UTI Nifty Bank ETF Net Asset Value
inf789f1auv1-navFinancial Markets
Fund value per share
Latest Value
60.54
as of Mar 4, 2026
Time Series (1359 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 60.54 | - |
| Mar 2, 2026 | 61.65 | - |
| Feb 27, 2026 | 62.37 | - |
| Feb 26, 2026 | 63.04 | - |
| Feb 25, 2026 | 62.90 | - |
| Feb 24, 2026 | 62.90 | - |
| Feb 23, 2026 | 63.13 | - |
| Feb 20, 2026 | 63.03 | - |
| Feb 19, 2026 | 62.59 | - |
| Feb 18, 2026 | 63.43 | - |
| Feb 17, 2026 | 63.04 | - |
| Feb 16, 2026 | 62.81 | - |
| Feb 13, 2026 | 62.02 | - |
| Feb 12, 2026 | 62.59 | - |
| Feb 11, 2026 | 62.60 | - |
Showing most recent 15 of 1359 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all UTI Nifty Bank ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f1auv1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f1auv1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f1auv1-nav?as_of=2024-01-01