Historical Mutual Fund NAV of UTI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 50.0081 |
| 30-04-2024 | 50.1771 |
| 29-04-2024 | 50.205 |
| 26-04-2024 | 48.9631 |
| 25-04-2024 | 49.2618 |
| 24-04-2024 | 48.9512 |
| 23-04-2024 | 48.7293 |
| 22-04-2024 | 48.6833 |
| 19-04-2024 | 48.3274 |
| 18-04-2024 | 47.8149 |
| 16-04-2024 | 48.2371 |
| 15-04-2024 | 48.5303 |
| 12-04-2024 | 49.3346 |
| 10-04-2024 | 49.7637 |
| 09-04-2024 | 49.5038 |
| 08-04-2024 | 49.3527 |
| 05-04-2024 | 49.2632 |
| 04-04-2024 | 48.8243 |
| 03-04-2024 | 48.381 |
| 02-04-2024 | 48.3011 |
| 01-04-2024 | 48.3346 |
| 31-03-2024 | 47.874 |
| 28-03-2024 | 47.8746 |
| 27-03-2024 | 47.5308 |
| 26-03-2024 | 47.3487 |
| 22-03-2024 | 47.6173 |
| 21-03-2024 | 47.4358 |
| 20-03-2024 | 47.056 |
| 19-03-2024 | 47.1312 |
| 18-03-2024 | 47.3256 |
| 15-03-2024 | 47.3447 |
| 14-03-2024 | 47.5439 |
| 13-03-2024 | 47.7384 |
| 12-03-2024 | 48.0446 |
| 11-03-2024 | 48.091 |
| 07-03-2024 | 48.6075 |
| 06-03-2024 | 48.7392 |
| 05-03-2024 | 48.3487 |
| 04-03-2024 | 48.222 |
| 01-03-2024 | 48.0503 |
| 29-02-2024 | 46.8656 |
| 28-02-2024 | 46.7053 |
| 27-02-2024 | 47.3404 |
| 26-02-2024 | 47.3288 |
| 23-02-2024 | 47.5681 |
| 22-02-2024 | 47.678 |
| 21-02-2024 | 47.7796 |
| 20-02-2024 | 47.8555 |
| 19-02-2024 | 47.2879 |
| 16-02-2024 | 47.1351 |
| 15-02-2024 | 46.9666 |
| 14-02-2024 | 46.6511 |
| 13-02-2024 | 46.2387 |
| 12-02-2024 | 45.6086 |
| 09-02-2024 | 46.3734 |
| 08-02-2024 | 45.7409 |
| 07-02-2024 | 46.5605 |
| 06-02-2024 | 46.4309 |
| 05-02-2024 | 46.5679 |
| 02-02-2024 | 46.716 |
| 01-02-2024 | 46.9373 |
| 31-01-2024 | 46.7425 |
| 30-01-2024 | 46.1033 |
| 29-01-2024 | 46.1792 |
| 25-01-2024 | 45.5941 |
| 24-01-2024 | 45.814 |
| 23-01-2024 | 45.7456 |
| 20-01-2024 | 46.806 |
| 19-01-2024 | 46.4433 |
| 18-01-2024 | 46.456 |
| 17-01-2024 | 46.8127 |
| 16-01-2024 | 48.9069 |
| 15-01-2024 | 48.9408 |
| 12-01-2024 | 48.4854 |
| 11-01-2024 | 48.2096 |
| 10-01-2024 | 48.131 |
| 09-01-2024 | 48.0109 |
| 08-01-2024 | 48.2221 |
| 05-01-2024 | 48.9428 |
| 04-01-2024 | 48.9804 |
| 03-01-2024 | 48.4817 |
| 02-01-2024 | 48.5394 |
| 01-01-2024 | 49.0199 |
| 29-12-2023 | 49.079 |
| 28-12-2023 | 49.299 |
| 27-12-2023 | 49.0703 |
| 26-12-2023 | 48.504 |
| 22-12-2023 | 48.2676 |
| 21-12-2023 | 48.6217 |
| 20-12-2023 | 48.2205 |
| 19-12-2023 | 48.6532 |
| 18-12-2023 | 48.6501 |
| 15-12-2023 | 48.9309 |
| 14-12-2023 | 48.513 |
| 13-12-2023 | 47.8627 |
| 12-12-2023 | 47.8682 |
| 11-12-2023 | 48.0886 |
| 08-12-2023 | 48.0358 |
| 07-12-2023 | 47.6085 |
| 06-12-2023 | 47.6017 |
| 05-12-2023 | 47.7824 |
| 04-12-2023 | 47.1921 |
| 01-12-2023 | 45.5487 |
| 30-11-2023 | 45.2109 |
| 29-11-2023 | 45.2971 |
| 28-11-2023 | 44.6005 |
| 24-11-2023 | 44.4873 |
| 23-11-2023 | 44.2927 |
| 22-11-2023 | 44.1628 |
| 21-11-2023 | 44.4064 |
| 20-11-2023 | 44.3006 |
| 17-11-2023 | 44.2999 |
| 16-11-2023 | 44.8871 |
| 15-11-2023 | 44.9281 |
| 13-11-2023 | 44.6128 |
| 10-11-2023 | 44.5409 |
| 09-11-2023 | 44.4023 |
| 08-11-2023 | 44.3771 |
| 07-11-2023 | 44.4577 |
| 06-11-2023 | 44.3375 |
| 03-11-2023 | 44.0318 |
| 02-11-2023 | 43.7259 |
| 01-11-2023 | 43.4046 |
| 31-10-2023 | 43.552 |
| 30-10-2023 | 43.7484 |
| 27-10-2023 | 43.487 |
| 26-10-2023 | 42.977 |
| 25-10-2023 | 43.5379 |
| 23-10-2023 | 43.8624 |
| 20-10-2023 | 44.4438 |
| 19-10-2023 | 44.4758 |
| 18-10-2023 | 44.6122 |
| 17-10-2023 | 45.1417 |
| 16-10-2023 | 44.955 |
| 13-10-2023 | 45.0183 |
| 12-10-2023 | 45.3348 |
| 11-10-2023 | 45.2512 |
| 10-10-2023 | 45.0919 |
| 09-10-2023 | 44.6106 |
| 06-10-2023 | 45.0927 |
| 05-10-2023 | 44.9431 |
| 04-10-2023 | 44.6897 |
| 03-10-2023 | 45.1319 |
| 29-09-2023 | 45.3208 |
| 28-09-2023 | 45.0328 |
| 27-09-2023 | 45.3285 |
| 26-09-2023 | 45.3651 |
| 25-09-2023 | 45.5095 |
| 22-09-2023 | 45.3532 |
| 21-09-2023 | 45.3653 |
| 20-09-2023 | 46.1388 |
| 18-09-2023 | 46.7442 |
| 15-09-2023 | 47.0004 |
| 14-09-2023 | 46.766 |
| 13-09-2023 | 46.6732 |
| 12-09-2023 | 46.2686 |
| 11-09-2023 | 46.3291 |
| 08-09-2023 | 45.908 |
| 07-09-2023 | 45.6253 |
| 06-09-2023 | 45.1483 |
| 05-09-2023 | 45.2735 |
| 04-09-2023 | 45.3205 |
| 01-09-2023 | 45.176 |
| 31-08-2023 | 44.7227 |
| 30-08-2023 | 44.9698 |
| 29-08-2023 | 45.2363 |
| 28-08-2023 | 45.2358 |
| 25-08-2023 | 44.969 |
| 24-08-2023 | 45.2377 |
| 23-08-2023 | 45.2205 |
| 22-08-2023 | 44.7281 |
| 21-08-2023 | 44.7371 |
| 18-08-2023 | 44.5844 |
| 17-08-2023 | 44.6254 |
| 16-08-2023 | 44.6813 |
| 14-08-2023 | 44.828 |
| 11-08-2023 | 44.9375 |
| 10-08-2023 | 45.2724 |
| 09-08-2023 | 45.6152 |
| 08-08-2023 | 45.6111 |
| 07-08-2023 | 45.4828 |
| 04-08-2023 | 45.5258 |
| 03-08-2023 | 45.1524 |
| 02-08-2023 | 45.64 |
| 01-08-2023 | 46.2434 |
| 31-07-2023 | 46.3027 |
| 28-07-2023 | 46.118 |
| 27-07-2023 | 46.3318 |
| 26-07-2023 | 46.7191 |
| 25-07-2023 | 46.4995 |
| 24-07-2023 | 46.5785 |
| 21-07-2023 | 46.7325 |
| 20-07-2023 | 46.8455 |
| 19-07-2023 | 46.3224 |
| 18-07-2023 | 46.0614 |
| 17-07-2023 | 46.1008 |
| 14-07-2023 | 45.4642 |
| 13-07-2023 | 45.3069 |
| 12-07-2023 | 45.2812 |
| 11-07-2023 | 45.3909 |
| 10-07-2023 | 45.5081 |
| 07-07-2023 | 45.5732 |
| 06-07-2023 | 45.9878 |
| 05-07-2023 | 45.7979 |
| 04-07-2023 | 45.9491 |
| 03-07-2023 | 45.8044 |
| 30-06-2023 | 45.3891 |
| 28-06-2023 | 44.9654 |
| 27-06-2023 | 44.7596 |
| 26-06-2023 | 44.2741 |
| 23-06-2023 | 44.2559 |
| 22-06-2023 | 44.352 |
| 21-06-2023 | 44.4878 |
| 20-06-2023 | 44.3942 |
| 19-06-2023 | 44.2602 |
| 16-06-2023 | 44.568 |
| 15-06-2023 | 44.0684 |
| 14-06-2023 | 44.6186 |
| 13-06-2023 | 44.7116 |
| 12-06-2023 | 44.5749 |
| 09-06-2023 | 44.6205 |
| 08-06-2023 | 44.6269 |
| 07-06-2023 | 44.9095 |
| 06-06-2023 | 44.7979 |
| 05-06-2023 | 44.7346 |
| 02-06-2023 | 44.5698 |
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