UTI MF Focused Fund 728x90

Historical Mutual Fund NAV of UTI Nifty Next 50 ETF

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NAV Date NAV (Rs)
16-07-2024 78.3537
15-07-2024 78.8251
12-07-2024 78.1539
11-07-2024 78.4949
10-07-2024 78.3239
09-07-2024 78.2882
08-07-2024 77.913
05-07-2024 77.8269
04-07-2024 77.2997
03-07-2024 76.9248
02-07-2024 76.1019
01-07-2024 76.5144
28-06-2024 75.8014
27-06-2024 75.5856
26-06-2024 75.478
25-06-2024 75.6103
24-06-2024 75.9081
21-06-2024 75.3465
20-06-2024 75.8795
19-06-2024 75.7784
18-06-2024 76.6347
14-06-2024 76.1545
13-06-2024 75.0392
12-06-2024 74.3602
11-06-2024 73.8059
10-06-2024 73.8756
07-06-2024 73.3226
06-06-2024 72.2614
05-06-2024 70.7917
04-06-2024 67.8151
03-06-2024 74.796
31-05-2024 71.5237
30-05-2024 71.3402
29-05-2024 72.0939
28-05-2024 72.5965
27-05-2024 73.2215
24-05-2024 73.1124
23-05-2024 72.8866
22-05-2024 72.3663
21-05-2024 72.2552
17-05-2024 71.052
16-05-2024 70.2211
15-05-2024 69.505
14-05-2024 69.1463
13-05-2024 68.1271
10-05-2024 67.6825
09-05-2024 67.1289
08-05-2024 68.5826
07-05-2024 67.6863
06-05-2024 68.7451
03-05-2024 69.6276
02-05-2024 69.8756
30-04-2024 68.7027
29-04-2024 68.2661
26-04-2024 67.8922
25-04-2024 67.437
24-04-2024 66.985
23-04-2024 66.4783
22-04-2024 66.3568
19-04-2024 65.5148
18-04-2024 65.6221
16-04-2024 65.6947
15-04-2024 65.6427
12-04-2024 66.7646
10-04-2024 67.0366
09-04-2024 66.4744
08-04-2024 66.6857
05-04-2024 66.3714
04-04-2024 65.8031
03-04-2024 66.0829
02-04-2024 65.9033
01-04-2024 65.2478
31-03-2024 64.1788
28-03-2024 64.1786
27-03-2024 63.4047
26-03-2024 63.3032
22-03-2024 62.6547
21-03-2024 62.3595
20-03-2024 60.9449
19-03-2024 60.7558
18-03-2024 61.8277
15-03-2024 61.4434
14-03-2024 61.9316
13-03-2024 60.4814
12-03-2024 62.8385
11-03-2024 63.8267
07-03-2024 63.8405
06-03-2024 63.2928
05-03-2024 63.4663
04-03-2024 63.4269
01-03-2024 62.9638
29-02-2024 62.4187
28-02-2024 61.7795
27-02-2024 62.5868
26-02-2024 62.6375
23-02-2024 62.5901
22-02-2024 62.4203
21-02-2024 61.7727
20-02-2024 62.1078
19-02-2024 62.0341
16-02-2024 61.9665
15-02-2024 61.544
14-02-2024 61.0017
13-02-2024 60.1787
12-02-2024 59.5775
09-02-2024 60.7421
08-02-2024 60.9718
07-02-2024 60.68
06-02-2024 59.7036
05-02-2024 58.8537
02-02-2024 59.14
01-02-2024 58.684
31-01-2024 58.46
30-01-2024 57.9599
29-01-2024 58.1539
25-01-2024 57.3921
24-01-2024 57.3039
23-01-2024 56.3383
20-01-2024 57.853
19-01-2024 57.8338
18-01-2024 57.03
17-01-2024 57.3027
16-01-2024 57.9484
15-01-2024 58.0751
12-01-2024 57.8707
11-01-2024 57.7152
10-01-2024 57.1678
09-01-2024 57.0444
08-01-2024 56.7998
05-01-2024 57.3985
04-01-2024 57.467
03-01-2024 56.7493
02-01-2024 56.3239
01-01-2024 56.4638
29-12-2023 56.3956
28-12-2023 55.996
27-12-2023 55.6983
26-12-2023 55.4392
22-12-2023 54.9207
21-12-2023 54.4732
20-12-2023 53.7585
19-12-2023 55.3896
18-12-2023 55.2986
15-12-2023 54.9358
14-12-2023 54.9022
13-12-2023 54.2131
12-12-2023 53.7266
11-12-2023 54.0719
08-12-2023 53.511
07-12-2023 53.8409
06-12-2023 53.4147
05-12-2023 52.8015
04-12-2023 52.2596
01-12-2023 51.2675
30-11-2023 50.7748
29-11-2023 50.2115
28-11-2023 49.8673
24-11-2023 49.2813
23-11-2023 49.3529
22-11-2023 49.2111
21-11-2023 49.398
20-11-2023 49.3965
17-11-2023 49.5246
16-11-2023 49.2533
15-11-2023 49.0782
13-11-2023 48.6153
10-11-2023 48.3385
09-11-2023 48.2655
08-11-2023 48.5066
07-11-2023 48.1882
06-11-2023 47.7964
03-11-2023 47.405
02-11-2023 46.9469
01-11-2023 46.2416
31-10-2023 46.4907
30-10-2023 46.3719
27-10-2023 46.2987
26-10-2023 45.404
25-10-2023 45.852
23-10-2023 46.133
20-10-2023 47.0443
19-10-2023 47.4951
18-10-2023 47.6491
17-10-2023 48.1418
16-10-2023 47.9672
13-10-2023 47.829
12-10-2023 47.8837
11-10-2023 47.7729
10-10-2023 47.5292
09-10-2023 46.8967
06-10-2023 47.4705
05-10-2023 47.1741
04-10-2023 47.0593
03-10-2023 47.7201
29-09-2023 47.5618
28-09-2023 47.0474
27-09-2023 47.7678
26-09-2023 47.7006
25-09-2023 47.6103
22-09-2023 47.721
21-09-2023 47.7792
20-09-2023 48.1906
18-09-2023 48.6189
15-09-2023 48.6465
14-09-2023 48.5614
13-09-2023 48.228
12-09-2023 48.0803
11-09-2023 49.2107
08-09-2023 48.7096
07-09-2023 48.3175
06-09-2023 48.0735
05-09-2023 47.8474
04-09-2023 47.749
01-09-2023 47.3255
31-08-2023 46.9202
30-08-2023 47.2659
29-08-2023 47.1035
28-08-2023 46.8261
25-08-2023 46.5739
24-08-2023 47.0126
23-08-2023 46.84
22-08-2023 46.8172
21-08-2023 46.5106
18-08-2023 46.1383
17-08-2023 46.3548
16-08-2023 46.4698

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