ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI ELSS Tax Saver Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 197.0375
19-11-2024 198.0264
18-11-2024 197.1347
14-11-2024 198.105
13-11-2024 198.3057
12-11-2024 201.2777
11-11-2024 203.5033
08-11-2024 203.9242
07-11-2024 205.1058
06-11-2024 206.9515
05-11-2024 204.2924
04-11-2024 202.5673
31-10-2024 204.1602
30-10-2024 205.2252
29-10-2024 205.8825
28-10-2024 205.2598
25-10-2024 205.2995
24-10-2024 207.7277
23-10-2024 208.1835
22-10-2024 207.472
21-10-2024 210.1514
18-10-2024 212.0011
17-10-2024 211.8859
16-10-2024 214.4846
15-10-2024 215.0434
14-10-2024 214.5822
11-10-2024 214.263
10-10-2024 214.4345
09-10-2024 214.9983
08-10-2024 213.3887
07-10-2024 211.1203
04-10-2024 213.6843
03-10-2024 215.8301
01-10-2024 219.8059
30-09-2024 219.6865
27-09-2024 221.6765
26-09-2024 222.0127
25-09-2024 221.3654
24-09-2024 221.6256
23-09-2024 221.2727
20-09-2024 220.3975
19-09-2024 217.9644
18-09-2024 216.9578
17-09-2024 217.4839
16-09-2024 217.167
13-09-2024 217.3337
12-09-2024 217.286
11-09-2024 214.8188
10-09-2024 215.6387
09-09-2024 214.2024
06-09-2024 213.9226
05-09-2024 215.8913
04-09-2024 215.5331
03-09-2024 215.5403
02-09-2024 215.5675
30-08-2024 214.9109
29-08-2024 213.9628
28-08-2024 213.7391
27-08-2024 212.7214
26-08-2024 211.9337
23-08-2024 210.4584
22-08-2024 211.1819
21-08-2024 210.0338
20-08-2024 208.9532
19-08-2024 207.8905
16-08-2024 207.9568
14-08-2024 204.1891
13-08-2024 204.7454
12-08-2024 206.4728
09-08-2024 205.908
08-08-2024 204.5022
07-08-2024 205.6927
06-08-2024 202.8719
05-08-2024 203.4235
02-08-2024 208.7223
01-08-2024 211.061
31-07-2024 210.9545
30-07-2024 210.011
29-07-2024 209.2199
26-07-2024 208.4528
25-07-2024 205.8496
24-07-2024 206.1305
23-07-2024 206.0928
22-07-2024 206.4796
19-07-2024 205.5383
18-07-2024 208.3523
16-07-2024 207.8003
15-07-2024 207.3885
12-07-2024 207.1797
11-07-2024 206.3491
10-07-2024 206.7989
09-07-2024 206.8846
08-07-2024 205.8309
05-07-2024 205.299
04-07-2024 205.1431
03-07-2024 204.9
02-07-2024 203.3412
01-07-2024 204.1737
28-06-2024 202.6838
27-06-2024 203.4514
26-06-2024 202.4264
25-06-2024 201.4144
24-06-2024 200.6931
21-06-2024 199.7381
20-06-2024 200.4744
19-06-2024 200.2983
18-06-2024 201.0838
14-06-2024 198.9968
13-06-2024 197.8183
12-06-2024 196.6716
11-06-2024 195.8044
10-06-2024 195.3945
07-06-2024 194.668
06-06-2024 191.2597
05-06-2024 189.4895
04-06-2024 182.3499
03-06-2024 190.8176
31-05-2024 186.007
30-05-2024 185.7136
29-05-2024 187.8726
28-05-2024 189.1579
27-05-2024 189.9324
24-05-2024 189.9064
23-05-2024 189.4559
22-05-2024 187.2378
21-05-2024 186.5537
17-05-2024 186.5021
16-05-2024 184.7718
15-05-2024 182.7202
14-05-2024 182.5913
13-05-2024 182.363
10-05-2024 181.6859
09-05-2024 180.2325
08-05-2024 182.8204
07-05-2024 182.5351
06-05-2024 183.8876
03-05-2024 183.7489
02-05-2024 184.9743
30-04-2024 184.487
29-04-2024 183.8901
26-04-2024 182.5015
25-04-2024 182.8141
24-04-2024 182.0758
23-04-2024 181.0591
22-04-2024 179.8721
19-04-2024 178.2294
18-04-2024 177.4076
16-04-2024 178.1268
15-04-2024 179.2347
12-04-2024 181.3165
10-04-2024 182.4389
09-04-2024 181.8344
08-04-2024 181.672
05-04-2024 180.2074
04-04-2024 179.8389
03-04-2024 179.2705
02-04-2024 178.8511
01-04-2024 178.351
31-03-2024 177.0745
28-03-2024 177.0995
27-03-2024 175.6242
26-03-2024 174.8115
22-03-2024 174.6111
21-03-2024 174.0369
20-03-2024 171.8149
19-03-2024 171.758
18-03-2024 173.4108
15-03-2024 173.643
14-03-2024 174.048
13-03-2024 172.1966
12-03-2024 175.5172
11-03-2024 175.8823
07-03-2024 176.8298
06-03-2024 176.0136
05-03-2024 176.1291
04-03-2024 176.6998
01-03-2024 176.6271
29-02-2024 174.9168
28-02-2024 174.333
27-02-2024 176.0886
26-02-2024 175.6795
23-02-2024 176.5729
22-02-2024 176.3214
21-02-2024 175.2821
20-02-2024 176.2251
19-02-2024 175.9964
16-02-2024 175.1282
15-02-2024 174.0849
14-02-2024 173.1502
13-02-2024 173.0758
12-02-2024 172.9509
09-02-2024 175.3664
08-02-2024 175.8129
07-02-2024 177.4998
06-02-2024 177.4348
05-02-2024 175.8699
02-02-2024 176.4611
01-02-2024 175.8472
31-01-2024 175.9455
30-01-2024 173.6993
29-01-2024 174.9137
25-01-2024 173.5772
24-01-2024 174.7861
23-01-2024 172.8955
19-01-2024 176.4516
18-01-2024 175.0153
17-01-2024 176.0725
16-01-2024 178.7738
15-01-2024 179.3769
12-01-2024 178.2348
11-01-2024 177.0819
10-01-2024 176.6229
09-01-2024 176.5696
08-01-2024 176.2236
05-01-2024 178.0483
04-01-2024 177.3251
03-01-2024 175.2743
02-01-2024 176.1444
01-01-2024 176.916
29-12-2023 176.8309
28-12-2023 175.9992
27-12-2023 175.0609
26-12-2023 173.7862
22-12-2023 173.1011
21-12-2023 171.8022

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