ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Conservative Hybrid Fund Reg Gr

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NAV Date NAV (Rs)
19-11-2024 66.0514
18-11-2024 65.9405
14-11-2024 65.953
13-11-2024 65.9917
12-11-2024 66.3042
11-11-2024 66.4819
08-11-2024 66.4696
07-11-2024 66.4918
06-11-2024 66.6838
05-11-2024 66.5305
04-11-2024 66.3454
31-10-2024 66.415
30-10-2024 66.49
29-10-2024 66.4733
28-10-2024 66.3494
25-10-2024 66.3062
24-10-2024 66.5317
23-10-2024 66.5526
22-10-2024 66.5191
21-10-2024 66.7986
18-10-2024 66.9496
17-10-2024 66.9719
16-10-2024 67.1415
15-10-2024 67.1499
14-10-2024 67.1319
11-10-2024 66.9831
10-10-2024 67.0138
09-10-2024 67.0236
08-10-2024 66.8293
07-10-2024 66.5518
04-10-2024 66.8149
03-10-2024 67.0942
01-10-2024 67.4576
30-09-2024 67.3569
27-09-2024 67.4635
26-09-2024 67.545
25-09-2024 67.3776
24-09-2024 67.3324
23-09-2024 67.2893
20-09-2024 67.1047
19-09-2024 66.8863
17-09-2024 66.8682
16-09-2024 66.8717
13-09-2024 66.7528
12-09-2024 66.7041
11-09-2024 66.4224
10-09-2024 66.4435
09-09-2024 66.3314
06-09-2024 66.2997
05-09-2024 66.4636
04-09-2024 66.3595
03-09-2024 66.3394
02-09-2024 66.2463
30-08-2024 66.2491
29-08-2024 66.1384
28-08-2024 66.1478
27-08-2024 66.1103
26-08-2024 66.0687
23-08-2024 65.9211
22-08-2024 65.9401
21-08-2024 65.8539
20-08-2024 65.7778
19-08-2024 65.6367
16-08-2024 65.5478
14-08-2024 65.247
13-08-2024 65.2234
12-08-2024 65.3418
09-08-2024 65.2777
08-08-2024 65.0993
07-08-2024 65.1557
06-08-2024 64.8751
05-08-2024 64.9345
02-08-2024 65.2788
01-08-2024 65.4056
31-07-2024 65.3867
30-07-2024 65.3103
29-07-2024 65.2949
26-07-2024 65.2326
25-07-2024 64.928
24-07-2024 64.879
23-07-2024 64.8384
22-07-2024 64.8758
19-07-2024 64.8108
18-07-2024 65.0493
16-07-2024 65.0034
15-07-2024 64.9118
12-07-2024 64.815
11-07-2024 64.7242
10-07-2024 64.6922
09-07-2024 64.7101
08-07-2024 64.5863
05-07-2024 64.5343
04-07-2024 64.474
03-07-2024 64.4516
02-07-2024 64.2835
01-07-2024 64.32
28-06-2024 64.1558
27-06-2024 64.1574
26-06-2024 64.1145
25-06-2024 64.0605
24-06-2024 63.9581
21-06-2024 63.8938
20-06-2024 63.8622
19-06-2024 63.8224
18-06-2024 63.8008
14-06-2024 63.6454
13-06-2024 63.5077
12-06-2024 63.379
11-06-2024 63.2722
10-06-2024 63.2345
07-06-2024 63.1488
06-06-2024 62.8377
05-06-2024 62.5596
04-06-2024 61.9008
03-06-2024 62.9822
31-05-2024 62.497
30-05-2024 62.4172
29-05-2024 62.5285
28-05-2024 62.5724
27-05-2024 62.649
24-05-2024 62.5921
22-05-2024 62.37
21-05-2024 62.2455
17-05-2024 62.0579
16-05-2024 61.946
15-05-2024 61.7557
14-05-2024 61.7239
13-05-2024 61.5971
10-05-2024 61.5084
09-05-2024 61.4106
08-05-2024 61.6255
07-05-2024 61.5902
06-05-2024 61.7216
03-05-2024 61.6455
02-05-2024 61.6786
30-04-2024 61.6027
29-04-2024 61.5707
26-04-2024 61.4651
25-04-2024 61.4299
24-04-2024 61.344
23-04-2024 61.2903
22-04-2024 61.1699
19-04-2024 61.003
18-04-2024 61.0322
16-04-2024 61.0565
15-04-2024 61.1305
12-04-2024 61.2899
10-04-2024 61.4743
08-04-2024 61.3463
05-04-2024 61.2871
04-04-2024 61.2368
03-04-2024 61.1902
02-04-2024 61.1567
31-03-2024 60.9371
28-03-2024 60.9214
27-03-2024 60.7495
26-03-2024 60.6363
22-03-2024 60.6488
21-03-2024 60.6091
20-03-2024 60.3699
19-03-2024 60.356
18-03-2024 60.5165
15-03-2024 60.5011
14-03-2024 60.5811
13-03-2024 60.4053
12-03-2024 60.8002
11-03-2024 60.8905
07-03-2024 60.9441
06-03-2024 60.8954
05-03-2024 60.8428
04-03-2024 60.8366
01-03-2024 60.7689
29-02-2024 60.5613
28-02-2024 60.5725
27-02-2024 60.7036
26-02-2024 60.6713
23-02-2024 60.7224
22-02-2024 60.7079
21-02-2024 60.5996
20-02-2024 60.6479
16-02-2024 60.4758
15-02-2024 60.3709
14-02-2024 60.1814
13-02-2024 60.1809
12-02-2024 60.1272
09-02-2024 60.3232
08-02-2024 60.3917
07-02-2024 60.481
06-02-2024 60.4447
05-02-2024 60.2604
02-02-2024 60.2647
01-02-2024 60.1227
31-01-2024 59.9762
30-01-2024 59.7937
29-01-2024 59.8137
25-01-2024 59.6122
24-01-2024 59.6703
23-01-2024 59.4475
19-01-2024 59.6457
18-01-2024 59.5273
17-01-2024 59.5859
16-01-2024 59.8801
15-01-2024 59.9272
12-01-2024 59.7664
11-01-2024 59.6406
10-01-2024 59.5777
09-01-2024 59.5628
08-01-2024 59.5154
05-01-2024 59.6339
04-01-2024 59.6282
03-01-2024 59.5233
02-01-2024 59.609
01-01-2024 59.6506
29-12-2023 59.6367
28-12-2023 59.5583
27-12-2023 59.4795
26-12-2023 59.3752
22-12-2023 59.2808
21-12-2023 59.1616
20-12-2023 59.0471

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