ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI India Consumer Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 56.2584
18-11-2024 56.0277
14-11-2024 56.0707
13-11-2024 56.1046
12-11-2024 56.6666
11-11-2024 57.3101
08-11-2024 57.5453
07-11-2024 57.8344
06-11-2024 58.4421
05-11-2024 57.9032
04-11-2024 57.8064
31-10-2024 57.9768
30-10-2024 58.299
29-10-2024 58.176
28-10-2024 58.4631
25-10-2024 58.4256
24-10-2024 59.0207
23-10-2024 59.7195
22-10-2024 59.687
21-10-2024 60.6131
18-10-2024 61.1105
17-10-2024 61.2105
16-10-2024 62.3055
15-10-2024 62.5341
14-10-2024 62.477
11-10-2024 62.7565
10-10-2024 62.7035
09-10-2024 63.003
08-10-2024 62.6048
07-10-2024 61.7453
04-10-2024 62.4875
03-10-2024 63.2515
01-10-2024 64.3542
30-09-2024 64.4518
27-09-2024 65.1843
26-09-2024 65.3831
25-09-2024 64.8995
24-09-2024 65.1594
23-09-2024 65.2771
20-09-2024 64.7703
19-09-2024 63.8518
18-09-2024 63.5413
17-09-2024 63.8282
16-09-2024 63.4019
13-09-2024 62.2994
12-09-2024 62.5252
11-09-2024 61.8389
10-09-2024 61.9577
09-09-2024 61.6251
06-09-2024 61.3915
05-09-2024 61.806
04-09-2024 61.3353
03-09-2024 61.1697
02-09-2024 61.1959
30-08-2024 61.1883
29-08-2024 61.0075
28-08-2024 60.9217
27-08-2024 60.6769
26-08-2024 60.7198
23-08-2024 60.484
22-08-2024 60.6272
21-08-2024 60.2029
20-08-2024 59.7355
19-08-2024 59.5541
16-08-2024 59.4399
14-08-2024 58.5576
13-08-2024 58.5535
12-08-2024 58.9456
09-08-2024 58.8723
08-08-2024 58.2054
07-08-2024 58.3989
06-08-2024 57.4007
05-08-2024 57.5698
02-08-2024 58.7923
01-08-2024 59.342
31-07-2024 59.2685
30-07-2024 58.9578
29-07-2024 58.8737
26-07-2024 58.8138
25-07-2024 58.2091
24-07-2024 58.1301
23-07-2024 58.1306
22-07-2024 57.6725
19-07-2024 57.543
18-07-2024 58.3662
16-07-2024 58.4582
15-07-2024 58.205
12-07-2024 57.9181
11-07-2024 57.779
10-07-2024 57.7029
09-07-2024 57.7339
08-07-2024 57.2033
05-07-2024 57.0298
04-07-2024 56.7739
03-07-2024 56.8093
02-07-2024 56.631
01-07-2024 56.9437
28-06-2024 56.495
27-06-2024 56.5937
26-06-2024 56.533
25-06-2024 56.3447
24-06-2024 56.4979
21-06-2024 55.9631
20-06-2024 56.0374
19-06-2024 56.2707
18-06-2024 56.95
14-06-2024 56.4131
13-06-2024 56.0132
12-06-2024 55.8863
11-06-2024 55.8441
10-06-2024 55.7263
07-06-2024 55.501
06-06-2024 54.6065
05-06-2024 54.5644
04-06-2024 52.1534
03-06-2024 52.9216
31-05-2024 52.2214
30-05-2024 52.3999
29-05-2024 53.0498
28-05-2024 53.2092
27-05-2024 53.3818
24-05-2024 53.5409
23-05-2024 53.6284
22-05-2024 53.1026
21-05-2024 52.893
17-05-2024 52.9384
16-05-2024 52.3983
15-05-2024 51.936
14-05-2024 51.98
13-05-2024 51.8833
10-05-2024 51.8952
09-05-2024 51.3051
08-05-2024 52.0463
07-05-2024 51.7644
06-05-2024 51.7527
03-05-2024 51.9596
02-05-2024 52.4046
30-04-2024 52.1222
29-04-2024 51.5964
26-04-2024 51.5817
25-04-2024 51.8746
24-04-2024 51.79
23-04-2024 51.5555
22-04-2024 51.0925
19-04-2024 50.4938
18-04-2024 50.2144
16-04-2024 50.3993
15-04-2024 50.3882
12-04-2024 50.861
10-04-2024 51.268
09-04-2024 50.8549
08-04-2024 51.0204
05-04-2024 50.3394
04-04-2024 50.3505
03-04-2024 50.1579
02-04-2024 50.1987
01-04-2024 50.0334
31-03-2024 49.9839
28-03-2024 49.9934
27-03-2024 49.3747
26-03-2024 49.2007
22-03-2024 49.1739
21-03-2024 48.7413
20-03-2024 48.3301
19-03-2024 47.9784
18-03-2024 48.5178
15-03-2024 48.4779
14-03-2024 48.6209
13-03-2024 47.9617
12-03-2024 48.9612
11-03-2024 49.1449
07-03-2024 49.2427
06-03-2024 48.9708
05-03-2024 48.9027
04-03-2024 48.9499
01-03-2024 49.0126
29-02-2024 48.5755
28-02-2024 48.4002
27-02-2024 48.9407
26-02-2024 48.6502
23-02-2024 48.8811
22-02-2024 48.8388
21-02-2024 48.5161
20-02-2024 48.6727
19-02-2024 48.7779
16-02-2024 48.3993
15-02-2024 47.9479
14-02-2024 47.6887
13-02-2024 47.359
12-02-2024 47.2765
09-02-2024 47.6542
08-02-2024 47.7081
07-02-2024 47.925
06-02-2024 47.3236
05-02-2024 47.0206
02-02-2024 47.3791
01-02-2024 47.2543
31-01-2024 47.216
30-01-2024 46.6405
29-01-2024 47.0223
25-01-2024 46.6307
24-01-2024 46.923
23-01-2024 46.2477
19-01-2024 47.3227
18-01-2024 46.837
17-01-2024 47.119
16-01-2024 47.5974
15-01-2024 47.6295
12-01-2024 47.5219
11-01-2024 47.3654
10-01-2024 47.397
09-01-2024 47.3062
08-01-2024 47.2231
05-01-2024 47.728
04-01-2024 47.7132
03-01-2024 47.36
02-01-2024 47.4691
01-01-2024 47.5633
29-12-2023 47.6104
28-12-2023 47.2767
27-12-2023 46.9561
26-12-2023 46.6752
22-12-2023 46.4123
21-12-2023 45.9559
20-12-2023 45.7362

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