ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI MNC Reg Income

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NAV Date NAV (Rs)
21-11-2024 197.1201
19-11-2024 198.6444
18-11-2024 198.2376
14-11-2024 198.4329
13-11-2024 198.8054
12-11-2024 202.3459
11-11-2024 205.6359
08-11-2024 207.6754
07-11-2024 208.3076
06-11-2024 210.3794
05-11-2024 207.6784
04-11-2024 206.0127
31-10-2024 206.4039
30-10-2024 205.8989
29-10-2024 204.5505
28-10-2024 204.2587
25-10-2024 204.2029
24-10-2024 206.0517
23-10-2024 208.2826
22-10-2024 207.5508
21-10-2024 211.6413
18-10-2024 213.2716
17-10-2024 214.0038
16-10-2024 217.2505
15-10-2024 216.4228
14-10-2024 216.4096
11-10-2024 216.471
10-10-2024 216.2391
09-10-2024 216.9444
08-10-2024 215.3432
07-10-2024 212.5801
04-10-2024 216.2712
03-10-2024 218.5554
01-10-2024 222.0358
30-09-2024 220.4599
27-09-2024 220.9065
26-09-2024 220.1045
25-09-2024 218.8477
24-09-2024 219.4505
23-09-2024 218.5973
20-09-2024 217.1076
19-09-2024 215.049
18-09-2024 214.9456
17-09-2024 216.3689
16-09-2024 216.1336
13-09-2024 216.7168
12-09-2024 216.2807
11-09-2024 214.7018
10-09-2024 214.8273
09-09-2024 212.9133
06-09-2024 212.7393
05-09-2024 214.3368
04-09-2024 214.077
03-09-2024 214.2528
02-09-2024 213.8734
30-08-2024 213.7276
29-08-2024 212.5201
28-08-2024 212.4564
27-08-2024 212.947
26-08-2024 212.337
23-08-2024 212.2243
22-08-2024 212.996
21-08-2024 213.0443
20-08-2024 210.617
19-08-2024 209.8804
16-08-2024 209.076
14-08-2024 206.1968
13-08-2024 207.4246
12-08-2024 208.5808
09-08-2024 209.2267
08-08-2024 208.4664
07-08-2024 209.3842
06-08-2024 206.8383
05-08-2024 207.0053
02-08-2024 212.296
01-08-2024 214.4618
31-07-2024 214.924
30-07-2024 214.0113
29-07-2024 213.6013
26-07-2024 212.7234
25-07-2024 211.2476
24-07-2024 210.1913
23-07-2024 209.4369
22-07-2024 208.6827
19-07-2024 207.5456
18-07-2024 211.0509
16-07-2024 211.6147
15-07-2024 210.8419
12-07-2024 209.6898
11-07-2024 210.2119
10-07-2024 210.7443
09-07-2024 211.4621
08-07-2024 209.6415
05-07-2024 210.2564
04-07-2024 209.3683
03-07-2024 208.3392
02-07-2024 207.8506
01-07-2024 207.8436
28-06-2024 206.2751
27-06-2024 206.0138
26-06-2024 203.9876
25-06-2024 204.4708
24-06-2024 204.4344
21-06-2024 204.1849
20-06-2024 204.0817
19-06-2024 204.0841
18-06-2024 205.7111
14-06-2024 205.4106
13-06-2024 203.1157
12-06-2024 201.2252
11-06-2024 200.4027
10-06-2024 199.2203
07-06-2024 197.6493
06-06-2024 195.4144
05-06-2024 192.6049
04-06-2024 186.4393
03-06-2024 190.9614
31-05-2024 188.4649
30-05-2024 189.5059
29-05-2024 192.0244
28-05-2024 192.1875
27-05-2024 191.9499
24-05-2024 192.57
23-05-2024 193.2352
22-05-2024 192.2895
21-05-2024 191.4608
17-05-2024 191.2297
16-05-2024 190.2715
15-05-2024 187.9524
14-05-2024 187.3758
13-05-2024 186.216
10-05-2024 184.7159
09-05-2024 183.1374
08-05-2024 185.8875
07-05-2024 184.5457
06-05-2024 184.2835
03-05-2024 184.2265
02-05-2024 185.4157
30-04-2024 185.0959
29-04-2024 183.6037
26-04-2024 183.6692
25-04-2024 183.6238
24-04-2024 183.5402
23-04-2024 182.7119
22-04-2024 181.7744
19-04-2024 180.373
18-04-2024 180.6219
16-04-2024 181.0967
15-04-2024 181.1209
12-04-2024 182.2758
10-04-2024 183.1843
09-04-2024 182.3529
08-04-2024 183.1429
05-04-2024 182.6371
04-04-2024 182.0747
03-04-2024 182.1302
02-04-2024 181.7448
01-04-2024 180.8706
31-03-2024 178.9748
28-03-2024 178.9994
27-03-2024 177.9425
26-03-2024 177.4059
22-03-2024 177.1497
21-03-2024 175.8064
20-03-2024 174.1356
19-03-2024 173.3865
18-03-2024 175.9944
15-03-2024 175.3528
14-03-2024 175.6084
13-03-2024 172.6815
12-03-2024 176.3924
11-03-2024 176.8559
07-03-2024 177.4685
06-03-2024 177.2215
05-03-2024 177.0257
04-03-2024 177.7268
01-03-2024 178.0678
29-02-2024 177.2791
28-02-2024 176.2788
27-02-2024 177.9685
26-02-2024 177.9219
23-02-2024 178.4032
22-02-2024 178.5672
21-02-2024 177.6893
20-02-2024 178.6821
19-02-2024 179.4284
16-02-2024 178.2916
15-02-2024 177.1077
14-02-2024 176.9268
13-02-2024 175.7099
12-02-2024 174.5102
09-02-2024 175.8889
08-02-2024 175.4425
07-02-2024 176.8009
06-02-2024 176.2088
05-02-2024 173.5674
02-02-2024 174.8134
01-02-2024 173.9045
31-01-2024 173.8458
30-01-2024 171.9534
29-01-2024 172.3494
25-01-2024 171.7853
24-01-2024 172.8182
23-01-2024 170.6478
19-01-2024 174.7128
18-01-2024 173.503
17-01-2024 172.9454
16-01-2024 173.8519
15-01-2024 174.1864
12-01-2024 173.4857
11-01-2024 172.9853
10-01-2024 172.6623
09-01-2024 172.3092
08-01-2024 172.1948
05-01-2024 173.8039
04-01-2024 173.2347
03-01-2024 172.1699
02-01-2024 172.7109
01-01-2024 172.9125
29-12-2023 172.4525
28-12-2023 170.522
27-12-2023 170.0587
26-12-2023 169.029
22-12-2023 168.4425
21-12-2023 166.7172

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