333 |
| 10-02-2025 | 59.8238 |
| 07-02-2025 | 59.8209 |
| 06-02-2025 | 59.8889 |
| 05-02-2025 | 59.8815 |
| 04-02-2025 | 59.8584 |
| 03-02-2025 | 59.8372 |
| 31-01-2025 | 59.7566 |
| 30-01-2025 | 59.7507 |
| 29-01-2025 | 59.7475 |
| 28-01-2025 | 59.7569 |
| 27-01-2025 | 59.7572 |
| 24-01-2025 | 59.639 |
| 23-01-2025 | 59.5859 |
| 22-01-2025 | 59.5852 |
| 21-01-2025 | 59.5432 |
| 20-01-2025 | 59.475 |
| 17-01-2025 | 59.4286 |
| 16-01-2025 | 59.4527 |
| 15-01-2025 | 59.2838 |
| 14-01-2025 | 59.2154 |
| 13-01-2025 | 59.1517 |
| 10-01-2025 | 59.3159 |
| 09-01-2025 | 59.3438 |
| 08-01-2025 | 59.3269 |
| 07-01-2025 | 59.3761 |
| 06-01-2025 | 59.3411 |
| 03-01-2025 | 59.2637 |
| 02-01-2025 | 59.2397 |
| 01-01-2025 | 59.2316 |
| 31-12-2024 | 59.2258 |
| 30-12-2024 | 59.1769 |
| 27-12-2024 | 59.1425 |
| 26-12-2024 | 59.1563 |
| 24-12-2024 | 59.1443 |
| 23-12-2024 | 59.1504 |
| 20-12-2024 | 59.0936 |
| 19-12-2024 | 59.1053 |
| 18-12-2024 | 59.1915 |
| 17-12-2024 | 59.1817 |
| 16-12-2024 | 59.2047 |
| 13-12-2024 | 59.188 |
| 12-12-2024 | 59.1724 |
| 11-12-2024 | 59.2039 |
| 10-12-2024 | 59.2163 |
| 09-12-2024 | 59.1469 |
| 06-12-2024 | 59.0824 |
| 05-12-2024 | 59.2082 |
| 04-12-2024 | 59.1895 |
| 03-12-2024 | 59.1536 |
| 02-12-2024 | 59.1439 |
| 29-11-2024 | 58.9403 |
| 28-11-2024 | 58.7977 |
| 27-11-2024 | 58.7609 |
| 26-11-2024 | 58.7264 |
| 25-11-2024 | 58.7156 |
| 22-11-2024 | 58.6359 |
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