ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 17.3805
18-11-2024 17.3715
14-11-2024 17.3589
13-11-2024 17.3679
12-11-2024 17.3711
11-11-2024 17.376
08-11-2024 17.3735
07-11-2024 17.3593
06-11-2024 17.3554
05-11-2024 17.3563
04-11-2024 17.3506
31-10-2024 17.3406
30-10-2024 17.3434
29-10-2024 17.3342
28-10-2024 17.3251
25-10-2024 17.3317
24-10-2024 17.3353
23-10-2024 17.3312
22-10-2024 17.3244
21-10-2024 17.323
18-10-2024 17.3204
17-10-2024 17.3313
16-10-2024 17.3304
15-10-2024 17.3306
14-10-2024 17.3215
11-10-2024 17.3108
10-10-2024 17.3104
09-10-2024 17.3112
08-10-2024 17.2895
07-10-2024 17.2706
04-10-2024 17.2714
03-10-2024 17.2905
01-10-2024 17.3034
30-09-2024 17.2896
27-09-2024 17.2814
26-09-2024 17.2884
25-09-2024 17.2712
24-09-2024 17.2579
23-09-2024 17.2543
20-09-2024 17.2463
19-09-2024 17.2441
17-09-2024 17.2253
16-09-2024 17.2283
13-09-2024 17.2042
12-09-2024 17.1895
11-09-2024 17.1787
10-09-2024 17.1648
09-09-2024 17.1603
06-09-2024 17.1519
05-09-2024 17.1477
04-09-2024 17.1439
03-09-2024 17.12
02-09-2024 17.1128
30-08-2024 17.1112
29-08-2024 17.1091
28-08-2024 17.1062
27-08-2024 17.1052
26-08-2024 17.1053
23-08-2024 17.0924
22-08-2024 17.0887
21-08-2024 17.0832
20-08-2024 17.0787
19-08-2024 17.0727
16-08-2024 17.0627
14-08-2024 17.0619
13-08-2024 17.0518
12-08-2024 17.0488
09-08-2024 17.0405
08-08-2024 17.0392
07-08-2024 17.0395
06-08-2024 17.0361
05-08-2024 17.0366
02-08-2024 17.0079
01-08-2024 16.9994
31-07-2024 16.9916
30-07-2024 16.9859
29-07-2024 16.9882
26-07-2024 16.9724
25-07-2024 16.9593
24-07-2024 16.9491
23-07-2024 16.9429
22-07-2024 16.9408
19-07-2024 16.9336
18-07-2024 16.929
16-07-2024 16.9207
15-07-2024 16.9099
12-07-2024 16.8994
11-07-2024 16.898
10-07-2024 16.8949
09-07-2024 16.8872
08-07-2024 16.8825
05-07-2024 16.871
04-07-2024 16.8673
03-07-2024 16.8644
02-07-2024 16.857
01-07-2024 16.8506
28-06-2024 16.8492
27-06-2024 16.8468
26-06-2024 16.8461
25-06-2024 16.8485
24-06-2024 16.8513
21-06-2024 16.8403
20-06-2024 16.832
19-06-2024 16.8291
18-06-2024 16.8223
14-06-2024 16.8141
13-06-2024 16.8106
12-06-2024 16.7976
11-06-2024 16.7957
10-06-2024 16.7874
07-06-2024 16.7824
06-06-2024 16.7797
05-06-2024 16.7691
04-06-2024 16.7557
03-06-2024 16.8028
31-05-2024 16.7769
30-05-2024 16.7659
29-05-2024 16.7622
28-05-2024 16.768
27-05-2024 16.7703
24-05-2024 16.7645
22-05-2024 16.7535
21-05-2024 16.7344
17-05-2024 16.7142
16-05-2024 16.7189
15-05-2024 16.7063
14-05-2024 16.6957
13-05-2024 16.6913
10-05-2024 16.6793
09-05-2024 16.6727
08-05-2024 16.6698
07-05-2024 16.6716
06-05-2024 16.6757
03-05-2024 16.65
02-05-2024 16.6383
30-04-2024 16.6181
29-04-2024 16.6131
26-04-2024 16.6066
25-04-2024 16.6028
24-04-2024 16.6029
23-04-2024 16.6054
22-04-2024 16.5878
19-04-2024 16.5719
18-04-2024 16.5953
16-04-2024 16.5877
15-04-2024 16.5985
12-04-2024 16.5834
10-04-2024 16.6096
08-04-2024 16.5867
05-04-2024 16.6011
04-04-2024 16.6035
03-04-2024 16.593
02-04-2024 16.5912
31-03-2024 16.6054
28-03-2024 16.5991
27-03-2024 16.5763
26-03-2024 16.5649
22-03-2024 16.5605
21-03-2024 16.57
20-03-2024 16.5489
19-03-2024 16.5461
18-03-2024 16.5535
15-03-2024 16.5567
14-03-2024 16.5616
13-03-2024 16.5593
12-03-2024 16.5628
11-03-2024 16.563
07-03-2024 16.5375
06-03-2024 16.5265
05-03-2024 16.5222
04-03-2024 16.5181
01-03-2024 16.5081
29-02-2024 16.5015
28-02-2024 16.504
27-02-2024 16.4982
26-02-2024 16.4959
23-02-2024 16.4796
22-02-2024 16.4822
21-02-2024 16.4841
20-02-2024 16.4723
16-02-2024 16.4578
15-02-2024 16.4531
14-02-2024 16.4409
13-02-2024 16.4473
12-02-2024 16.4413
09-02-2024 16.4326
08-02-2024 16.4405
07-02-2024 16.4406
06-02-2024 16.4311
05-02-2024 16.4256
02-02-2024 16.4331
01-02-2024 16.4204
31-01-2024 16.3842
30-01-2024 16.3773
29-01-2024 16.3721
25-01-2024 16.3575
24-01-2024 16.3549
23-01-2024 16.3541
19-01-2024 16.3418
18-01-2024 16.3416
17-01-2024 16.3441
16-01-2024 16.347
15-01-2024 16.3473
12-01-2024 16.3205
11-01-2024 16.32
10-01-2024 16.314
09-01-2024 16.3072
08-01-2024 16.2994
05-01-2024 16.2776
04-01-2024 16.2832
03-01-2024 16.2857
02-01-2024 16.2837
01-01-2024 16.2832
29-12-2023 16.2857
28-12-2023 16.2715
27-12-2023 16.2682
26-12-2023 16.2722
22-12-2023 16.2642
21-12-2023 16.2623
20-12-2023 16.2612

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