Historical Mutual Fund NAV of UTI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 53.1958 |
| 20-01-2024 | 53.2747 |
| 19-01-2024 | 53.2753 |
| 18-01-2024 | 52.8928 |
| 17-01-2024 | 53.2437 |
| 16-01-2024 | 53.4353 |
| 15-01-2024 | 53.6828 |
| 12-01-2024 | 53.5146 |
| 11-01-2024 | 53.3157 |
| 10-01-2024 | 53.5338 |
| 09-01-2024 | 53.5631 |
| 08-01-2024 | 53.301 |
| 05-01-2024 | 53.5817 |
| 04-01-2024 | 53.87 |
| 03-01-2024 | 53.9974 |
| 02-01-2024 | 54.4729 |
| 01-01-2024 | 54.1169 |
| 29-12-2023 | 53.9665 |
| 28-12-2023 | 54.377 |
| 27-12-2023 | 54.0677 |
| 26-12-2023 | 53.845 |
| 22-12-2023 | 53.8918 |
| 21-12-2023 | 53.4653 |
| 20-12-2023 | 53.4455 |
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