ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Multi Asset Allocation Fund Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 27.9275
19-11-2024 27.921
18-11-2024 27.8088
14-11-2024 27.8245
13-11-2024 27.8637
12-11-2024 28.0758
11-11-2024 28.3078
08-11-2024 28.3404
07-11-2024 28.3655
06-11-2024 28.6551
05-11-2024 28.3888
04-11-2024 28.3504
31-10-2024 28.4253
30-10-2024 28.5976
29-10-2024 28.6328
28-10-2024 28.5967
25-10-2024 28.5116
24-10-2024 28.6395
23-10-2024 28.7688
22-10-2024 28.736
21-10-2024 28.9531
18-10-2024 28.9955
17-10-2024 28.9941
16-10-2024 29.2037
15-10-2024 29.2762
14-10-2024 29.2772
11-10-2024 29.2018
10-10-2024 29.3886
09-10-2024 29.4737
08-10-2024 29.384
07-10-2024 29.1544
04-10-2024 29.373
03-10-2024 29.4772
01-10-2024 29.7961
30-09-2024 29.7867
27-09-2024 29.984
26-09-2024 29.9886
25-09-2024 29.8746
24-09-2024 29.8581
23-09-2024 29.828
20-09-2024 29.6611
19-09-2024 29.4144
18-09-2024 29.4378
17-09-2024 29.5221
16-09-2024 29.5175
13-09-2024 29.4593
12-09-2024 29.389
11-09-2024 29.1323
10-09-2024 29.1386
09-09-2024 29.0509
06-09-2024 29.0544
05-09-2024 29.2059
04-09-2024 29.2033
03-09-2024 29.2495
02-09-2024 29.2282
30-08-2024 29.2882
29-08-2024 29.1886
28-08-2024 29.1778
27-08-2024 29.1333
26-08-2024 29.1189
23-08-2024 29.012
22-08-2024 28.9907
21-08-2024 28.9349
20-08-2024 28.9013
19-08-2024 28.8101
16-08-2024 28.6882
14-08-2024 28.4558
13-08-2024 28.4709
12-08-2024 28.5264
09-08-2024 28.4975
08-08-2024 28.2686
07-08-2024 28.3522
06-08-2024 28.033
05-08-2024 28.1077
02-08-2024 28.5533
01-08-2024 28.6379
31-07-2024 28.6352
30-07-2024 28.5183
29-07-2024 28.5182
26-07-2024 28.4478
25-07-2024 28.2457
24-07-2024 28.0957
23-07-2024 28.0365
22-07-2024 28.1763
19-07-2024 28.103
18-07-2024 28.3956
16-07-2024 28.657
15-07-2024 28.6512
12-07-2024 28.5377
11-07-2024 28.4813
10-07-2024 28.4506
09-07-2024 28.4507
08-07-2024 28.3496
05-07-2024 28.339
04-07-2024 28.2244
03-07-2024 28.1091
02-07-2024 28.0085
01-07-2024 28.0248
28-06-2024 27.9368
27-06-2024 27.8697
26-06-2024 27.8189
25-06-2024 27.794
24-06-2024 27.79
21-06-2024 27.753
20-06-2024 27.7674
19-06-2024 27.7399
18-06-2024 27.8607
14-06-2024 27.8184
13-06-2024 27.7277
12-06-2024 27.6264
11-06-2024 27.5291
10-06-2024 27.4572
07-06-2024 27.4666
06-06-2024 27.2358
05-06-2024 27.0144
04-06-2024 26.5584
03-06-2024 27.4644
31-05-2024 27.0295
30-05-2024 26.9843
29-05-2024 27.1355
28-05-2024 27.1822
27-05-2024 27.2642
24-05-2024 27.2946
23-05-2024 27.3707
22-05-2024 27.2436
21-05-2024 27.2076
17-05-2024 27.0911
16-05-2024 27.0337
15-05-2024 26.8752
14-05-2024 26.7642
13-05-2024 26.6596
10-05-2024 26.7018
09-05-2024 26.514
08-05-2024 26.7312
07-05-2024 26.6269
06-05-2024 26.814
03-05-2024 26.8683
02-05-2024 26.9446
30-04-2024 26.858
29-04-2024 26.8541
26-04-2024 26.7679
25-04-2024 26.7057
24-04-2024 26.5936
23-04-2024 26.8042
22-04-2024 26.8375
19-04-2024 26.7216
18-04-2024 26.7329
16-04-2024 26.772
15-04-2024 26.7794
12-04-2024 26.9398
10-04-2024 26.996
09-04-2024 26.9034
08-04-2024 26.9247
05-04-2024 26.7781
04-04-2024 26.7631
03-04-2024 26.72
02-04-2024 26.6686
01-04-2024 26.6194
31-03-2024 26.3298
28-03-2024 26.3314
27-03-2024 26.1572
26-03-2024 26.105
22-03-2024 25.9743
21-03-2024 25.9433
20-03-2024 25.6479
19-03-2024 25.603
18-03-2024 25.7827
15-03-2024 25.7538
14-03-2024 25.8857
13-03-2024 25.6526
12-03-2024 26.0879
11-03-2024 26.2606
07-03-2024 26.2488
06-03-2024 26.1214
05-03-2024 26.0923
04-03-2024 26.0667
01-03-2024 25.8558
29-02-2024 25.6416
28-02-2024 25.5521
27-02-2024 25.7684
26-02-2024 25.7042
23-02-2024 25.6965
22-02-2024 25.6776
21-02-2024 25.5038
20-02-2024 25.6166
19-02-2024 25.6291
16-02-2024 25.6047
15-02-2024 25.4198
14-02-2024 25.2841
13-02-2024 25.1427
12-02-2024 25.0285
09-02-2024 25.2577
08-02-2024 25.3581
07-02-2024 25.3474
06-02-2024 25.2336
05-02-2024 25.0743
02-02-2024 25.0519
01-02-2024 24.9087
31-01-2024 24.8842
30-01-2024 24.7739
29-01-2024 24.8591
25-01-2024 24.5532
24-01-2024 24.5389
23-01-2024 24.3819
19-01-2024 24.6877
18-01-2024 24.4487
17-01-2024 24.4551
16-01-2024 24.877
15-01-2024 24.9171
12-01-2024 24.8276
11-01-2024 24.7093
10-01-2024 24.7008
09-01-2024 24.7148
08-01-2024 24.6328
05-01-2024 24.7003
04-01-2024 24.6636
03-01-2024 24.5034
02-01-2024 24.4711
01-01-2024 24.5042
29-12-2023 24.4973
28-12-2023 24.4793
27-12-2023 24.3421
26-12-2023 24.2459
22-12-2023 24.1263
21-12-2023 23.9854

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