Historical Mutual Fund NAV of UTI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-07-2026 | 866.0271 |
| 03-07-2026 | 860.2831 |
| 02-07-2026 | 857.1241 |
| 01-07-2026 | 850.7368 |
| 30-06-2026 | 845.8433 |
| 29-06-2026 | 848.4385 |
| 25-06-2026 | 852.5393 |
| 24-06-2026 | 851.3413 |
| 23-06-2026 | 842.6371 |
| 22-06-2026 | 852.196 |
| 19-06-2026 | 848.9953 |
| 18-06-2026 | 853.8415 |
| 17-06-2026 | 851.0439 |
| 16-06-2026 | 847.2257 |
| 15-06-2026 | 841.24 |
| 12-06-2026 | 833.1412 |
| 11-06-2026 | 814.4339 |
| 10-06-2026 | 816.092 |
| 09-06-2026 | 815.3843 |
| 08-06-2026 | 811.0429 |
| 05-06-2026 | 818.9597 |
| 04-06-2026 | 819.8666 |
| 03-06-2026 | 819.7169 |
| 02-06-2026 | 823.0573 |
| 01-06-2026 | 818.8513 |
| 29-05-2026 | 824.4421 |
| 27-05-2026 | 836.4521 |
| 26-05-2026 | 838.0127 |
| 25-05-2026 | 843.2881 |
| 22-05-2026 | 831.1791 |
| 21-05-2026 | 828.2124 |
| 20-05-2026 | 829.6989 |
| 19-05-2026 | 828.4052 |
| 18-05-2026 | 829.6623 |
| 15-05-2026 | 828.8145 |
| 14-05-2026 | 829.9135 |
| 13-05-2026 | 821.2209 |
| 12-05-2026 | 820.6736 |
| 11-05-2026 | 836.7004 |
| 08-05-2026 | 851.1519 |
| 07-05-2026 | 856.8353 |
| 06-05-2026 | 858.0903 |
| 05-05-2026 | 847.736 |
| 04-05-2026 | 850.5045 |
| 30-04-2026 | 846.5867 |
| 29-04-2026 | 853.0007 |
| 28-04-2026 | 846.2937 |
| 27-04-2026 | 850.879 |
| 24-04-2026 | 843.8436 |
| 23-04-2026 | 854.6094 |
| 22-04-2026 | 863.9906 |
| 21-04-2026 | 872.3194 |
| 20-04-2026 | 864.0337 |
| 17-04-2026 | 863.7408 |
| 16-04-2026 | 858.186 |
| 15-04-2026 | 859.5352 |
| 13-04-2026 | 845.6309 |
| 10-04-2026 | 853.3648 |
| 09-04-2026 | 843.2571 |
| 08-04-2026 | 853.5051 |
| 07-04-2026 | 821.0845 |
| 06-04-2026 | 815.476 |
| 02-04-2026 | 806.8147 |
| 01-04-2026 | 804.777 |
| 31-03-2026 | 791.7184 |
| 30-03-2026 | 791.7191 |
| 27-03-2026 | 809.7204 |
| 25-03-2026 | 828.3211 |
| 24-03-2026 | 815.0618 |
| 23-03-2026 | 799.9644 |
| 20-03-2026 | 820.1758 |
| 19-03-2026 | 816.5963 |
| 18-03-2026 | 844.0736 |
| 17-03-2026 | 837.1057 |
| 16-03-2026 | 830.8562 |
| 13-03-2026 | 820.5257 |
| 12-03-2026 | 836.7077 |
| 11-03-2026 | 845.8344 |
| 10-03-2026 | 860.6061 |
| 09-03-2026 | 853.5669 |
| 06-03-2026 | 868.4546 |
| 05-03-2026 | 880.4613 |
| 04-03-2026 | 870.5623 |
| 02-03-2026 | 882.9176 |
| 27-02-2026 | 894.4547 |
| 26-02-2026 | 905.0292 |
| 25-02-2026 | 905.3322 |
| 24-02-2026 | 904.7826 |
| 23-02-2026 | 916.5329 |
| 20-02-2026 | 911.2615 |
| 19-02-2026 | 907.7822 |
| 18-02-2026 | 921.3725 |
| 17-02-2026 | 918.2594 |
| 16-02-2026 | 916.3495 |
| 13-02-2026 | 909.2012 |
| 12-02-2026 | 920.7246 |
| 11-02-2026 | 926.8674 |
| 10-02-2026 | 927.3113 |
| 09-02-2026 | 925.0241 |
| 06-02-2026 | 919.5546 |
| 05-02-2026 | 916.505 |
| 04-02-2026 | 921.9357 |
| 03-02-2026 | 921.0729 |
| 02-02-2026 | 898.29 |
| 01-02-2026 | 887.9189 |
| 30-01-2026 | 904.9254 |
| 29-01-2026 | 908.187 |
| 28-01-2026 | 905.7509 |
| 27-01-2026 | 900.3961 |
| 23-01-2026 | 896.8855 |
| 22-01-2026 | 905.3466 |
| 21-01-2026 | 900.9758 |
| 20-01-2026 | 903.954 |
| 19-01-2026 | 915.6689 |
| 16-01-2026 | 919.2356 |
| 14-01-2026 | 916.9536 |
| 13-01-2026 | 919.6489 |
| 12-01-2026 | 922.4044 |
| 09-01-2026 | 919.0876 |
| 08-01-2026 | 925.7388 |
| 07-01-2026 | 934.3196 |
| 06-01-2026 | 935.4447 |
| 05-01-2026 | 939.5838 |
| 02-01-2026 | 943.1323 |
| 01-01-2026 | 936.8275 |
| 31-12-2025 | 937.1806 |
| 30-12-2025 | 931.1825 |
| 29-12-2025 | 931.4085 |
| 26-12-2025 | 935.2157 |
| 24-12-2025 | 939.2567 |
| 23-12-2025 | 940.5349 |
| 22-12-2025 | 941.0049 |
| 19-12-2025 | 933.992 |
| 18-12-2025 | 929.1124 |
| 17-12-2025 | 929.9696 |
| 16-12-2025 | 931.2928 |
| 15-12-2025 | 937.1611 |
| 12-12-2025 | 937.7618 |
| 11-12-2025 | 932.8191 |
| 10-12-2025 | 928.1255 |
| 09-12-2025 | 931.1512 |
| 08-12-2025 | 935.9519 |
| 05-12-2025 | 942.6604 |
| 04-12-2025 | 937.745 |
| 03-12-2025 | 936.0028 |
| 02-12-2025 | 936.3486 |
| 01-12-2025 | 941.8612 |
| 28-11-2025 | 942.5555 |
| 27-11-2025 | 942.6864 |
| 26-11-2025 | 941.4488 |
| 25-11-2025 | 930.1932 |
| 24-11-2025 | 933.6177 |
| 21-11-2025 | 937.2392 |
| 20-11-2025 | 941.6236 |
| 19-11-2025 | 936.6976 |
| 18-11-2025 | 931.0558 |
| 17-11-2025 | 934.0925 |
| 14-11-2025 | 929.8302 |
| 13-11-2025 | 929.0052 |
| 12-11-2025 | 928.8727 |
| 11-11-2025 | 922.3447 |
| 10-11-2025 | 918.6528 |
| 07-11-2025 | 914.9584 |
| 06-11-2025 | 915.7204 |
| 04-11-2025 | 917.3497 |
| 03-11-2025 | 923.0537 |
| 31-10-2025 | 922.6202 |
| 30-10-2025 | 927.7356 |
| 29-10-2025 | 934.2446 |
| 28-10-2025 | 930.1942 |
| 27-10-2025 | 931.8494 |
| 24-10-2025 | 924.8656 |
| 23-10-2025 | 928.6493 |
| 20-10-2025 | 926.5332 |
| 17-10-2025 | 921.9333 |
| 16-10-2025 | 916.4969 |
| 15-10-2025 | 907.0315 |
| 14-10-2025 | 900.6113 |
| 13-10-2025 | 903.8738 |
| 10-10-2025 | 905.7849 |
| 09-10-2025 | 902.177 |
| 08-10-2025 | 897.8035 |
| 07-10-2025 | 899.4853 |
| 06-10-2025 | 897.9863 |
| 03-10-2025 | 891.5892 |
| 01-10-2025 | 889.1333 |
| 30-09-2025 | 881.2766 |
| 29-09-2025 | 882.3461 |
| 26-09-2025 | 883.0246 |
| 25-09-2025 | 891.0759 |
| 24-09-2025 | 897.1806 |
| 23-09-2025 | 901.4241 |
| 22-09-2025 | 902.0605 |
| 19-09-2025 | 907.1822 |
| 18-09-2025 | 911.4477 |
| 17-09-2025 | 907.9333 |
| 16-09-2025 | 904.4983 |
| 15-09-2025 | 897.9685 |
| 12-09-2025 | 899.2777 |
| 11-09-2025 | 895.3714 |
| 10-09-2025 | 894.016 |
| 09-09-2025 | 890.4628 |
| 08-09-2025 | 887.0169 |
| 05-09-2025 | 886.18 |
| 04-09-2025 | 886.2606 |
| 03-09-2025 | 884.4636 |
| 02-09-2025 | 879.9666 |
| 01-09-2025 | 882.2335 |
| 29-08-2025 | 876.1532 |
| 28-08-2025 | 879.1248 |
| 26-08-2025 | 886.8659 |
| 25-08-2025 | 896.1775 |
| 22-08-2025 | 892.5737 |
| 21-08-2025 | 900.1806 |
| 20-08-2025 | 898.6156 |
| 19-08-2025 | 896.2773 |
| 18-08-2025 | 892.163 |
| 14-08-2025 | 884.7571 |
| 13-08-2025 | 883.7489 |
| 12-08-2025 | 880.4144 |
| 11-08-2025 | 883.7243 |
| 08-08-2025 | 875.563 |
| 07-08-2025 | 883.9326 |
| 06-08-2025 | 883.0671 |
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