Historical Mutual Fund NAV of UTI S&P BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 803.1181 |
| 30-04-2024 | 801.7386 |
| 29-04-2024 | 803.7684 |
| 26-04-2024 | 793.6409 |
| 25-04-2024 | 800.2001 |
| 24-04-2024 | 794.9643 |
| 23-04-2024 | 793.7328 |
| 22-04-2024 | 792.7667 |
| 19-04-2024 | 786.7384 |
| 18-04-2024 | 780.2877 |
| 16-04-2024 | 785.184 |
| 15-04-2024 | 790.0943 |
| 12-04-2024 | 799.1942 |
| 10-04-2024 | 807.7349 |
| 09-04-2024 | 803.9204 |
| 08-04-2024 | 804.5544 |
| 05-04-2024 | 799.2366 |
| 04-04-2024 | 799.0159 |
| 03-04-2024 | 795.2405 |
| 02-04-2024 | 795.5332 |
| 01-04-2024 | 796.7251 |
| 31-03-2024 | 792.8165 |
| 28-03-2024 | 792.8195 |
| 27-03-2024 | 785.7693 |
| 26-03-2024 | 780.1074 |
| 22-03-2024 | 784.0022 |
| 21-03-2024 | 781.9547 |
| 20-03-2024 | 776.148 |
| 19-03-2024 | 775.1833 |
| 18-03-2024 | 783.1109 |
| 15-03-2024 | 781.9833 |
| 14-03-2024 | 786.8719 |
| 13-03-2024 | 783.2623 |
| 12-03-2024 | 793.0168 |
| 11-03-2024 | 791.238 |
| 07-03-2024 | 797.8806 |
| 06-03-2024 | 797.5219 |
| 05-03-2024 | 793.1215 |
| 04-03-2024 | 795.2228 |
| 01-03-2024 | 793.8593 |
| 29-02-2024 | 780.4608 |
| 28-02-2024 | 778.3576 |
| 27-02-2024 | 786.8641 |
| 26-02-2024 | 783.584 |
| 23-02-2024 | 787.3794 |
| 22-02-2024 | 787.5462 |
| 21-02-2024 | 781.7919 |
| 20-02-2024 | 786.4631 |
| 19-02-2024 | 782.7084 |
| 16-02-2024 | 779.6836 |
| 15-02-2024 | 775.6388 |
| 14-02-2024 | 772.9763 |
| 13-02-2024 | 770.0993 |
| 12-02-2024 | 764.91 |
| 09-02-2024 | 770.536 |
| 08-02-2024 | 768.6541 |
| 07-02-2024 | 775.9139 |
| 06-02-2024 | 776.2814 |
| 05-02-2024 | 771.2947 |
| 02-02-2024 | 775.1046 |
| 01-02-2024 | 770.3726 |
| 31-01-2024 | 771.5214 |
| 30-01-2024 | 764.9428 |
| 29-01-2024 | 773.5592 |
| 25-01-2024 | 760.2263 |
| 24-01-2024 | 764.0922 |
| 23-01-2024 | 756.6668 |
| 20-01-2024 | 767.9871 |
| 19-01-2024 | 770.7777 |
| 18-01-2024 | 765.2376 |
| 17-01-2024 | 768.6127 |
| 16-01-2024 | 786.1142 |
| 15-01-2024 | 788.256 |
| 12-01-2024 | 780.0942 |
| 11-01-2024 | 770.9871 |
| 10-01-2024 | 770.3056 |
| 09-01-2024 | 767.3879 |
| 08-01-2024 | 767.0556 |
| 05-01-2024 | 774.2703 |
| 04-01-2024 | 772.3515 |
| 03-01-2024 | 767.0744 |
| 02-01-2024 | 772.8359 |
| 01-01-2024 | 776.9159 |
| 29-12-2023 | 776.5778 |
| 28-12-2023 | 778.4073 |
| 27-12-2023 | 774.4097 |
| 26-12-2023 | 766.8681 |
| 22-12-2023 | 764.4007 |
| 21-12-2023 | 761.8016 |
| 20-12-2023 | 757.9455 |
| 19-12-2023 | 767.9532 |
| 18-12-2023 | 766.6415 |
| 15-12-2023 | 768.4571 |
| 14-12-2023 | 758.0368 |
| 13-12-2023 | 748.0444 |
| 12-12-2023 | 747.6844 |
| 11-12-2023 | 751.7435 |
| 08-12-2023 | 750.6396 |
| 07-12-2023 | 747.3733 |
| 06-12-2023 | 748.7937 |
| 05-12-2023 | 744.9515 |
| 04-12-2023 | 740.3198 |
| 01-12-2023 | 725.4482 |
| 30-11-2023 | 720.1531 |
| 29-11-2023 | 719.2239 |
| 28-11-2023 | 711.4034 |
| 24-11-2023 | 709.2124 |
| 23-11-2023 | 709.7267 |
| 22-11-2023 | 709.7859 |
| 21-11-2023 | 708.7931 |
| 20-11-2023 | 705.8323 |
| 17-11-2023 | 707.3346 |
| 16-11-2023 | 709.3526 |
| 15-11-2023 | 705.8899 |
| 13-11-2023 | 697.9201 |
| 10-11-2023 | 697.6089 |
| 09-11-2023 | 696.8311 |
| 08-11-2023 | 698.3725 |
| 07-11-2023 | 698.0165 |
| 06-11-2023 | 698.1924 |
| 03-11-2023 | 691.811 |
| 02-11-2023 | 688.6536 |
| 01-11-2023 | 683.1785 |
| 31-10-2023 | 686.1758 |
| 30-10-2023 | 688.7271 |
| 27-10-2023 | 685.1903 |
| 26-10-2023 | 678.3814 |
| 25-10-2023 | 688.0488 |
| 23-10-2023 | 693.0549 |
| 20-10-2023 | 701.9173 |
| 19-10-2023 | 704.2837 |
| 18-10-2023 | 706.8563 |
| 17-10-2023 | 712.7701 |
| 16-10-2023 | 709.9687 |
| 13-10-2023 | 711.2134 |
| 12-10-2023 | 712.5623 |
| 11-10-2023 | 713.2568 |
| 10-10-2023 | 709.0333 |
| 09-10-2023 | 702.9504 |
| 06-10-2023 | 708.1379 |
| 05-10-2023 | 704.2322 |
| 04-10-2023 | 699.8817 |
| 03-10-2023 | 702.9516 |
| 29-09-2023 | 706.3483 |
| 28-09-2023 | 702.9145 |
| 27-09-2023 | 709.4646 |
| 26-09-2023 | 707.6066 |
| 25-09-2023 | 708.4465 |
| 22-09-2023 | 708.2926 |
| 21-09-2023 | 710.6656 |
| 20-09-2023 | 716.7888 |
| 18-09-2023 | 725.3315 |
| 15-09-2023 | 727.928 |
| 14-09-2023 | 724.5139 |
| 13-09-2023 | 723.9565 |
| 12-09-2023 | 721.3191 |
| 11-09-2023 | 720.3111 |
| 08-09-2023 | 714.6485 |
| 07-09-2023 | 711.0738 |
| 06-09-2023 | 706.9446 |
| 05-09-2023 | 705.8701 |
| 04-09-2023 | 704.2393 |
| 01-09-2023 | 701.6573 |
| 31-08-2023 | 695.7004 |
| 30-08-2023 | 698.4526 |
| 29-08-2023 | 698.3309 |
| 28-08-2023 | 697.4829 |
| 25-08-2023 | 696.3057 |
| 24-08-2023 | 700.2265 |
| 23-08-2023 | 702.1665 |
| 22-08-2023 | 699.884 |
| 21-08-2023 | 699.8426 |
| 18-08-2023 | 696.6913 |
| 17-08-2023 | 698.8594 |
| 16-08-2023 | 703.02 |
| 14-08-2023 | 701.5484 |
| 11-08-2023 | 700.701 |
| 10-08-2023 | 704.3805 |
| 09-08-2023 | 707.666 |
| 08-08-2023 | 705.5506 |
| 07-08-2023 | 706.5421 |
| 04-08-2023 | 704.0656 |
| 03-08-2023 | 698.9163 |
| 02-08-2023 | 704.5924 |
| 01-08-2023 | 711.5431 |
| 31-07-2023 | 712.2738 |
| 28-07-2023 | 708.355 |
| 27-07-2023 | 709.4204 |
| 26-07-2023 | 714.0795 |
| 25-07-2023 | 710.3297 |
| 24-07-2023 | 710.6407 |
| 21-07-2023 | 713.839 |
| 20-07-2023 | 723.1226 |
| 19-07-2023 | 717.8758 |
| 18-07-2023 | 714.651 |
| 17-07-2023 | 712.462 |
| 14-07-2023 | 706.8186 |
| 13-07-2023 | 701.3165 |
| 12-07-2023 | 699.2856 |
| 11-07-2023 | 701.7116 |
| 10-07-2023 | 698.793 |
| 07-07-2023 | 698.1158 |
| 06-07-2023 | 703.4782 |
| 05-07-2023 | 699.8571 |
| 04-07-2023 | 700.2096 |
| 03-07-2023 | 697.2881 |
| 30-06-2023 | 692.1078 |
| 28-06-2023 | 683.4773 |
| 27-06-2023 | 678.1606 |
| 26-06-2023 | 673.4124 |
| 23-06-2023 | 673.5141 |
| 22-06-2023 | 676.2779 |
| 21-06-2023 | 679.0335 |
| 20-06-2023 | 676.9532 |
| 19-06-2023 | 675.2568 |
| 16-06-2023 | 677.3777 |
| 15-06-2023 | 672.4076 |
| 14-06-2023 | 675.488 |
| 13-06-2023 | 674.5805 |
| 12-06-2023 | 670.1286 |
| 09-06-2023 | 669.0763 |
| 08-06-2023 | 671.3604 |
| 07-06-2023 | 674.4928 |
| 06-06-2023 | 670.7683 |
| 05-06-2023 | 670.7115 |
| 02-06-2023 | 668.156 |
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