ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Flexi Cap Income

Submit
NAV Date NAV (Rs)
21-11-2024 204.1664
19-11-2024 205.1931
18-11-2024 204.0264
14-11-2024 205.1616
13-11-2024 204.1149
12-11-2024 206.9115
11-11-2024 208.5543
08-11-2024 208.4602
07-11-2024 209.8382
06-11-2024 211.8205
05-11-2024 208.3171
04-11-2024 207.6853
31-10-2024 208.1072
30-10-2024 209.1823
29-10-2024 209.9039
28-10-2024 209.365
25-10-2024 209.1969
24-10-2024 210.7314
23-10-2024 211.7303
22-10-2024 209.5282
21-10-2024 212.4907
18-10-2024 214.9831
17-10-2024 215.8128
16-10-2024 218.2097
15-10-2024 219.7904
14-10-2024 219.6277
11-10-2024 219.4456
10-10-2024 218.8799
09-10-2024 219.5754
08-10-2024 217.7457
07-10-2024 214.5601
04-10-2024 216.5097
03-10-2024 218.3731
01-10-2024 222.1491
30-09-2024 221.5398
27-09-2024 222.8094
26-09-2024 223.2592
25-09-2024 222.6514
24-09-2024 223.947
23-09-2024 223.928
20-09-2024 223.16
19-09-2024 221.141
18-09-2024 219.8219
17-09-2024 220.1073
16-09-2024 220.3173
13-09-2024 220.4747
12-09-2024 220.5216
11-09-2024 218.2703
10-09-2024 218.1531
09-09-2024 216.1647
06-09-2024 215.566
05-09-2024 216.1939
04-09-2024 214.6833
03-09-2024 214.6434
02-09-2024 214.1032
30-08-2024 214.2529
29-08-2024 213.0795
28-08-2024 212.9198
27-08-2024 211.4492
26-08-2024 211.4659
23-08-2024 210.3784
22-08-2024 211.0179
21-08-2024 209.9117
20-08-2024 208.7756
19-08-2024 207.5214
16-08-2024 207.0618
14-08-2024 203.7276
13-08-2024 204.044
12-08-2024 205.4839
09-08-2024 205.1606
08-08-2024 203.3657
07-08-2024 204.8948
06-08-2024 201.245
05-08-2024 202.0804
02-08-2024 206.7154
01-08-2024 207.4112
31-07-2024 207.69
30-07-2024 206.8808
29-07-2024 206.4248
26-07-2024 206.1861
25-07-2024 203.2985
24-07-2024 203.6726
23-07-2024 203.2501
22-07-2024 203.0605
19-07-2024 202.1591
18-07-2024 204.7541
16-07-2024 204.0253
15-07-2024 203.8947
12-07-2024 203.5982
11-07-2024 202.4571
10-07-2024 202.3771
09-07-2024 202.9321
08-07-2024 201.823
05-07-2024 202.6855
04-07-2024 202.9315
03-07-2024 202.557
02-07-2024 201.3563
01-07-2024 201.6974
28-06-2024 199.6255
27-06-2024 200.0745
26-06-2024 199.2289
25-06-2024 198.7929
24-06-2024 198.3382
21-06-2024 197.3782
20-06-2024 196.8946
19-06-2024 196.3145
18-06-2024 196.7182
14-06-2024 195.0065
13-06-2024 193.6346
12-06-2024 192.5145
11-06-2024 191.8734
10-06-2024 191.825
07-06-2024 191.703
06-06-2024 188.659
05-06-2024 187.0607
04-06-2024 180.3754
03-06-2024 185.3715
31-05-2024 183.4463
30-05-2024 184.3273
29-05-2024 186.3058
28-05-2024 186.8459
27-05-2024 187.2602
24-05-2024 186.7505
23-05-2024 186.9421
22-05-2024 185.2617
21-05-2024 184.4809
17-05-2024 184.7175
16-05-2024 183.3028
15-05-2024 181.4487
14-05-2024 181.4151
13-05-2024 181.3998
10-05-2024 180.5176
09-05-2024 178.7269
08-05-2024 180.879
07-05-2024 180.7328
06-05-2024 181.3777
03-05-2024 181.4188
02-05-2024 182.3903
30-04-2024 182.3235
29-04-2024 181.8603
26-04-2024 180.5891
25-04-2024 180.9057
24-04-2024 181.8687
23-04-2024 180.9742
22-04-2024 180.0686
19-04-2024 178.855
18-04-2024 178.1075
16-04-2024 178.8141
15-04-2024 179.9111
12-04-2024 182.1683
10-04-2024 183.106
09-04-2024 182.5806
08-04-2024 182.5398
05-04-2024 181.8126
04-04-2024 181.3101
03-04-2024 180.1526
02-04-2024 180.0867
01-04-2024 180.0478
31-03-2024 179.0157
28-03-2024 179.035
27-03-2024 177.5939
26-03-2024 176.9043
22-03-2024 176.4317
21-03-2024 175.9522
20-03-2024 173.7597
19-03-2024 173.5541
18-03-2024 174.7329
15-03-2024 175.5142
14-03-2024 175.6852
13-03-2024 173.6875
12-03-2024 176.259
11-03-2024 176.5526
07-03-2024 177.1872
06-03-2024 177.0572
05-03-2024 176.7208
04-03-2024 178.1731
01-03-2024 178.8839
29-02-2024 177.5378
28-02-2024 176.8396
27-02-2024 178.7116
26-02-2024 178.6007
23-02-2024 179.6992
22-02-2024 179.3448
21-02-2024 178.6399
20-02-2024 179.8424
19-02-2024 179.6407
16-02-2024 178.892
15-02-2024 177.1607
14-02-2024 176.6791
13-02-2024 176.9939
12-02-2024 176.239
09-02-2024 176.8421
08-02-2024 176.8493
07-02-2024 178.539
06-02-2024 177.9992
05-02-2024 176.4691
02-02-2024 177.9041
01-02-2024 177.4092
31-01-2024 177.4242
30-01-2024 175.4703
29-01-2024 176.9763
25-01-2024 176.0288
24-01-2024 177.2329
23-01-2024 175.7052
19-01-2024 178.5902
18-01-2024 177.6188
17-01-2024 180.5258
16-01-2024 183.0582
15-01-2024 183.7095
12-01-2024 183.0336
11-01-2024 181.4766
10-01-2024 181.2701
09-01-2024 181.026
08-01-2024 180.9607
05-01-2024 183.0876
04-01-2024 182.529
03-01-2024 181.4583
02-01-2024 182.9207
01-01-2024 183.5099
29-12-2023 183.771
28-12-2023 182.9641
27-12-2023 182.4776
26-12-2023 181.0694
22-12-2023 180.6965
21-12-2023 179.3042

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