ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Childrens Hybrid Reg

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NAV Date NAV (Rs)
19-11-2024 38.4379
18-11-2024 38.3601
14-11-2024 38.4112
13-11-2024 38.4614
12-11-2024 38.6946
11-11-2024 38.873
08-11-2024 38.8932
07-11-2024 38.9637
06-11-2024 39.0967
05-11-2024 38.9018
04-11-2024 38.762
31-10-2024 38.8707
30-10-2024 38.9661
29-10-2024 38.9862
28-10-2024 38.913
25-10-2024 38.9389
24-10-2024 39.1417
23-10-2024 39.1741
22-10-2024 39.1032
21-10-2024 39.2978
18-10-2024 39.4453
17-10-2024 39.4632
16-10-2024 39.6699
15-10-2024 39.7172
14-10-2024 39.6679
11-10-2024 39.6232
10-10-2024 39.6511
09-10-2024 39.6999
08-10-2024 39.5196
07-10-2024 39.3069
04-10-2024 39.5076
03-10-2024 39.7476
01-10-2024 40.0763
30-09-2024 40.0334
27-09-2024 40.1497
26-09-2024 40.2199
25-09-2024 40.1344
24-09-2024 40.1183
23-09-2024 40.0825
20-09-2024 40.004
19-09-2024 39.821
18-09-2024 39.7085
17-09-2024 39.7441
16-09-2024 39.7375
13-09-2024 39.7025
12-09-2024 39.6731
11-09-2024 39.4673
10-09-2024 39.4947
09-09-2024 39.3821
06-09-2024 39.3491
05-09-2024 39.4931
04-09-2024 39.46
03-09-2024 39.4384
02-09-2024 39.4277
30-08-2024 39.3796
29-08-2024 39.307
28-08-2024 39.2868
27-08-2024 39.21
26-08-2024 39.1518
23-08-2024 39.026
22-08-2024 39.0786
21-08-2024 38.9857
20-08-2024 38.8969
19-08-2024 38.7962
16-08-2024 38.7761
14-08-2024 38.4937
13-08-2024 38.509
12-08-2024 38.6394
09-08-2024 38.5864
08-08-2024 38.4827
07-08-2024 38.5789
06-08-2024 38.3567
05-08-2024 38.3965
02-08-2024 38.7404
01-08-2024 38.8983
31-07-2024 38.88
30-07-2024 38.8068
29-07-2024 38.764
26-07-2024 38.682
25-07-2024 38.4679
24-07-2024 38.4678
23-07-2024 38.4549
22-07-2024 38.4787
19-07-2024 38.402
18-07-2024 38.6064
16-07-2024 38.5529
15-07-2024 38.5005
12-07-2024 38.4709
11-07-2024 38.4117
10-07-2024 38.4426
09-07-2024 38.4355
08-07-2024 38.3513
05-07-2024 38.2924
04-07-2024 38.2816
03-07-2024 38.261
02-07-2024 38.1318
01-07-2024 38.1863
28-06-2024 38.073
27-06-2024 38.1258
26-06-2024 38.0482
25-06-2024 37.9803
24-06-2024 37.9344
21-06-2024 37.8471
20-06-2024 37.8905
19-06-2024 37.8707
18-06-2024 37.9105
14-06-2024 37.7309
13-06-2024 37.6274
12-06-2024 37.5111
11-06-2024 37.4359
10-06-2024 37.3873
07-06-2024 37.3258
06-06-2024 37.0589
05-06-2024 36.8833
04-06-2024 36.3096
03-06-2024 37.0897
31-05-2024 36.6512
30-05-2024 36.6186
29-05-2024 36.7736
28-05-2024 36.8783
27-05-2024 36.9496
24-05-2024 36.9339
23-05-2024 36.8803
22-05-2024 36.7027
21-05-2024 36.6072
17-05-2024 36.5766
16-05-2024 36.454
15-05-2024 36.2617
14-05-2024 36.2292
13-05-2024 36.1953
10-05-2024 36.1223
09-05-2024 35.9897
08-05-2024 36.1855
07-05-2024 36.1677
06-05-2024 36.2889
03-05-2024 36.2284
02-05-2024 36.2982
30-04-2024 36.2341
29-04-2024 36.1836
26-04-2024 36.0597
25-04-2024 36.082
24-04-2024 36.0293
23-04-2024 35.9556
22-04-2024 35.835
19-04-2024 35.6683
18-04-2024 35.6456
16-04-2024 35.6919
15-04-2024 35.8001
12-04-2024 35.9481
10-04-2024 36.0988
09-04-2024 36.0177
08-04-2024 36.0018
05-04-2024 35.9172
04-04-2024 35.8994
03-04-2024 35.8446
02-04-2024 35.8076
01-04-2024 35.8092
31-03-2024 35.702
28-03-2024 35.6965
27-03-2024 35.5325
26-03-2024 35.4423
22-03-2024 35.4289
21-03-2024 35.4066
20-03-2024 35.1895
19-03-2024 35.1802
18-03-2024 35.3335
15-03-2024 35.3658
14-03-2024 35.402
13-03-2024 35.2502
12-03-2024 35.5292
11-03-2024 35.5715
07-03-2024 35.6108
06-03-2024 35.532
05-03-2024 35.5239
04-03-2024 35.5689
01-03-2024 35.557
29-02-2024 35.3969
28-02-2024 35.3501
27-02-2024 35.4853
26-02-2024 35.4586
23-02-2024 35.5158
22-02-2024 35.5007
21-02-2024 35.4222
20-02-2024 35.479
19-02-2024 35.4366
16-02-2024 35.3573
15-02-2024 35.2738
14-02-2024 35.1526
13-02-2024 35.1668
12-02-2024 35.1602
09-02-2024 35.34
08-02-2024 35.4122
07-02-2024 35.5355
06-02-2024 35.5096
05-02-2024 35.3789
02-02-2024 35.4519
01-02-2024 35.3613
31-01-2024 35.258
30-01-2024 35.064
29-01-2024 35.1469
25-01-2024 35.0072
24-01-2024 35.0958
23-01-2024 34.9385
19-01-2024 35.1988
18-01-2024 35.0872
17-01-2024 35.1773
16-01-2024 35.4039
15-01-2024 35.4498
12-01-2024 35.3195
11-01-2024 35.2216
10-01-2024 35.1727
09-01-2024 35.1474
08-01-2024 35.1107
05-01-2024 35.2072
04-01-2024 35.1637
03-01-2024 35.0011
02-01-2024 35.0837
01-01-2024 35.1504
29-12-2023 35.1646
28-12-2023 35.058
27-12-2023 34.9904
26-12-2023 34.8967
22-12-2023 34.8306
21-12-2023 34.7251
20-12-2023 34.6434

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