ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Nifty 200 Momentum 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 22.4227
18-11-2024 22.262
14-11-2024 22.286
13-11-2024 22.3288
12-11-2024 22.7767
11-11-2024 23.3174
08-11-2024 23.281
07-11-2024 23.4718
06-11-2024 23.8339
05-11-2024 23.3746
04-11-2024 23.2331
31-10-2024 23.3648
30-10-2024 23.4762
29-10-2024 23.598
28-10-2024 23.3571
25-10-2024 23.1992
24-10-2024 23.7032
23-10-2024 23.6681
22-10-2024 23.8497
21-10-2024 24.5112
18-10-2024 24.8045
17-10-2024 24.6216
16-10-2024 25.2835
15-10-2024 25.4062
14-10-2024 25.4047
11-10-2024 25.2854
10-10-2024 25.2419
09-10-2024 25.1915
08-10-2024 24.9352
07-10-2024 24.1788
04-10-2024 24.6543
03-10-2024 24.9466
01-10-2024 25.5557
30-09-2024 25.4568
27-09-2024 25.8148
26-09-2024 25.6157
25-09-2024 25.3856
24-09-2024 25.4292
23-09-2024 25.2624
20-09-2024 24.7829
19-09-2024 24.4144
18-09-2024 24.6603
17-09-2024 24.7789
16-09-2024 24.7625
13-09-2024 24.6923
12-09-2024 24.683
11-09-2024 24.188
10-09-2024 24.4003
09-09-2024 24.2289
06-09-2024 24.3637
05-09-2024 24.8097
04-09-2024 24.9136
03-09-2024 25.0336
02-09-2024 24.9756
30-08-2024 25.145
29-08-2024 24.999
28-08-2024 24.9679
27-08-2024 24.8803
26-08-2024 24.8812
23-08-2024 24.7715
22-08-2024 24.689
21-08-2024 24.6424
20-08-2024 24.5431
19-08-2024 24.3885
16-08-2024 24.3159
14-08-2024 23.8318
13-08-2024 23.8884
12-08-2024 24.165
09-08-2024 24.272
08-08-2024 23.8267
07-08-2024 23.949
06-08-2024 23.2113
05-08-2024 23.4315
02-08-2024 24.332
01-08-2024 24.8949
31-07-2024 25.0389
30-07-2024 24.8522
29-07-2024 24.7863
26-07-2024 24.4794
25-07-2024 23.8479
24-07-2024 23.7073
23-07-2024 23.6735
22-07-2024 23.8625
19-07-2024 23.4932
18-07-2024 24.2346
16-07-2024 24.6284
15-07-2024 24.7297
12-07-2024 24.5349
11-07-2024 24.7167
10-07-2024 24.6579
09-07-2024 24.7412
08-07-2024 24.6406
05-07-2024 24.6634
04-07-2024 24.5353
03-07-2024 24.2862
02-07-2024 23.9754
01-07-2024 24.1216
28-06-2024 23.8744
27-06-2024 23.8128
26-06-2024 23.8018
25-06-2024 23.9545
24-06-2024 24.0573
21-06-2024 23.9326
20-06-2024 24.0783
19-06-2024 24.1019
18-06-2024 24.5328
14-06-2024 24.458
13-06-2024 24.1768
12-06-2024 23.9387
11-06-2024 23.7488
10-06-2024 23.609
07-06-2024 23.4842
06-06-2024 23.0989
05-06-2024 22.5918
04-06-2024 21.7433
03-06-2024 24.1014
31-05-2024 23.0433
30-05-2024 23.0711
29-05-2024 23.4142
28-05-2024 23.4327
27-05-2024 23.5537
24-05-2024 23.5539
23-05-2024 23.3004
22-05-2024 23.1516
21-05-2024 23.1455
17-05-2024 22.7199
16-05-2024 22.5467
15-05-2024 22.1895
14-05-2024 22.0914
13-05-2024 21.8569
10-05-2024 21.7984
09-05-2024 21.5643
08-05-2024 21.9813
07-05-2024 21.5812
06-05-2024 22.0741
03-05-2024 22.3971
02-05-2024 22.3916
30-04-2024 21.9845
29-04-2024 21.769
26-04-2024 21.7446
25-04-2024 21.6152
24-04-2024 21.2519
23-04-2024 21.0642
22-04-2024 21.005
19-04-2024 20.7542
18-04-2024 20.8475
16-04-2024 21.0269
15-04-2024 21.0267
12-04-2024 21.2861
10-04-2024 21.358
09-04-2024 21.1873
08-04-2024 21.3313
05-04-2024 21.2948
04-04-2024 21.2584
03-04-2024 21.2859
02-04-2024 21.227
01-04-2024 21.0754
31-03-2024 20.7902
28-03-2024 20.7917
27-03-2024 20.5235
26-03-2024 20.5974
22-03-2024 20.4144
21-03-2024 20.2527
20-03-2024 19.7206
19-03-2024 19.7194
18-03-2024 20.0483
15-03-2024 19.9669
14-03-2024 20.319
13-03-2024 20.0047
12-03-2024 20.8874
11-03-2024 21.2082
07-03-2024 21.2485
06-03-2024 21.0821
05-03-2024 21.1011
04-03-2024 21.0123
01-03-2024 20.5849
29-02-2024 20.2462
28-02-2024 20.1526
27-02-2024 20.422
26-02-2024 20.4344
23-02-2024 20.4722
22-02-2024 20.4068
21-02-2024 20.137
20-02-2024 20.413
19-02-2024 20.4909
16-02-2024 20.5723
15-02-2024 20.3378
14-02-2024 20.1102
13-02-2024 19.8185
12-02-2024 19.6321
09-02-2024 20.0364
08-02-2024 20.2933
07-02-2024 20.1661
06-02-2024 19.9233
05-02-2024 19.7501
02-02-2024 19.6628
01-02-2024 19.4413
31-01-2024 19.5789
30-01-2024 19.3755
29-01-2024 19.51
25-01-2024 19.0761
24-01-2024 18.9789
23-01-2024 18.536
19-01-2024 19.0511
18-01-2024 18.7031
17-01-2024 18.6886
16-01-2024 18.8635
15-01-2024 18.9723
12-01-2024 18.8021
11-01-2024 18.7592
10-01-2024 18.7628
09-01-2024 18.7828
08-01-2024 18.7264
05-01-2024 18.7981
04-01-2024 18.7724
03-01-2024 18.5595
02-01-2024 18.4842
01-01-2024 18.507
29-12-2023 18.4521
28-12-2023 18.4066
27-12-2023 18.4002
26-12-2023 18.3327
22-12-2023 18.1289
21-12-2023 18.0685
20-12-2023 17.8795

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