Historical Mutual Fund NAV of UTI Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 397.3376 |
| 25-02-2025 | 399.2244 |
| 24-02-2025 | 402.4433 |
| 21-02-2025 | 413.6385 |
| 20-02-2025 | 416.9175 |
| 19-02-2025 | 417.5136 |
| 18-02-2025 | 423.0207 |
| 17-02-2025 | 419.0356 |
| 14-02-2025 | 421.4684 |
| 13-02-2025 | 421.5162 |
| 12-02-2025 | 425.7736 |
| 11-02-2025 | 428.1747 |
| 10-02-2025 | 434.5811 |
| 07-02-2025 | 437.8961 |
| 06-02-2025 | 438.9088 |
| 05-02-2025 | 437.561 |
| 04-02-2025 | 437.2776 |
| 03-02-2025 | 431.7243 |
| 01-02-2025 | 428.8501 |
| 31-01-2025 | 435.2596 |
| 30-01-2025 | 432.7852 |
| 29-01-2025 | 437.6792 |
| 28-01-2025 | 426.5978 |
| 27-01-2025 | 429.0319 |
| 24-01-2025 | 443.8836 |
| 23-01-2025 | 442.1395 |
| 22-01-2025 | 434.4267 |
| 21-01-2025 | 425.3793 |
| 20-01-2025 | 430.3979 |
| 17-01-2025 | 428.7755 |
| 16-01-2025 | 438.1825 |
| 15-01-2025 | 440.337 |
| 14-01-2025 | 436.8915 |
| 13-01-2025 | 446.3999 |
| 10-01-2025 | 452.5945 |
| 09-01-2025 | 437.5639 |
| 08-01-2025 | 442.7132 |
| 07-01-2025 | 440.0963 |
| 06-01-2025 | 443.1356 |
| 03-01-2025 | 443.6666 |
| 02-01-2025 | 450.0066 |
| 01-01-2025 | 440.0882 |
| 31-12-2024 | 439.733 |
| 30-12-2024 | 446.1571 |
| 27-12-2024 | 443.6505 |
| 26-12-2024 | 443.073 |
| 24-12-2024 | 443.125 |
| 23-12-2024 | 444.7442 |
| 20-12-2024 | 444.1703 |
| 19-12-2024 | 456.1682 |
| 18-12-2024 | 461.9783 |
| 17-12-2024 | 460.8342 |
| 16-12-2024 | 463.269 |
| 13-12-2024 | 466.7457 |
| 12-12-2024 | 463.7658 |
| 11-12-2024 | 460.2073 |
| 10-12-2024 | 458.6823 |
| 09-12-2024 | 454.9557 |
| 06-12-2024 | 453.7869 |
| 05-12-2024 | 454.7055 |
| 04-12-2024 | 446.0108 |
| 03-12-2024 | 444.0419 |
| 02-12-2024 | 441.9341 |
| 29-11-2024 | 437.8744 |
| 28-11-2024 | 436.0754 |
| 27-11-2024 | 446.7312 |
| 26-11-2024 | 447.4157 |
| 25-11-2024 | 442.6713 |
| 22-11-2024 | 439.7748 |
| 21-11-2024 | 425.7821 |
| 19-11-2024 | 423.7118 |
| 18-11-2024 | 420.2455 |
| 14-11-2024 | 430.241 |
| 13-11-2024 | 430.0274 |
| 12-11-2024 | 432.463 |
| 11-11-2024 | 432.2699 |
| 08-11-2024 | 426.8009 |
| 07-11-2024 | 423.7959 |
| 06-11-2024 | 426.6989 |
| 05-11-2024 | 410.3842 |
| 04-11-2024 | 410.358 |
| 31-10-2024 | 410.2221 |
| 30-10-2024 | 422.5611 |
| 29-10-2024 | 426.2259 |
| 28-10-2024 | 426.6943 |
| 25-10-2024 | 425.0196 |
| 24-10-2024 | 425.9439 |
| 23-10-2024 | 426.7756 |
| 22-10-2024 | 416.8545 |
| 21-10-2024 | 419.8281 |
| 18-10-2024 | 425.3227 |
| 17-10-2024 | 431.4205 |
| 16-10-2024 | 426.3402 |
| 15-10-2024 | 431.3942 |
| 14-10-2024 | 432.8237 |
| 11-10-2024 | 427.41 |
| 10-10-2024 | 424.8678 |
| 09-10-2024 | 430.258 |
| 08-10-2024 | 427.8868 |
| 07-10-2024 | 425.9016 |
| 04-10-2024 | 423.102 |
| 03-10-2024 | 421.5911 |
| 01-10-2024 | 428.3777 |
| 30-09-2024 | 423.448 |
| 27-09-2024 | 427.155 |
| 26-09-2024 | 425.65 |
| 25-09-2024 | 423.6335 |
| 24-09-2024 | 426.493 |
| 23-09-2024 | 423.9059 |
| 20-09-2024 | 426.1024 |
| 19-09-2024 | 423.4924 |
| 18-09-2024 | 424.9457 |
| 17-09-2024 | 438.3329 |
| 16-09-2024 | 437.7056 |
| 13-09-2024 | 438.1334 |
| 12-09-2024 | 435.6902 |
| 11-09-2024 | 428.8386 |
| 10-09-2024 | 430.5666 |
| 09-09-2024 | 423.248 |
| 06-09-2024 | 426.382 |
| 05-09-2024 | 430.5818 |
| 04-09-2024 | 428.6245 |
| 03-09-2024 | 432.6735 |
| 02-09-2024 | 433.9312 |
| 30-08-2024 | 432.0416 |
| 29-08-2024 | 430.0638 |
| 28-08-2024 | 428.0744 |
| 27-08-2024 | 421.1579 |
| 26-08-2024 | 420.6837 |
| 23-08-2024 | 414.9121 |
| 22-08-2024 | 419.1178 |
| 21-08-2024 | 419.7726 |
| 20-08-2024 | 419.7941 |
| 19-08-2024 | 416.4041 |
| 16-08-2024 | 412.7889 |
| 14-08-2024 | 401.2133 |
| 13-08-2024 | 394.9922 |
| 12-08-2024 | 394.9408 |
| 09-08-2024 | 394.2776 |
| 08-08-2024 | 388.2847 |
| 07-08-2024 | 395.81 |
| 06-08-2024 | 390.0618 |
| 05-08-2024 | 388.1663 |
| 02-08-2024 | 401.2086 |
| 01-08-2024 | 411.0155 |
| 31-07-2024 | 412.4433 |
| 30-07-2024 | 411.693 |
| 29-07-2024 | 412.1358 |
| 26-07-2024 | 413.7237 |
| 25-07-2024 | 404.4521 |
| 24-07-2024 | 405.0535 |
| 23-07-2024 | 404.3476 |
| 22-07-2024 | 401.3273 |
| 19-07-2024 | 402.8435 |
| 18-07-2024 | 403.4896 |
| 16-07-2024 | 394.7387 |
| 15-07-2024 | 392.422 |
| 12-07-2024 | 393.5524 |
| 11-07-2024 | 376.5253 |
| 10-07-2024 | 376.0047 |
| 09-07-2024 | 379.9144 |
| 08-07-2024 | 380.6125 |
| 05-07-2024 | 380.4013 |
| 04-07-2024 | 380.455 |
| 03-07-2024 | 376.3077 |
| 02-07-2024 | 376.1562 |
| 01-07-2024 | 371.8234 |
| 28-06-2024 | 364.6927 |
| 27-06-2024 | 364.3556 |
| 26-06-2024 | 357.1763 |
| 25-06-2024 | 357.3822 |
| 24-06-2024 | 354.5441 |
| 21-06-2024 | 355.116 |
| 20-06-2024 | 352.4705 |
| 19-06-2024 | 352.3789 |
| 18-06-2024 | 350.9526 |
| 14-06-2024 | 348.9091 |
| 13-06-2024 | 351.9154 |
| 12-06-2024 | 348.36 |
| 11-06-2024 | 348.2011 |
| 10-06-2024 | 348.1505 |
| 07-06-2024 | 354.6131 |
| 06-06-2024 | 343.116 |
| 05-06-2024 | 333.7288 |
| 04-06-2024 | 325.9807 |
| 03-06-2024 | 327.9463 |
| 31-05-2024 | 326.6967 |
| 30-05-2024 | 329.1601 |
| 29-05-2024 | 336.5311 |
| 28-05-2024 | 339.9188 |
| 27-05-2024 | 341.0661 |
| 24-05-2024 | 339.3598 |
| 23-05-2024 | 341.5493 |
| 22-05-2024 | 337.248 |
| 21-05-2024 | 334.9138 |
| 17-05-2024 | 334.9417 |
| 16-05-2024 | 337.8126 |
| 15-05-2024 | 331.6694 |
| 14-05-2024 | 331.6761 |
| 13-05-2024 | 331.1955 |
| 10-05-2024 | 329.8063 |
| 09-05-2024 | 332.5151 |
| 08-05-2024 | 333.8095 |
| 07-05-2024 | 335.1895 |
| 06-05-2024 | 332.2118 |
| 03-05-2024 | 329.1297 |
| 02-05-2024 | 332.08 |
| 30-04-2024 | 332.0597 |
| 29-04-2024 | 335.8458 |
| 26-04-2024 | 336.7197 |
| 25-04-2024 | 335.603 |
| 24-04-2024 | 334.4858 |
| 23-04-2024 | 337.2075 |
| 22-04-2024 | 335.4517 |
| 19-04-2024 | 333.7516 |
| 18-04-2024 | 335.0569 |
| 16-04-2024 | 335.8231 |
| 15-04-2024 | 344.7115 |
| 12-04-2024 | 350.2614 |
| 10-04-2024 | 353.0112 |
| 09-04-2024 | 350.8748 |
| 08-04-2024 | 350.7247 |
| 05-04-2024 | 352.5679 |
| 04-04-2024 | 354.3579 |
| 03-04-2024 | 350.5664 |
| 02-04-2024 | 348.0337 |
| 01-04-2024 | 350.5243 |
| 31-03-2024 | 349.08 |
| 28-03-2024 | 349.0848 |
| 27-03-2024 | 347.5485 |
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