Historical Mutual Fund NAV of UTI Gold ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.6185 |
| 23-12-2024 | 14.6877 |
| 20-12-2024 | 14.5525 |
| 19-12-2024 | 14.6547 |
| 18-12-2024 | 14.7796 |
| 17-12-2024 | 14.7346 |
| 16-12-2024 | 14.8027 |
| 13-12-2024 | 14.8487 |
| 12-12-2024 | 15.0413 |
| 11-12-2024 | 14.9281 |
| 10-12-2024 | 14.8489 |
| 09-12-2024 | 14.7244 |
| 06-12-2024 | 14.7137 |
| 05-12-2024 | 14.7252 |
| 04-12-2024 | 14.6914 |
| 03-12-2024 | 14.7257 |
| 02-12-2024 | 14.6578 |
| 29-11-2024 | 14.772 |
| 28-11-2024 | 14.6928 |
| 27-11-2024 | 14.693 |
| 26-11-2024 | 14.5578 |
| 25-11-2024 | 14.7725 |
| 22-11-2024 | 14.9647 |
| 21-11-2024 | 14.795 |
| 19-11-2024 | 14.5915 |
| 18-11-2024 | 14.4327 |
| 14-11-2024 | 14.2177 |
| 13-11-2024 | 14.4902 |
| 12-11-2024 | 14.4564 |
| 11-11-2024 | 14.7955 |
| 08-11-2024 | 14.9204 |
| 07-11-2024 | 14.7969 |
| 06-11-2024 | 15.0674 |
| 05-11-2024 | 15.1468 |
| 04-11-2024 | 15.158 |
| 31-10-2024 | 15.283 |
| 30-10-2024 | 15.3285 |
| 29-10-2024 | 15.204 |
| 28-10-2024 | 15.0689 |
| 25-10-2024 | 15.0013 |
| 24-10-2024 | 15.0811 |
| 23-10-2024 | 15.1835 |
| 22-10-2024 | 15.082 |
| 21-10-2024 | 15.0936 |
| 18-10-2024 | 14.9581 |
| 17-10-2024 | 14.8109 |
| 16-10-2024 | 14.7658 |
| 15-10-2024 | 14.6525 |
| 14-10-2024 | 14.6754 |
| 11-10-2024 | 14.5857 |
| 10-10-2024 | 14.4614 |
| 09-10-2024 | 14.4617 |
| 08-10-2024 | 14.5511 |
| 07-10-2024 | 14.6525 |
| 04-10-2024 | 14.7204 |
| 03-10-2024 | 14.6416 |
| 01-10-2024 | 14.6079 |
| 30-09-2024 | 14.5854 |
| 27-09-2024 | 14.586 |
| 26-09-2024 | 14.6656 |
| 25-09-2024 | 14.5977 |
| 24-09-2024 | 14.4738 |
| 23-09-2024 | 14.3947 |
| 20-09-2024 | 14.316 |
| 19-09-2024 | 14.2368 |
| 18-09-2024 | 14.1802 |
| 17-09-2024 | 14.203 |
| 16-09-2024 | 14.2259 |
| 13-09-2024 | 14.1584 |
| 12-09-2024 | 13.9218 |
| 11-09-2024 | 13.9219 |
| 10-09-2024 | 13.8313 |
| 09-09-2024 | 13.8201 |
| 06-09-2024 | 13.8661 |
| 05-09-2024 | 13.8663 |
| 04-09-2024 | 13.7642 |
| 03-09-2024 | 13.866 |
| 02-09-2024 | 13.8776 |
| 30-08-2024 | 13.9462 |
| 29-08-2024 | 13.9125 |
| 28-08-2024 | 13.8901 |
| 27-08-2024 | 13.8903 |
| 26-08-2024 | 13.9357 |
| 23-08-2024 | 13.8229 |
| 22-08-2024 | 13.8684 |
| 21-08-2024 | 13.8912 |
| 20-08-2024 | 13.9141 |
| 19-08-2024 | 13.8576 |
| 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 |
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