Historical Mutual Fund NAV of UTI Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 283.3513 |
| 23-10-2025 | 284.4083 |
| 20-10-2025 | 283.8791 |
| 17-10-2025 | 282.3934 |
| 16-10-2025 | 280.995 |
| 15-10-2025 | 278.1211 |
| 14-10-2025 | 276.139 |
| 13-10-2025 | 277.038 |
| 10-10-2025 | 277.6758 |
| 09-10-2025 | 276.5388 |
| 08-10-2025 | 275.0496 |
| 07-10-2025 | 275.7326 |
| 06-10-2025 | 275.3961 |
| 03-10-2025 | 273.3826 |
| 01-10-2025 | 272.7465 |
| 30-09-2025 | 270.2736 |
| 29-09-2025 | 270.5344 |
| 26-09-2025 | 270.7713 |
| 25-09-2025 | 273.3649 |
| 24-09-2025 | 275.1887 |
| 23-09-2025 | 276.4253 |
| 22-09-2025 | 276.7858 |
| 19-09-2025 | 278.1555 |
| 18-09-2025 | 279.2157 |
| 17-09-2025 | 278.191 |
| 16-09-2025 | 277.1905 |
| 15-09-2025 | 275.3257 |
| 12-09-2025 | 275.8176 |
| 11-09-2025 | 274.6266 |
| 10-09-2025 | 274.2715 |
| 09-09-2025 | 273.1242 |
| 08-09-2025 | 272.0762 |
| 05-09-2025 | 271.7244 |
| 04-09-2025 | 271.651 |
| 03-09-2025 | 271.3895 |
| 02-09-2025 | 269.9028 |
| 01-09-2025 | 270.4014 |
| 29-08-2025 | 268.2277 |
| 28-08-2025 | 269.0397 |
| 26-08-2025 | 271.3552 |
| 25-08-2025 | 274.1594 |
| 22-08-2025 | 273.0889 |
| 21-08-2025 | 275.4317 |
| 20-08-2025 | 275.0393 |
| 19-08-2025 | 274.2736 |
| 18-08-2025 | 273.1208 |
| 14-08-2025 | 270.4287 |
| 13-08-2025 | 270.1999 |
| 12-08-2025 | 268.7538 |
| 11-08-2025 | 269.6254 |
| 08-08-2025 | 267.1952 |
| 07-08-2025 | 269.7245 |
| 06-08-2025 | 269.4847 |
| 05-08-2025 | 270.2785 |
| 04-08-2025 | 271.0785 |
| 01-08-2025 | 269.3591 |
| 31-07-2025 | 271.5114 |
| 30-07-2025 | 272.4593 |
| 29-07-2025 | 272.0894 |
| 28-07-2025 | 270.5585 |
| 25-07-2025 | 272.2293 |
| 24-07-2025 | 274.5723 |
| 23-07-2025 | 276.2746 |
| 22-07-2025 | 274.5396 |
| 21-07-2025 | 274.8652 |
| 18-07-2025 | 273.5313 |
| 17-07-2025 | 274.948 |
| 16-07-2025 | 276.0461 |
| 15-07-2025 | 275.8422 |
| 14-07-2025 | 274.6038 |
| 11-07-2025 | 275.342 |
| 10-07-2025 | 277.5736 |
| 09-07-2025 | 278.8811 |
| 08-07-2025 | 279.388 |
| 07-07-2025 | 278.7031 |
| 04-07-2025 | 278.6866 |
| 03-07-2025 | 278.0094 |
| 02-07-2025 | 278.5344 |
| 01-07-2025 | 279.4991 |
| 30-06-2025 | 279.2291 |
| 27-06-2025 | 280.5468 |
| 26-06-2025 | 279.1531 |
| 25-06-2025 | 275.8366 |
| 24-06-2025 | 273.6519 |
| 23-06-2025 | 272.8624 |
| 20-06-2025 | 274.3417 |
| 19-06-2025 | 270.8601 |
| 18-06-2025 | 271.0653 |
| 17-06-2025 | 271.516 |
| 16-06-2025 | 272.5304 |
| 13-06-2025 | 270.0481 |
| 12-06-2025 | 271.8829 |
| 11-06-2025 | 274.6395 |
| 10-06-2025 | 274.2348 |
| 09-06-2025 | 274.2014 |
| 06-06-2025 | 273.1112 |
| 05-06-2025 | 270.3642 |
| 04-06-2025 | 268.94 |
| 03-06-2025 | 267.9892 |
| 02-06-2025 | 269.791 |
| 30-05-2025 | 270.1629 |
| 29-05-2025 | 270.8482 |
| 28-05-2025 | 269.9513 |
| 27-05-2025 | 270.579 |
| 26-05-2025 | 272.485 |
| 23-05-2025 | 270.8737 |
| 22-05-2025 | 268.222 |
| 21-05-2025 | 270.4418 |
| 20-05-2025 | 269.031 |
| 19-05-2025 | 271.8803 |
| 16-05-2025 | 272.6908 |
| 15-05-2025 | 273.0045 |
| 14-05-2025 | 268.7001 |
| 13-05-2025 | 267.7353 |
| 12-05-2025 | 271.5088 |
| 09-05-2025 | 261.5235 |
| 08-05-2025 | 264.4114 |
| 07-05-2025 | 265.9435 |
| 06-05-2025 | 265.5648 |
| 05-05-2025 | 266.4528 |
| 02-05-2025 | 265.2072 |
| 30-04-2025 | 265.0714 |
| 29-04-2025 | 265.0906 |
| 28-04-2025 | 265.0098 |
| 25-04-2025 | 261.8151 |
| 24-04-2025 | 264.0736 |
| 23-04-2025 | 264.969 |
| 22-04-2025 | 263.2082 |
| 21-04-2025 | 262.7543 |
| 17-04-2025 | 259.772 |
| 16-04-2025 | 255.2581 |
| 15-04-2025 | 254.0749 |
| 11-04-2025 | 248.6301 |
| 09-04-2025 | 243.9541 |
| 08-04-2025 | 245.443 |
| 07-04-2025 | 241.3673 |
| 04-04-2025 | 249.458 |
| 03-04-2025 | 253.2233 |
| 02-04-2025 | 254.1191 |
| 01-04-2025 | 252.3043 |
| 31-03-2025 | 256.1556 |
| 28-03-2025 | 256.1558 |
| 27-03-2025 | 256.9466 |
| 26-03-2025 | 255.819 |
| 25-03-2025 | 257.7995 |
| 24-03-2025 | 257.6873 |
| 21-03-2025 | 254.3342 |
| 20-03-2025 | 252.5943 |
| 19-03-2025 | 249.5121 |
| 18-03-2025 | 248.7137 |
| 17-03-2025 | 245.1684 |
| 13-03-2025 | 243.9545 |
| 12-03-2025 | 244.7531 |
| 11-03-2025 | 245.0515 |
| 10-03-2025 | 244.6297 |
| 07-03-2025 | 245.6344 |
| 06-03-2025 | 245.5473 |
| 05-03-2025 | 243.29 |
| 04-03-2025 | 240.5179 |
| 03-03-2025 | 240.917 |
| 28-02-2025 | 240.9767 |
| 27-02-2025 | 245.5517 |
| 25-02-2025 | 245.5796 |
| 24-02-2025 | 245.6428 |
| 21-02-2025 | 248.2824 |
| 20-02-2025 | 249.5585 |
| 19-02-2025 | 249.7739 |
| 18-02-2025 | 249.909 |
| 17-02-2025 | 250.0638 |
| 14-02-2025 | 249.7353 |
| 13-02-2025 | 250.8443 |
| 12-02-2025 | 250.9949 |
| 11-02-2025 | 251.1373 |
| 10-02-2025 | 254.5075 |
| 07-02-2025 | 256.4474 |
| 06-02-2025 | 256.8253 |
| 05-02-2025 | 257.8089 |
| 04-02-2025 | 258.2762 |
| 03-02-2025 | 254.1642 |
| 01-02-2025 | 255.4803 |
| 31-01-2025 | 255.766 |
| 30-01-2025 | 252.8853 |
| 29-01-2025 | 251.9467 |
| 28-01-2025 | 249.6871 |
| 27-01-2025 | 248.2953 |
| 24-01-2025 | 251.1548 |
| 23-01-2025 | 252.3849 |
| 22-01-2025 | 251.8416 |
| 21-01-2025 | 250.422 |
| 20-01-2025 | 253.9001 |
| 17-01-2025 | 252.3627 |
| 16-01-2025 | 253.309 |
| 15-01-2025 | 252.2378 |
| 14-01-2025 | 251.8347 |
| 13-01-2025 | 250.8558 |
| 10-01-2025 | 254.6113 |
| 09-01-2025 | 255.6439 |
| 08-01-2025 | 257.4092 |
| 07-01-2025 | 257.6156 |
| 06-01-2025 | 256.6176 |
| 03-01-2025 | 260.8421 |
| 02-01-2025 | 262.8409 |
| 01-01-2025 | 257.9973 |
| 31-12-2024 | 256.9315 |
| 30-12-2024 | 256.933 |
| 27-12-2024 | 258.7653 |
| 26-12-2024 | 258.0785 |
| 24-12-2024 | 257.834 |
| 23-12-2024 | 258.1148 |
| 20-12-2024 | 256.3119 |
| 19-12-2024 | 260.2698 |
| 18-12-2024 | 262.9557 |
| 17-12-2024 | 264.4466 |
| 16-12-2024 | 268.0569 |
| 13-12-2024 | 269.1452 |
| 12-12-2024 | 266.7591 |
| 11-12-2024 | 267.7709 |
| 10-12-2024 | 267.4266 |
| 09-12-2024 | 267.5242 |
| 06-12-2024 | 268.1638 |
| 05-12-2024 | 268.4967 |
| 04-12-2024 | 265.8785 |
| 03-12-2024 | 265.7672 |
| 02-12-2024 | 263.8001 |
| 29-11-2024 | 262.2256 |
| 28-11-2024 | 259.8695 |
| 27-11-2024 | 263.7884 |
| 26-11-2024 | 262.9153 |
| 25-11-2024 | 263.2132 |
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