Historical Mutual Fund NAV of UTI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 26.6032 |
| 20-08-2026 | 26.6068 |
| 19-08-2026 | 26.681 |
| 18-08-2026 | 26.6772 |
| 17-08-2026 | 26.7027 |
| 14-08-2026 | 26.7759 |
| 13-08-2026 | 26.7723 |
| 12-08-2026 | 26.7293 |
| 11-08-2026 | 26.7181 |
| 10-08-2026 | 26.7437 |
| 07-08-2026 | 26.729 |
| 06-08-2026 | 26.7215 |
| 05-08-2026 | 26.6949 |
| 04-08-2026 | 26.6092 |
| 03-08-2026 | 26.5782 |
| 31-07-2026 | 26.5799 |
| 30-07-2026 | 26.6159 |
| 29-07-2026 | 26.6255 |
| 28-07-2026 | 26.6621 |
| 27-07-2026 | 26.6708 |
| 24-07-2026 | 26.5524 |
| 23-07-2026 | 26.5319 |
| 22-07-2026 | 26.5863 |
| 21-07-2026 | 26.6087 |
| 20-07-2026 | 26.6234 |
| 17-07-2026 | 26.6189 |
| 16-07-2026 | 26.6593 |
| 15-07-2026 | 26.6091 |
| 14-07-2026 | 26.5548 |
| 13-07-2026 | 26.6783 |
| 10-07-2026 | 26.7048 |
| 09-07-2026 | 26.6242 |
| 08-07-2026 | 26.5932 |
| 07-07-2026 | 26.7161 |
| 06-07-2026 | 26.7358 |
| 03-07-2026 | 26.6637 |
| 02-07-2026 | 26.6485 |
| 01-07-2026 | 26.5838 |
| 30-06-2026 | 26.6131 |
| 29-06-2026 | 26.5728 |
| 25-06-2026 | 26.5143 |
| 24-06-2026 | 26.4821 |
| 23-06-2026 | 26.3984 |
| 22-06-2026 | 26.3664 |
| 19-06-2026 | 26.3378 |
| 18-06-2026 | 26.3608 |
| 17-06-2026 | 26.3165 |
| 16-06-2026 | 26.3064 |
| 15-06-2026 | 26.2908 |
| 12-06-2026 | 26.224 |
| 11-06-2026 | 26.1665 |
| 10-06-2026 | 26.1487 |
| 09-06-2026 | 26.1854 |
| 08-06-2026 | 26.0846 |
| 05-06-2026 | 26.0624 |
| 04-06-2026 | 26.0014 |
| 03-06-2026 | 25.9531 |
| 02-06-2026 | 26.0014 |
| 01-06-2026 | 25.9754 |
| 29-05-2026 | 26.0193 |
| 27-05-2026 | 26.0005 |
| 26-05-2026 | 25.9917 |
| 25-05-2026 | 25.9658 |
| 22-05-2026 | 25.8534 |
| 21-05-2026 | 25.8429 |
| 20-05-2026 | 25.8826 |
| 19-05-2026 | 25.8395 |
| 18-05-2026 | 25.7783 |
| 15-05-2026 | 25.9289 |
| 14-05-2026 | 25.9746 |
| 13-05-2026 | 25.9179 |
| 12-05-2026 | 25.919 |
| 11-05-2026 | 25.9337 |
| 08-05-2026 | 26.0212 |
| 07-05-2026 | 26.1044 |
| 06-05-2026 | 26.1254 |
| 05-05-2026 | 25.9363 |
| 04-05-2026 | 25.9247 |
| 30-04-2026 | 25.9002 |
| 29-04-2026 | 25.9532 |
| 28-04-2026 | 25.9726 |
| 27-04-2026 | 26.035 |
| 24-04-2026 | 25.9938 |
| 23-04-2026 | 25.9962 |
| 22-04-2026 | 26.0555 |
| 21-04-2026 | 26.1034 |
| 20-04-2026 | 26.0866 |
| 17-04-2026 | 26.062 |
| 16-04-2026 | 26.0811 |
| 15-04-2026 | 26.0963 |
| 13-04-2026 | 25.9776 |
| 10-04-2026 | 25.9955 |
| 09-04-2026 | 25.9117 |
| 08-04-2026 | 25.9982 |
| 07-04-2026 | 25.7561 |
| 06-04-2026 | 25.7502 |
| 02-04-2026 | 25.5937 |
| 31-03-2026 | 25.7613 |
| 30-03-2026 | 25.7565 |
| 27-03-2026 | 25.8909 |
| 25-03-2026 | 25.9952 |
| 24-03-2026 | 26.0172 |
| 23-03-2026 | 26.053 |
| 20-03-2026 | 26.1746 |
| 18-03-2026 | 26.2099 |
| 17-03-2026 | 26.246 |
| 16-03-2026 | 26.2672 |
| 13-03-2026 | 26.2942 |
| 12-03-2026 | 26.3041 |
| 11-03-2026 | 26.3256 |
| 10-03-2026 | 26.2946 |
| 09-03-2026 | 26.187 |
| 06-03-2026 | 26.2284 |
| 05-03-2026 | 26.3074 |
| 04-03-2026 | 26.2377 |
| 02-03-2026 | 26.2374 |
| 27-02-2026 | 26.2359 |
| 26-02-2026 | 26.1787 |
| 25-02-2026 | 26.2007 |
| 24-02-2026 | 26.2083 |
| 23-02-2026 | 26.1501 |
| 20-02-2026 | 26.1043 |
| 18-02-2026 | 26.1712 |
| 17-02-2026 | 26.2044 |
| 16-02-2026 | 26.1816 |
| 13-02-2026 | 26.1417 |
| 12-02-2026 | 26.1261 |
| 11-02-2026 | 26.0843 |
| 10-02-2026 | 26.0436 |
| 09-02-2026 | 25.9858 |
| 06-02-2026 | 26.0017 |
| 05-02-2026 | 26.1512 |
| 04-02-2026 | 26.0587 |
| 03-02-2026 | 26.0104 |
| 02-02-2026 | 25.9409 |
| 30-01-2026 | 26.0525 |
| 29-01-2026 | 26.046 |
| 28-01-2026 | 26.0427 |
| 27-01-2026 | 26.0096 |
| 23-01-2026 | 26.0986 |
| 22-01-2026 | 26.1334 |
| 21-01-2026 | 26.0853 |
| 20-01-2026 | 26.0493 |
| 19-01-2026 | 26.0276 |
| 16-01-2026 | 26.0205 |
| 14-01-2026 | 26.0698 |
| 13-01-2026 | 26.1063 |
| 12-01-2026 | 26.1462 |
| 09-01-2026 | 26.0729 |
| 08-01-2026 | 26.0784 |
| 07-01-2026 | 26.1033 |
| 06-01-2026 | 26.0902 |
| 05-01-2026 | 26.0518 |
| 02-01-2026 | 26.0821 |
| 01-01-2026 | 26.1257 |
| 31-12-2025 | 26.0954 |
| 30-12-2025 | 26.1277 |
| 29-12-2025 | 26.1124 |
| 26-12-2025 | 26.1324 |
| 24-12-2025 | 26.1846 |
| 23-12-2025 | 26.0029 |
| 22-12-2025 | 25.9324 |
| 19-12-2025 | 26.0515 |
| 18-12-2025 | 26.0799 |
| 17-12-2025 | 26.0415 |
| 16-12-2025 | 26.079 |
| 15-12-2025 | 26.0432 |
| 12-12-2025 | 26.0289 |
| 11-12-2025 | 26.0342 |
| 10-12-2025 | 25.9648 |
| 09-12-2025 | 26.025 |
| 08-12-2025 | 26.1275 |
| 05-12-2025 | 26.1782 |
| 04-12-2025 | 26.1352 |
| 03-12-2025 | 26.1396 |
| 02-12-2025 | 26.167 |
| 01-12-2025 | 26.0928 |
| 28-11-2025 | 26.1326 |
| 27-11-2025 | 26.2011 |
| 26-11-2025 | 26.2178 |
| 25-11-2025 | 26.2078 |
| 24-11-2025 | 26.1463 |
| 21-11-2025 | 26.0753 |
| 20-11-2025 | 26.1113 |
| 19-11-2025 | 26.1114 |
| 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 |
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