Historical Mutual Fund NAV of UTI Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 236.9233 |
| 22-03-2024 | 237.9149 |
| 21-03-2024 | 237.0021 |
| 20-03-2024 | 235.1414 |
| 19-03-2024 | 234.9086 |
| 18-03-2024 | 237.4737 |
| 15-03-2024 | 237.1264 |
| 14-03-2024 | 238.4511 |
| 13-03-2024 | 236.8476 |
| 12-03-2024 | 240.4868 |
| 11-03-2024 | 240.4542 |
| 07-03-2024 | 242.1879 |
| 06-03-2024 | 241.9781 |
| 05-03-2024 | 240.7106 |
| 04-03-2024 | 241.2418 |
| 01-03-2024 | 240.5237 |
| 29-02-2024 | 236.6923 |
| 28-02-2024 | 236.352 |
| 27-02-2024 | 239.0126 |
| 26-02-2024 | 238.1924 |
| 23-02-2024 | 239.1676 |
| 22-02-2024 | 239.219 |
| 21-02-2024 | 237.473 |
| 20-02-2024 | 238.9991 |
| 19-02-2024 | 238.165 |
| 16-02-2024 | 237.2888 |
| 15-02-2024 | 235.853 |
| 14-02-2024 | 235.0365 |
| 13-02-2024 | 233.9957 |
| 12-02-2024 | 232.6286 |
| 09-02-2024 | 234.419 |
| 08-02-2024 | 233.7025 |
| 07-02-2024 | 235.8522 |
| 06-02-2024 | 235.8406 |
| 05-02-2024 | 234.1196 |
| 02-02-2024 | 235.0031 |
| 01-02-2024 | 233.3227 |
| 31-01-2024 | 233.6266 |
| 30-01-2024 | 231.4382 |
| 29-01-2024 | 233.7548 |
| 25-01-2024 | 229.6177 |
| 24-01-2024 | 230.7073 |
| 23-01-2024 | 228.3914 |
| 20-01-2024 | 231.9716 |
| 19-01-2024 | 232.5157 |
| 18-01-2024 | 230.6958 |
| 17-01-2024 | 231.8754 |
| 16-01-2024 | 236.8227 |
| 15-01-2024 | 237.523 |
| 12-01-2024 | 235.343 |
| 11-01-2024 | 232.6846 |
| 10-01-2024 | 232.3786 |
| 09-01-2024 | 231.5852 |
| 08-01-2024 | 231.2431 |
| 05-01-2024 | 233.3702 |
| 04-01-2024 | 232.8092 |
| 03-01-2024 | 231.2908 |
| 02-01-2024 | 232.8871 |
| 01-01-2024 | 233.7052 |
| 29-12-2023 | 233.593 |
| 28-12-2023 | 234.1026 |
| 27-12-2023 | 232.7729 |
| 26-12-2023 | 230.4789 |
| 22-12-2023 | 229.4917 |
| 21-12-2023 | 228.4778 |
| 20-12-2023 | 227.3505 |
| 19-12-2023 | 230.6069 |
| 18-12-2023 | 230.2368 |
| 15-12-2023 | 230.6458 |
| 14-12-2023 | 227.7017 |
| 13-12-2023 | 224.9474 |
| 12-12-2023 | 224.7329 |
| 11-12-2023 | 225.7082 |
| 08-12-2023 | 225.4108 |
| 07-12-2023 | 224.6774 |
| 06-12-2023 | 225.0708 |
| 05-12-2023 | 224.1834 |
| 04-12-2023 | 222.3758 |
| 01-12-2023 | 217.8761 |
| 30-11-2023 | 216.429 |
| 29-11-2023 | 216.0364 |
| 28-11-2023 | 213.8145 |
| 24-11-2023 | 212.7947 |
| 23-11-2023 | 212.8738 |
| 22-11-2023 | 212.9797 |
| 21-11-2023 | 212.6742 |
| 20-11-2023 | 211.7144 |
| 17-11-2023 | 212.1213 |
| 16-11-2023 | 212.4808 |
| 15-11-2023 | 211.4723 |
| 13-11-2023 | 208.9812 |
| 10-11-2023 | 208.7866 |
| 09-11-2023 | 208.464 |
| 08-11-2023 | 208.9818 |
| 07-11-2023 | 208.5867 |
| 06-11-2023 | 208.6414 |
| 03-11-2023 | 206.6978 |
| 02-11-2023 | 205.6215 |
| 01-11-2023 | 204.0173 |
| 31-10-2023 | 204.9759 |
| 30-10-2023 | 205.6344 |
| 27-10-2023 | 204.6302 |
| 26-10-2023 | 202.5868 |
| 25-10-2023 | 205.4298 |
| 23-10-2023 | 206.9861 |
| 20-10-2023 | 209.7867 |
| 19-10-2023 | 210.6364 |
| 18-10-2023 | 211.1121 |
| 17-10-2023 | 212.6189 |
| 16-10-2023 | 211.7637 |
| 13-10-2023 | 211.9712 |
| 12-10-2023 | 212.4325 |
| 11-10-2023 | 212.6188 |
| 10-10-2023 | 211.3149 |
| 09-10-2023 | 209.4103 |
| 06-10-2023 | 210.9261 |
| 05-10-2023 | 209.7695 |
| 04-10-2023 | 208.5931 |
| 03-10-2023 | 209.5877 |
| 29-09-2023 | 210.7643 |
| 28-09-2023 | 209.533 |
| 27-09-2023 | 211.6047 |
| 26-09-2023 | 211.0492 |
| 25-09-2023 | 211.155 |
| 22-09-2023 | 211.1524 |
| 21-09-2023 | 211.8835 |
| 20-09-2023 | 213.5908 |
| 18-09-2023 | 216.0802 |
| 15-09-2023 | 216.7146 |
| 14-09-2023 | 215.757 |
| 13-09-2023 | 215.4019 |
| 12-09-2023 | 214.5779 |
| 11-09-2023 | 214.6121 |
| 08-09-2023 | 212.7204 |
| 07-09-2023 | 211.7242 |
| 06-09-2023 | 210.4801 |
| 05-09-2023 | 210.0993 |
| 04-09-2023 | 209.605 |
| 01-09-2023 | 208.6025 |
| 31-08-2023 | 206.6581 |
| 30-08-2023 | 207.6621 |
| 29-08-2023 | 207.6105 |
| 28-08-2023 | 207.2191 |
| 25-08-2023 | 206.7885 |
| 24-08-2023 | 208.0837 |
| 23-08-2023 | 208.6979 |
| 22-08-2023 | 208.189 |
| 21-08-2023 | 208.1588 |
| 18-08-2023 | 207.1914 |
| 17-08-2023 | 207.7531 |
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