Historical Mutual Fund NAV of UTI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 59.8367 |
| 20-08-2026 | 59.5619 |
| 19-08-2026 | 59.2973 |
| 18-08-2026 | 59.321 |
| 17-08-2026 | 59.5647 |
| 14-08-2026 | 59.5587 |
| 13-08-2026 | 59.6936 |
| 12-08-2026 | 59.9531 |
| 11-08-2026 | 59.4987 |
| 10-08-2026 | 59.7479 |
| 07-08-2026 | 59.8103 |
| 06-08-2026 | 60.1305 |
| 05-08-2026 | 59.7967 |
| 04-08-2026 | 59.9695 |
| 03-08-2026 | 60.3212 |
| 31-07-2026 | 59.2351 |
| 30-07-2026 | 59.1117 |
| 29-07-2026 | 59.1722 |
| 28-07-2026 | 58.7083 |
| 27-07-2026 | 59.0504 |
| 24-07-2026 | 58.6454 |
| 23-07-2026 | 58.541 |
| 22-07-2026 | 59.0927 |
| 21-07-2026 | 59.8234 |
| 20-07-2026 | 59.9369 |
| 17-07-2026 | 60.5315 |
| 16-07-2026 | 59.5552 |
| 15-07-2026 | 59.7364 |
| 14-07-2026 | 59.4322 |
| 13-07-2026 | 60.1218 |
| 10-07-2026 | 60.0345 |
| 09-07-2026 | 59.2132 |
| 08-07-2026 | 58.6883 |
| 07-07-2026 | 60.1907 |
| 06-07-2026 | 60.2845 |
| 03-07-2026 | 59.9216 |
| 02-07-2026 | 60.0178 |
| 01-07-2026 | 60.0196 |
| 30-06-2026 | 59.5158 |
| 29-06-2026 | 59.7058 |
| 25-06-2026 | 60.1726 |
| 24-06-2026 | 60.1405 |
| 23-06-2026 | 59.1467 |
| 22-06-2026 | 59.9201 |
| 19-06-2026 | 59.6642 |
| 18-06-2026 | 59.775 |
| 17-06-2026 | 59.3861 |
| 16-06-2026 | 59.0906 |
| 15-06-2026 | 58.9897 |
| 12-06-2026 | 58.5957 |
| 11-06-2026 | 56.9124 |
| 10-06-2026 | 56.8339 |
| 09-06-2026 | 56.9312 |
| 08-06-2026 | 55.7667 |
| 05-06-2026 | 56.2129 |
| 04-06-2026 | 56.0191 |
| 03-06-2026 | 55.8935 |
| 02-06-2026 | 55.4085 |
| 01-06-2026 | 55.335 |
| 29-05-2026 | 55.9494 |
| 27-05-2026 | 56.5828 |
| 26-05-2026 | 56.8291 |
| 25-05-2026 | 57.0361 |
| 22-05-2026 | 55.7615 |
| 21-05-2026 | 55.1274 |
| 20-05-2026 | 55.2541 |
| 19-05-2026 | 55.0966 |
| 18-05-2026 | 55.2285 |
| 15-05-2026 | 55.4077 |
| 14-05-2026 | 55.7479 |
| 13-05-2026 | 55.0551 |
| 12-05-2026 | 55.1574 |
| 11-05-2026 | 56.0687 |
| 08-05-2026 | 56.9661 |
| 07-05-2026 | 57.7252 |
| 06-05-2026 | 57.6571 |
| 05-05-2026 | 56.1804 |
| 04-05-2026 | 56.522 |
| 30-04-2026 | 56.5072 |
| 29-04-2026 | 57.0638 |
| 28-04-2026 | 57.0607 |
| 27-04-2026 | 57.9507 |
| 24-04-2026 | 57.7717 |
| 23-04-2026 | 57.9936 |
| 22-04-2026 | 58.8379 |
| 21-04-2026 | 59.0926 |
| 20-04-2026 | 58.2801 |
| 17-04-2026 | 58.2637 |
| 16-04-2026 | 57.7703 |
| 15-04-2026 | 57.9926 |
| 13-04-2026 | 57.2753 |
| 10-04-2026 | 57.593 |
| 09-04-2026 | 56.4694 |
| 08-04-2026 | 57.3784 |
| 07-04-2026 | 54.3012 |
| 06-04-2026 | 54.191 |
| 02-04-2026 | 53.0998 |
| 01-04-2026 | 52.9969 |
| 31-03-2026 | 51.7885 |
| 30-03-2026 | 51.7887 |
| 27-03-2026 | 53.8457 |
| 25-03-2026 | 55.3314 |
| 24-03-2026 | 54.1958 |
| 23-03-2026 | 52.9929 |
| 20-03-2026 | 55.0431 |
| 19-03-2026 | 55.068 |
| 18-03-2026 | 57.0 |
| 17-03-2026 | 56.5366 |
| 16-03-2026 | 56.0602 |
| 13-03-2026 | 55.3856 |
| 12-03-2026 | 56.7696 |
| 11-03-2026 | 57.4239 |
| 10-03-2026 | 58.676 |
| 09-03-2026 | 57.7171 |
| 06-03-2026 | 59.5347 |
| 05-03-2026 | 60.8461 |
| 04-03-2026 | 60.5367 |
| 02-03-2026 | 61.6546 |
| 27-02-2026 | 62.3655 |
| 26-02-2026 | 63.0444 |
| 25-02-2026 | 62.9006 |
| 24-02-2026 | 62.9049 |
| 23-02-2026 | 63.1288 |
| 20-02-2026 | 63.0345 |
| 19-02-2026 | 62.5891 |
| 18-02-2026 | 63.4254 |
| 17-02-2026 | 63.0374 |
| 16-02-2026 | 62.8059 |
| 13-02-2026 | 62.0211 |
| 12-02-2026 | 62.5913 |
| 11-02-2026 | 62.5974 |
| 10-02-2026 | 62.4751 |
| 09-02-2026 | 62.5196 |
| 06-02-2026 | 61.955 |
| 05-02-2026 | 61.8966 |
| 04-02-2026 | 62.0768 |
| 03-02-2026 | 61.8742 |
| 02-02-2026 | 60.4088 |
| 01-02-2026 | 60.2011 |
| 30-01-2026 | 61.4314 |
| 29-01-2026 | 61.7897 |
| 28-01-2026 | 61.4261 |
| 27-01-2026 | 61.021 |
| 23-01-2026 | 60.2673 |
| 22-01-2026 | 61.0169 |
| 21-01-2026 | 60.6051 |
| 20-01-2026 | 61.2278 |
| 19-01-2026 | 61.7302 |
| 16-01-2026 | 61.9412 |
| 14-01-2026 | 61.411 |
| 13-01-2026 | 61.4098 |
| 12-01-2026 | 61.2779 |
| 09-01-2026 | 61.0737 |
| 08-01-2026 | 61.5223 |
| 07-01-2026 | 61.8363 |
| 06-01-2026 | 61.9681 |
| 05-01-2026 | 61.8919 |
| 02-01-2026 | 62.0028 |
| 01-01-2026 | 61.5502 |
| 31-12-2025 | 61.4168 |
| 30-12-2025 | 60.9943 |
| 29-12-2025 | 60.7546 |
| 26-12-2025 | 60.8369 |
| 24-12-2025 | 61.0151 |
| 23-12-2025 | 61.135 |
| 22-12-2025 | 61.1398 |
| 19-12-2025 | 60.8986 |
| 18-12-2025 | 60.7377 |
| 17-12-2025 | 60.7523 |
| 16-12-2025 | 60.8638 |
| 15-12-2025 | 61.3045 |
| 12-12-2025 | 61.2313 |
| 11-12-2025 | 61.046 |
| 10-12-2025 | 60.7891 |
| 09-12-2025 | 61.0594 |
| 08-12-2025 | 61.0764 |
| 05-12-2025 | 61.6326 |
| 04-12-2025 | 61.1292 |
| 03-12-2025 | 61.1909 |
| 02-12-2025 | 61.1144 |
| 01-12-2025 | 61.5349 |
| 28-11-2025 | 61.6093 |
| 27-11-2025 | 61.5937 |
| 26-11-2025 | 61.3784 |
| 25-11-2025 | 60.6489 |
| 24-11-2025 | 60.6647 |
| 21-11-2025 | 60.6989 |
| 20-11-2025 | 61.1941 |
| 19-11-2025 | 61.0586 |
| 18-11-2025 | 60.7322 |
| 17-11-2025 | 60.7979 |
| 14-11-2025 | 60.3397 |
| 13-11-2025 | 60.2002 |
| 12-11-2025 | 60.0898 |
| 11-11-2025 | 59.9494 |
| 10-11-2025 | 59.7428 |
| 07-11-2025 | 59.6808 |
| 06-11-2025 | 59.3485 |
| 04-11-2025 | 59.6304 |
| 03-11-2025 | 59.9135 |
| 31-10-2025 | 59.5791 |
| 30-10-2025 | 59.8421 |
| 29-10-2025 | 60.2076 |
| 28-10-2025 | 60.0313 |
| 27-10-2025 | 59.9286 |
| 24-10-2025 | 59.5019 |
| 23-10-2025 | 59.8924 |
| 20-10-2025 | 59.8469 |
| 17-10-2025 | 59.5179 |
| 16-10-2025 | 59.2183 |
| 15-10-2025 | 58.5764 |
| 14-10-2025 | 58.2638 |
| 13-10-2025 | 58.3966 |
| 10-10-2025 | 58.3817 |
| 09-10-2025 | 57.9511 |
| 08-10-2025 | 57.7722 |
| 07-10-2025 | 58.0004 |
| 06-10-2025 | 57.862 |
| 03-10-2025 | 57.3309 |
| 01-10-2025 | 57.0826 |
| 30-09-2025 | 56.3485 |
| 29-09-2025 | 56.1683 |
| 26-09-2025 | 56.0975 |
| 25-09-2025 | 56.703 |
| 24-09-2025 | 56.8531 |
| 23-09-2025 | 57.2538 |
| 22-09-2025 | 57.022 |
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