Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of UTI Gold ETF

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NAV Date NAV (Rs)
24-12-2024 64.3234
23-12-2024 64.3943
20-12-2024 64.0787
19-12-2024 64.4037
18-12-2024 64.9266
17-12-2024 64.7655
16-12-2024 65.1369
13-12-2024 65.2863
12-12-2024 66.317
11-12-2024 65.9266
10-12-2024 65.3182
09-12-2024 64.8978
06-12-2024 64.4073
05-12-2024 64.7377
04-12-2024 64.5445
03-12-2024 64.6609
02-12-2024 64.4316
29-11-2024 64.8629
28-11-2024 64.4527
27-11-2024 64.475
26-11-2024 63.9406
25-11-2024 64.8473
22-11-2024 65.8237
21-11-2024 64.9611
19-11-2024 64.158
18-11-2024 63.1056
14-11-2024 62.2046
13-11-2024 63.5996
12-11-2024 63.3629
11-11-2024 65.1656
08-11-2024 65.4942
07-11-2024 65.0576
06-11-2024 66.3149
05-11-2024 66.6414
04-11-2024 66.6418
31-10-2024 67.4167
30-10-2024 67.3632
29-10-2024 66.571
28-10-2024 66.1466
25-10-2024 65.8964
24-10-2024 66.3648
23-10-2024 66.6157
22-10-2024 66.219
21-10-2024 66.2388
18-10-2024 65.7247
17-10-2024 64.9411
16-10-2024 64.9918
15-10-2024 64.4118
14-10-2024 64.5421
11-10-2024 64.0376
10-10-2024 63.5265
09-10-2024 63.5295
08-10-2024 64.0123
07-10-2024 64.3085
04-10-2024 64.4404
03-10-2024 64.1129
01-10-2024 64.1284
30-09-2024 63.9774
27-09-2024 64.1288
26-09-2024 64.341
25-09-2024 63.8912
24-09-2024 63.3835
23-09-2024 63.0455
20-09-2024 62.7904
19-09-2024 62.5342
18-09-2024 62.181
17-09-2024 62.3434
16-09-2024 62.6587
13-09-2024 62.2751
12-09-2024 61.0813
11-09-2024 61.1805
10-09-2024 60.7552
09-09-2024 60.6051
06-09-2024 61.0758
05-09-2024 61.0904
04-09-2024 60.1219
03-09-2024 60.7639
02-09-2024 60.6844
30-08-2024 61.1203
29-08-2024 60.9733
28-08-2024 60.8565
27-08-2024 60.8576
26-08-2024 60.5696
23-08-2024 60.5882
22-08-2024 60.7534
21-08-2024 60.7858
20-08-2024 61.0076
19-08-2024 60.4528
16-08-2024 59.7838
14-08-2024 59.8741
13-08-2024 59.6373
12-08-2024 59.2194
09-08-2024 58.7536
08-08-2024 58.1771
07-08-2024 58.0954
06-08-2024 58.5499
05-08-2024 58.678
02-08-2024 59.5193
01-08-2024 58.8811
31-07-2024 58.5937
30-07-2024 57.8972
29-07-2024 57.9675
26-07-2024 57.5656
25-07-2024 57.4789
24-07-2024 58.3838
23-07-2024 59.6817
22-07-2024 62.7093
19-07-2024 62.9627
18-07-2024 63.6161
16-07-2024 63.0983
15-07-2024 62.8276
12-07-2024 62.6019
11-07-2024 62.3456
10-07-2024 62.0786
09-07-2024 61.8369
08-07-2024 62.0411
05-07-2024 61.9167
04-07-2024 61.72
03-07-2024 61.4099
02-07-2024 61.0924
01-07-2024 60.9962
28-06-2024 60.9822
27-06-2024 60.6203
26-06-2024 60.7787
25-06-2024 61.0765
24-06-2024 61.0142
21-06-2024 61.895
20-06-2024 61.1554
19-06-2024 60.9938
18-06-2024 60.6561
14-06-2024 60.9375
13-06-2024 60.9265
12-06-2024 60.9055
11-06-2024 60.5883
10-06-2024 60.4705
07-06-2024 61.3456
06-06-2024 61.8942
05-06-2024 61.1989
04-06-2024 61.2312
03-06-2024 60.8248
31-05-2024 61.4076
30-05-2024 61.3663
29-05-2024 61.3818
28-05-2024 61.365
27-05-2024 61.2027
24-05-2024 61.2292
23-05-2024 61.7974
22-05-2024 62.9841
21-05-2024 63.1344
17-05-2024 62.4158
16-05-2024 62.4726
15-05-2024 62.1343
14-05-2024 61.5881
13-05-2024 61.4298
10-05-2024 62.1117
09-05-2024 60.6991
08-05-2024 60.7072
07-05-2024 60.8461
06-05-2024 60.5132
03-05-2024 60.4573
02-05-2024 60.4961
30-04-2024 61.0992
29-04-2024 61.5671
26-04-2024 61.7824
25-04-2024 61.259
24-04-2024 60.9087
23-04-2024 60.6376
22-04-2024 62.0955
19-04-2024 62.6307
18-04-2024 62.5794
16-04-2024 62.3227
15-04-2024 61.5128
12-04-2024 62.5633
10-04-2024 61.3715
09-04-2024 61.3833
08-04-2024 60.7662
05-04-2024 59.7276
04-04-2024 59.813
03-04-2024 59.3046
02-04-2024 59.127
01-04-2024 57.8355
31-03-2024 57.7504
28-03-2024 57.7315
27-03-2024 57.3364
26-03-2024 57.2788
22-03-2024 56.7806
21-03-2024 57.4944
20-03-2024 56.3439
19-03-2024 56.2702
18-03-2024 56.2745
15-03-2024 56.3728
14-03-2024 56.3258
13-03-2024 56.217
12-03-2024 56.5162
11-03-2024 56.5314
07-03-2024 56.0713
06-03-2024 55.2193
05-03-2024 55.2064
04-03-2024 54.2195
01-03-2024 53.4687
29-02-2024 52.9458
28-02-2024 52.771
27-02-2024 53.0002
26-02-2024 52.9785
23-02-2024 52.6245
22-02-2024 52.9067
21-02-2024 52.8387
20-02-2024 52.8413
19-02-2024 52.7335
16-02-2024 52.3979
15-02-2024 52.3999
14-02-2024 52.3034
13-02-2024 53.0656
12-02-2024 52.9361
09-02-2024 53.1804
08-02-2024 53.29
07-02-2024 53.204
06-02-2024 53.0685
05-02-2024 53.0378
02-02-2024 53.6048
01-02-2024 53.3069
31-01-2024 53.4276
30-01-2024 53.4247
29-01-2024 53.2288
25-01-2024 53.005
24-01-2024 53.3012

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