ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Unit Linked Insurance

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NAV Date NAV (Rs)
19-11-2024 39.7582
18-11-2024 39.6623
14-11-2024 39.7255
13-11-2024 39.6837
12-11-2024 39.8997
11-11-2024 40.0295
08-11-2024 40.0084
07-11-2024 40.0897
06-11-2024 40.2298
05-11-2024 39.9715
04-11-2024 39.9126
31-10-2024 39.927
30-10-2024 40.0279
29-10-2024 40.0535
28-10-2024 39.9885
25-10-2024 39.9963
24-10-2024 40.0276
23-10-2024 40.096
22-10-2024 39.919
21-10-2024 40.123
18-10-2024 40.3164
17-10-2024 40.4003
16-10-2024 40.5909
15-10-2024 40.7221
14-10-2024 40.6945
11-10-2024 40.6623
10-10-2024 40.6354
09-10-2024 40.7042
08-10-2024 40.5051
07-10-2024 40.226
04-10-2024 40.382
03-10-2024 40.6062
01-10-2024 40.9246
30-09-2024 40.8448
27-09-2024 40.9102
26-09-2024 40.9822
25-09-2024 40.8973
24-09-2024 40.9593
23-09-2024 40.9493
20-09-2024 40.8758
19-09-2024 40.7223
18-09-2024 40.5803
17-09-2024 40.5962
16-09-2024 40.6277
13-09-2024 40.5937
12-09-2024 40.5727
11-09-2024 40.3788
10-09-2024 40.3329
09-09-2024 40.1783
06-09-2024 40.1154
05-09-2024 40.1539
04-09-2024 40.0322
03-09-2024 40.0029
02-09-2024 39.9497
30-08-2024 39.9589
29-08-2024 39.8645
28-08-2024 39.8462
27-08-2024 39.7324
26-08-2024 39.7329
23-08-2024 39.6327
22-08-2024 39.6784
21-08-2024 39.584
20-08-2024 39.4933
19-08-2024 39.3706
16-08-2024 39.3072
14-08-2024 39.0654
13-08-2024 39.0647
12-08-2024 39.172
09-08-2024 39.1305
08-08-2024 38.9938
07-08-2024 39.1185
06-08-2024 38.8287
05-08-2024 38.8929
02-08-2024 39.1866
01-08-2024 39.2249
31-07-2024 39.233
30-07-2024 39.1707
29-07-2024 39.1528
26-07-2024 39.1159
25-07-2024 38.8759
24-07-2024 38.8848
23-07-2024 38.8411
22-07-2024 38.8191
19-07-2024 38.7396
18-07-2024 38.9292
16-07-2024 38.8574
15-07-2024 38.8218
12-07-2024 38.785
11-07-2024 38.6987
10-07-2024 38.693
09-07-2024 38.719
08-07-2024 38.6262
05-07-2024 38.6763
04-07-2024 38.6938
03-07-2024 38.6619
02-07-2024 38.5581
01-07-2024 38.5749
28-06-2024 38.4175
27-06-2024 38.4502
26-06-2024 38.3839
25-06-2024 38.3546
24-06-2024 38.3245
21-06-2024 38.2332
20-06-2024 38.1804
19-06-2024 38.1295
18-06-2024 38.1362
14-06-2024 37.9905
13-06-2024 37.8724
12-06-2024 37.7577
11-06-2024 37.6989
10-06-2024 37.6846
07-06-2024 37.6651
06-06-2024 37.4182
05-06-2024 37.2587
04-06-2024 36.7118
03-06-2024 37.2208
31-05-2024 37.005
30-05-2024 37.0638
29-05-2024 37.2123
28-05-2024 37.2637
27-05-2024 37.3071
24-05-2024 37.2558
23-05-2024 37.2501
22-05-2024 37.1097
21-05-2024 37.0016
17-05-2024 36.9973
16-05-2024 36.8991
15-05-2024 36.723
14-05-2024 36.7029
13-05-2024 36.6846
10-05-2024 36.5995
09-05-2024 36.4417
08-05-2024 36.6027
07-05-2024 36.5952
06-05-2024 36.6601
03-05-2024 36.6125
02-05-2024 36.6601
30-04-2024 36.6303
29-04-2024 36.589
26-04-2024 36.4694
25-04-2024 36.4922
24-04-2024 36.5745
23-04-2024 36.5102
22-04-2024 36.4087
19-04-2024 36.2757
18-04-2024 36.2593
16-04-2024 36.3048
15-04-2024 36.4119
12-04-2024 36.5786
10-04-2024 36.7172
09-04-2024 36.6424
08-04-2024 36.6356
05-04-2024 36.6058
04-04-2024 36.5758
03-04-2024 36.4721
02-04-2024 36.4628
01-04-2024 36.5063
31-03-2024 36.4224
28-03-2024 36.4157
27-03-2024 36.253
26-03-2024 36.1773
22-03-2024 36.1419
21-03-2024 36.1272
20-03-2024 35.9156
19-03-2024 35.8938
18-03-2024 36.0092
15-03-2024 36.0839
14-03-2024 36.1013
13-03-2024 35.9445
12-03-2024 36.1375
11-03-2024 36.1704
07-03-2024 36.1809
06-03-2024 36.1572
05-03-2024 36.1132
04-03-2024 36.2256
01-03-2024 36.2731
29-02-2024 36.1441
28-02-2024 36.0929
27-02-2024 36.2332
26-02-2024 36.23
23-02-2024 36.2974
22-02-2024 36.2749
21-02-2024 36.219
20-02-2024 36.2968
19-02-2024 36.2561
16-02-2024 36.1859
15-02-2024 36.0468
14-02-2024 35.9635
13-02-2024 36.0088
12-02-2024 35.9469
09-02-2024 35.9758
08-02-2024 36.0104
07-02-2024 36.1368
06-02-2024 36.0723
05-02-2024 35.9431
02-02-2024 36.0817
01-02-2024 35.9976
31-01-2024 35.8843
30-01-2024 35.7137
29-01-2024 35.8196
25-01-2024 35.7149
24-01-2024 35.8057
23-01-2024 35.6819
19-01-2024 35.8881
18-01-2024 35.8114
17-01-2024 36.0612
16-01-2024 36.2739
15-01-2024 36.3271
12-01-2024 36.2289
11-01-2024 36.095
10-01-2024 36.0556
09-01-2024 36.0139
08-01-2024 35.9929
05-01-2024 36.1171
04-01-2024 36.0828
03-01-2024 36.0003
02-01-2024 36.1281
01-01-2024 36.1835
29-12-2023 36.2243
28-12-2023 36.121
27-12-2023 36.0931
26-12-2023 35.9912
22-12-2023 35.9493
21-12-2023 35.8308
20-12-2023 35.7481

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