ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 25.332
18-11-2024 25.1442
14-11-2024 25.2378
13-11-2024 25.0468
12-11-2024 25.6529
11-11-2024 25.8788
08-11-2024 26.1759
07-11-2024 26.5226
06-11-2024 26.567
05-11-2024 26.107
04-11-2024 25.9931
31-10-2024 26.0753
30-10-2024 25.7721
29-10-2024 25.5468
28-10-2024 25.3768
25-10-2024 25.2066
24-10-2024 25.698
23-10-2024 25.934
22-10-2024 25.7052
21-10-2024 26.5159
18-10-2024 26.9435
17-10-2024 26.9912
16-10-2024 27.2524
15-10-2024 27.2325
14-10-2024 26.9489
11-10-2024 26.8362
10-10-2024 26.7062
09-10-2024 26.6557
08-10-2024 26.3536
07-10-2024 25.805
04-10-2024 26.4946
03-10-2024 26.6727
01-10-2024 27.137
30-09-2024 26.8508
27-09-2024 26.8779
26-09-2024 26.8757
25-09-2024 26.928
24-09-2024 27.0689
23-09-2024 27.0257
20-09-2024 26.88
19-09-2024 26.5518
18-09-2024 26.7801
17-09-2024 26.9505
16-09-2024 26.9518
13-09-2024 26.9202
12-09-2024 26.7541
11-09-2024 26.6077
10-09-2024 26.7978
09-09-2024 26.5645
06-09-2024 26.757
05-09-2024 26.9689
04-09-2024 26.5141
03-09-2024 26.4858
02-09-2024 26.3172
30-08-2024 26.3517
29-08-2024 26.1346
28-08-2024 26.2456
27-08-2024 26.3553
26-08-2024 26.1692
23-08-2024 26.0986
22-08-2024 26.1489
21-08-2024 26.0437
20-08-2024 25.8889
19-08-2024 25.8961
16-08-2024 25.4969
14-08-2024 24.9867
13-08-2024 25.0472
12-08-2024 25.4708
09-08-2024 25.4096
08-08-2024 25.0495
07-08-2024 25.1136
06-08-2024 24.6042
05-08-2024 24.6146
02-08-2024 25.5953
01-08-2024 25.8679
31-07-2024 26.0468
30-07-2024 26.0839
29-07-2024 25.8274
26-07-2024 25.5766
25-07-2024 25.3132
24-07-2024 25.3689
23-07-2024 24.88
22-07-2024 24.8522
19-07-2024 24.6494
18-07-2024 25.1086
16-07-2024 25.2777
15-07-2024 25.2033
12-07-2024 25.1461
11-07-2024 25.0321
10-07-2024 25.006
09-07-2024 25.1823
08-07-2024 25.0066
05-07-2024 25.0736
04-07-2024 24.9674
03-07-2024 24.8995
02-07-2024 24.7997
01-07-2024 24.7999
28-06-2024 24.3829
27-06-2024 24.2453
26-06-2024 24.2904
25-06-2024 24.235
24-06-2024 24.1811
21-06-2024 24.059
20-06-2024 24.0428
19-06-2024 23.8919
18-06-2024 24.0101
14-06-2024 23.7147
13-06-2024 23.6006
12-06-2024 23.3863
11-06-2024 23.1346
10-06-2024 23.0169
07-06-2024 22.715
06-06-2024 22.15
05-06-2024 21.5944
04-06-2024 20.9911
03-06-2024 22.1992
31-05-2024 21.8379
30-05-2024 21.6048
29-05-2024 21.8806
28-05-2024 21.7977
27-05-2024 21.924
24-05-2024 21.9932
23-05-2024 22.0464
22-05-2024 22.0379
21-05-2024 21.9819
17-05-2024 22.0514
16-05-2024 21.7784
15-05-2024 21.5484
14-05-2024 21.2994
13-05-2024 21.0409
10-05-2024 21.0622
09-05-2024 20.8672
08-05-2024 21.2979
07-05-2024 21.2933
06-05-2024 21.5955
03-05-2024 21.7355
02-05-2024 21.9482
30-04-2024 21.8753
29-04-2024 21.8372
26-04-2024 21.7711
25-04-2024 21.715
24-04-2024 21.5234
23-04-2024 21.4558
22-04-2024 21.2614
19-04-2024 21.1008
18-04-2024 21.115
16-04-2024 21.0954
15-04-2024 20.9943
12-04-2024 21.2598
10-04-2024 21.3448
09-04-2024 21.2238
08-04-2024 21.1991
05-04-2024 21.2616
04-04-2024 21.2075
03-04-2024 21.1925
02-04-2024 20.9581
01-04-2024 20.8054
31-03-2024 20.4034
28-03-2024 20.4059
27-03-2024 20.3887
26-03-2024 20.2269
22-03-2024 20.2435
21-03-2024 20.0277
20-03-2024 19.674
19-03-2024 19.5848
18-03-2024 19.741
15-03-2024 19.8019
14-03-2024 19.7527
13-03-2024 19.4103
12-03-2024 20.0666
11-03-2024 20.3322
07-03-2024 20.6867
06-03-2024 20.6392
05-03-2024 20.9933
04-03-2024 21.2484
01-03-2024 21.2499
29-02-2024 21.0902
28-02-2024 21.0816
27-02-2024 21.4209
26-02-2024 21.3951
23-02-2024 21.3937
22-02-2024 21.2885
21-02-2024 21.2009
20-02-2024 21.3441
19-02-2024 21.4188
16-02-2024 21.4608
15-02-2024 21.2672
14-02-2024 21.1128
13-02-2024 21.0701
12-02-2024 21.0632
09-02-2024 21.4407
08-02-2024 21.627
07-02-2024 21.7147
06-02-2024 21.6921
05-02-2024 21.4559
02-02-2024 21.5574
01-02-2024 21.5559
31-01-2024 21.709
30-01-2024 21.3718
29-01-2024 21.3636
25-01-2024 21.1994
24-01-2024 21.2118
23-01-2024 20.9679
19-01-2024 21.3506
18-01-2024 21.2179
17-01-2024 21.2864
16-01-2024 21.4625
15-01-2024 21.5448
12-01-2024 21.5579
11-01-2024 21.4532
10-01-2024 21.2787
09-01-2024 21.2655
08-01-2024 21.2133
05-01-2024 21.425
04-01-2024 21.2985
03-01-2024 21.1457
02-01-2024 21.1066
01-01-2024 21.1776
29-12-2023 21.1098
28-12-2023 21.0269
27-12-2023 20.9587
26-12-2023 20.9061
22-12-2023 20.9013
21-12-2023 20.7156
20-12-2023 20.4643

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