ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Nifty 50 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 255.5733
18-11-2024 254.867
14-11-2024 255.7244
13-11-2024 255.9616
12-11-2024 259.4832
11-11-2024 262.2826
08-11-2024 262.3586
07-11-2024 262.914
06-11-2024 265.9875
05-11-2024 262.9884
04-11-2024 260.6245
31-10-2024 262.9042
30-10-2024 264.3234
29-10-2024 265.6907
28-10-2024 264.1228
25-10-2024 262.4056
24-10-2024 264.7778
23-10-2024 265.1696
22-10-2024 265.5671
21-10-2024 268.8889
18-10-2024 269.6812
17-10-2024 268.5267
16-10-2024 270.9296
15-10-2024 271.8633
14-10-2024 272.6295
11-10-2024 270.8544
10-10-2024 271.2257
09-10-2024 271.0469
08-10-2024 271.3857
07-10-2024 269.0274
04-10-2024 271.4026
03-10-2024 273.958
01-10-2024 279.8911
30-09-2024 280.0423
27-09-2024 284.0358
26-09-2024 284.4561
25-09-2024 282.1571
24-09-2024 281.4654
23-09-2024 281.4506
20-09-2024 279.8441
19-09-2024 275.7741
18-09-2024 275.3591
17-09-2024 275.804
16-09-2024 275.4267
13-09-2024 275.1317
12-09-2024 275.4834
11-09-2024 270.3794
10-09-2024 271.71
09-09-2024 270.5747
06-09-2024 269.6614
05-09-2024 272.8392
04-09-2024 273.4208
03-09-2024 274.3007
02-09-2024 274.2886
30-08-2024 273.8254
29-08-2024 272.9162
28-08-2024 271.838
27-08-2024 271.4636
26-08-2024 271.3864
23-08-2024 269.3571
22-08-2024 269.2077
21-08-2024 268.761
20-08-2024 267.9885
19-08-2024 266.6228
16-08-2024 266.1998
14-08-2024 261.8367
13-08-2024 261.7854
12-08-2024 264.0379
09-08-2024 264.0894
08-08-2024 261.3693
07-08-2024 263.3214
06-08-2024 259.9174
05-08-2024 260.5906
02-08-2024 267.726
01-08-2024 270.8281
31-07-2024 270.1703
30-07-2024 269.1564
29-07-2024 268.9079
26-07-2024 268.8953
25-07-2024 264.2654
24-07-2024 264.3455
23-07-2024 265.0538
22-07-2024 265.3386
19-07-2024 265.5729
18-07-2024 268.4545
16-07-2024 266.4276
15-07-2024 266.1222
12-07-2024 265.2104
11-07-2024 263.1811
10-07-2024 263.273
09-07-2024 264.4474
08-07-2024 263.215
05-07-2024 263.2513
04-07-2024 262.9675
03-07-2024 262.7995
02-07-2024 261.0447
01-07-2024 261.2404
28-06-2024 259.8257
27-06-2024 260.1643
26-06-2024 258.2622
25-06-2024 256.6729
24-06-2024 254.6969
21-06-2024 254.3015
20-06-2024 254.9809
19-06-2024 254.3505
18-06-2024 254.7926
14-06-2024 253.7989
13-06-2024 252.9939
12-06-2024 252.1758
11-06-2024 251.5501
10-06-2024 251.4327
07-06-2024 251.7672
06-06-2024 246.7155
05-06-2024 244.5494
04-06-2024 236.6236
03-06-2024 251.3155
31-05-2024 243.4209
30-05-2024 242.724
29-05-2024 245.0508
28-05-2024 247.0267
27-05-2024 247.504
24-05-2024 247.7702
23-05-2024 247.8719
22-05-2024 243.8897
21-05-2024 243.0213
17-05-2024 242.3452
16-05-2024 241.6749
15-05-2024 239.4168
14-05-2024 239.6031
13-05-2024 238.3786
10-05-2024 237.8532
09-05-2024 236.4436
08-05-2024 240.1578
07-05-2024 240.1585
06-05-2024 241.6216
03-05-2024 241.9792
02-05-2024 243.8349
30-04-2024 243.369
29-04-2024 243.7839
26-04-2024 241.3791
25-04-2024 242.999
24-04-2024 241.1908
23-04-2024 240.8207
22-04-2024 240.4808
19-04-2024 238.4425
18-04-2024 236.8155
16-04-2024 238.4531
15-04-2024 239.7948
12-04-2024 242.4538
10-04-2024 244.978
09-04-2024 243.7827
08-04-2024 244.0367
05-04-2024 242.3943
04-04-2024 242.4049
03-04-2024 241.5438
02-04-2024 241.7454
01-04-2024 241.8392
31-03-2024 240.3848
28-03-2024 240.3857
27-03-2024 238.1977
26-03-2024 236.9233
22-03-2024 237.9149
21-03-2024 237.0021
20-03-2024 235.1414
19-03-2024 234.9086
18-03-2024 237.4737
15-03-2024 237.1264
14-03-2024 238.4511
13-03-2024 236.8476
12-03-2024 240.4868
11-03-2024 240.4542
07-03-2024 242.1879
06-03-2024 241.9781
05-03-2024 240.7106
04-03-2024 241.2418
01-03-2024 240.5237
29-02-2024 236.6923
28-02-2024 236.352
27-02-2024 239.0126
26-02-2024 238.1924
23-02-2024 239.1676
22-02-2024 239.219
21-02-2024 237.473
20-02-2024 238.9991
19-02-2024 238.165
16-02-2024 237.2888
15-02-2024 235.853
14-02-2024 235.0365
13-02-2024 233.9957
12-02-2024 232.6286
09-02-2024 234.419
08-02-2024 233.7025
07-02-2024 235.8522
06-02-2024 235.8406
05-02-2024 234.1196
02-02-2024 235.0031
01-02-2024 233.3227
31-01-2024 233.6266
30-01-2024 231.4382
29-01-2024 233.7548
25-01-2024 229.6177
24-01-2024 230.7073
23-01-2024 228.3914
20-01-2024 231.9716
19-01-2024 232.5157
18-01-2024 230.6958
17-01-2024 231.8754
16-01-2024 236.8227
15-01-2024 237.523
12-01-2024 235.343
11-01-2024 232.6846
10-01-2024 232.3786
09-01-2024 231.5852
08-01-2024 231.2431
05-01-2024 233.3702
04-01-2024 232.8092
03-01-2024 231.2908
02-01-2024 232.8871
01-01-2024 233.7052
29-12-2023 233.593
28-12-2023 234.1026
27-12-2023 232.7729
26-12-2023 230.4789
22-12-2023 229.4917
21-12-2023 228.4778
20-12-2023 227.3505

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