Historical Mutual Fund NAV of UTI Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 259.7962 |
| 21-11-2024 | 253.7424 |
| 19-11-2024 | 255.5733 |
| 18-11-2024 | 254.867 |
| 14-11-2024 | 255.7244 |
| 13-11-2024 | 255.9616 |
| 12-11-2024 | 259.4832 |
| 11-11-2024 | 262.2826 |
| 08-11-2024 | 262.3586 |
| 07-11-2024 | 262.914 |
| 06-11-2024 | 265.9875 |
| 05-11-2024 | 262.9884 |
| 04-11-2024 | 260.6245 |
| 31-10-2024 | 262.9042 |
| 30-10-2024 | 264.3234 |
| 29-10-2024 | 265.6907 |
| 28-10-2024 | 264.1228 |
| 25-10-2024 | 262.4056 |
| 24-10-2024 | 264.7778 |
| 23-10-2024 | 265.1696 |
| 22-10-2024 | 265.5671 |
| 21-10-2024 | 268.8889 |
| 18-10-2024 | 269.6812 |
| 17-10-2024 | 268.5267 |
| 16-10-2024 | 270.9296 |
| 15-10-2024 | 271.8633 |
| 14-10-2024 | 272.6295 |
| 11-10-2024 | 270.8544 |
| 10-10-2024 | 271.2257 |
| 09-10-2024 | 271.0469 |
| 08-10-2024 | 271.3857 |
| 07-10-2024 | 269.0274 |
| 04-10-2024 | 271.4026 |
| 03-10-2024 | 273.958 |
| 01-10-2024 | 279.8911 |
| 30-09-2024 | 280.0423 |
| 27-09-2024 | 284.0358 |
| 26-09-2024 | 284.4561 |
| 25-09-2024 | 282.1571 |
| 24-09-2024 | 281.4654 |
| 23-09-2024 | 281.4506 |
| 20-09-2024 | 279.8441 |
| 19-09-2024 | 275.7741 |
| 18-09-2024 | 275.3591 |
| 17-09-2024 | 275.804 |
| 16-09-2024 | 275.4267 |
| 13-09-2024 | 275.1317 |
| 12-09-2024 | 275.4834 |
| 11-09-2024 | 270.3794 |
| 10-09-2024 | 271.71 |
| 09-09-2024 | 270.5747 |
| 06-09-2024 | 269.6614 |
| 05-09-2024 | 272.8392 |
| 04-09-2024 | 273.4208 |
| 03-09-2024 | 274.3007 |
| 02-09-2024 | 274.2886 |
| 30-08-2024 | 273.8254 |
| 29-08-2024 | 272.9162 |
| 28-08-2024 | 271.838 |
| 27-08-2024 | 271.4636 |
| 26-08-2024 | 271.3864 |
| 23-08-2024 | 269.3571 |
| 22-08-2024 | 269.2077 |
| 21-08-2024 | 268.761 |
| 20-08-2024 | 267.9885 |
| 19-08-2024 | 266.6228 |
| 16-08-2024 | 266.1998 |
| 14-08-2024 | 261.8367 |
| 13-08-2024 | 261.7854 |
| 12-08-2024 | 264.0379 |
| 09-08-2024 | 264.0894 |
| 08-08-2024 | 261.3693 |
| 07-08-2024 | 263.3214 |
| 06-08-2024 | 259.9174 |
| 05-08-2024 | 260.5906 |
| 02-08-2024 | 267.726 |
| 01-08-2024 | 270.8281 |
| 31-07-2024 | 270.1703 |
| 30-07-2024 | 269.1564 |
| 29-07-2024 | 268.9079 |
| 26-07-2024 | 268.8953 |
| 25-07-2024 | 264.2654 |
| 24-07-2024 | 264.3455 |
| 23-07-2024 | 265.0538 |
| 22-07-2024 | 265.3386 |
| 19-07-2024 | 265.5729 |
| 18-07-2024 | 268.4545 |
| 16-07-2024 | 266.4276 |
| 15-07-2024 | 266.1222 |
| 12-07-2024 | 265.2104 |
| 11-07-2024 | 263.1811 |
| 10-07-2024 | 263.273 |
| 09-07-2024 | 264.4474 |
| 08-07-2024 | 263.215 |
| 05-07-2024 | 263.2513 |
| 04-07-2024 | 262.9675 |
| 03-07-2024 | 262.7995 |
| 02-07-2024 | 261.0447 |
| 01-07-2024 | 261.2404 |
| 28-06-2024 | 259.8257 |
| 27-06-2024 | 260.1643 |
| 26-06-2024 | 258.2622 |
| 25-06-2024 | 256.6729 |
| 24-06-2024 | 254.6969 |
| 21-06-2024 | 254.3015 |
| 20-06-2024 | 254.9809 |
| 19-06-2024 | 254.3505 |
| 18-06-2024 | 254.7926 |
| 14-06-2024 | 253.7989 |
| 13-06-2024 | 252.9939 |
| 12-06-2024 | 252.1758 |
| 11-06-2024 | 251.5501 |
| 10-06-2024 | 251.4327 |
| 07-06-2024 | 251.7672 |
| 06-06-2024 | 246.7155 |
| 05-06-2024 | 244.5494 |
| 04-06-2024 | 236.6236 |
| 03-06-2024 | 251.3155 |
| 31-05-2024 | 243.4209 |
| 30-05-2024 | 242.724 |
| 29-05-2024 | 245.0508 |
| 28-05-2024 | 247.0267 |
| 27-05-2024 | 247.504 |
| 24-05-2024 | 247.7702 |
| 23-05-2024 | 247.8719 |
| 22-05-2024 | 243.8897 |
| 21-05-2024 | 243.0213 |
| 17-05-2024 | 242.3452 |
| 16-05-2024 | 241.6749 |
| 15-05-2024 | 239.4168 |
| 14-05-2024 | 239.6031 |
| 13-05-2024 | 238.3786 |
| 10-05-2024 | 237.8532 |
| 09-05-2024 | 236.4436 |
| 08-05-2024 | 240.1578 |
| 07-05-2024 | 240.1585 |
| 06-05-2024 | 241.6216 |
| 03-05-2024 | 241.9792 |
| 02-05-2024 | 243.8349 |
| 30-04-2024 | 243.369 |
| 29-04-2024 | 243.7839 |
| 26-04-2024 | 241.3791 |
| 25-04-2024 | 242.999 |
| 24-04-2024 | 241.1908 |
| 23-04-2024 | 240.8207 |
| 22-04-2024 | 240.4808 |
| 19-04-2024 | 238.4425 |
| 18-04-2024 | 236.8155 |
| 16-04-2024 | 238.4531 |
| 15-04-2024 | 239.7948 |
| 12-04-2024 | 242.4538 |
| 10-04-2024 | 244.978 |
| 09-04-2024 | 243.7827 |
| 08-04-2024 | 244.0367 |
| 05-04-2024 | 242.3943 |
| 04-04-2024 | 242.4049 |
| 03-04-2024 | 241.5438 |
| 02-04-2024 | 241.7454 |
| 01-04-2024 | 241.8392 |
| 31-03-2024 | 240.3848 |
| 28-03-2024 | 240.3857 |
| 27-03-2024 | 238.1977 |
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