ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
19-11-2024 8.9281
18-11-2024 8.9063
14-11-2024 8.9852
13-11-2024 9.0173
12-11-2024 9.1165
11-11-2024 9.2579
08-11-2024 9.301
07-11-2024 9.2979
06-11-2024 9.3654
05-11-2024 9.1432
04-11-2024 9.1215
31-10-2024 9.1877
30-10-2024 9.329
29-10-2024 9.3017
28-10-2024 9.2955
25-10-2024 9.2967
24-10-2024 9.34
23-10-2024 9.4564
22-10-2024 9.41
21-10-2024 9.5421
18-10-2024 9.6213
17-10-2024 9.7027
16-10-2024 9.8675
15-10-2024 9.8895
14-10-2024 9.8857
11-10-2024 9.8482
10-10-2024 9.7959
09-10-2024 9.8481
08-10-2024 9.832
07-10-2024 9.7156
04-10-2024 9.7752
03-10-2024 9.8874
01-10-2024 10.0722
30-09-2024 10.0559
27-09-2024 10.1225
26-09-2024 10.0761
25-09-2024 10.0159
24-09-2024 10.0714

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