ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI S&P BSE Low Volatility Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 15.6512
18-11-2024 15.6181
14-11-2024 15.7097
13-11-2024 15.7752
12-11-2024 15.9446
11-11-2024 16.1876
08-11-2024 16.365
07-11-2024 16.36
06-11-2024 16.4684
05-11-2024 16.2941
04-11-2024 16.2532
31-10-2024 16.3988
30-10-2024 16.4961
29-10-2024 16.5091
28-10-2024 16.5229
25-10-2024 16.442
24-10-2024 16.5281
23-10-2024 16.6363
22-10-2024 16.6837
21-10-2024 16.8699
18-10-2024 17.026
17-10-2024 17.0241
16-10-2024 17.228
15-10-2024 17.2735
14-10-2024 17.2419
11-10-2024 17.1886
10-10-2024 17.2076
09-10-2024 17.2377
08-10-2024 17.229
07-10-2024 17.1311
04-10-2024 17.2444
03-10-2024 17.4653
01-10-2024 17.8567
30-09-2024 17.8732
27-09-2024 18.0202
26-09-2024 17.9511
25-09-2024 17.7764
24-09-2024 17.7915
23-09-2024 17.8801
20-09-2024 17.8375
19-09-2024 17.6413
18-09-2024 17.5267
17-09-2024 17.6419
16-09-2024 17.641
13-09-2024 17.6599
12-09-2024 17.6924
11-09-2024 17.4678
10-09-2024 17.4811
09-09-2024 17.3908
06-09-2024 17.2427
05-09-2024 17.3613
04-09-2024 17.3907
03-09-2024 17.3398
02-09-2024 17.3113
30-08-2024 17.3126
29-08-2024 17.2462
28-08-2024 17.2326
27-08-2024 17.2754
26-08-2024 17.3138
23-08-2024 17.2327
22-08-2024 17.2703
21-08-2024 17.1553
20-08-2024 17.0091
19-08-2024 16.96
16-08-2024 16.9291
14-08-2024 16.6752
13-08-2024 16.739
12-08-2024 16.8099
09-08-2024 16.8785
08-08-2024 16.8253
07-08-2024 16.9605
06-08-2024 16.806
05-08-2024 16.8156
02-08-2024 17.1143
01-08-2024 17.2646
31-07-2024 17.2678
30-07-2024 17.1656
29-07-2024 17.1631
26-07-2024 17.1903
25-07-2024 17.0004
24-07-2024 16.9895
23-07-2024 17.0638
22-07-2024 16.9616
19-07-2024 16.9231
18-07-2024 17.1317
16-07-2024 17.0815
15-07-2024 17.0139
12-07-2024 16.9797
11-07-2024 16.9351
10-07-2024 16.9564
09-07-2024 16.9307
08-07-2024 16.7789
05-07-2024 16.7709
04-07-2024 16.7274
03-07-2024 16.6926
02-07-2024 16.6025
01-07-2024 16.6449
28-06-2024 16.5533
27-06-2024 16.5507
26-06-2024 16.4413
25-06-2024 16.3378
24-06-2024 16.2795
21-06-2024 16.195
20-06-2024 16.2687
19-06-2024 16.2402
18-06-2024 16.3665
14-06-2024 16.3776
13-06-2024 16.3088
12-06-2024 16.2927
11-06-2024 16.3053
10-06-2024 16.3144
07-06-2024 16.2219
06-06-2024 15.9836
05-06-2024 15.9567
04-06-2024 15.4422
03-06-2024 15.7707
31-05-2024 15.5142
30-05-2024 15.5902
29-05-2024 15.7534
28-05-2024 15.8418
27-05-2024 15.8266
24-05-2024 15.8499
23-05-2024 15.9048
22-05-2024 15.7699
21-05-2024 15.6986
17-05-2024 15.6843
16-05-2024 15.6986
15-05-2024 15.4963
14-05-2024 15.5963
13-05-2024 15.5729
10-05-2024 15.4706
09-05-2024 15.284
08-05-2024 15.551
07-05-2024 15.5809
06-05-2024 15.5539
03-05-2024 15.5325
02-05-2024 15.6977
30-04-2024 15.6617
29-04-2024 15.6805
26-04-2024 15.5453
25-04-2024 15.5941
24-04-2024 15.5372
23-04-2024 15.4804
22-04-2024 15.4237
19-04-2024 15.2916
18-04-2024 15.2316
16-04-2024 15.3513
15-04-2024 15.3488
12-04-2024 15.4748
10-04-2024 15.6339
09-04-2024 15.5371
08-04-2024 15.6083
05-04-2024 15.5319
04-04-2024 15.5409
03-04-2024 15.5526
02-04-2024 15.6091
01-04-2024 15.5615
31-03-2024 15.4639
28-03-2024 15.4649
27-03-2024 15.2944
26-03-2024 15.3113
22-03-2024 15.3502
21-03-2024 15.2376
20-03-2024 15.1666
19-03-2024 15.1637
18-03-2024 15.3858
15-03-2024 15.4089
14-03-2024 15.5268
13-03-2024 15.2633
12-03-2024 15.4983
11-03-2024 15.5572
07-03-2024 15.6227
06-03-2024 15.5763
05-03-2024 15.4625
04-03-2024 15.4853
01-03-2024 15.4489
29-02-2024 15.3513
28-02-2024 15.3025
27-02-2024 15.5019
26-02-2024 15.4799
23-02-2024 15.5591
22-02-2024 15.5906
21-02-2024 15.5286
20-02-2024 15.6712
19-02-2024 15.6762
16-02-2024 15.5772
15-02-2024 15.4226
14-02-2024 15.3775
13-02-2024 15.2996
12-02-2024 15.2197
09-02-2024 15.3367
08-02-2024 15.2865
07-02-2024 15.3849
06-02-2024 15.3133
05-02-2024 15.0897
02-02-2024 15.0284
01-02-2024 14.836
31-01-2024 14.9303
30-01-2024 14.7492
29-01-2024 14.824
25-01-2024 14.7296
24-01-2024 14.7972
23-01-2024 14.6081
19-01-2024 14.8899
18-01-2024 14.7674
17-01-2024 14.6804
16-01-2024 14.7989
15-01-2024 14.7896
12-01-2024 14.626
11-01-2024 14.505
10-01-2024 14.4443
09-01-2024 14.419
08-01-2024 14.4014
05-01-2024 14.5372
04-01-2024 14.4949
03-01-2024 14.4551
02-01-2024 14.4476
01-01-2024 14.4163
29-12-2023 14.4037
28-12-2023 14.3474
27-12-2023 14.2288
26-12-2023 14.0975
22-12-2023 13.9676
21-12-2023 13.8573
20-12-2023 13.7488

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