ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Nifty IT ETF

Submit
NAV Date NAV (Rs)
21-11-2024 425.7821
19-11-2024 423.7118
18-11-2024 420.2455
14-11-2024 430.241
13-11-2024 430.0274
12-11-2024 432.463
11-11-2024 432.2699
08-11-2024 426.8009
07-11-2024 423.7959
06-11-2024 426.6989
05-11-2024 410.3842
04-11-2024 410.358
31-10-2024 410.2221
30-10-2024 422.5611
29-10-2024 426.2259
28-10-2024 426.6943
25-10-2024 425.0196
24-10-2024 425.9439
23-10-2024 426.7756
22-10-2024 416.8545
21-10-2024 419.8281
18-10-2024 425.3227
17-10-2024 431.4205
16-10-2024 426.3402
15-10-2024 431.3942
14-10-2024 432.8237
11-10-2024 427.41
10-10-2024 424.8678
09-10-2024 430.258
08-10-2024 427.8868
07-10-2024 425.9016
04-10-2024 423.102
03-10-2024 421.5911
01-10-2024 428.3777
30-09-2024 423.448
27-09-2024 427.155
26-09-2024 425.65
25-09-2024 423.6335
24-09-2024 426.493
23-09-2024 423.9059
20-09-2024 426.1024
19-09-2024 423.4924
18-09-2024 424.9457
17-09-2024 438.3329
16-09-2024 437.7056
13-09-2024 438.1334
12-09-2024 435.6902
11-09-2024 428.8386
10-09-2024 430.5666
09-09-2024 423.248
06-09-2024 426.382
05-09-2024 430.5818
04-09-2024 428.6245
03-09-2024 432.6735
02-09-2024 433.9312
30-08-2024 432.0416
29-08-2024 430.0638
28-08-2024 428.0744
27-08-2024 421.1579
26-08-2024 420.6837
23-08-2024 414.9121
22-08-2024 419.1178
21-08-2024 419.7726
20-08-2024 419.7941
19-08-2024 416.4041
16-08-2024 412.7889
14-08-2024 401.2133
13-08-2024 394.9922
12-08-2024 394.9408
09-08-2024 394.2776
08-08-2024 388.2847
07-08-2024 395.81
06-08-2024 390.0618
05-08-2024 388.1663
02-08-2024 401.2086
01-08-2024 411.0155
31-07-2024 412.4433
30-07-2024 411.693
29-07-2024 412.1358
26-07-2024 413.7237
25-07-2024 404.4521
24-07-2024 405.0535
23-07-2024 404.3476
22-07-2024 401.3273
19-07-2024 402.8435
18-07-2024 403.4896
16-07-2024 394.7387
15-07-2024 392.422
12-07-2024 393.5524
11-07-2024 376.5253
10-07-2024 376.0047
09-07-2024 379.9144
08-07-2024 380.6125
05-07-2024 380.4013
04-07-2024 380.455
03-07-2024 376.3077
02-07-2024 376.1562
01-07-2024 371.8234
28-06-2024 364.6927
27-06-2024 364.3556
26-06-2024 357.1763
25-06-2024 357.3822
24-06-2024 354.5441
21-06-2024 355.116
20-06-2024 352.4705
19-06-2024 352.3789
18-06-2024 350.9526
14-06-2024 348.9091
13-06-2024 351.9154
12-06-2024 348.36
11-06-2024 348.2011
10-06-2024 348.1505
07-06-2024 354.6131
06-06-2024 343.116
05-06-2024 333.7288
04-06-2024 325.9807
03-06-2024 327.9463
31-05-2024 326.6967
30-05-2024 329.1601
29-05-2024 336.5311
28-05-2024 339.9188
27-05-2024 341.0661
24-05-2024 339.3598
23-05-2024 341.5493
22-05-2024 337.248
21-05-2024 334.9138
17-05-2024 334.9417
16-05-2024 337.8126
15-05-2024 331.6694
14-05-2024 331.6761
13-05-2024 331.1955
10-05-2024 329.8063
09-05-2024 332.5151
08-05-2024 333.8095
07-05-2024 335.1895
06-05-2024 332.2118
03-05-2024 329.1297
02-05-2024 332.08
30-04-2024 332.0597
29-04-2024 335.8458
26-04-2024 336.7197
25-04-2024 335.603
24-04-2024 334.4858
23-04-2024 337.2075
22-04-2024 335.4517
19-04-2024 333.7516
18-04-2024 335.0569
16-04-2024 335.8231
15-04-2024 344.7115
12-04-2024 350.2614
10-04-2024 353.0112
09-04-2024 350.8748
08-04-2024 350.7247
05-04-2024 352.5679
04-04-2024 354.3579
03-04-2024 350.5664
02-04-2024 348.0337
01-04-2024 350.5243
31-03-2024 349.08
28-03-2024 349.0848
27-03-2024 347.5485
26-03-2024 349.8098
22-03-2024 352.0086
21-03-2024 360.3956
20-03-2024 357.6166
19-03-2024 358.2755
18-03-2024 368.9922
15-03-2024 375.1428
14-03-2024 376.9335
13-03-2024 369.6023
12-03-2024 372.3822
11-03-2024 370.0235
07-03-2024 371.1445
06-03-2024 370.1648
05-03-2024 367.3553
04-03-2024 373.2974
01-03-2024 375.3136
29-02-2024 377.359
28-02-2024 377.5925
27-02-2024 378.8788
26-02-2024 376.1638
23-02-2024 380.6385
22-02-2024 381.4851
21-02-2024 374.242
20-02-2024 380.4834
19-02-2024 383.8203
16-02-2024 384.9633
15-02-2024 380.1884
14-02-2024 377.9479
13-02-2024 382.2367
12-02-2024 380.1772
09-02-2024 377.1925
08-02-2024 378.7181
07-02-2024 377.8817
06-02-2024 382.6652
05-02-2024 371.8313
02-02-2024 373.395
01-02-2024 365.5211
31-01-2024 366.5591

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