Historical Mutual Fund NAV of UTI Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 73.3472 |
| 18-12-2025 | 72.76 |
| 17-12-2025 | 73.0245 |
| 16-12-2025 | 73.3039 |
| 15-12-2025 | 73.6101 |
| 12-12-2025 | 73.4899 |
| 11-12-2025 | 72.8788 |
| 10-12-2025 | 72.4855 |
| 09-12-2025 | 72.6274 |
| 08-12-2025 | 72.1966 |
| 05-12-2025 | 73.7066 |
| 04-12-2025 | 73.5471 |
| 03-12-2025 | 73.3759 |
| 02-12-2025 | 74.1841 |
| 01-12-2025 | 74.2553 |
| 28-11-2025 | 74.1656 |
| 27-11-2025 | 74.0931 |
| 26-11-2025 | 74.2213 |
| 25-11-2025 | 73.1141 |
| 24-11-2025 | 72.9265 |
| 21-11-2025 | 73.6464 |
| 20-11-2025 | 74.6066 |
| 19-11-2025 | 74.6796 |
| 18-11-2025 | 74.6878 |
| 17-11-2025 | 75.2348 |
| 14-11-2025 | 74.8413 |
| 13-11-2025 | 74.9107 |
| 12-11-2025 | 74.8639 |
| 11-11-2025 | 74.7752 |
| 10-11-2025 | 74.6725 |
| 07-11-2025 | 74.3909 |
| 06-11-2025 | 74.3131 |
| 04-11-2025 | 75.2444 |
| 03-11-2025 | 75.5799 |
| 31-10-2025 | 74.8707 |
| 30-10-2025 | 75.1468 |
| 29-10-2025 | 75.3138 |
| 28-10-2025 | 74.2636 |
| 27-10-2025 | 74.6428 |
| 24-10-2025 | 74.3494 |
| 23-10-2025 | 74.4209 |
| 20-10-2025 | 74.4328 |
| 17-10-2025 | 74.3316 |
| 16-10-2025 | 74.4356 |
| 15-10-2025 | 74.0718 |
| 14-10-2025 | 73.1016 |
| 13-10-2025 | 73.4893 |
| 10-10-2025 | 73.6157 |
| 09-10-2025 | 73.437 |
| 08-10-2025 | 73.0298 |
| 07-10-2025 | 73.5991 |
| 06-10-2025 | 73.5126 |
| 03-10-2025 | 73.2623 |
| 01-10-2025 | 72.9749 |
| 30-09-2025 | 72.7155 |
| 29-09-2025 | 72.7048 |
| 26-09-2025 | 71.9738 |
| 25-09-2025 | 73.2044 |
| 24-09-2025 | 73.7555 |
| 23-09-2025 | 74.6501 |
| 22-09-2025 | 74.9918 |
| 19-09-2025 | 74.7413 |
| 18-09-2025 | 74.3104 |
| 17-09-2025 | 74.1099 |
| 16-09-2025 | 73.9531 |
| 15-09-2025 | 73.5273 |
| 12-09-2025 | 73.0894 |
| 11-09-2025 | 72.8547 |
| 10-09-2025 | 72.6184 |
| 09-09-2025 | 72.3048 |
| 08-09-2025 | 72.2037 |
| 05-09-2025 | 71.9089 |
| 04-09-2025 | 71.9751 |
| 03-09-2025 | 72.3082 |
| 02-09-2025 | 71.8323 |
| 01-09-2025 | 71.461 |
| 29-08-2025 | 70.4732 |
| 28-08-2025 | 70.681 |
| 26-08-2025 | 71.5993 |
| 25-08-2025 | 72.5718 |
| 22-08-2025 | 72.36 |
| 21-08-2025 | 72.8164 |
| 20-08-2025 | 73.0125 |
| 19-08-2025 | 72.7382 |
| 18-08-2025 | 72.196 |
| 14-08-2025 | 71.2318 |
| 13-08-2025 | 71.3401 |
| 12-08-2025 | 70.8979 |
| 11-08-2025 | 70.9622 |
| 08-08-2025 | 70.1416 |
| 07-08-2025 | 71.0191 |
| 06-08-2025 | 70.852 |
| 05-08-2025 | 71.4719 |
| 04-08-2025 | 71.6285 |
| 01-08-2025 | 70.8188 |
| 31-07-2025 | 71.7551 |
| 30-07-2025 | 72.087 |
| 29-07-2025 | 72.0281 |
| 28-07-2025 | 71.3627 |
| 25-07-2025 | 71.7539 |
| 24-07-2025 | 72.8533 |
| 23-07-2025 | 73.0185 |
| 22-07-2025 | 72.8925 |
| 21-07-2025 | 73.1584 |
| 18-07-2025 | 72.859 |
| 17-07-2025 | 73.3684 |
| 16-07-2025 | 73.5382 |
| 15-07-2025 | 73.3856 |
| 14-07-2025 | 72.9139 |
| 11-07-2025 | 72.572 |
| 10-07-2025 | 73.1676 |
| 09-07-2025 | 73.3327 |
| 08-07-2025 | 73.3763 |
| 07-07-2025 | 73.3836 |
| 04-07-2025 | 73.2578 |
| 03-07-2025 | 72.9891 |
| 02-07-2025 | 73.3879 |
| 01-07-2025 | 73.6015 |
| 30-06-2025 | 73.6739 |
| 27-06-2025 | 73.364 |
| 26-06-2025 | 72.9165 |
| 25-06-2025 | 72.2509 |
| 24-06-2025 | 71.9104 |
| 23-06-2025 | 71.2687 |
| 20-06-2025 | 71.2156 |
| 19-06-2025 | 70.2602 |
| 18-06-2025 | 71.2184 |
| 17-06-2025 | 71.4392 |
| 16-06-2025 | 71.9444 |
| 13-06-2025 | 71.4215 |
| 12-06-2025 | 72.0005 |
| 11-06-2025 | 73.3119 |
| 10-06-2025 | 73.4722 |
| 09-06-2025 | 73.3884 |
| 06-06-2025 | 72.4856 |
| 05-06-2025 | 71.5793 |
| 04-06-2025 | 71.2814 |
| 03-06-2025 | 71.0742 |
| 02-06-2025 | 71.4653 |
| 30-05-2025 | 71.1689 |
| 29-05-2025 | 71.5222 |
| 28-05-2025 | 71.4188 |
| 27-05-2025 | 71.6253 |
| 26-05-2025 | 71.8184 |
| 23-05-2025 | 71.5242 |
| 22-05-2025 | 71.1037 |
| 21-05-2025 | 71.3398 |
| 20-05-2025 | 70.5166 |
| 19-05-2025 | 71.8363 |
| 16-05-2025 | 71.4883 |
| 15-05-2025 | 70.5811 |
| 14-05-2025 | 69.8513 |
| 13-05-2025 | 69.3458 |
| 12-05-2025 | 69.3519 |
| 09-05-2025 | 66.6361 |
| 08-05-2025 | 66.8842 |
| 07-05-2025 | 68.3467 |
| 06-05-2025 | 68.0152 |
| 05-05-2025 | 69.6998 |
| 02-05-2025 | 68.6592 |
| 30-04-2025 | 68.7381 |
| 29-04-2025 | 69.1465 |
| 28-04-2025 | 69.3075 |
| 25-04-2025 | 68.531 |
| 24-04-2025 | 70.2207 |
| 23-04-2025 | 70.326 |
| 22-04-2025 | 69.8451 |
| 21-04-2025 | 69.6935 |
| 17-04-2025 | 68.4676 |
| 16-04-2025 | 67.9807 |
| 15-04-2025 | 67.529 |
| 11-04-2025 | 65.5046 |
| 09-04-2025 | 64.6421 |
| 08-04-2025 | 64.7945 |
| 07-04-2025 | 63.4511 |
| 04-04-2025 | 65.4991 |
| 03-04-2025 | 67.2393 |
| 02-04-2025 | 67.2176 |
| 01-04-2025 | 66.4563 |
| 31-03-2025 | 67.1711 |
| 28-03-2025 | 67.1717 |
| 27-03-2025 | 67.5925 |
| 26-03-2025 | 66.5704 |
| 25-03-2025 | 66.8091 |
| 24-03-2025 | 67.8048 |
| 21-03-2025 | 66.9718 |
| 20-03-2025 | 66.3856 |
| 19-03-2025 | 66.0067 |
| 18-03-2025 | 64.9458 |
| 17-03-2025 | 63.2791 |
| 13-03-2025 | 62.8213 |
| 12-03-2025 | 63.1425 |
| 11-03-2025 | 63.139 |
| 10-03-2025 | 62.8175 |
| 07-03-2025 | 63.7558 |
| 06-03-2025 | 64.0348 |
| 05-03-2025 | 63.3189 |
| 04-03-2025 | 61.7486 |
| 03-03-2025 | 61.4078 |
| 28-02-2025 | 60.7862 |
| 27-02-2025 | 62.5844 |
| 25-02-2025 | 63.1646 |
| 24-02-2025 | 63.6329 |
| 21-02-2025 | 64.3927 |
| 20-02-2025 | 65.0017 |
| 19-02-2025 | 64.0596 |
| 18-02-2025 | 63.3072 |
| 17-02-2025 | 63.29 |
| 14-02-2025 | 63.4084 |
| 13-02-2025 | 64.8697 |
| 12-02-2025 | 64.7277 |
| 11-02-2025 | 64.729 |
| 10-02-2025 | 66.3899 |
| 07-02-2025 | 67.6249 |
| 06-02-2025 | 67.6068 |
| 05-02-2025 | 68.1134 |
| 04-02-2025 | 67.6704 |
| 03-02-2025 | 66.6447 |
| 01-02-2025 | 67.5631 |
| 31-01-2025 | 67.1633 |
| 30-01-2025 | 66.1623 |
| 29-01-2025 | 66.1048 |
| 28-01-2025 | 64.7963 |
| 27-01-2025 | 64.6034 |
| 24-01-2025 | 66.4784 |
| 23-01-2025 | 67.5481 |
| 22-01-2025 | 66.8735 |
| 21-01-2025 | 67.4453 |
| 20-01-2025 | 69.2535 |
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