ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Nifty Private Bank Index Fund Reg Gr

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NAV Date NAV (Rs)
19-11-2024 9.1961
18-11-2024 9.1372
14-11-2024 9.1256
13-11-2024 9.0963
12-11-2024 9.2839
11-11-2024 9.3888
08-11-2024 9.3408
07-11-2024 9.3736
06-11-2024 9.4599
05-11-2024 9.457
04-11-2024 9.2768
31-10-2024 9.3547
30-10-2024 9.419
29-10-2024 9.5043
28-10-2024 9.3609
25-10-2024 9.3362
24-10-2024 9.4511
23-10-2024 9.4169
22-10-2024 9.4432
21-10-2024 9.5363
18-10-2024 9.641
17-10-2024 9.4619
16-10-2024 9.5691
15-10-2024 9.6104
14-10-2024 9.6164
11-10-2024 9.5159
10-10-2024 9.5619
09-10-2024 9.4135
08-10-2024 9.4153
07-10-2024 9.324
04-10-2024 9.4964
03-10-2024 9.569
01-10-2024 9.825
30-09-2024 9.8371
27-09-2024 10.0062
26-09-2024 10.1152
25-09-2024 10.0742
24-09-2024 10.0439

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