ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Healthcare Reg Income

Submit
NAV Date NAV (Rs)
19-11-2024 215.0378
18-11-2024 213.6452
14-11-2024 215.4393
13-11-2024 214.5563
12-11-2024 218.2775
11-11-2024 219.3947
08-11-2024 221.7338
07-11-2024 222.691
06-11-2024 225.0538
05-11-2024 221.9511
04-11-2024 219.5748
31-10-2024 220.3711
30-10-2024 216.3028
29-10-2024 215.6268
28-10-2024 216.3529
25-10-2024 214.5224
24-10-2024 215.6684
23-10-2024 214.6426
22-10-2024 215.9249
21-10-2024 220.4782
18-10-2024 222.6746
17-10-2024 222.0635
16-10-2024 224.4546
15-10-2024 224.9708
14-10-2024 224.3668
11-10-2024 223.9718
10-10-2024 223.3288
09-10-2024 226.05
08-10-2024 223.1369
07-10-2024 219.1238
04-10-2024 221.8765
03-10-2024 223.0476
01-10-2024 224.8213
30-09-2024 223.9642
27-09-2024 224.4432
26-09-2024 221.8636
25-09-2024 222.3268
24-09-2024 222.2979
23-09-2024 222.1555
20-09-2024 221.5247
19-09-2024 219.9856
18-09-2024 220.5286
17-09-2024 222.828
16-09-2024 223.1758
13-09-2024 223.6317
12-09-2024 223.9278
11-09-2024 222.1798
10-09-2024 222.2011
09-09-2024 219.9906
06-09-2024 220.2247
05-09-2024 220.706
04-09-2024 219.0078
03-09-2024 217.2246
02-09-2024 216.3184
30-08-2024 217.2579
29-08-2024 213.5533
28-08-2024 214.1784
27-08-2024 212.5183
26-08-2024 211.7784
23-08-2024 211.6867
22-08-2024 211.5766
21-08-2024 211.279
20-08-2024 209.1062
19-08-2024 207.8791
16-08-2024 205.8598
14-08-2024 203.8426
13-08-2024 205.0232
12-08-2024 205.7823
09-08-2024 205.5882
08-08-2024 204.4457
07-08-2024 204.1386
06-08-2024 200.3791
05-08-2024 200.0526
02-08-2024 203.6527
01-08-2024 202.8841
31-07-2024 202.3786
30-07-2024 199.9257
29-07-2024 199.5277
26-07-2024 199.1119
25-07-2024 195.8297
24-07-2024 194.2648
23-07-2024 192.3653
22-07-2024 191.2398
19-07-2024 189.7346
18-07-2024 192.3914
16-07-2024 191.7686
15-07-2024 191.5948
12-07-2024 190.4001
11-07-2024 190.5582
10-07-2024 190.7722
09-07-2024 188.5535
08-07-2024 186.7313
05-07-2024 187.2528
04-07-2024 185.2278
03-07-2024 183.889
02-07-2024 182.7714
01-07-2024 183.0619
28-06-2024 181.9236
27-06-2024 180.8667
26-06-2024 180.669
25-06-2024 181.119
24-06-2024 180.8979
21-06-2024 181.6196
20-06-2024 181.6564
19-06-2024 182.116
18-06-2024 183.0578
14-06-2024 182.9436
13-06-2024 181.8522
12-06-2024 180.9381
11-06-2024 179.837
10-06-2024 180.169
07-06-2024 178.7083
06-06-2024 175.9344
05-06-2024 174.9853
04-06-2024 169.71
03-06-2024 172.5846
31-05-2024 172.466
30-05-2024 173.5224
29-05-2024 176.2055
28-05-2024 175.4917
27-05-2024 174.7937
24-05-2024 175.0634
23-05-2024 175.8123
22-05-2024 175.6122
21-05-2024 175.4742
17-05-2024 174.0337
16-05-2024 174.0772
15-05-2024 173.4574
14-05-2024 172.9408
13-05-2024 172.8512
10-05-2024 170.8369
09-05-2024 169.7811
08-05-2024 172.5098
07-05-2024 172.5742
06-05-2024 175.121
03-05-2024 174.1989
02-05-2024 173.5132
30-04-2024 173.1735
29-04-2024 173.7213
26-04-2024 173.4773
25-04-2024 172.8596
24-04-2024 171.5175
23-04-2024 170.616
22-04-2024 170.8485
19-04-2024 169.6047
18-04-2024 169.7697
16-04-2024 171.261
15-04-2024 170.53
12-04-2024 171.9079
10-04-2024 174.0004
09-04-2024 174.3955
08-04-2024 173.8081
05-04-2024 174.023
04-04-2024 173.5627
03-04-2024 173.923
02-04-2024 174.2618
01-04-2024 174.6589
31-03-2024 172.6569
28-03-2024 172.6892
27-03-2024 170.702
26-03-2024 170.6146
22-03-2024 170.1759
21-03-2024 168.1672
20-03-2024 166.4057
19-03-2024 166.3016
18-03-2024 168.4977
15-03-2024 167.1631
14-03-2024 168.322
13-03-2024 165.8853
12-03-2024 169.7359
11-03-2024 171.6739
07-03-2024 171.905
06-03-2024 171.198
05-03-2024 171.4361
04-03-2024 171.7188
01-03-2024 172.4343
29-02-2024 172.8266
28-02-2024 173.3048
27-02-2024 175.0754
26-02-2024 174.8914
23-02-2024 176.0401
22-02-2024 175.5387
21-02-2024 175.0776
20-02-2024 175.334
19-02-2024 175.4218
16-02-2024 174.3087
15-02-2024 172.2116
14-02-2024 171.9804
13-02-2024 173.2238
12-02-2024 171.7394
09-02-2024 171.1033
08-02-2024 170.4195
07-02-2024 170.581
06-02-2024 170.1735
05-02-2024 167.7092
02-02-2024 166.7689
01-02-2024 166.2259
31-01-2024 167.2874
30-01-2024 164.0964
29-01-2024 164.5796
25-01-2024 163.8065
24-01-2024 165.5833
23-01-2024 163.6461
19-01-2024 163.4558
18-01-2024 162.4768
17-01-2024 161.5544
16-01-2024 163.013
15-01-2024 163.776
12-01-2024 162.7557
11-01-2024 163.7096
10-01-2024 162.8551
09-01-2024 162.9604
08-01-2024 161.8927
05-01-2024 163.4284
04-01-2024 163.8516
03-01-2024 163.2154
02-01-2024 162.2576
01-01-2024 159.6884
29-12-2023 158.6154
28-12-2023 158.2817
27-12-2023 157.2769
26-12-2023 156.5354
22-12-2023 155.5789
21-12-2023 153.6508
20-12-2023 152.266

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