ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Gilt Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 59.7598
19-11-2024 59.844
18-11-2024 59.8139
14-11-2024 59.7238
13-11-2024 59.905
12-11-2024 59.9637
11-11-2024 60.0065
08-11-2024 59.9648
07-11-2024 59.9068
06-11-2024 59.8962
05-11-2024 59.9128
04-11-2024 59.9199
31-10-2024 59.8355
30-10-2024 59.9062
29-10-2024 59.8084
28-10-2024 59.7108
25-10-2024 59.7839
24-10-2024 59.8752
23-10-2024 59.9
22-10-2024 59.8397
21-10-2024 59.8067
18-10-2024 59.8251
17-10-2024 59.94
16-10-2024 60.0051
15-10-2024 60.019
14-10-2024 59.958
11-10-2024 59.8777
10-10-2024 59.9276
09-10-2024 59.9717
08-10-2024 59.8243
07-10-2024 59.683
04-10-2024 59.7094
03-10-2024 59.9548
01-10-2024 60.1007
30-09-2024 59.9945
27-09-2024 59.9094
26-09-2024 60.066
25-09-2024 59.973
24-09-2024 59.8546
23-09-2024 59.809
20-09-2024 59.7769
19-09-2024 59.7923
17-09-2024 59.6773
16-09-2024 59.7441
13-09-2024 59.6069
12-09-2024 59.5549
11-09-2024 59.4811
10-09-2024 59.377
09-09-2024 59.3411
06-09-2024 59.3066
05-09-2024 59.3148
04-09-2024 59.2979
03-09-2024 59.2234
02-09-2024 59.1838
30-08-2024 59.1889
29-08-2024 59.1889
28-08-2024 59.1839
27-08-2024 59.1811
26-08-2024 59.2124
23-08-2024 59.168
22-08-2024 59.186
21-08-2024 59.1782
20-08-2024 59.1636
19-08-2024 59.0923
16-08-2024 59.0003
14-08-2024 59.0044
13-08-2024 58.9054
12-08-2024 58.8977
09-08-2024 58.8682
08-08-2024 58.8688
07-08-2024 58.9098
06-08-2024 58.8596
05-08-2024 58.8631
02-08-2024 58.7187
01-08-2024 58.6563
31-07-2024 58.6256
30-07-2024 58.6029
29-07-2024 58.6507
26-07-2024 58.5713
25-07-2024 58.5339
24-07-2024 58.4654
23-07-2024 58.4154
22-07-2024 58.3883
19-07-2024 58.369
18-07-2024 58.3658
16-07-2024 58.3278
15-07-2024 58.2437
12-07-2024 58.2059
11-07-2024 58.2111
10-07-2024 58.2138
09-07-2024 58.1638
08-07-2024 58.1403
05-07-2024 58.0884
04-07-2024 58.0736
03-07-2024 58.0658
02-07-2024 58.0246
01-07-2024 58.0018
28-06-2024 57.9987
27-06-2024 57.9981
26-06-2024 58.0005
25-06-2024 58.0354
24-06-2024 58.0775
21-06-2024 58.0447
20-06-2024 58.0053
19-06-2024 58.0055
18-06-2024 57.9625
14-06-2024 57.9147
13-06-2024 57.9006
12-06-2024 57.7872
11-06-2024 57.7735
10-06-2024 57.7022
07-06-2024 57.7204
06-06-2024 57.7241
05-06-2024 57.6625
04-06-2024 57.596
03-06-2024 57.9779
31-05-2024 57.7722
30-05-2024 57.7223
29-05-2024 57.6896
28-05-2024 57.7313
27-05-2024 57.7826
24-05-2024 57.718
22-05-2024 57.6787
21-05-2024 57.5324
17-05-2024 57.4349
16-05-2024 57.4885
15-05-2024 57.4362
14-05-2024 57.3478
13-05-2024 57.2975
10-05-2024 57.226
09-05-2024 57.1645
08-05-2024 57.1324
07-05-2024 57.1486
06-05-2024 57.2271
03-05-2024 57.0354
02-05-2024 56.9475
30-04-2024 56.8127
29-04-2024 56.8242
26-04-2024 56.7876
25-04-2024 56.749
24-04-2024 56.7983
23-04-2024 56.8524
22-04-2024 56.7524
19-04-2024 56.6183
18-04-2024 56.771
16-04-2024 56.7046
15-04-2024 56.7829
12-04-2024 56.7346
10-04-2024 56.9333
08-04-2024 56.7839
05-04-2024 56.8937
04-04-2024 56.9571
03-04-2024 56.9063
02-04-2024 56.8897
31-03-2024 57.0716
28-03-2024 57.0527
27-03-2024 56.9125
26-03-2024 56.8341
22-03-2024 56.8288
21-03-2024 56.9381
20-03-2024 56.7741
19-03-2024 56.7629
18-03-2024 56.7844
15-03-2024 56.8634
14-03-2024 56.9202
13-03-2024 56.9238
12-03-2024 56.9627
11-03-2024 57.0123
07-03-2024 56.9081
06-03-2024 56.8185
05-03-2024 56.8048
04-03-2024 56.7822
01-03-2024 56.7588
29-02-2024 56.6633
28-02-2024 56.6903
27-02-2024 56.6776
26-02-2024 56.6946
23-02-2024 56.6177
22-02-2024 56.6595
21-02-2024 56.7158
20-02-2024 56.6464
16-02-2024 56.4781
15-02-2024 56.5177
14-02-2024 56.3829
13-02-2024 56.409
12-02-2024 56.41
09-02-2024 56.3306
08-02-2024 56.4261
07-02-2024 56.4241
06-02-2024 56.3441
05-02-2024 56.3342
02-02-2024 56.4249
01-02-2024 56.3271
31-01-2024 55.9523
30-01-2024 55.9003
29-01-2024 55.8637
25-01-2024 55.7768
24-01-2024 55.7333
23-01-2024 55.7363
19-01-2024 55.6927
18-01-2024 55.6565
17-01-2024 55.709
16-01-2024 55.7593
15-01-2024 55.7343
12-01-2024 55.5927
11-01-2024 55.6432
10-01-2024 55.5891
09-01-2024 55.5253
08-01-2024 55.4805
05-01-2024 55.3185
04-01-2024 55.3456
03-01-2024 55.35
02-01-2024 55.3527
01-01-2024 55.3844
29-12-2023 55.4549
28-12-2023 55.3381
27-12-2023 55.3365
26-12-2023 55.4071
22-12-2023 55.3538
21-12-2023 55.3541

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