ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Infra Gr

Submit
NAV Date NAV (Rs)
19-11-2024 134.4252
18-11-2024 134.0555
14-11-2024 134.9259
13-11-2024 135.5853
12-11-2024 137.7305
11-11-2024 139.46
08-11-2024 140.4176
07-11-2024 141.3496
06-11-2024 142.9
05-11-2024 140.6926
04-11-2024 140.2847
31-10-2024 142.0542
30-10-2024 141.2143
29-10-2024 140.9763
28-10-2024 139.8165
25-10-2024 139.6133
24-10-2024 142.4937
23-10-2024 142.5217
22-10-2024 143.7687
21-10-2024 146.4221
18-10-2024 148.3956
17-10-2024 147.6301
16-10-2024 149.5083
15-10-2024 149.3873
14-10-2024 148.5139
11-10-2024 148.1192
10-10-2024 148.1468
09-10-2024 147.984
08-10-2024 147.2864
07-10-2024 145.2496
04-10-2024 147.9906
03-10-2024 149.4414
01-10-2024 152.8184
30-09-2024 152.6593
27-09-2024 153.8538
26-09-2024 153.7782
25-09-2024 153.5253
24-09-2024 153.2972
23-09-2024 153.0037
20-09-2024 151.6053
19-09-2024 149.6707
18-09-2024 150.4027
17-09-2024 150.6667
16-09-2024 150.2749
13-09-2024 149.7905
12-09-2024 149.73
11-09-2024 147.1142
10-09-2024 148.1823
09-09-2024 146.9123
06-09-2024 147.6583
05-09-2024 149.2669
04-09-2024 149.6067
03-09-2024 149.9274
02-09-2024 150.125
30-08-2024 150.6186
29-08-2024 149.3154
28-08-2024 149.2297
27-08-2024 149.4074
26-08-2024 148.9723
23-08-2024 147.9279
22-08-2024 147.8131
21-08-2024 147.5366
20-08-2024 147.036
19-08-2024 146.8154
16-08-2024 146.5843
14-08-2024 144.7489
13-08-2024 145.4421
12-08-2024 146.7454
09-08-2024 146.875
08-08-2024 145.6349
07-08-2024 146.9575
06-08-2024 144.5677
05-08-2024 145.2291
02-08-2024 149.8983
01-08-2024 152.1728
31-07-2024 152.2812
30-07-2024 150.9911
29-07-2024 150.3531
26-07-2024 149.6374
25-07-2024 147.2271
24-07-2024 146.6208
23-07-2024 146.1078
22-07-2024 147.1727
19-07-2024 145.8637
18-07-2024 149.0197
16-07-2024 149.8073
15-07-2024 149.5439
12-07-2024 149.0175
11-07-2024 149.2723
10-07-2024 149.5143
09-07-2024 149.5495
08-07-2024 148.8926
05-07-2024 149.3132
04-07-2024 148.1498
03-07-2024 147.8924
02-07-2024 147.2628
01-07-2024 147.4824
28-06-2024 146.8123
27-06-2024 147.3313
26-06-2024 146.5002
25-06-2024 145.4677
24-06-2024 145.4752
21-06-2024 145.0435
20-06-2024 145.5017
19-06-2024 144.789
18-06-2024 147.1298
14-06-2024 146.3679
13-06-2024 144.9122
12-06-2024 144.118
11-06-2024 142.9999
10-06-2024 141.9193
07-06-2024 140.7509
06-06-2024 137.5882
05-06-2024 134.4852
04-06-2024 131.1519
03-06-2024 145.9038
31-05-2024 139.4767
30-05-2024 138.2711
29-05-2024 139.2837
28-05-2024 139.6571
27-05-2024 140.3714
24-05-2024 140.8251
23-05-2024 140.3501
22-05-2024 138.0761
21-05-2024 137.7312
17-05-2024 136.4284
16-05-2024 134.4738
15-05-2024 132.8436
14-05-2024 131.25
13-05-2024 129.508
10-05-2024 129.0222
09-05-2024 127.9501
08-05-2024 130.7897
07-05-2024 129.1909
06-05-2024 130.9384
03-05-2024 131.7283
02-05-2024 133.1343
30-04-2024 132.8039
29-04-2024 133.1188
26-04-2024 132.1588
25-04-2024 132.2601
24-04-2024 130.8789
23-04-2024 130.0733
22-04-2024 129.3132
19-04-2024 128.3183
18-04-2024 128.1471
16-04-2024 128.2829
15-04-2024 128.6082
12-04-2024 129.9865
10-04-2024 130.8901
09-04-2024 130.179
08-04-2024 130.2376
05-04-2024 128.7118
04-04-2024 128.8126
03-04-2024 129.1919
02-04-2024 128.9461
01-04-2024 128.3405
31-03-2024 126.4495
28-03-2024 126.4678
27-03-2024 125.9177
26-03-2024 124.7316
22-03-2024 123.9153
21-03-2024 122.7892
20-03-2024 121.0156
19-03-2024 120.8134
18-03-2024 121.7969
15-03-2024 121.3116
14-03-2024 121.728
13-03-2024 119.9108
12-03-2024 124.2064
11-03-2024 125.2541
07-03-2024 125.9628
06-03-2024 125.8767
05-03-2024 126.6281
04-03-2024 126.709
01-03-2024 125.5512
29-02-2024 123.5422
28-02-2024 123.0861
27-02-2024 124.8557
26-02-2024 124.0906
23-02-2024 124.0856
22-02-2024 123.5309
21-02-2024 122.4602
20-02-2024 123.1497
19-02-2024 122.7223
16-02-2024 122.3265
15-02-2024 121.7491
14-02-2024 120.6778
13-02-2024 119.6624
12-02-2024 119.1599
09-02-2024 121.7652
08-02-2024 122.7517
07-02-2024 123.3216
06-02-2024 123.2851
05-02-2024 121.6668
02-02-2024 122.2438
01-02-2024 121.3051
31-01-2024 121.76
30-01-2024 120.9014
29-01-2024 122.3048
25-01-2024 119.3618
24-01-2024 119.5679
23-01-2024 118.0239
19-01-2024 119.8483
18-01-2024 118.2568
17-01-2024 118.2539
16-01-2024 119.3477
15-01-2024 119.7779
12-01-2024 118.7865
11-01-2024 118.3554
10-01-2024 118.0294
09-01-2024 118.1195
08-01-2024 116.9187
05-01-2024 117.4638
04-01-2024 117.1372
03-01-2024 115.509
02-01-2024 115.2279
01-01-2024 115.8013
29-12-2023 115.7851
28-12-2023 115.6046
27-12-2023 114.9903
26-12-2023 114.0847
22-12-2023 112.8104
21-12-2023 112.1185
20-12-2023 111.1131

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