Historical Mutual Fund NAV of UTI Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 370.1254 |
| 31-10-2025 | 370.6288 |
| 30-10-2025 | 372.5815 |
| 29-10-2025 | 374.4773 |
| 28-10-2025 | 372.1116 |
| 27-10-2025 | 374.8798 |
| 24-10-2025 | 371.8021 |
| 23-10-2025 | 372.6797 |
| 20-10-2025 | 364.5898 |
| 17-10-2025 | 360.7257 |
| 16-10-2025 | 366.3774 |
| 15-10-2025 | 365.0483 |
| 14-10-2025 | 362.8374 |
| 13-10-2025 | 364.0333 |
| 10-10-2025 | 366.905 |
| 09-10-2025 | 367.1073 |
| 08-10-2025 | 363.0281 |
| 07-10-2025 | 357.646 |
| 06-10-2025 | 357.7826 |
| 03-10-2025 | 349.8296 |
| 01-10-2025 | 349.3731 |
| 30-09-2025 | 346.7978 |
| 29-09-2025 | 347.1896 |
| 26-09-2025 | 347.2923 |
| 25-09-2025 | 356.0093 |
| 24-09-2025 | 360.6024 |
| 23-09-2025 | 363.227 |
| 22-09-2025 | 365.8147 |
| 19-09-2025 | 376.9264 |
| 18-09-2025 | 378.6995 |
| 17-09-2025 | 375.5771 |
| 16-09-2025 | 373.1563 |
| 15-09-2025 | 369.9633 |
| 12-09-2025 | 372.1147 |
| 11-09-2025 | 371.0101 |
| 10-09-2025 | 372.8688 |
| 09-09-2025 | 363.3096 |
| 08-09-2025 | 353.568 |
| 05-09-2025 | 356.9231 |
| 04-09-2025 | 362.151 |
| 03-09-2025 | 365.5713 |
| 02-09-2025 | 368.2826 |
| 01-09-2025 | 368.3133 |
| 29-08-2025 | 362.5539 |
| 28-08-2025 | 365.7248 |
| 26-08-2025 | 371.648 |
| 25-08-2025 | 373.8846 |
| 22-08-2025 | 365.2414 |
| 21-08-2025 | 368.1599 |
| 20-08-2025 | 367.8127 |
| 19-08-2025 | 358.1971 |
| 18-08-2025 | 356.9446 |
| 14-08-2025 | 358.9943 |
| 13-08-2025 | 357.551 |
| 12-08-2025 | 357.3609 |
| 11-08-2025 | 356.0267 |
| 08-08-2025 | 354.5259 |
| 07-08-2025 | 357.9079 |
| 06-08-2025 | 354.8164 |
| 05-08-2025 | 361.0781 |
| 04-08-2025 | 362.8184 |
| 01-08-2025 | 357.1277 |
| 31-07-2025 | 363.8363 |
| 30-07-2025 | 365.6417 |
| 29-07-2025 | 364.5298 |
| 28-07-2025 | 364.4991 |
| 25-07-2025 | 366.5825 |
| 24-07-2025 | 371.8302 |
| 23-07-2025 | 380.1895 |
| 22-07-2025 | 379.2432 |
| 21-07-2025 | 381.0161 |
| 18-07-2025 | 382.1495 |
| 17-07-2025 | 381.8018 |
| 16-07-2025 | 387.1537 |
| 15-07-2025 | 384.4576 |
| 14-07-2025 | 382.9136 |
| 11-07-2025 | 387.1587 |
| 10-07-2025 | 394.1617 |
| 09-07-2025 | 397.2805 |
| 08-07-2025 | 400.3805 |
| 07-07-2025 | 399.19 |
| 04-07-2025 | 402.2675 |
| 03-07-2025 | 399.0687 |
| 02-07-2025 | 399.3253 |
| 01-07-2025 | 398.8556 |
| 30-06-2025 | 400.0572 |
| 27-06-2025 | 398.7657 |
| 26-06-2025 | 400.5691 |
| 25-06-2025 | 401.083 |
| 24-06-2025 | 394.6556 |
| 23-06-2025 | 394.62 |
| 20-06-2025 | 400.5232 |
| 19-06-2025 | 397.1911 |
| 18-06-2025 | 400.9301 |
| 17-06-2025 | 404.2538 |
| 16-06-2025 | 401.3648 |
| 13-06-2025 | 395.2042 |
| 12-06-2025 | 395.1146 |
| 11-06-2025 | 398.4256 |
| 10-06-2025 | 393.4804 |
| 09-06-2025 | 387.0401 |
| 06-06-2025 | 383.2224 |
| 05-06-2025 | 381.3155 |
| 04-06-2025 | 379.5832 |
| 03-06-2025 | 377.5935 |
| 02-06-2025 | 380.1164 |
| 30-05-2025 | 382.7759 |
| 29-05-2025 | 385.7317 |
| 28-05-2025 | 382.789 |
| 27-05-2025 | 383.1557 |
| 26-05-2025 | 386.0617 |
| 23-05-2025 | 382.1638 |
| 22-05-2025 | 378.3936 |
| 21-05-2025 | 383.3976 |
| 20-05-2025 | 380.78 |
| 19-05-2025 | 382.7655 |
| 16-05-2025 | 387.82 |
| 15-05-2025 | 391.1013 |
| 14-05-2025 | 386.6119 |
| 13-05-2025 | 381.5242 |
| 12-05-2025 | 390.9937 |
| 09-05-2025 | 366.4876 |
| 08-05-2025 | 367.6884 |
| 07-05-2025 | 366.8523 |
| 06-05-2025 | 366.3323 |
| 05-05-2025 | 367.5801 |
| 02-05-2025 | 366.5725 |
| 30-04-2025 | 365.5877 |
| 29-04-2025 | 366.8697 |
| 28-04-2025 | 362.4115 |
| 25-04-2025 | 362.769 |
| 24-04-2025 | 360.1691 |
| 23-04-2025 | 361.2677 |
| 22-04-2025 | 346.2434 |
| 21-04-2025 | 348.223 |
| 17-04-2025 | 340.452 |
| 16-04-2025 | 339.6692 |
| 15-04-2025 | 339.4647 |
| 11-04-2025 | 334.0243 |
| 09-04-2025 | 331.7164 |
| 08-04-2025 | 339.1283 |
| 07-04-2025 | 333.2639 |
| 04-04-2025 | 341.856 |
| 03-04-2025 | 354.5526 |
| 02-04-2025 | 370.1093 |
| 01-04-2025 | 367.0242 |
| 31-03-2025 | 376.2545 |
| 28-03-2025 | 376.2603 |
| 27-03-2025 | 383.0086 |
| 26-03-2025 | 380.8767 |
| 25-03-2025 | 384.6515 |
| 24-03-2025 | 379.6606 |
| 21-03-2025 | 374.4253 |
| 20-03-2025 | 374.1597 |
| 19-03-2025 | 369.5429 |
| 18-03-2025 | 373.5793 |
| 17-03-2025 | 368.6664 |
| 13-03-2025 | 368.5234 |
| 12-03-2025 | 370.4435 |
| 11-03-2025 | 381.551 |
| 10-03-2025 | 384.0426 |
| 07-03-2025 | 385.844 |
| 06-03-2025 | 389.1567 |
| 05-03-2025 | 388.4145 |
| 04-03-2025 | 380.308 |
| 03-03-2025 | 383.7501 |
| 28-02-2025 | 380.7378 |
| 27-02-2025 | 397.3376 |
| 25-02-2025 | 399.2244 |
| 24-02-2025 | 402.4433 |
| 21-02-2025 | 413.6385 |
| 20-02-2025 | 416.9175 |
| 19-02-2025 | 417.5136 |
| 18-02-2025 | 423.0207 |
| 17-02-2025 | 419.0356 |
| 14-02-2025 | 421.4684 |
| 13-02-2025 | 421.5162 |
| 12-02-2025 | 425.7736 |
| 11-02-2025 | 428.1747 |
| 10-02-2025 | 434.5811 |
| 07-02-2025 | 437.8961 |
| 06-02-2025 | 438.9088 |
| 05-02-2025 | 437.561 |
| 04-02-2025 | 437.2776 |
| 03-02-2025 | 431.7243 |
| 01-02-2025 | 428.8501 |
| 31-01-2025 | 435.2596 |
| 30-01-2025 | 432.7852 |
| 29-01-2025 | 437.6792 |
| 28-01-2025 | 426.5978 |
| 27-01-2025 | 429.0319 |
| 24-01-2025 | 443.8836 |
| 23-01-2025 | 442.1395 |
| 22-01-2025 | 434.4267 |
| 21-01-2025 | 425.3793 |
| 20-01-2025 | 430.3979 |
| 17-01-2025 | 428.7755 |
| 16-01-2025 | 438.1825 |
| 15-01-2025 | 440.337 |
| 14-01-2025 | 436.8915 |
| 13-01-2025 | 446.3999 |
| 10-01-2025 | 452.5945 |
| 09-01-2025 | 437.5639 |
| 08-01-2025 | 442.7132 |
| 07-01-2025 | 440.0963 |
| 06-01-2025 | 443.1356 |
| 03-01-2025 | 443.6666 |
| 02-01-2025 | 450.0066 |
| 01-01-2025 | 440.0882 |
| 31-12-2024 | 439.733 |
| 30-12-2024 | 446.1571 |
| 27-12-2024 | 443.6505 |
| 26-12-2024 | 443.073 |
| 24-12-2024 | 443.125 |
| 23-12-2024 | 444.7442 |
| 20-12-2024 | 444.1703 |
| 19-12-2024 | 456.1682 |
| 18-12-2024 | 461.9783 |
| 17-12-2024 | 460.8342 |
| 16-12-2024 | 463.269 |
| 13-12-2024 | 466.7457 |
| 12-12-2024 | 463.7658 |
| 11-12-2024 | 460.2073 |
| 10-12-2024 | 458.6823 |
| 09-12-2024 | 454.9557 |
| 06-12-2024 | 453.7869 |
| 05-12-2024 | 454.7055 |
| 04-12-2024 | 446.0108 |
| 03-12-2024 | 444.0419 |
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