Historical Mutual Fund NAV of UTI Nifty 5 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 55.7956 |
| 30-04-2024 | 55.7066 |
| 29-04-2024 | 55.7 |
| 26-04-2024 | 55.674 |
| 25-04-2024 | 55.6424 |
| 24-04-2024 | 55.6529 |
| 23-04-2024 | 55.6922 |
| 22-04-2024 | 55.6361 |
| 19-04-2024 | 55.5279 |
| 18-04-2024 | 55.59 |
| 16-04-2024 | 55.5786 |
| 15-04-2024 | 55.6284 |
| 12-04-2024 | 55.588 |
| 10-04-2024 | 55.7138 |
| 08-04-2024 | 55.6386 |
| 05-04-2024 | 55.6828 |
| 04-04-2024 | 55.7032 |
| 03-04-2024 | 55.651 |
| 02-04-2024 | 55.6391 |
| 31-03-2024 | 55.6932 |
| 28-03-2024 | 55.661 |
| 27-03-2024 | 55.5694 |
| 26-03-2024 | 55.5269 |
| 22-03-2024 | 55.3688 |
| 21-03-2024 | 55.4357 |
| 20-03-2024 | 55.3518 |
| 19-03-2024 | 55.3668 |
| 18-03-2024 | 55.3792 |
| 15-03-2024 | 55.3833 |
| 14-03-2024 | 55.4039 |
| 13-03-2024 | 55.4057 |
| 12-03-2024 | 55.4099 |
| 11-03-2024 | 55.4114 |
| 07-03-2024 | 55.3529 |
| 06-03-2024 | 55.303 |
| 05-03-2024 | 55.2743 |
| 04-03-2024 | 55.2538 |
| 01-03-2024 | 55.2408 |
| 29-02-2024 | 55.2206 |
| 28-02-2024 | 55.2259 |
| 27-02-2024 | 55.2054 |
| 26-02-2024 | 55.1966 |
| 23-02-2024 | 55.1382 |
| 22-02-2024 | 55.1583 |
| 21-02-2024 | 55.168 |
| 20-02-2024 | 55.1233 |
| 16-02-2024 | 55.0421 |
| 15-02-2024 | 55.0343 |
| 14-02-2024 | 54.9641 |
| 13-02-2024 | 55.0114 |
| 12-02-2024 | 55.0285 |
| 09-02-2024 | 54.967 |
| 08-02-2024 | 55.073 |
| 07-02-2024 | 55.0941 |
| 06-02-2024 | 55.0636 |
| 05-02-2024 | 55.0498 |
| 02-02-2024 | 55.1201 |
| 01-02-2024 | 55.0612 |
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