Historical Mutual Fund NAV of UTI Gold ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.643 |
| 14-08-2024 | 13.666 |
| 13-08-2024 | 13.621 |
| 12-08-2024 | 13.5647 |
| 09-08-2024 | 13.4304 |
| 08-08-2024 | 13.363 |
| 07-08-2024 | 13.4648 |
| 06-08-2024 | 13.6212 |
| 05-08-2024 | 13.5431 |
| 02-08-2024 | 13.688 |
| 01-08-2024 | 13.5218 |
| 31-07-2024 | 13.4784 |
| 30-07-2024 | 13.5006 |
| 29-07-2024 | 13.6 |
| 26-07-2024 | 13.8109 |
| 25-07-2024 | 13.9666 |
| 24-07-2024 | 13.677 |
| 23-07-2024 | 13.8223 |
| 22-07-2024 | 14.3159 |
| 19-07-2024 | 14.3391 |
| 18-07-2024 | 14.4303 |
| 16-07-2024 | 14.3287 |
| 15-07-2024 | 14.2385 |
| 12-07-2024 | 14.2051 |
| 11-07-2024 | 14.1601 |
| 10-07-2024 | 14.1376 |
| 09-07-2024 | 14.1151 |
| 08-07-2024 | 14.1494 |
| 05-07-2024 | 14.1045 |
| 04-07-2024 | 14.0821 |
| 03-07-2024 | 14.0371 |
| 02-07-2024 | 13.9238 |
| 01-07-2024 | 13.9467 |
| 28-06-2024 | 13.8907 |
| 27-06-2024 | 13.8116 |
| 26-06-2024 | 13.8799 |
| 25-06-2024 | 13.8915 |
| 24-06-2024 | 13.9257 |
| 21-06-2024 | 14.074 |
| 20-06-2024 | 14.006 |
| 19-06-2024 | 13.9154 |
| 18-06-2024 | 13.8702 |
| 14-06-2024 | 13.9051 |
| 13-06-2024 | 13.9167 |
| 12-06-2024 | 13.9168 |
| 11-06-2024 | 13.8491 |
| 10-06-2024 | 13.8152 |
| 07-06-2024 | 14.0209 |
| 06-06-2024 | 14.1121 |
| 05-06-2024 | 13.9193 |
| 04-06-2024 | 13.9763 |
| 03-06-2024 | 13.9196 |
| 31-05-2024 | 14.034 |
| 30-05-2024 | 13.9659 |
| 29-05-2024 | 14.0345 |
| 28-05-2024 | 14.0234 |
| 27-05-2024 | 14.0236 |
| 24-05-2024 | 14.0016 |
| 23-05-2024 | 14.2857 |
| 22-05-2024 | 14.3654 |
| 21-05-2024 | 14.3769 |
| 17-05-2024 | 14.2183 |
| 16-05-2024 | 14.2755 |
| 15-05-2024 | 14.1848 |
| 14-05-2024 | 14.0029 |
| 13-05-2024 | 13.9803 |
| 10-05-2024 | 14.186 |
| 09-05-2024 | 13.8906 |
| 08-05-2024 | 13.8794 |
| 07-05-2024 | 13.9023 |
| 06-05-2024 | 13.8911 |
| 03-05-2024 | 13.8462 |
| 02-05-2024 | 13.9148 |
| 30-04-2024 | 14.0062 |
| 29-04-2024 | 14.0632 |
| 26-04-2024 | 14.1094 |
| 25-04-2024 | 13.9735 |
| 24-04-2024 | 13.8828 |
| 23-04-2024 | 13.883 |
| 22-04-2024 | 14.1556 |
| 19-04-2024 | 14.2355 |
| 18-04-2024 | 14.2015 |
| 16-04-2024 | 14.1452 |
| 15-04-2024 | 14.0886 |
| 12-04-2024 | 14.18 |
| 10-04-2024 | 13.8962 |
| 09-04-2024 | 13.8736 |
| 08-04-2024 | 13.7713 |
| 05-04-2024 | 13.499 |
| 04-04-2024 | 13.5106 |
| 03-04-2024 | 13.4309 |
| 02-04-2024 | 13.3629 |
| 01-04-2024 | 13.3289 |
| 31-03-2024 | 12.953 |
| 28-03-2024 | 12.9536 |
| 27-03-2024 | 12.8854 |
| 26-03-2024 | 12.8742 |
| 22-03-2024 | 12.8066 |
| 21-03-2024 | 12.9549 |
| 20-03-2024 | 12.7616 |
| 19-03-2024 | 12.7504 |
| 18-03-2024 | 12.7278 |
| 15-03-2024 | 12.7284 |
| 14-03-2024 | 12.7627 |
| 13-03-2024 | 12.6944 |
| 12-03-2024 | 12.7971 |
| 11-03-2024 | 12.8536 |
| 07-03-2024 | 12.684 |
| 06-03-2024 | 12.5591 |
| 05-03-2024 | 12.5024 |
| 04-03-2024 | 12.3546 |
| 01-03-2024 | 12.1156 |
| 29-02-2024 | 12.093 |
| 28-02-2024 | 12.036 |
| 27-02-2024 | 12.0932 |
| 26-02-2024 | 12.0591 |
| 23-02-2024 | 12.0141 |
| 22-02-2024 | 12.0713 |
| 21-02-2024 | 12.0487 |
| 20-02-2024 | 12.026 |
| 19-02-2024 | 12.0603 |
| 16-02-2024 | 12.004 |
| 15-02-2024 | 11.9358 |
| 14-02-2024 | 11.9588 |
| 13-02-2024 | 12.0958 |
| 12-02-2024 | 12.1074 |
| 09-02-2024 | 12.1422 |
| 08-02-2024 | 12.1538 |
| 07-02-2024 | 12.1539 |
| 06-02-2024 | 12.1313 |
| 05-02-2024 | 12.1201 |
| 02-02-2024 | 12.2347 |
| 01-02-2024 | 12.2235 |
| 31-01-2024 | 12.167 |
| 30-01-2024 | 12.1672 |
| 29-01-2024 | 12.156 |
| 25-01-2024 | 12.0885 |
| 24-01-2024 | 12.1115 |
| 23-01-2024 | 12.1572 |
| 19-01-2024 | 12.1009 |
| 18-01-2024 | 12.0669 |
| 17-01-2024 | 12.0785 |
| 16-01-2024 | 12.1585 |
| 15-01-2024 | 12.2158 |
| 12-01-2024 | 12.1707 |
| 11-01-2024 | 12.1025 |
| 10-01-2024 | 12.1597 |
| 09-01-2024 | 12.1599 |
| 08-01-2024 | 12.126 |
| 05-01-2024 | 12.1949 |
| 04-01-2024 | 12.2406 |
| 03-01-2024 | 12.2749 |
| 02-01-2024 | 12.3547 |
| 01-01-2024 | 12.3321 |
| 29-12-2023 | 12.2985 |
| 28-12-2023 | 12.3329 |
| 27-12-2023 | 12.2761 |
| 26-12-2023 | 12.242 |
| 22-12-2023 | 12.1856 |
| 21-12-2023 | 12.1173 |
| 20-12-2023 | 12.1175 |
| 19-12-2023 | 12.0606 |
| 18-12-2023 | 12.0607 |
| 15-12-2023 | 12.1068 |
| 14-12-2023 | 12.1183 |
| 13-12-2023 | 11.8907 |
| 12-12-2023 | 11.9251 |
| 11-12-2023 | 11.9595 |
| 08-12-2023 | 12.1654 |
| 07-12-2023 | 12.1314 |
| 06-12-2023 | 12.1087 |
| 05-12-2023 | 12.1661 |
| 04-12-2023 | 12.3491 |
| 01-12-2023 | 12.2126 |
| 30-11-2023 | 12.2128 |
| 29-11-2023 | 12.1902 |
| 28-11-2023 | 12.0081 |
| 24-11-2023 | 11.9518 |
| 23-11-2023 | 11.9406 |
| 22-11-2023 | 11.9864 |
| 21-11-2023 | 11.9295 |
| 20-11-2023 | 11.8842 |
| 17-11-2023 | 11.8959 |
| 16-11-2023 | 11.7589 |
| 15-11-2023 | 11.8276 |
| 13-11-2023 | 11.6688 |
| 10-11-2023 | 11.7721 |
| 09-11-2023 | 11.6808 |
| 08-11-2023 | 11.7952 |
| 07-11-2023 | 11.8068 |
| 06-11-2023 | 11.8983 |
| 03-11-2023 | 11.8761 |
| 02-11-2023 | 11.8648 |
| 01-11-2023 | 11.8421 |
| 31-10-2023 | 11.9336 |
| 30-10-2023 | 11.9224 |
| 27-10-2023 | 11.8544 |
| 26-10-2023 | 11.8775 |
| 25-10-2023 | 11.7979 |
| 23-10-2023 | 11.821 |
| 20-10-2023 | 11.7873 |
| 19-10-2023 | 11.6964 |
| 18-10-2023 | 11.6282 |
| 17-10-2023 | 11.5599 |
| 16-10-2023 | 11.4917 |
| 13-10-2023 | 11.3896 |
| 12-10-2023 | 11.3556 |
| 11-10-2023 | 11.2761 |
| 10-10-2023 | 11.2535 |
| 09-10-2023 | 11.1964 |
| 06-10-2023 | 11.0597 |
| 05-10-2023 | 11.0599 |
| 04-10-2023 | 11.0486 |
| 03-10-2023 | 11.1288 |
| 29-09-2023 | 11.3123 |
| 27-09-2023 | 11.427 |
| 26-09-2023 | 11.4615 |
| 25-09-2023 | 11.5306 |
| 22-09-2023 | 11.531 |
| 21-09-2023 | 11.5084 |
| 20-09-2023 | 11.5542 |
| 18-09-2023 | 11.5545 |
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