HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of UTI Nifty 50 ETF

Submit
NAV Date NAV (Rs)
28-04-2026 264.2774
27-04-2026 265.3452
24-04-2026 263.2006
23-04-2026 266.1692
22-04-2026 268.4265
21-04-2026 270.6125
20-04-2026 268.2811
17-04-2026 268.1566
16-04-2026 266.4302
15-04-2026 266.8107
13-04-2026 262.5314
10-04-2026 264.8217
09-04-2026 261.7883
08-04-2026 264.2355
07-04-2026 254.6153
06-04-2026 252.9042
02-04-2026 250.0946
01-04-2026 249.724
31-03-2026 245.8922
30-03-2026 245.8922
27-03-2026 251.2669
25-03-2026 256.6306
24-03-2026 252.2916
23-03-2026 247.8906
20-03-2026 254.5177
19-03-2026 253.2806
18-03-2026 261.8214
17-03-2026 259.6566
16-03-2026 257.7591
13-03-2026 254.9215
12-03-2026 260.2953
11-03-2026 262.8029
10-03-2026 267.1499
09-03-2026 264.5787
06-03-2026 269.2297
05-03-2026 272.6832
04-03-2026 269.5414
02-03-2026 273.783
27-02-2026 277.2279
26-02-2026 280.7254
25-02-2026 280.5713
24-02-2026 279.9353
23-02-2026 283.107
20-02-2026 281.5488
19-02-2026 280.2632
18-02-2026 284.2779
17-02-2026 283.2147
16-02-2026 282.7455
13-02-2026 280.415
12-02-2026 284.1124
11-02-2026 285.7258
10-02-2026 285.5204
09-02-2026 284.7743
06-02-2026 282.8304
05-02-2026 282.2273
04-02-2026 283.6642
03-02-2026 283.1315
02-02-2026 276.1021
01-02-2026 273.21
30-01-2026 278.6572
29-01-2026 279.7383
28-01-2026 278.901
27-01-2026 277.0606
23-01-2026 275.668
22-01-2026 278.3218
21-01-2026 276.8657
20-01-2026 277.6907
19-01-2026 281.5737
16-01-2026 282.7716
14-01-2026 282.2852
13-01-2026 283.0193
12-01-2026 283.657
09-01-2026 282.4813
08-01-2026 284.6108
07-01-2026 287.5133
06-01-2026 287.9312
05-01-2026 288.7192
02-01-2026 289.5804
01-01-2026 287.579
31-12-2025 287.3931
30-12-2025 285.2954
29-12-2025 285.3328
26-12-2025 286.436
24-12-2025 287.5344
23-12-2025 287.9201
22-12-2025 287.8681
19-12-2025 285.6034
18-12-2025 283.9443
17-12-2025 283.9776
16-12-2025 284.4352
15-12-2025 286.2744
12-12-2025 286.4914
11-12-2025 284.8596
10-12-2025 283.3135
09-12-2025 284.2118
08-12-2025 285.5419
05-12-2025 288.0274
04-12-2025 286.3486
03-12-2025 285.8232
02-12-2025 286.3313
01-12-2025 287.9036
28-11-2025 288.1973
27-11-2025 288.3311
26-11-2025 288.2132
25-11-2025 284.6855
24-11-2025 285.5031
21-11-2025 286.6922
20-11-2025 288.05
19-11-2025 286.5109
18-11-2025 284.9435
17-11-2025 286.0755
14-11-2025 284.94
13-11-2025 284.6038
12-11-2025 284.5673
11-11-2025 282.5829
10-11-2025 281.2579
07-11-2025 280.3083
06-11-2025 280.4114
04-11-2025 281.3781
03-11-2025 283.1977
31-10-2025 282.7454
30-10-2025 284.4561
29-10-2025 286.3899
28-10-2025 285.0976
27-10-2025 285.4252
24-10-2025 283.3513
23-10-2025 284.4083
20-10-2025 283.8791
17-10-2025 282.3934
16-10-2025 280.995
15-10-2025 278.1211
14-10-2025 276.139
13-10-2025 277.038
10-10-2025 277.6758
09-10-2025 276.5388
08-10-2025 275.0496
07-10-2025 275.7326
06-10-2025 275.3961
03-10-2025 273.3826
01-10-2025 272.7465
30-09-2025 270.2736
29-09-2025 270.5344
26-09-2025 270.7713
25-09-2025 273.3649
24-09-2025 275.1887
23-09-2025 276.4253
22-09-2025 276.7858
19-09-2025 278.1555
18-09-2025 279.2157
17-09-2025 278.191
16-09-2025 277.1905
15-09-2025 275.3257
12-09-2025 275.8176
11-09-2025 274.6266
10-09-2025 274.2715
09-09-2025 273.1242
08-09-2025 272.0762
05-09-2025 271.7244
04-09-2025 271.651
03-09-2025 271.3895
02-09-2025 269.9028
01-09-2025 270.4014
29-08-2025 268.2277
28-08-2025 269.0397
26-08-2025 271.3552
25-08-2025 274.1594
22-08-2025 273.0889
21-08-2025 275.4317
20-08-2025 275.0393
19-08-2025 274.2736
18-08-2025 273.1208
14-08-2025 270.4287
13-08-2025 270.1999
12-08-2025 268.7538
11-08-2025 269.6254
08-08-2025 267.1952
07-08-2025 269.7245
06-08-2025 269.4847
05-08-2025 270.2785
04-08-2025 271.0785
01-08-2025 269.3591
31-07-2025 271.5114
30-07-2025 272.4593
29-07-2025 272.0894
28-07-2025 270.5585
25-07-2025 272.2293
24-07-2025 274.5723
23-07-2025 276.2746
22-07-2025 274.5396
21-07-2025 274.8652
18-07-2025 273.5313
17-07-2025 274.948
16-07-2025 276.0461
15-07-2025 275.8422
14-07-2025 274.6038
11-07-2025 275.342
10-07-2025 277.5736
09-07-2025 278.8811
08-07-2025 279.388
07-07-2025 278.7031
04-07-2025 278.6866
03-07-2025 278.0094
02-07-2025 278.5344
01-07-2025 279.4991
30-06-2025 279.2291
27-06-2025 280.5468
26-06-2025 279.1531
25-06-2025 275.8366
24-06-2025 273.6519
23-06-2025 272.8624
20-06-2025 274.3417
19-06-2025 270.8601
18-06-2025 271.0653
17-06-2025 271.516
16-06-2025 272.5304
13-06-2025 270.0481
12-06-2025 271.8829
11-06-2025 274.6395
10-06-2025 274.2348
09-06-2025 274.2014
06-06-2025 273.1112
05-06-2025 270.3642
04-06-2025 268.94
03-06-2025 267.9892
02-06-2025 269.791
30-05-2025 270.1629
29-05-2025 270.8482
28-05-2025 269.9513

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