Historical Mutual Fund NAV of UTI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-08-2025 | 884.8859 |
| 04-08-2025 | 888.2585 |
| 01-08-2025 | 883.6851 |
| 31-07-2025 | 889.9255 |
| 30-07-2025 | 893.1643 |
| 29-07-2025 | 891.5954 |
| 28-07-2025 | 886.7173 |
| 25-07-2025 | 892.9645 |
| 24-07-2025 | 900.7503 |
| 23-07-2025 | 906.6741 |
| 22-07-2025 | 900.7814 |
| 21-07-2025 | 900.9302 |
| 18-07-2025 | 896.1011 |
| 17-07-2025 | 901.0356 |
| 16-07-2025 | 905.1335 |
| 15-07-2025 | 904.337 |
| 14-07-2025 | 900.8723 |
| 11-07-2025 | 903.5724 |
| 10-07-2025 | 911.1049 |
| 09-07-2025 | 914.8814 |
| 08-07-2025 | 916.8088 |
| 07-07-2025 | 913.8203 |
| 04-07-2025 | 913.6646 |
| 03-07-2025 | 911.1429 |
| 02-07-2025 | 913.0015 |
| 01-07-2025 | 916.1411 |
| 30-06-2025 | 915.1513 |
| 27-06-2025 | 920.0902 |
| 26-06-2025 | 915.2351 |
| 25-06-2025 | 904.3303 |
| 24-06-2025 | 896.6957 |
| 23-06-2025 | 894.9717 |
| 20-06-2025 | 900.3504 |
| 19-06-2025 | 889.0076 |
| 18-06-2025 | 889.9105 |
| 17-06-2025 | 891.4219 |
| 16-06-2025 | 893.7416 |
| 13-06-2025 | 886.3642 |
| 12-06-2025 | 892.563 |
| 11-06-2025 | 901.5311 |
| 10-06-2025 | 900.1877 |
| 09-06-2025 | 900.6845 |
| 06-06-2025 | 897.8968 |
| 05-06-2025 | 889.4823 |
| 04-06-2025 | 884.649 |
| 03-06-2025 | 881.4058 |
| 02-06-2025 | 887.9639 |
| 30-05-2025 | 888.8081 |
| 29-05-2025 | 889.9459 |
| 28-05-2025 | 886.4555 |
| 27-05-2025 | 888.379 |
| 26-05-2025 | 895.1818 |
| 23-05-2025 | 890.2272 |
| 22-05-2025 | 881.8557 |
| 21-05-2025 | 888.8742 |
| 20-05-2025 | 884.4098 |
| 19-05-2025 | 893.9138 |
| 16-05-2025 | 896.8681 |
| 15-05-2025 | 898.4747 |
| 14-05-2025 | 885.4102 |
| 13-05-2025 | 883.426 |
| 12-05-2025 | 897.3794 |
| 09-05-2025 | 864.9905 |
| 08-05-2025 | 874.5747 |
| 07-05-2025 | 879.0604 |
| 06-05-2025 | 877.9103 |
| 05-05-2025 | 879.6068 |
| 02-05-2025 | 876.4 |
| 30-04-2025 | 873.5745 |
| 29-04-2025 | 874.0777 |
| 28-04-2025 | 873.3164 |
| 25-04-2025 | 862.1919 |
| 24-04-2025 | 868.6028 |
| 23-04-2025 | 872.0329 |
| 22-04-2025 | 866.364 |
| 21-04-2025 | 864.3283 |
| 17-04-2025 | 855.0225 |
| 16-04-2025 | 838.5996 |
| 15-04-2025 | 835.2327 |
| 11-04-2025 | 818.0646 |
| 09-04-2025 | 803.8037 |
| 08-04-2025 | 807.9401 |
| 07-04-2025 | 796.0856 |
| 04-04-2025 | 820.3263 |
| 03-04-2025 | 830.4573 |
| 02-04-2025 | 833.964 |
| 01-04-2025 | 827.5112 |
| 31-03-2025 | 842.6456 |
| 28-03-2025 | 842.6461 |
| 27-03-2025 | 844.7306 |
| 26-03-2025 | 841.2704 |
| 25-03-2025 | 849.2027 |
| 24-03-2025 | 848.8463 |
| 21-03-2025 | 837.1056 |
| 20-03-2025 | 831.0451 |
| 19-03-2025 | 821.2602 |
| 18-03-2025 | 819.6523 |
| 17-03-2025 | 807.3389 |
| 13-03-2025 | 803.63 |
| 12-03-2025 | 805.8172 |
| 11-03-2025 | 806.6078 |
| 10-03-2025 | 806.7487 |
| 07-03-2025 | 809.1176 |
| 06-03-2025 | 809.2012 |
| 05-03-2025 | 802.5682 |
| 04-03-2025 | 794.5164 |
| 03-03-2025 | 795.5615 |
| 28-02-2025 | 796.7838 |
| 27-02-2025 | 812.1674 |
| 25-02-2025 | 812.057 |
| 24-02-2025 | 810.4514 |
| 21-02-2025 | 819.77 |
| 20-02-2025 | 824.3917 |
| 19-02-2025 | 826.6027 |
| 18-02-2025 | 826.9104 |
| 17-02-2025 | 827.232 |
| 14-02-2025 | 826.6079 |
| 13-02-2025 | 828.7809 |
| 12-02-2025 | 829.1309 |
| 11-02-2025 | 829.9003 |
| 10-02-2025 | 840.9726 |
| 07-02-2025 | 846.9378 |
| 06-02-2025 | 848.9047 |
| 05-02-2025 | 851.1166 |
| 04-02-2025 | 854.5155 |
| 03-02-2025 | 839.3364 |
| 01-02-2025 | 842.8067 |
| 31-01-2025 | 842.749 |
| 30-01-2025 | 834.5918 |
| 29-01-2025 | 832.1284 |
| 28-01-2025 | 825.2733 |
| 27-01-2025 | 819.4597 |
| 24-01-2025 | 828.4169 |
| 23-01-2025 | 832.0016 |
| 22-01-2025 | 830.7492 |
| 21-01-2025 | 824.5959 |
| 20-01-2025 | 838.0111 |
| 17-01-2025 | 833.0817 |
| 16-01-2025 | 837.469 |
| 15-01-2025 | 834.0052 |
| 14-01-2025 | 831.5663 |
| 13-01-2025 | 829.7234 |
| 10-01-2025 | 841.1273 |
| 09-01-2025 | 843.7513 |
| 08-01-2025 | 849.4947 |
| 07-01-2025 | 850.0458 |
| 06-01-2025 | 847.5018 |
| 03-01-2025 | 861.1808 |
| 02-01-2025 | 869.0149 |
| 01-01-2025 | 853.4026 |
| 31-12-2024 | 849.3989 |
| 30-12-2024 | 850.5859 |
| 27-12-2024 | 855.4905 |
| 26-12-2024 | 853.0284 |
| 24-12-2024 | 853.0344 |
| 23-12-2024 | 853.7669 |
| 20-12-2024 | 848.3523 |
| 19-12-2024 | 861.2245 |
| 18-12-2024 | 871.7074 |
| 17-12-2024 | 877.1686 |
| 16-12-2024 | 888.7383 |
| 13-12-2024 | 892.922 |
| 12-12-2024 | 883.7565 |
| 11-12-2024 | 886.3252 |
| 10-12-2024 | 886.1512 |
| 09-12-2024 | 886.1349 |
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