Historical Mutual Fund NAV of UTI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 60.8986 |
| 18-12-2025 | 60.7377 |
| 17-12-2025 | 60.7523 |
| 16-12-2025 | 60.8638 |
| 15-12-2025 | 61.3045 |
| 12-12-2025 | 61.2313 |
| 11-12-2025 | 61.046 |
| 10-12-2025 | 60.7891 |
| 09-12-2025 | 61.0594 |
| 08-12-2025 | 61.0764 |
| 05-12-2025 | 61.6326 |
| 04-12-2025 | 61.1292 |
| 03-12-2025 | 61.1909 |
| 02-12-2025 | 61.1144 |
| 01-12-2025 | 61.5349 |
| 28-11-2025 | 61.6093 |
| 27-11-2025 | 61.5937 |
| 26-11-2025 | 61.3784 |
| 25-11-2025 | 60.6489 |
| 24-11-2025 | 60.6647 |
| 21-11-2025 | 60.6989 |
| 20-11-2025 | 61.1941 |
| 19-11-2025 | 61.0586 |
| 18-11-2025 | 60.7322 |
| 17-11-2025 | 60.7979 |
| 14-11-2025 | 60.3397 |
| 13-11-2025 | 60.2002 |
| 12-11-2025 | 60.0898 |
| 11-11-2025 | 59.9494 |
| 10-11-2025 | 59.7428 |
| 07-11-2025 | 59.6808 |
| 06-11-2025 | 59.3485 |
| 04-11-2025 | 59.6304 |
| 03-11-2025 | 59.9135 |
| 31-10-2025 | 59.5791 |
| 30-10-2025 | 59.8421 |
| 29-10-2025 | 60.2076 |
| 28-10-2025 | 60.0313 |
| 27-10-2025 | 59.9286 |
| 24-10-2025 | 59.5019 |
| 23-10-2025 | 59.8924 |
| 20-10-2025 | 59.8469 |
| 17-10-2025 | 59.5179 |
| 16-10-2025 | 59.2183 |
| 15-10-2025 | 58.5764 |
| 14-10-2025 | 58.2638 |
| 13-10-2025 | 58.3966 |
| 10-10-2025 | 58.3817 |
| 09-10-2025 | 57.9511 |
| 08-10-2025 | 57.7722 |
| 07-10-2025 | 58.0004 |
| 06-10-2025 | 57.862 |
| 03-10-2025 | 57.3309 |
| 01-10-2025 | 57.0826 |
| 30-09-2025 | 56.3485 |
| 29-09-2025 | 56.1683 |
| 26-09-2025 | 56.0975 |
| 25-09-2025 | 56.703 |
| 24-09-2025 | 56.8531 |
| 23-09-2025 | 57.2538 |
| 22-09-2025 | 57.022 |
| 19-09-2025 | 57.2023 |
| 18-09-2025 | 57.4797 |
| 17-09-2025 | 57.2384 |
| 16-09-2025 | 56.8821 |
| 15-09-2025 | 56.6144 |
| 12-09-2025 | 56.5342 |
| 11-09-2025 | 56.3903 |
| 10-09-2025 | 56.2528 |
| 09-09-2025 | 55.9231 |
| 08-09-2025 | 55.8933 |
| 05-09-2025 | 55.8194 |
| 04-09-2025 | 55.7793 |
| 03-09-2025 | 55.7714 |
| 02-09-2025 | 55.3527 |
| 01-09-2025 | 55.7043 |
| 29-08-2025 | 55.3481 |
| 28-08-2025 | 55.5179 |
| 26-08-2025 | 56.1669 |
| 25-08-2025 | 56.8762 |
| 22-08-2025 | 56.8873 |
| 21-08-2025 | 57.5001 |
| 20-08-2025 | 57.4417 |
| 19-08-2025 | 57.6135 |
| 18-08-2025 | 57.4797 |
| 14-08-2025 | 57.0762 |
| 13-08-2025 | 56.9114 |
| 12-08-2025 | 56.7698 |
| 11-08-2025 | 57.1376 |
| 08-08-2025 | 56.6194 |
| 07-08-2025 | 57.1488 |
| 06-08-2025 | 57.0363 |
| 05-08-2025 | 56.9843 |
| 04-08-2025 | 57.2501 |
| 01-08-2025 | 57.249 |
| 31-07-2025 | 57.6022 |
| 30-07-2025 | 57.7959 |
| 29-07-2025 | 57.8692 |
| 28-07-2025 | 57.7289 |
| 25-07-2025 | 58.1846 |
| 24-07-2025 | 58.694 |
| 23-07-2025 | 58.8422 |
| 22-07-2025 | 58.3766 |
| 21-07-2025 | 58.5785 |
| 18-07-2025 | 57.8928 |
| 17-07-2025 | 58.4467 |
| 16-07-2025 | 58.7955 |
| 15-07-2025 | 58.6294 |
| 14-07-2025 | 58.3823 |
| 11-07-2025 | 58.372 |
| 10-07-2025 | 58.5723 |
| 09-07-2025 | 58.8364 |
| 08-07-2025 | 58.8805 |
| 07-07-2025 | 58.5661 |
| 04-07-2025 | 58.6515 |
| 03-07-2025 | 58.3997 |
| 02-07-2025 | 58.6122 |
| 01-07-2025 | 59.0832 |
| 30-06-2025 | 58.9334 |
| 27-06-2025 | 59.0679 |
| 26-06-2025 | 58.6487 |
| 25-06-2025 | 58.0503 |
| 24-06-2025 | 57.8877 |
| 23-06-2025 | 57.4763 |
| 20-06-2025 | 57.6747 |
| 19-06-2025 | 56.9844 |
| 18-06-2025 | 57.2417 |
| 17-06-2025 | 57.1247 |
| 16-06-2025 | 57.361 |
| 13-06-2025 | 56.9345 |
| 12-06-2025 | 57.5027 |
| 11-06-2025 | 57.8892 |
| 10-06-2025 | 58.0628 |
| 09-06-2025 | 58.2786 |
| 06-06-2025 | 58.0117 |
| 05-06-2025 | 57.1746 |
| 04-06-2025 | 57.0887 |
| 03-06-2025 | 57.0098 |
| 02-06-2025 | 57.321 |
| 30-05-2025 | 57.1634 |
| 29-05-2025 | 56.955 |
| 28-05-2025 | 56.8229 |
| 27-05-2025 | 56.7571 |
| 26-05-2025 | 56.9815 |
| 23-05-2025 | 56.8037 |
| 22-05-2025 | 56.3359 |
| 21-05-2025 | 56.4729 |
| 20-05-2025 | 56.2705 |
| 19-05-2025 | 56.8267 |
| 16-05-2025 | 56.7594 |
| 15-05-2025 | 56.6676 |
| 14-05-2025 | 56.1002 |
| 13-05-2025 | 56.2431 |
| 12-05-2025 | 56.6956 |
| 09-05-2025 | 54.8657 |
| 08-05-2025 | 55.6544 |
| 07-05-2025 | 55.9055 |
| 06-05-2025 | 55.558 |
| 05-05-2025 | 56.2214 |
| 02-05-2025 | 56.422 |
| 30-04-2025 | 56.3932 |
| 29-04-2025 | 56.7046 |
| 28-04-2025 | 56.7471 |
| 25-04-2025 | 55.9603 |
| 24-04-2025 | 56.5104 |
| 23-04-2025 | 56.6831 |
| 22-04-2025 | 56.9669 |
| 21-04-2025 | 56.6162 |
| 17-04-2025 | 55.578 |
| 16-04-2025 | 54.3779 |
| 15-04-2025 | 53.6222 |
| 11-04-2025 | 52.213 |
| 09-04-2025 | 51.433 |
| 08-04-2025 | 51.7105 |
| 07-04-2025 | 51.0443 |
| 04-04-2025 | 52.7264 |
| 03-04-2025 | 52.8235 |
| 02-04-2025 | 52.5685 |
| 01-04-2025 | 52.0356 |
| 31-03-2025 | 52.7906 |
| 28-03-2025 | 52.7909 |
| 27-03-2025 | 52.8017 |
| 26-03-2025 | 52.431 |
| 25-03-2025 | 52.8396 |
| 24-03-2025 | 52.939 |
| 21-03-2025 | 51.8015 |
| 20-03-2025 | 51.2583 |
| 19-03-2025 | 50.8896 |
| 18-03-2025 | 50.4923 |
| 17-03-2025 | 49.5091 |
| 13-03-2025 | 49.2088 |
| 12-03-2025 | 49.2051 |
| 11-03-2025 | 48.9977 |
| 10-03-2025 | 49.3693 |
| 07-03-2025 | 49.6571 |
| 06-03-2025 | 49.7905 |
| 05-03-2025 | 49.6495 |
| 04-03-2025 | 49.3989 |
| 03-03-2025 | 49.2649 |
| 28-02-2025 | 49.5007 |
| 27-02-2025 | 49.9093 |
| 25-02-2025 | 49.7706 |
| 24-02-2025 | 49.8152 |
| 21-02-2025 | 50.1523 |
| 20-02-2025 | 50.5141 |
| 19-02-2025 | 50.7553 |
| 18-02-2025 | 50.2609 |
| 17-02-2025 | 50.4365 |
| 14-02-2025 | 50.2735 |
| 13-02-2025 | 50.5402 |
| 12-02-2025 | 50.6627 |
| 11-02-2025 | 50.5849 |
| 10-02-2025 | 51.1764 |
| 07-02-2025 | 51.3587 |
| 06-02-2025 | 51.5874 |
| 05-02-2025 | 51.5475 |
| 04-02-2025 | 51.3579 |
| 03-02-2025 | 50.3878 |
| 01-02-2025 | 50.6911 |
| 31-01-2025 | 50.7732 |
| 30-01-2025 | 50.4914 |
| 29-01-2025 | 50.3418 |
| 28-01-2025 | 50.0356 |
| 27-01-2025 | 49.2141 |
| 24-01-2025 | 49.5245 |
| 23-01-2025 | 49.751 |
| 22-01-2025 | 49.8897 |
| 21-01-2025 | 49.7325 |
| 20-01-2025 | 50.5311 |
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