Historical Mutual Fund NAV of UTI S&P BSE Sensex Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 80.2008 |
| 30-04-2024 | 79.25 |
| 29-04-2024 | 79.0038 |
| 26-04-2024 | 78.3052 |
| 25-04-2024 | 77.8377 |
| 24-04-2024 | 77.6178 |
| 23-04-2024 | 76.9313 |
| 22-04-2024 | 76.7412 |
| 19-04-2024 | 75.9612 |
| 18-04-2024 | 76.0131 |
| 16-04-2024 | 76.2506 |
| 15-04-2024 | 76.3866 |
| 12-04-2024 | 77.7321 |
| 10-04-2024 | 78.1392 |
| 09-04-2024 | 77.4174 |
| 08-04-2024 | 77.5506 |
| 05-04-2024 | 77.0364 |
| 04-04-2024 | 76.606 |
| 03-04-2024 | 76.7715 |
| 02-04-2024 | 76.5303 |
| 01-04-2024 | 75.9569 |
| 31-03-2024 | 74.9419 |
| 28-03-2024 | 74.9429 |
| 27-03-2024 | 74.2236 |
| 26-03-2024 | 74.1913 |
| 22-03-2024 | 73.3546 |
| 21-03-2024 | 73.0011 |
| 20-03-2024 | 71.4604 |
| 19-03-2024 | 71.2304 |
| 18-03-2024 | 72.3354 |
| 15-03-2024 | 72.2425 |
| 14-03-2024 | 72.5536 |
| 13-03-2024 | 71.0517 |
| 12-03-2024 | 73.6346 |
| 11-03-2024 | 74.4728 |
| 07-03-2024 | 74.5242 |
| 06-03-2024 | 73.9523 |
| 05-03-2024 | 74.0558 |
| 04-03-2024 | 74.4106 |
| 01-03-2024 | 74.0299 |
| 29-02-2024 | 73.5402 |
| 28-02-2024 | 72.8114 |
| 27-02-2024 | 73.9958 |
| 26-02-2024 | 74.1017 |
| 23-02-2024 | 74.2137 |
| 22-02-2024 | 74.1499 |
| 21-02-2024 | 73.4713 |
| 20-02-2024 | 74.1701 |
| 19-02-2024 | 74.0324 |
| 16-02-2024 | 74.1215 |
| 15-02-2024 | 73.5537 |
| 14-02-2024 | 73.1304 |
| 13-02-2024 | 72.2909 |
| 12-02-2024 | 71.704 |
| 09-02-2024 | 73.0147 |
| 08-02-2024 | 73.2706 |
| 07-02-2024 | 72.8497 |
| 06-02-2024 | 71.718 |
| 05-02-2024 | 70.7434 |
| 02-02-2024 | 70.9799 |
| 01-02-2024 | 70.7472 |
| 31-01-2024 | 70.6002 |
| 30-01-2024 | 69.8028 |
| 29-01-2024 | 70.1915 |
| 25-01-2024 | 69.3104 |
| 24-01-2024 | 69.4873 |
| 23-01-2024 | 68.3048 |
| 20-01-2024 | 70.1336 |
| 19-01-2024 | 70.1907 |
| 18-01-2024 | 69.1839 |
| 17-01-2024 | 69.4562 |
| 16-01-2024 | 70.3538 |
| 15-01-2024 | 70.55 |
| 12-01-2024 | 70.3884 |
| 11-01-2024 | 70.1769 |
| 10-01-2024 | 69.5728 |
| 09-01-2024 | 69.3268 |
| 08-01-2024 | 69.2547 |
| 05-01-2024 | 69.926 |
| 04-01-2024 | 69.863 |
| 03-01-2024 | 68.8652 |
| 02-01-2024 | 68.6543 |
| 01-01-2024 | 68.747 |
| 29-12-2023 | 68.5783 |
| 28-12-2023 | 68.2818 |
| 27-12-2023 | 67.9599 |
| 26-12-2023 | 67.7491 |
| 22-12-2023 | 67.3061 |
| 21-12-2023 | 66.8795 |
| 20-12-2023 | 66.0477 |
| 19-12-2023 | 67.8619 |
| 18-12-2023 | 67.9205 |
| 15-12-2023 | 67.5214 |
| 14-12-2023 | 67.4376 |
| 13-12-2023 | 66.6059 |
| 12-12-2023 | 66.0736 |
| 11-12-2023 | 66.3373 |
| 08-12-2023 | 65.7088 |
| 07-12-2023 | 65.9953 |
| 06-12-2023 | 65.4844 |
| 05-12-2023 | 65.0567 |
| 04-12-2023 | 64.6824 |
| 01-12-2023 | 63.6143 |
| 30-11-2023 | 63.1314 |
| 29-11-2023 | 62.4803 |
| 28-11-2023 | 62.1656 |
| 24-11-2023 | 61.7034 |
| 23-11-2023 | 61.7586 |
| 22-11-2023 | 61.8424 |
| 21-11-2023 | 61.7335 |
| 20-11-2023 | 61.6947 |
| 17-11-2023 | 61.8109 |
| 16-11-2023 | 61.6838 |
| 15-11-2023 | 61.3219 |
| 13-11-2023 | 60.7875 |
| 10-11-2023 | 60.5956 |
| 09-11-2023 | 60.4876 |
| 08-11-2023 | 60.7093 |
| 07-11-2023 | 60.2998 |
| 06-11-2023 | 59.9368 |
| 03-11-2023 | 59.4443 |
| 02-11-2023 | 58.7703 |
| 01-11-2023 | 57.9072 |
| 31-10-2023 | 58.0603 |
| 30-10-2023 | 57.9074 |
| 27-10-2023 | 57.8408 |
| 26-10-2023 | 56.8562 |
| 25-10-2023 | 57.5123 |
| 23-10-2023 | 57.8829 |
| 20-10-2023 | 59.0905 |
| 19-10-2023 | 59.6457 |
| 18-10-2023 | 59.6571 |
| 17-10-2023 | 60.1767 |
| 16-10-2023 | 60.0033 |
| 13-10-2023 | 59.953 |
| 12-10-2023 | 60.008 |
| 11-10-2023 | 59.8943 |
| 10-10-2023 | 59.6049 |
| 09-10-2023 | 58.96 |
| 06-10-2023 | 59.6383 |
| 05-10-2023 | 59.3095 |
| 04-10-2023 | 59.1238 |
| 03-10-2023 | 59.8212 |
| 29-09-2023 | 59.5622 |
| 28-09-2023 | 59.0265 |
| 27-09-2023 | 59.889 |
| 26-09-2023 | 59.8292 |
| 25-09-2023 | 59.7315 |
| 22-09-2023 | 59.5602 |
| 21-09-2023 | 59.7742 |
| 20-09-2023 | 60.2153 |
| 18-09-2023 | 60.6632 |
| 15-09-2023 | 60.7937 |
| 14-09-2023 | 60.696 |
| 13-09-2023 | 60.2601 |
| 12-09-2023 | 60.2997 |
| 11-09-2023 | 61.7055 |
| 08-09-2023 | 61.034 |
| 07-09-2023 | 60.5518 |
| 06-09-2023 | 60.1265 |
| 05-09-2023 | 59.9824 |
| 04-09-2023 | 59.6004 |
| 01-09-2023 | 59.273 |
| 31-08-2023 | 58.8538 |
| 30-08-2023 | 59.0328 |
| 29-08-2023 | 58.6367 |
| 28-08-2023 | 58.1948 |
| 25-08-2023 | 57.9232 |
| 24-08-2023 | 58.4864 |
| 23-08-2023 | 58.2651 |
| 22-08-2023 | 58.0415 |
| 21-08-2023 | 57.4761 |
| 18-08-2023 | 56.9661 |
| 17-08-2023 | 57.2333 |
| 16-08-2023 | 57.275 |
| 14-08-2023 | 57.2517 |
| 11-08-2023 | 57.6064 |
| 10-08-2023 | 57.8721 |
| 09-08-2023 | 57.9941 |
| 08-08-2023 | 57.8356 |
| 07-08-2023 | 57.9502 |
| 04-08-2023 | 57.7272 |
| 03-08-2023 | 57.1735 |
| 02-08-2023 | 57.2512 |
| 01-08-2023 | 57.8809 |
| 31-07-2023 | 57.9677 |
| 28-07-2023 | 57.6752 |
| 27-07-2023 | 57.1356 |
| 26-07-2023 | 56.9397 |
| 25-07-2023 | 56.8815 |
| 24-07-2023 | 56.6622 |
| 21-07-2023 | 56.8 |
| 20-07-2023 | 56.9247 |
| 19-07-2023 | 56.9798 |
| 18-07-2023 | 56.704 |
| 17-07-2023 | 57.0356 |
| 14-07-2023 | 56.9296 |
| 13-07-2023 | 56.3774 |
| 12-07-2023 | 56.6986 |
| 11-07-2023 | 56.4885 |
| 10-07-2023 | 56.1007 |
| 07-07-2023 | 56.3799 |
| 06-07-2023 | 56.8789 |
| 05-07-2023 | 56.4268 |
| 04-07-2023 | 56.1242 |
| 03-07-2023 | 56.2535 |
| 30-06-2023 | 56.1079 |
| 28-06-2023 | 55.7744 |
| 27-06-2023 | 55.5349 |
| 26-06-2023 | 55.2848 |
| 23-06-2023 | 54.8497 |
| 22-06-2023 | 55.6 |
| 21-06-2023 | 56.2227 |
| 20-06-2023 | 56.1214 |
| 19-06-2023 | 55.9964 |
| 16-06-2023 | 56.1426 |
| 15-06-2023 | 55.6327 |
| 14-06-2023 | 55.4658 |
| 13-06-2023 | 55.3114 |
| 12-06-2023 | 54.7797 |
| 09-06-2023 | 54.494 |
| 08-06-2023 | 54.6824 |
| 07-06-2023 | 55.0853 |
| 06-06-2023 | 54.5578 |
| 05-06-2023 | 54.4245 |
| 02-06-2023 | 54.4195 |
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