Historical Mutual Fund NAV of UTI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 26.1155 |
| 17-11-2025 | 26.0929 |
| 14-11-2025 | 26.1053 |
| 13-11-2025 | 26.1229 |
| 12-11-2025 | 26.1445 |
| 11-11-2025 | 26.1187 |
| 10-11-2025 | 26.141 |
| 07-11-2025 | 26.0981 |
| 06-11-2025 | 26.1106 |
| 04-11-2025 | 26.0921 |
| 03-11-2025 | 26.0875 |
| 31-10-2025 | 26.0715 |
| 30-10-2025 | 26.0272 |
| 29-10-2025 | 26.0721 |
| 28-10-2025 | 26.0625 |
| 27-10-2025 | 26.0621 |
| 24-10-2025 | 26.0596 |
| 23-10-2025 | 26.0472 |
| 20-10-2025 | 26.0817 |
| 17-10-2025 | 26.0545 |
| 16-10-2025 | 26.0682 |
| 15-10-2025 | 26.0924 |
| 14-10-2025 | 26.0469 |
| 13-10-2025 | 26.032 |
| 10-10-2025 | 25.9922 |
| 09-10-2025 | 26.0087 |
| 08-10-2025 | 26.0353 |
| 07-10-2025 | 26.0264 |
| 06-10-2025 | 26.004 |
| 03-10-2025 | 25.9968 |
| 01-10-2025 | 25.9754 |
| 30-09-2025 | 25.8807 |
| 29-09-2025 | 25.897 |
| 26-09-2025 | 25.9564 |
| 25-09-2025 | 25.9932 |
| 24-09-2025 | 26.0082 |
| 23-09-2025 | 26.0329 |
| 22-09-2025 | 26.0017 |
| 19-09-2025 | 25.9726 |
| 18-09-2025 | 25.9342 |
| 17-09-2025 | 26.0044 |
| 16-09-2025 | 25.9605 |
| 15-09-2025 | 25.9549 |
| 12-09-2025 | 25.9569 |
| 11-09-2025 | 25.9746 |
| 10-09-2025 | 25.9513 |
| 09-09-2025 | 25.9393 |
| 05-09-2025 | 25.9639 |
| 04-09-2025 | 25.9026 |
| 03-09-2025 | 25.8112 |
| 02-09-2025 | 25.7638 |
| 01-09-2025 | 25.7255 |
| 29-08-2025 | 25.7078 |
| 28-08-2025 | 25.8005 |
| 26-08-2025 | 25.6498 |
| 25-08-2025 | 25.6888 |
| 22-08-2025 | 25.7528 |
| 21-08-2025 | 25.7928 |
| 20-08-2025 | 25.841 |
| 19-08-2025 | 25.8109 |
| 18-08-2025 | 25.8399 |
| 14-08-2025 | 25.9847 |
| 13-08-2025 | 25.8389 |
| 12-08-2025 | 25.8316 |
| 11-08-2025 | 25.9145 |
| 08-08-2025 | 25.9701 |
| 07-08-2025 | 25.9738 |
| 06-08-2025 | 25.9351 |
| 05-08-2025 | 26.0824 |
| 04-08-2025 | 26.0939 |
| 01-08-2025 | 25.9887 |
| 31-07-2025 | 25.9724 |
| 30-07-2025 | 25.9872 |
| 29-07-2025 | 25.9826 |
| 28-07-2025 | 25.9725 |
| 25-07-2025 | 25.9954 |
| 24-07-2025 | 26.0351 |
| 23-07-2025 | 26.0595 |
| 22-07-2025 | 26.0668 |
| 21-07-2025 | 26.0769 |
| 18-07-2025 | 26.0541 |
| 17-07-2025 | 26.0539 |
| 16-07-2025 | 26.033 |
| 15-07-2025 | 26.0294 |
| 14-07-2025 | 26.0246 |
| 11-07-2025 | 26.0253 |
| 10-07-2025 | 25.9973 |
| 09-07-2025 | 25.9995 |
| 08-07-2025 | 26.0075 |
| 07-07-2025 | 26.0228 |
| 04-07-2025 | 26.008 |
| 03-07-2025 | 26.0123 |
| 02-07-2025 | 26.0124 |
| 01-07-2025 | 25.9946 |
| 30-06-2025 | 25.9529 |
| 27-06-2025 | 25.9509 |
| 26-06-2025 | 26.0189 |
| 25-06-2025 | 25.9948 |
| 24-06-2025 | 26.0298 |
| 23-06-2025 | 25.9388 |
| 20-06-2025 | 25.9108 |
| 19-06-2025 | 25.91 |
| 18-06-2025 | 26.0043 |
| 17-06-2025 | 25.9976 |
| 16-06-2025 | 25.9702 |
| 13-06-2025 | 25.9036 |
| 12-06-2025 | 25.9317 |
| 11-06-2025 | 25.9053 |
| 10-06-2025 | 25.9158 |
| 09-06-2025 | 25.9248 |
| 06-06-2025 | 26.0062 |
| 05-06-2025 | 26.0704 |
| 04-06-2025 | 26.0448 |
| 03-06-2025 | 26.0525 |
| 02-06-2025 | 26.0161 |
| 30-05-2025 | 26.0089 |
| 29-05-2025 | 26.0804 |
| 28-05-2025 | 26.0797 |
| 27-05-2025 | 26.0297 |
| 26-05-2025 | 26.0205 |
| 23-05-2025 | 25.9912 |
| 22-05-2025 | 25.975 |
| 21-05-2025 | 26.0059 |
| 20-05-2025 | 25.9617 |
| 19-05-2025 | 25.9331 |
| 16-05-2025 | 25.9419 |
| 15-05-2025 | 25.9231 |
| 14-05-2025 | 25.8956 |
| 13-05-2025 | 25.8365 |
| 09-05-2025 | 25.7415 |
| 08-05-2025 | 25.7051 |
| 07-05-2025 | 25.8037 |
| 06-05-2025 | 25.7767 |
| 05-05-2025 | 25.821 |
| 02-05-2025 | 25.7498 |
| 30-04-2025 | 25.7357 |
| 29-04-2025 | 25.7617 |
| 28-04-2025 | 25.6607 |
| 25-04-2025 | 25.707 |
| 24-04-2025 | 25.7769 |
| 23-04-2025 | 25.7546 |
| 22-04-2025 | 25.7601 |
| 21-04-2025 | 25.7657 |
| 17-04-2025 | 25.6553 |
| 16-04-2025 | 25.6118 |
| 15-04-2025 | 25.5704 |
| 11-04-2025 | 25.5025 |
| 09-04-2025 | 25.4905 |
| 08-04-2025 | 25.4371 |
| 07-04-2025 | 25.4095 |
| 04-04-2025 | 25.4292 |
| 03-04-2025 | 25.3711 |
| 02-04-2025 | 25.3917 |
| 31-03-2025 | 25.2214 |
| 28-03-2025 | 25.2129 |
| 27-03-2025 | 25.1798 |
| 26-03-2025 | 25.1654 |
| 25-03-2025 | 25.1081 |
| 24-03-2025 | 25.1112 |
| 21-03-2025 | 25.0998 |
| 20-03-2025 | 25.075 |
| 19-03-2025 | 25.0375 |
| 18-03-2025 | 25.0135 |
| 17-03-2025 | 24.9778 |
| 13-03-2025 | 24.9497 |
| 12-03-2025 | 24.9657 |
| 11-03-2025 | 24.9472 |
| 10-03-2025 | 24.9264 |
| 07-03-2025 | 24.9362 |
| 06-03-2025 | 24.9438 |
| 05-03-2025 | 24.8772 |
| 04-03-2025 | 24.8325 |
| 03-03-2025 | 24.8364 |
| 28-02-2025 | 24.8459 |
| 27-02-2025 | 24.8558 |
| 25-02-2025 | 24.8524 |
| 24-02-2025 | 24.8518 |
| 21-02-2025 | 24.8322 |
| 20-02-2025 | 24.8358 |
| 18-02-2025 | 24.862 |
| 17-02-2025 | 24.8409 |
| 14-02-2025 | 24.8051 |
| 13-02-2025 | 24.7893 |
| 12-02-2025 | 24.8108 |
| 11-02-2025 | 24.8066 |
| 10-02-2025 | 24.7752 |
| 07-02-2025 | 24.785 |
| 06-02-2025 | 24.8527 |
| 05-02-2025 | 24.8366 |
| 04-02-2025 | 24.8183 |
| 03-02-2025 | 24.8178 |
| 31-01-2025 | 24.7626 |
| 30-01-2025 | 24.7861 |
| 29-01-2025 | 24.7789 |
| 28-01-2025 | 24.7788 |
| 27-01-2025 | 24.782 |
| 24-01-2025 | 24.6938 |
| 23-01-2025 | 24.6619 |
| 22-01-2025 | 24.6861 |
| 21-01-2025 | 24.6557 |
| 20-01-2025 | 24.6034 |
| 17-01-2025 | 24.5711 |
| 16-01-2025 | 24.598 |
| 15-01-2025 | 24.4969 |
| 14-01-2025 | 24.4641 |
| 13-01-2025 | 24.4369 |
| 10-01-2025 | 24.5485 |
| 09-01-2025 | 24.5519 |
| 08-01-2025 | 24.543 |
| 07-01-2025 | 24.574 |
| 06-01-2025 | 24.5424 |
| 03-01-2025 | 24.5014 |
| 02-01-2025 | 24.4825 |
| 01-01-2025 | 24.4919 |
| 31-12-2024 | 24.5216 |
| 30-12-2024 | 24.4895 |
| 27-12-2024 | 24.4603 |
| 26-12-2024 | 24.4628 |
| 24-12-2024 | 24.4672 |
| 23-12-2024 | 24.462 |
| 20-12-2024 | 24.4248 |
| 19-12-2024 | 24.427 |
| 18-12-2024 | 24.4844 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
