Historical Mutual Fund NAV of UTI Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 79.9696 |
| 20-08-2026 | 80.1853 |
| 19-08-2026 | 79.8674 |
| 18-08-2026 | 80.308 |
| 17-08-2026 | 80.4863 |
| 14-08-2026 | 80.4999 |
| 13-08-2026 | 80.7323 |
| 12-08-2026 | 80.7491 |
| 11-08-2026 | 80.6442 |
| 10-08-2026 | 80.7693 |
| 07-08-2026 | 80.6946 |
| 06-08-2026 | 80.4921 |
| 05-08-2026 | 80.4309 |
| 04-08-2026 | 80.1419 |
| 03-08-2026 | 80.5637 |
| 31-07-2026 | 79.5313 |
| 30-07-2026 | 78.4347 |
| 29-07-2026 | 78.3565 |
| 28-07-2026 | 77.7703 |
| 27-07-2026 | 78.3183 |
| 24-07-2026 | 77.4058 |
| 23-07-2026 | 77.4733 |
| 22-07-2026 | 77.9536 |
| 21-07-2026 | 78.4713 |
| 20-07-2026 | 78.1288 |
| 17-07-2026 | 77.4482 |
| 16-07-2026 | 77.4993 |
| 15-07-2026 | 77.7723 |
| 14-07-2026 | 77.4522 |
| 13-07-2026 | 77.7286 |
| 10-07-2026 | 78.0308 |
| 09-07-2026 | 77.0553 |
| 08-07-2026 | 76.423 |
| 07-07-2026 | 77.8664 |
| 06-07-2026 | 78.3372 |
| 03-07-2026 | 77.8888 |
| 02-07-2026 | 78.0501 |
| 01-07-2026 | 77.7079 |
| 30-06-2026 | 77.2012 |
| 29-06-2026 | 77.0555 |
| 25-06-2026 | 77.7979 |
| 24-06-2026 | 77.6485 |
| 23-06-2026 | 77.6576 |
| 22-06-2026 | 78.7123 |
| 19-06-2026 | 77.9464 |
| 18-06-2026 | 78.2039 |
| 17-06-2026 | 77.8421 |
| 16-06-2026 | 77.3482 |
| 15-06-2026 | 77.2271 |
| 12-06-2026 | 75.3893 |
| 11-06-2026 | 73.6153 |
| 10-06-2026 | 74.4479 |
| 09-06-2026 | 75.2967 |
| 08-06-2026 | 74.256 |
| 05-06-2026 | 75.5615 |
| 04-06-2026 | 75.3675 |
| 03-06-2026 | 75.2019 |
| 02-06-2026 | 75.4805 |
| 01-06-2026 | 75.2725 |
| 29-05-2026 | 76.5087 |
| 27-05-2026 | 77.4541 |
| 26-05-2026 | 76.3679 |
| 25-05-2026 | 76.2291 |
| 22-05-2026 | 75.1044 |
| 21-05-2026 | 74.8061 |
| 20-05-2026 | 74.6511 |
| 19-05-2026 | 74.2538 |
| 18-05-2026 | 73.851 |
| 15-05-2026 | 74.5635 |
| 14-05-2026 | 75.2737 |
| 13-05-2026 | 74.441 |
| 12-05-2026 | 73.8171 |
| 11-05-2026 | 75.6522 |
| 08-05-2026 | 76.9409 |
| 07-05-2026 | 77.3253 |
| 06-05-2026 | 77.1517 |
| 05-05-2026 | 76.0069 |
| 04-05-2026 | 75.6375 |
| 30-04-2026 | 74.9486 |
| 29-04-2026 | 75.8714 |
| 28-04-2026 | 75.9212 |
| 27-04-2026 | 76.169 |
| 24-04-2026 | 75.1846 |
| 23-04-2026 | 75.7507 |
| 22-04-2026 | 76.7572 |
| 21-04-2026 | 76.1959 |
| 20-04-2026 | 75.6758 |
| 17-04-2026 | 75.6036 |
| 16-04-2026 | 74.5473 |
| 15-04-2026 | 73.761 |
| 13-04-2026 | 72.2069 |
| 10-04-2026 | 72.7642 |
| 09-04-2026 | 71.2889 |
| 08-04-2026 | 71.1564 |
| 07-04-2026 | 67.9359 |
| 06-04-2026 | 67.622 |
| 02-04-2026 | 66.6531 |
| 01-04-2026 | 66.6049 |
| 31-03-2026 | 64.9256 |
| 30-03-2026 | 64.9255 |
| 27-03-2026 | 66.7227 |
| 25-03-2026 | 68.3725 |
| 24-03-2026 | 67.0197 |
| 23-03-2026 | 66.0041 |
| 20-03-2026 | 68.6167 |
| 19-03-2026 | 68.2941 |
| 18-03-2026 | 70.5432 |
| 17-03-2026 | 69.8486 |
| 16-03-2026 | 69.2481 |
| 13-03-2026 | 69.4943 |
| 12-03-2026 | 71.3491 |
| 11-03-2026 | 71.4047 |
| 10-03-2026 | 72.1878 |
| 09-03-2026 | 70.9464 |
| 06-03-2026 | 72.4557 |
| 05-03-2026 | 72.7194 |
| 04-03-2026 | 71.7292 |
| 02-03-2026 | 73.7157 |
| 27-02-2026 | 74.8533 |
| 26-02-2026 | 75.8373 |
| 25-02-2026 | 75.5915 |
| 24-02-2026 | 74.9259 |
| 23-02-2026 | 74.8666 |
| 20-02-2026 | 74.5781 |
| 19-02-2026 | 74.1008 |
| 18-02-2026 | 75.5009 |
| 17-02-2026 | 74.9707 |
| 16-02-2026 | 74.5722 |
| 13-02-2026 | 73.8553 |
| 12-02-2026 | 75.0198 |
| 11-02-2026 | 75.3416 |
| 10-02-2026 | 74.9274 |
| 09-02-2026 | 74.8202 |
| 06-02-2026 | 74.1022 |
| 05-02-2026 | 73.9896 |
| 04-02-2026 | 74.3393 |
| 03-02-2026 | 73.8583 |
| 02-02-2026 | 71.9559 |
| 01-02-2026 | 71.1926 |
| 30-01-2026 | 72.7788 |
| 29-01-2026 | 73.3795 |
| 28-01-2026 | 73.1609 |
| 27-01-2026 | 71.5431 |
| 23-01-2026 | 71.0708 |
| 22-01-2026 | 72.4961 |
| 21-01-2026 | 71.7154 |
| 20-01-2026 | 71.9798 |
| 19-01-2026 | 73.6771 |
| 16-01-2026 | 73.8535 |
| 14-01-2026 | 73.7778 |
| 13-01-2026 | 73.4939 |
| 12-01-2026 | 73.684 |
| 09-01-2026 | 73.4628 |
| 08-01-2026 | 74.2177 |
| 07-01-2026 | 75.8203 |
| 06-01-2026 | 75.7256 |
| 05-01-2026 | 75.5236 |
| 02-01-2026 | 75.528 |
| 01-01-2026 | 74.7332 |
| 31-12-2025 | 74.4001 |
| 30-12-2025 | 73.6539 |
| 29-12-2025 | 73.6232 |
| 26-12-2025 | 73.9693 |
| 24-12-2025 | 73.9657 |
| 23-12-2025 | 74.115 |
| 22-12-2025 | 73.8436 |
| 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 |
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