Historical Mutual Fund NAV of UTI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 26.0062 |
| 05-06-2025 | 26.0704 |
| 04-06-2025 | 26.0448 |
| 03-06-2025 | 26.0525 |
| 02-06-2025 | 26.0161 |
| 30-05-2025 | 26.0089 |
| 29-05-2025 | 26.0804 |
| 28-05-2025 | 26.0797 |
| 27-05-2025 | 26.0297 |
| 26-05-2025 | 26.0205 |
| 23-05-2025 | 25.9912 |
| 22-05-2025 | 25.975 |
| 21-05-2025 | 26.0059 |
| 20-05-2025 | 25.9617 |
| 19-05-2025 | 25.9331 |
| 16-05-2025 | 25.9419 |
| 15-05-2025 | 25.9231 |
| 14-05-2025 | 25.8956 |
| 13-05-2025 | 25.8365 |
| 09-05-2025 | 25.7415 |
| 08-05-2025 | 25.7051 |
| 07-05-2025 | 25.8037 |
| 06-05-2025 | 25.7767 |
| 05-05-2025 | 25.821 |
| 02-05-2025 | 25.7498 |
| 30-04-2025 | 25.7357 |
| 29-04-2025 | 25.7617 |
| 28-04-2025 | 25.6607 |
| 25-04-2025 | 25.707 |
| 24-04-2025 | 25.7769 |
| 23-04-2025 | 25.7546 |
| 22-04-2025 | 25.7601 |
| 21-04-2025 | 25.7657 |
| 17-04-2025 | 25.6553 |
| 16-04-2025 | 25.6118 |
| 15-04-2025 | 25.5704 |
| 11-04-2025 | 25.5025 |
| 09-04-2025 | 25.4905 |
| 08-04-2025 | 25.4371 |
| 07-04-2025 | 25.4095 |
| 04-04-2025 | 25.4292 |
| 03-04-2025 | 25.3711 |
| 02-04-2025 | 25.3917 |
| 31-03-2025 | 25.2214 |
| 28-03-2025 | 25.2129 |
| 27-03-2025 | 25.1798 |
| 26-03-2025 | 25.1654 |
| 25-03-2025 | 25.1081 |
| 24-03-2025 | 25.1112 |
| 21-03-2025 | 25.0998 |
| 20-03-2025 | 25.075 |
| 19-03-2025 | 25.0375 |
| 18-03-2025 | 25.0135 |
| 17-03-2025 | 24.9778 |
| 13-03-2025 | 24.9497 |
| 12-03-2025 | 24.9657 |
| 11-03-2025 | 24.9472 |
| 10-03-2025 | 24.9264 |
| 07-03-2025 | 24.9362 |
| 06-03-2025 | 24.9438 |
| 05-03-2025 | 24.8772 |
| 04-03-2025 | 24.8325 |
| 03-03-2025 | 24.8364 |
| 28-02-2025 | 24.8459 |
| 27-02-2025 | 24.8558 |
| 25-02-2025 | 24.8524 |
| 24-02-2025 | 24.8518 |
| 21-02-2025 | 24.8322 |
| 20-02-2025 | 24.8358 |
| 18-02-2025 | 24.862 |
| 17-02-2025 | 24.8409 |
| 14-02-2025 | 24.8051 |
| 13-02-2025 | 24.7893 |
| 12-02-2025 | 24.8108 |
| 11-02-2025 | 24.8066 |
| 10-02-2025 | 24.7752 |
| 07-02-2025 | 24.785 |
| 06-02-2025 | 24.8527 |
| 05-02-2025 | 24.8366 |
| 04-02-2025 | 24.8183 |
| 03-02-2025 | 24.8178 |
| 31-01-2025 | 24.7626 |
| 30-01-2025 | 24.7861 |
| 29-01-2025 | 24.7789 |
| 28-01-2025 | 24.7788 |
| 27-01-2025 | 24.782 |
| 24-01-2025 | 24.6938 |
| 23-01-2025 | 24.6619 |
| 22-01-2025 | 24.6861 |
| 21-01-2025 | 24.6557 |
| 20-01-2025 | 24.6034 |
| 17-01-2025 | 24.5711 |
| 16-01-2025 | 24.598 |
| 15-01-2025 | 24.4969 |
| 14-01-2025 | 24.4641 |
| 13-01-2025 | 24.4369 |
| 10-01-2025 | 24.5485 |
| 09-01-2025 | 24.5519 |
| 08-01-2025 | 24.543 |
| 07-01-2025 | 24.574 |
| 06-01-2025 | 24.5424 |
| 03-01-2025 | 24.5014 |
| 02-01-2025 | 24.4825 |
| 01-01-2025 | 24.4919 |
| 31-12-2024 | 24.5216 |
| 30-12-2024 | 24.4895 |
| 27-12-2024 | 24.4603 |
| 26-12-2024 | 24.4628 |
| 24-12-2024 | 24.4672 |
| 23-12-2024 | 24.462 |
| 20-12-2024 | 24.4248 |
| 19-12-2024 | 24.427 |
| 18-12-2024 | 24.4844 |
| 17-12-2024 | 24.4657 |
| 16-12-2024 | 24.4921 |
| 13-12-2024 | 24.4995 |
| 12-12-2024 | 24.4846 |
| 11-12-2024 | 24.5103 |
| 10-12-2024 | 24.5273 |
| 09-12-2024 | 24.5033 |
| 06-12-2024 | 24.4513 |
| 05-12-2024 | 24.5489 |
| 04-12-2024 | 24.5351 |
| 03-12-2024 | 24.4817 |
| 02-12-2024 | 24.4835 |
| 29-11-2024 | 24.3947 |
| 28-11-2024 | 24.3036 |
| 27-11-2024 | 24.2872 |
| 26-11-2024 | 24.2568 |
| 25-11-2024 | 24.2616 |
| 22-11-2024 | 24.2008 |
| 21-11-2024 | 24.2297 |
| 19-11-2024 | 24.2555 |
| 18-11-2024 | 24.2342 |
| 14-11-2024 | 24.2057 |
| 13-11-2024 | 24.2404 |
| 12-11-2024 | 24.2508 |
| 11-11-2024 | 24.264 |
| 08-11-2024 | 24.2705 |
| 07-11-2024 | 24.229 |
| 06-11-2024 | 24.2204 |
| 05-11-2024 | 24.215 |
| 04-11-2024 | 24.2134 |
| 31-10-2024 | 24.1787 |
| 30-10-2024 | 24.194 |
| 29-10-2024 | 24.1603 |
| 28-10-2024 | 24.1424 |
| 25-10-2024 | 24.1645 |
| 24-10-2024 | 24.1984 |
| 23-10-2024 | 24.211 |
| 22-10-2024 | 24.1851 |
| 21-10-2024 | 24.179 |
| 18-10-2024 | 24.1956 |
| 17-10-2024 | 24.2271 |
| 16-10-2024 | 24.2389 |
| 15-10-2024 | 24.2415 |
| 14-10-2024 | 24.2153 |
| 11-10-2024 | 24.1939 |
| 10-10-2024 | 24.2095 |
| 09-10-2024 | 24.2198 |
| 08-10-2024 | 24.1512 |
| 07-10-2024 | 24.0844 |
| 04-10-2024 | 24.0975 |
| 03-10-2024 | 24.1773 |
| 01-10-2024 | 24.2416 |
| 30-09-2024 | 24.2079 |
| 27-09-2024 | 24.1789 |
| 26-09-2024 | 24.24 |
| 25-09-2024 | 24.204 |
| 24-09-2024 | 24.1625 |
| 23-09-2024 | 24.149 |
| 20-09-2024 | 24.1458 |
| 19-09-2024 | 24.1459 |
| 17-09-2024 | 24.1043 |
| 16-09-2024 | 24.1278 |
| 13-09-2024 | 24.0652 |
| 12-09-2024 | 24.0312 |
| 11-09-2024 | 23.9965 |
| 10-09-2024 | 23.9577 |
| 09-09-2024 | 23.9484 |
| 06-09-2024 | 23.936 |
| 05-09-2024 | 23.9308 |
| 04-09-2024 | 23.92 |
| 03-09-2024 | 23.898 |
| 02-09-2024 | 23.8844 |
| 30-08-2024 | 23.8914 |
| 29-08-2024 | 23.8909 |
| 28-08-2024 | 23.8906 |
| 27-08-2024 | 23.8864 |
| 26-08-2024 | 23.8984 |
| 23-08-2024 | 23.873 |
| 22-08-2024 | 23.8786 |
| 21-08-2024 | 23.8732 |
| 20-08-2024 | 23.8648 |
| 19-08-2024 | 23.8471 |
| 16-08-2024 | 23.8296 |
| 14-08-2024 | 23.8351 |
| 13-08-2024 | 23.7947 |
| 12-08-2024 | 23.7918 |
| 09-08-2024 | 23.7775 |
| 08-08-2024 | 23.7777 |
| 07-08-2024 | 23.7978 |
| 06-08-2024 | 23.7775 |
| 05-08-2024 | 23.793 |
| 02-08-2024 | 23.7139 |
| 01-08-2024 | 23.6845 |
| 31-07-2024 | 23.6672 |
| 30-07-2024 | 23.6509 |
| 29-07-2024 | 23.6702 |
| 26-07-2024 | 23.6239 |
| 25-07-2024 | 23.6005 |
| 24-07-2024 | 23.5765 |
| 23-07-2024 | 23.5635 |
| 22-07-2024 | 23.5634 |
| 19-07-2024 | 23.5539 |
| 18-07-2024 | 23.5477 |
| 16-07-2024 | 23.5376 |
| 15-07-2024 | 23.5117 |
| 12-07-2024 | 23.4886 |
| 11-07-2024 | 23.4908 |
| 10-07-2024 | 23.4958 |
| 09-07-2024 | 23.4707 |
| 08-07-2024 | 23.4665 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
