Historical Mutual Fund NAV of UTI Nifty 5 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 58.6614 |
| 19-11-2024 | 58.6627 |
| 18-11-2024 | 58.6342 |
| 14-11-2024 | 58.5695 |
| 13-11-2024 | 58.6354 |
| 12-11-2024 | 58.6207 |
| 11-11-2024 | 58.6391 |
| 08-11-2024 | 58.6291 |
| 07-11-2024 | 58.5818 |
| 06-11-2024 | 58.5638 |
| 05-11-2024 | 58.5726 |
| 04-11-2024 | 58.5516 |
| 31-10-2024 | 58.4939 |
| 30-10-2024 | 58.5364 |
| 29-10-2024 | 58.5036 |
| 28-10-2024 | 58.4602 |
| 25-10-2024 | 58.4658 |
| 24-10-2024 | 58.4958 |
| 23-10-2024 | 58.4935 |
| 22-10-2024 | 58.4762 |
| 21-10-2024 | 58.4782 |
| 18-10-2024 | 58.4957 |
| 17-10-2024 | 58.541 |
| 16-10-2024 | 58.5701 |
| 15-10-2024 | 58.561 |
| 14-10-2024 | 58.5343 |
| 11-10-2024 | 58.4736 |
| 10-10-2024 | 58.4774 |
| 09-10-2024 | 58.5016 |
| 08-10-2024 | 58.3891 |
| 07-10-2024 | 58.307 |
| 04-10-2024 | 58.3204 |
| 03-10-2024 | 58.4406 |
| 01-10-2024 | 58.5173 |
| 30-09-2024 | 58.486 |
| 27-09-2024 | 58.453 |
| 26-09-2024 | 58.4571 |
| 25-09-2024 | 58.4247 |
| 24-09-2024 | 58.3955 |
| 23-09-2024 | 58.3867 |
| 20-09-2024 | 58.3562 |
| 19-09-2024 | 58.368 |
| 17-09-2024 | 58.294 |
| 16-09-2024 | 58.3059 |
| 13-09-2024 | 58.2334 |
| 12-09-2024 | 58.1623 |
| 11-09-2024 | 58.1245 |
| 10-09-2024 | 58.0549 |
| 09-09-2024 | 58.0348 |
| 06-09-2024 | 57.9963 |
| 05-09-2024 | 57.9869 |
| 04-09-2024 | 57.9689 |
| 03-09-2024 | 57.9352 |
| 02-09-2024 | 57.92 |
| 30-08-2024 | 57.8984 |
| 29-08-2024 | 57.8917 |
| 28-08-2024 | 57.8883 |
| 27-08-2024 | 57.8705 |
| 26-08-2024 | 57.8777 |
| 23-08-2024 | 57.8125 |
| 22-08-2024 | 57.8118 |
| 21-08-2024 | 57.7855 |
| 20-08-2024 | 57.7556 |
| 19-08-2024 | 57.737 |
| 16-08-2024 | 57.7011 |
| 14-08-2024 | 57.7145 |
| 13-08-2024 | 57.6576 |
| 12-08-2024 | 57.6478 |
| 09-08-2024 | 57.637 |
| 08-08-2024 | 57.6268 |
| 07-08-2024 | 57.6443 |
| 06-08-2024 | 57.6048 |
| 05-08-2024 | 57.6177 |
| 02-08-2024 | 57.4962 |
| 01-08-2024 | 57.446 |
| 31-07-2024 | 57.4003 |
| 30-07-2024 | 57.3659 |
| 29-07-2024 | 57.426 |
| 26-07-2024 | 57.3339 |
| 25-07-2024 | 57.2388 |
| 24-07-2024 | 57.1774 |
| 23-07-2024 | 57.1253 |
| 22-07-2024 | 57.0998 |
| 19-07-2024 | 57.1023 |
| 18-07-2024 | 57.0845 |
| 16-07-2024 | 57.0412 |
| 15-07-2024 | 56.9619 |
| 12-07-2024 | 56.8886 |
| 11-07-2024 | 56.8831 |
| 10-07-2024 | 56.872 |
| 09-07-2024 | 56.8358 |
| 08-07-2024 | 56.819 |
| 05-07-2024 | 56.7718 |
| 04-07-2024 | 56.7564 |
| 03-07-2024 | 56.7407 |
| 02-07-2024 | 56.7053 |
| 01-07-2024 | 56.667 |
| 28-06-2024 | 56.6387 |
| 27-06-2024 | 56.6332 |
| 26-06-2024 | 56.6187 |
| 25-06-2024 | 56.6412 |
| 24-06-2024 | 56.6641 |
| 21-06-2024 | 56.6255 |
| 20-06-2024 | 56.6 |
| 19-06-2024 | 56.5924 |
| 18-06-2024 | 56.5685 |
| 14-06-2024 | 56.5215 |
| 13-06-2024 | 56.5203 |
| 12-06-2024 | 56.4469 |
| 11-06-2024 | 56.4472 |
| 10-06-2024 | 56.4024 |
| 07-06-2024 | 56.4093 |
| 06-06-2024 | 56.3674 |
| 05-06-2024 | 56.2872 |
| 04-06-2024 | 56.2181 |
| 03-06-2024 | 56.4176 |
| 31-05-2024 | 56.3375 |
| 30-05-2024 | 56.3153 |
| 29-05-2024 | 56.3188 |
| 28-05-2024 | 56.3329 |
| 27-05-2024 | 56.356 |
| 24-05-2024 | 56.3185 |
| 22-05-2024 | 56.3117 |
| 21-05-2024 | 56.2417 |
| 17-05-2024 | 56.1341 |
| 16-05-2024 | 56.15 |
| 15-05-2024 | 56.1147 |
| 14-05-2024 | 56.0749 |
| 13-05-2024 | 56.0548 |
| 10-05-2024 | 55.9988 |
| 09-05-2024 | 55.9663 |
| 08-05-2024 | 55.9371 |
| 07-05-2024 | 55.9489 |
| 06-05-2024 | 55.9756 |
| 03-05-2024 | 55.8264 |
| 02-05-2024 | 55.7956 |
| 30-04-2024 | 55.7066 |
| 29-04-2024 | 55.7 |
| 26-04-2024 | 55.674 |
| 25-04-2024 | 55.6424 |
| 24-04-2024 | 55.6529 |
| 23-04-2024 | 55.6922 |
| 22-04-2024 | 55.6361 |
| 19-04-2024 | 55.5279 |
| 18-04-2024 | 55.59 |
| 16-04-2024 | 55.5786 |
| 15-04-2024 | 55.6284 |
| 12-04-2024 | 55.588 |
| 10-04-2024 | 55.7138 |
| 08-04-2024 | 55.6386 |
| 05-04-2024 | 55.6828 |
| 04-04-2024 | 55.7032 |
| 03-04-2024 | 55.651 |
| 02-04-2024 | 55.6391 |
| 31-03-2024 | 55.6932 |
| 28-03-2024 | 55.661 |
| 27-03-2024 | 55.5694 |
| 26-03-2024 | 55.5269 |
| 22-03-2024 | 55.3688 |
| 21-03-2024 | 55.4357 |
| 20-03-2024 | 55.3518 |
| 19-03-2024 | 55.3668 |
| 18-03-2024 | 55.3792 |
| 15-03-2024 | 55.3833 |
| 14-03-2024 | 55.4039 |
| 13-03-2024 | 55.4057 |
| 12-03-2024 | 55.4099 |
| 11-03-2024 | 55.4114 |
| 07-03-2024 | 55.3529 |
| 06-03-2024 | 55.303 |
| 05-03-2024 | 55.2743 |
| 04-03-2024 | 55.2538 |
| 01-03-2024 | 55.2408 |
| 29-02-2024 | 55.2206 |
| 28-02-2024 | 55.2259 |
| 27-02-2024 | 55.2054 |
| 26-02-2024 | 55.1966 |
| 23-02-2024 | 55.1382 |
| 22-02-2024 | 55.1583 |
| 21-02-2024 | 55.168 |
| 20-02-2024 | 55.1233 |
| 16-02-2024 | 55.0421 |
| 15-02-2024 | 55.0343 |
| 14-02-2024 | 54.9641 |
| 13-02-2024 | 55.0114 |
| 12-02-2024 | 55.0285 |
| 09-02-2024 | 54.967 |
| 08-02-2024 | 55.073 |
| 07-02-2024 | 55.0941 |
| 06-02-2024 | 55.0636 |
| 05-02-2024 | 55.0498 |
| 02-02-2024 | 55.1201 |
| 01-02-2024 | 55.0612 |
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