Historical Mutual Fund NAV of UTI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.9542 |
| 30-04-2024 | 22.8951 |
| 29-04-2024 | 22.8912 |
| 26-04-2024 | 22.8754 |
| 25-04-2024 | 22.8746 |
| 24-04-2024 | 22.9001 |
| 23-04-2024 | 22.9236 |
| 22-04-2024 | 22.8818 |
| 19-04-2024 | 22.8182 |
| 18-04-2024 | 22.8826 |
| 16-04-2024 | 22.8536 |
| 15-04-2024 | 22.8769 |
| 12-04-2024 | 22.8569 |
| 10-04-2024 | 22.9431 |
| 08-04-2024 | 22.8781 |
| 05-04-2024 | 22.9205 |
| 04-04-2024 | 22.9497 |
| 03-04-2024 | 22.9304 |
| 02-04-2024 | 22.9208 |
| 31-03-2024 | 22.9976 |
| 28-03-2024 | 22.9811 |
| 27-03-2024 | 22.9462 |
| 26-03-2024 | 22.9157 |
| 22-03-2024 | 22.8255 |
| 21-03-2024 | 22.8759 |
| 20-03-2024 | 22.7998 |
| 19-03-2024 | 22.7986 |
| 18-03-2024 | 22.8067 |
| 15-03-2024 | 22.8316 |
| 14-03-2024 | 22.859 |
| 13-03-2024 | 22.8585 |
| 12-03-2024 | 22.8732 |
| 11-03-2024 | 22.8876 |
| 07-03-2024 | 22.845 |
| 06-03-2024 | 22.8042 |
| 05-03-2024 | 22.7957 |
| 04-03-2024 | 22.7865 |
| 01-03-2024 | 22.774 |
| 29-02-2024 | 22.7418 |
| 28-02-2024 | 22.753 |
| 27-02-2024 | 22.7436 |
| 26-02-2024 | 22.7475 |
| 23-02-2024 | 22.713 |
| 22-02-2024 | 22.7302 |
| 21-02-2024 | 22.7527 |
| 20-02-2024 | 22.7225 |
| 16-02-2024 | 22.6479 |
| 15-02-2024 | 22.6648 |
| 14-02-2024 | 22.6163 |
| 13-02-2024 | 22.6367 |
| 12-02-2024 | 22.6321 |
| 09-02-2024 | 22.5954 |
| 08-02-2024 | 22.6388 |
| 07-02-2024 | 22.6449 |
| 06-02-2024 | 22.6144 |
| 05-02-2024 | 22.6115 |
| 02-02-2024 | 22.6596 |
| 01-02-2024 | 22.635 |
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