ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
21-11-2024 37.6422
19-11-2024 37.8311
18-11-2024 37.6608
14-11-2024 37.8461
13-11-2024 37.8845
12-11-2024 38.4523
11-11-2024 38.8774
08-11-2024 38.9579
07-11-2024 39.1836
06-11-2024 39.5362
05-11-2024 39.0282
04-11-2024 38.6986
31-10-2024 39.0029
30-10-2024 39.2064
29-10-2024 39.332
28-10-2024 39.213
25-10-2024 39.2206
24-10-2024 39.6845
23-10-2024 39.7715
22-10-2024 39.6356
21-10-2024 40.1475
18-10-2024 40.5009
17-10-2024 40.4789
16-10-2024 40.9753
15-10-2024 41.0821
14-10-2024 40.994
11-10-2024 40.933
10-10-2024 40.9658
09-10-2024 41.0735
08-10-2024 40.766
07-10-2024 40.3326
04-10-2024 40.8224
03-10-2024 41.2324
01-10-2024 41.9919
30-09-2024 41.9691
27-09-2024 42.3493
26-09-2024 42.4135
25-09-2024 42.2898
24-09-2024 42.3395
23-09-2024 42.2721
20-09-2024 42.1049
19-09-2024 41.6401
18-09-2024 41.4478
17-09-2024 41.5483
16-09-2024 41.4878
13-09-2024 41.5196
12-09-2024 41.5105
11-09-2024 41.0392
10-09-2024 41.1958
09-09-2024 40.9214
06-09-2024 40.868
05-09-2024 41.2441
04-09-2024 41.1756
03-09-2024 41.177
02-09-2024 41.1822
30-08-2024 41.0568
29-08-2024 40.8756
28-08-2024 40.8329
27-08-2024 40.6385
26-08-2024 40.488
23-08-2024 40.2061
22-08-2024 40.3444
21-08-2024 40.125
20-08-2024 39.9186
19-08-2024 39.7156
16-08-2024 39.7283
14-08-2024 39.0085
13-08-2024 39.1147
12-08-2024 39.4447
09-08-2024 39.3368
08-08-2024 39.0683
07-08-2024 39.2957
06-08-2024 38.7568
05-08-2024 38.8622
02-08-2024 39.8745
01-08-2024 40.3213
31-07-2024 40.3009
30-07-2024 40.1207
29-07-2024 39.9695
26-07-2024 39.823
25-07-2024 39.3257
24-07-2024 39.3794
23-07-2024 39.3721
22-07-2024 39.446
19-07-2024 39.2662
18-07-2024 39.8038
16-07-2024 39.6983
15-07-2024 39.6197
12-07-2024 39.5798
11-07-2024 39.4211
10-07-2024 39.507
09-07-2024 39.5234
08-07-2024 39.3221
05-07-2024 39.2205
04-07-2024 39.1907
03-07-2024 39.1443
02-07-2024 38.8465
01-07-2024 39.0055
28-06-2024 38.7209
27-06-2024 38.8675
26-06-2024 38.6717
25-06-2024 38.4784
24-06-2024 38.3406
21-06-2024 38.1581
20-06-2024 38.2988
19-06-2024 38.2652
18-06-2024 38.4152
14-06-2024 38.0165
13-06-2024 37.7914
12-06-2024 37.5723
11-06-2024 37.4066
10-06-2024 37.3283
07-06-2024 37.1895
06-06-2024 36.5384
05-06-2024 36.2002
04-06-2024 34.8363
03-06-2024 36.454
31-05-2024 35.5349
30-05-2024 35.4789
29-05-2024 35.8913
28-05-2024 36.1369
27-05-2024 36.2849
24-05-2024 36.2799
23-05-2024 36.1938
22-05-2024 35.7701
21-05-2024 35.6394
17-05-2024 35.6295
16-05-2024 35.299
15-05-2024 34.907
14-05-2024 34.8824
13-05-2024 34.8388
10-05-2024 34.7094
09-05-2024 34.4318
08-05-2024 34.9262
07-05-2024 34.8717
06-05-2024 35.13
03-05-2024 35.1035
02-05-2024 35.3377
30-04-2024 35.2446
29-04-2024 35.1305
26-04-2024 34.8652
25-04-2024 34.925
24-04-2024 34.7839
23-04-2024 34.5897
22-04-2024 34.3629
19-04-2024 34.0491
18-04-2024 33.8921
16-04-2024 34.0295
15-04-2024 34.2412
12-04-2024 34.6389
10-04-2024 34.8533
09-04-2024 34.7378
08-04-2024 34.7068
05-04-2024 34.427
04-04-2024 34.3566
03-04-2024 34.248
02-04-2024 34.1679
01-04-2024 34.0723
31-03-2024 33.8285
28-03-2024 33.8332
27-03-2024 33.5514
26-03-2024 33.3961
22-03-2024 33.3579
21-03-2024 33.2482
20-03-2024 32.8237
19-03-2024 32.8128
18-03-2024 33.1285
15-03-2024 33.1729
14-03-2024 33.2503
13-03-2024 32.8966
12-03-2024 33.531
11-03-2024 33.6007
07-03-2024 33.7817
06-03-2024 33.6258
05-03-2024 33.6479
04-03-2024 33.7569
01-03-2024 33.743
29-02-2024 33.4163
28-02-2024 33.3047
27-02-2024 33.6401
26-02-2024 33.562
23-02-2024 33.7326
22-02-2024 33.6846
21-02-2024 33.486
20-02-2024 33.6662
19-02-2024 33.6225
16-02-2024 33.4567
15-02-2024 33.2573
14-02-2024 33.0788
13-02-2024 33.0645
12-02-2024 33.0407
09-02-2024 33.5021
08-02-2024 33.5875
07-02-2024 33.9097
06-02-2024 33.8973
05-02-2024 33.5983
02-02-2024 33.7113
01-02-2024 33.594
31-01-2024 33.6128
30-01-2024 33.1837
29-01-2024 33.4157
25-01-2024 33.1603
24-01-2024 33.3913
23-01-2024 33.0301
19-01-2024 33.7095
18-01-2024 33.4351
17-01-2024 33.6371
16-01-2024 34.1531
15-01-2024 34.2683
12-01-2024 34.0501
11-01-2024 33.8299
10-01-2024 33.7422
09-01-2024 33.732
08-01-2024 33.6659
05-01-2024 34.0145
04-01-2024 33.8763
03-01-2024 33.4846
02-01-2024 33.6508
01-01-2024 33.7982
29-12-2023 33.7819
28-12-2023 33.623
27-12-2023 33.4438
26-12-2023 33.2003
22-12-2023 33.0694
21-12-2023 32.8212

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