ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Nifty Next 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 23.7103
19-11-2024 24.0694
18-11-2024 23.9609
14-11-2024 23.9401
13-11-2024 23.8299
12-11-2024 24.3087
11-11-2024 24.85
08-11-2024 24.7805
07-11-2024 25.0795
06-11-2024 25.3461
05-11-2024 24.7819
04-11-2024 24.6477
31-10-2024 24.8247
30-10-2024 24.9492
29-10-2024 25.0455
28-10-2024 24.8656
25-10-2024 24.7538
24-10-2024 25.1459
23-10-2024 25.1672
22-10-2024 25.265
21-10-2024 26.021
18-10-2024 26.3786
17-10-2024 26.2794
16-10-2024 26.8803
15-10-2024 26.9383
14-10-2024 26.865
11-10-2024 26.7698
10-10-2024 26.7347
09-10-2024 26.7814
08-10-2024 26.4945
07-10-2024 25.8872
04-10-2024 26.505
03-10-2024 26.7997
01-10-2024 27.4531
30-09-2024 27.3864
27-09-2024 27.6429
26-09-2024 27.3993
25-09-2024 27.1974
24-09-2024 27.2987
23-09-2024 27.265
20-09-2024 26.8318
19-09-2024 26.4552
18-09-2024 26.6391
17-09-2024 26.7546
16-09-2024 26.8276
13-09-2024 26.8163
12-09-2024 26.8235
11-09-2024 26.437
10-09-2024 26.5732
09-09-2024 26.5153
06-09-2024 26.4777
05-09-2024 26.8421
04-09-2024 26.8301
03-09-2024 26.8175
02-09-2024 26.7903
30-08-2024 26.7719
29-08-2024 26.6308
28-08-2024 26.6974
27-08-2024 26.6151
26-08-2024 26.5871
23-08-2024 26.4589
22-08-2024 26.5485
21-08-2024 26.3767
20-08-2024 26.3008
19-08-2024 26.0881
16-08-2024 25.938
14-08-2024 25.4752
13-08-2024 25.4583
12-08-2024 25.7512
09-08-2024 25.8538
08-08-2024 25.5324
07-08-2024 25.737
06-08-2024 24.9864
05-08-2024 25.2188
02-08-2024 26.0672
01-08-2024 26.4027
31-07-2024 26.5783
30-07-2024 26.3715
29-07-2024 26.3975
26-07-2024 26.083
25-07-2024 25.6561
24-07-2024 25.527
23-07-2024 25.4493
22-07-2024 25.6738
19-07-2024 25.3516
18-07-2024 25.9715
16-07-2024 26.2593
15-07-2024 26.4178
12-07-2024 26.1942
11-07-2024 26.309
10-07-2024 26.2522
09-07-2024 26.2407
08-07-2024 26.1153
05-07-2024 26.0877
04-07-2024 25.9114
03-07-2024 25.7863
02-07-2024 25.5145
01-07-2024 25.6571
28-06-2024 25.422
27-06-2024 25.3501
26-06-2024 25.3144
25-06-2024 25.3593
24-06-2024 25.46
21-06-2024 25.2731
20-06-2024 25.4528
19-06-2024 25.4193
18-06-2024 25.7071
14-06-2024 25.548
13-06-2024 25.1743
12-06-2024 24.9469
11-06-2024 24.7615
10-06-2024 24.7854
07-06-2024 24.6014
06-06-2024 24.2461
05-06-2024 23.7544
04-06-2024 22.7579
03-06-2024 25.1
31-05-2024 24.0031
30-05-2024 23.9416
29-05-2024 24.195
28-05-2024 24.364
27-05-2024 24.5742
24-05-2024 24.539
23-05-2024 24.4637
22-05-2024 24.2897
21-05-2024 24.2528
17-05-2024 23.8506
16-05-2024 23.5722
15-05-2024 23.3322
14-05-2024 23.2123
13-05-2024 22.8709
10-05-2024 22.7229
09-05-2024 22.5375
08-05-2024 23.0271
07-05-2024 22.7268
06-05-2024 23.0828
03-05-2024 23.3803
02-05-2024 23.4641
30-04-2024 23.071
29-04-2024 22.9248
26-04-2024 22.8004
25-04-2024 22.6479
24-04-2024 22.4966
23-04-2024 22.3268
22-04-2024 22.2864
19-04-2024 22.0049
18-04-2024 22.0414
16-04-2024 22.0668
15-04-2024 22.0497
12-04-2024 22.4279
10-04-2024 22.5198
09-04-2024 22.3314
08-04-2024 22.4028
05-04-2024 22.2985
04-04-2024 22.1079
03-04-2024 22.2024
02-04-2024 22.1425
01-04-2024 21.9226
31-03-2024 21.5637
28-03-2024 21.5648
27-03-2024 21.3055
26-03-2024 21.2721
22-03-2024 21.0558
21-03-2024 20.957
20-03-2024 20.482
19-03-2024 20.4188
18-03-2024 20.7794
15-03-2024 20.6514
14-03-2024 20.8159
13-03-2024 20.3288
12-03-2024 21.1213
11-03-2024 21.4539
07-03-2024 21.4601
06-03-2024 21.2763
05-03-2024 21.3351
04-03-2024 21.3223
01-03-2024 21.1677
29-02-2024 20.9848
28-02-2024 20.7701
27-02-2024 21.042
26-02-2024 21.0594
23-02-2024 21.0446
22-02-2024 20.9878
21-02-2024 20.7705
20-02-2024 20.8835
19-02-2024 20.8591
16-02-2024 20.8375
15-02-2024 20.6957
14-02-2024 20.5138
13-02-2024 20.2374
12-02-2024 20.0356
09-02-2024 20.4284
08-02-2024 20.506
07-02-2024 20.4082
06-02-2024 20.0803
05-02-2024 19.7939
02-02-2024 19.8913
01-02-2024 19.7382
31-01-2024 19.6632
30-01-2024 19.4953
29-01-2024 19.561
25-01-2024 19.3061
24-01-2024 19.2769
23-01-2024 18.9523
19-01-2024 19.4567
18-01-2024 19.1866
17-01-2024 19.2788
16-01-2024 19.4964
15-01-2024 19.5394
12-01-2024 19.4716
11-01-2024 19.4196
10-01-2024 19.2358
09-01-2024 19.1946
08-01-2024 19.1126
05-01-2024 19.3153
04-01-2024 19.3387
03-01-2024 19.0974
02-01-2024 18.9547
01-01-2024 19.0021
29-12-2023 18.9801
28-12-2023 18.8451
27-12-2023 18.7453
26-12-2023 18.6584
22-12-2023 18.4852
21-12-2023 18.3349

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