Historical Mutual Fund NAV of UTI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 111.2786 |
| 11-12-2025 | 108.7042 |
| 10-12-2025 | 107.6257 |
| 09-12-2025 | 108.042 |
| 08-12-2025 | 108.2624 |
| 05-12-2025 | 108.4628 |
| 04-12-2025 | 108.0492 |
| 03-12-2025 | 108.1775 |
| 02-12-2025 | 107.3872 |
| 01-12-2025 | 108.8646 |
| 28-11-2025 | 106.3439 |
| 27-11-2025 | 106.0373 |
| 26-11-2025 | 106.0527 |
| 25-11-2025 | 105.3914 |
| 24-11-2025 | 103.8796 |
| 21-11-2025 | 102.4881 |
| 20-11-2025 | 103.2136 |
| 19-11-2025 | 104.0952 |
| 18-11-2025 | 102.6456 |
| 17-11-2025 | 103.6396 |
| 14-11-2025 | 105.3224 |
| 13-11-2025 | 107.0262 |
| 12-11-2025 | 104.235 |
| 11-11-2025 | 104.7167 |
| 10-11-2025 | 103.2751 |
| 07-11-2025 | 101.6237 |
| 06-11-2025 | 101.4143 |
| 04-11-2025 | 101.1793 |
| 03-11-2025 | 101.3814 |
| 31-10-2025 | 101.9497 |
| 30-10-2025 | 101.1889 |
| 29-10-2025 | 101.7463 |
| 28-10-2025 | 99.0657 |
| 27-10-2025 | 101.6351 |
| 24-10-2025 | 105.8547 |
| 23-10-2025 | 105.8403 |
| 20-10-2025 | 106.5756 |
| 17-10-2025 | 108.7277 |
| 16-10-2025 | 106.1417 |
| 15-10-2025 | 105.6482 |
| 14-10-2025 | 105.0848 |
| 13-10-2025 | 103.3447 |
| 10-10-2025 | 101.5268 |
| 09-10-2025 | 102.3294 |
| 08-10-2025 | 102.1948 |
| 07-10-2025 | 100.4146 |
| 06-10-2025 | 99.9901 |
| 03-10-2025 | 98.0569 |
| 01-10-2025 | 98.5062 |
| 30-09-2025 | 96.4878 |
| 29-09-2025 | 96.6014 |
| 26-09-2025 | 95.0511 |
| 25-09-2025 | 95.085 |
| 24-09-2025 | 95.549 |
| 23-09-2025 | 96.0162 |
| 22-09-2025 | 93.8268 |
| 19-09-2025 | 92.4925 |
| 18-09-2025 | 92.6661 |
| 17-09-2025 | 92.2403 |
| 16-09-2025 | 93.1357 |
| 15-09-2025 | 91.926 |
| 12-09-2025 | 92.1097 |
| 11-09-2025 | 91.4485 |
| 10-09-2025 | 91.9855 |
| 09-09-2025 | 92.1837 |
| 08-09-2025 | 91.0649 |
| 05-09-2025 | 89.6042 |
| 04-09-2025 | 89.1766 |
| 03-09-2025 | 89.0634 |
| 02-09-2025 | 87.5998 |
| 01-09-2025 | 87.5987 |
| 29-08-2025 | 85.7207 |
| 28-08-2025 | 85.3168 |
| 26-08-2025 | 84.8106 |
| 25-08-2025 | 83.6875 |
| 22-08-2025 | 83.4984 |
| 21-08-2025 | 83.3876 |
| 20-08-2025 | 83.2036 |
| 19-08-2025 | 83.5281 |
| 18-08-2025 | 83.9892 |
| 14-08-2025 | 84.1621 |
| 13-08-2025 | 84.4782 |
| 12-08-2025 | 84.1179 |
| 11-08-2025 | 84.2814 |
| 08-08-2025 | 85.2381 |
| 07-08-2025 | 84.7143 |
| 06-08-2025 | 84.409 |
| 05-08-2025 | 84.5057 |
| 04-08-2025 | 84.1469 |
| 01-08-2025 | 82.513 |
| 31-07-2025 | 83.0378 |
| 30-07-2025 | 83.3704 |
| 29-07-2025 | 82.8318 |
| 28-07-2025 | 82.88 |
| 25-07-2025 | 83.0546 |
| 24-07-2025 | 83.2271 |
| 23-07-2025 | 84.8502 |
| 22-07-2025 | 83.7205 |
| 21-07-2025 | 83.1597 |
| 18-07-2025 | 82.8871 |
| 17-07-2025 | 82.0853 |
| 16-07-2025 | 82.2207 |
| 15-07-2025 | 82.5991 |
| 14-07-2025 | 82.8419 |
| 11-07-2025 | 82.0884 |
| 10-07-2025 | 81.6135 |
| 09-07-2025 | 80.9367 |
| 08-07-2025 | 81.6543 |
| 07-07-2025 | 81.3671 |
| 04-07-2025 | 81.6265 |
| 03-07-2025 | 82.1887 |
| 02-07-2025 | 82.0879 |
| 01-07-2025 | 82.1287 |
| 30-06-2025 | 80.719 |
| 27-06-2025 | 80.9423 |
| 26-06-2025 | 82.3546 |
| 25-06-2025 | 82.0536 |
| 24-06-2025 | 82.1938 |
| 23-06-2025 | 83.8349 |
| 20-06-2025 | 83.4801 |
| 19-06-2025 | 83.8652 |
| 18-06-2025 | 83.7602 |
| 17-06-2025 | 83.5566 |
| 16-06-2025 | 84.3392 |
| 13-06-2025 | 84.3406 |
| 12-06-2025 | 82.4813 |
| 11-06-2025 | 81.8968 |
| 10-06-2025 | 81.7839 |
| 09-06-2025 | 81.4728 |
| 06-06-2025 | 82.5825 |
| 05-06-2025 | 83.2632 |
| 04-06-2025 | 82.6497 |
| 03-06-2025 | 82.3506 |
| 02-06-2025 | 82.0314 |
| 30-05-2025 | 80.7202 |
| 29-05-2025 | 80.4025 |
| 28-05-2025 | 81.5539 |
| 27-05-2025 | 80.636 |
| 26-05-2025 | 81.0467 |
| 23-05-2025 | 81.3845 |
| 22-05-2025 | 81.1782 |
| 21-05-2025 | 81.1809 |
| 20-05-2025 | 79.4499 |
| 19-05-2025 | 79.4932 |
| 16-05-2025 | 78.8962 |
| 15-05-2025 | 78.1373 |
| 14-05-2025 | 79.2566 |
| 13-05-2025 | 79.43 |
| 12-05-2025 | 79.2064 |
| 09-05-2025 | 81.7103 |
| 08-05-2025 | 81.395 |
| 07-05-2025 | 81.92 |
| 06-05-2025 | 81.9321 |
| 05-05-2025 | 79.5332 |
| 02-05-2025 | 78.7422 |
| 30-04-2025 | 80.3186 |
| 29-04-2025 | 81.3366 |
| 28-04-2025 | 80.5057 |
| 25-04-2025 | 81.3193 |
| 24-04-2025 | 81.8422 |
| 23-04-2025 | 81.6424 |
| 22-04-2025 | 83.9703 |
| 21-04-2025 | 81.2044 |
| 17-04-2025 | 80.9311 |
| 16-04-2025 | 80.6556 |
| 15-04-2025 | 79.2519 |
| 11-04-2025 | 79.3347 |
| 09-04-2025 | 75.8125 |
| 08-04-2025 | 74.2656 |
| 07-04-2025 | 74.7022 |
| 04-04-2025 | 75.7255 |
| 03-04-2025 | 76.9789 |
| 02-04-2025 | 76.9173 |
| 01-04-2025 | 77.003 |
| 31-03-2025 | 75.6003 |
| 28-03-2025 | 75.4143 |
| 27-03-2025 | 75.1329 |
| 26-03-2025 | 74.5337 |
| 25-03-2025 | 74.4111 |
| 24-03-2025 | 74.7001 |
| 21-03-2025 | 75.0421 |
| 20-03-2025 | 75.0183 |
| 19-03-2025 | 75.3611 |
| 18-03-2025 | 75.2135 |
| 17-03-2025 | 74.7175 |
| 13-03-2025 | 73.6895 |
| 12-03-2025 | 73.1029 |
| 11-03-2025 | 73.1523 |
| 10-03-2025 | 72.8187 |
| 07-03-2025 | 73.0665 |
| 06-03-2025 | 72.6902 |
| 05-03-2025 | 73.0697 |
| 04-03-2025 | 73.1541 |
| 03-03-2025 | 72.1008 |
| 28-02-2025 | 72.0448 |
| 27-02-2025 | 72.6096 |
| 25-02-2025 | 73.6269 |
| 24-02-2025 | 73.3486 |
| 21-02-2025 | 73.0622 |
| 20-02-2025 | 73.6799 |
| 19-02-2025 | 73.6967 |
| 18-02-2025 | 72.8665 |
| 17-02-2025 | 72.4609 |
| 14-02-2025 | 73.3009 |
| 13-02-2025 | 72.8176 |
| 12-02-2025 | 71.994 |
| 11-02-2025 | 72.575 |
| 10-02-2025 | 72.8568 |
| 07-02-2025 | 72.0911 |
| 06-02-2025 | 71.974 |
| 05-02-2025 | 72.0104 |
| 04-02-2025 | 70.5116 |
| 03-02-2025 | 70.0628 |
| 31-01-2025 | 69.4756 |
| 30-01-2025 | 69.1226 |
| 29-01-2025 | 68.6814 |
| 28-01-2025 | 68.2864 |
| 27-01-2025 | 68.619 |
| 24-01-2025 | 68.6865 |
| 23-01-2025 | 68.2835 |
| 22-01-2025 | 68.4018 |
| 21-01-2025 | 67.7579 |
| 20-01-2025 | 67.4601 |
| 17-01-2025 | 67.4334 |
| 16-01-2025 | 67.3952 |
| 15-01-2025 | 66.8433 |
| 14-01-2025 | 66.409 |
| 13-01-2025 | 66.6406 |
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