ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Daily IDCW Reinv

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NAV Date NAV (Rs)
21-11-2024 1046.1477
19-11-2024 1046.1477
18-11-2024 1046.1477
14-11-2024 1046.1477
13-11-2024 1046.1477
12-11-2024 1046.1477
11-11-2024 1046.1477
08-11-2024 1046.1477
07-11-2024 1046.1477
06-11-2024 1046.1477
05-11-2024 1046.1477
04-11-2024 1046.1477
31-10-2024 1046.1477
30-10-2024 1046.1477
29-10-2024 1046.1477
28-10-2024 1046.1477
25-10-2024 1046.1477
24-10-2024 1046.1477
23-10-2024 1046.1477
22-10-2024 1046.1477
21-10-2024 1046.1477
18-10-2024 1046.1477
17-10-2024 1046.1477
16-10-2024 1046.1477
15-10-2024 1046.1477
14-10-2024 1046.1477
11-10-2024 1046.1477
10-10-2024 1046.1477
09-10-2024 1046.1477
08-10-2024 1046.1477
07-10-2024 1046.1477
04-10-2024 1046.1477
03-10-2024 1046.1477
01-10-2024 1046.1477
30-09-2024 1046.1477
27-09-2024 1046.1477
26-09-2024 1046.1477
25-09-2024 1046.1477
24-09-2024 1046.1477
23-09-2024 1046.1477
20-09-2024 1046.1477
19-09-2024 1046.1477
17-09-2024 1046.1477
16-09-2024 1046.6969
13-09-2024 1046.1477
12-09-2024 1046.1477
11-09-2024 1046.1477
10-09-2024 1046.1477
09-09-2024 1046.1477
06-09-2024 1046.1477
05-09-2024 1046.1477
04-09-2024 1046.1477
03-09-2024 1046.1477
02-09-2024 1046.1477
30-08-2024 1046.1477
29-08-2024 1046.1477
28-08-2024 1046.1477
27-08-2024 1046.1477
26-08-2024 1046.1477
23-08-2024 1046.1477
22-08-2024 1046.1477
21-08-2024 1046.1477
20-08-2024 1046.1477
19-08-2024 1046.1477
16-08-2024 1046.1477
14-08-2024 1046.1477
13-08-2024 1046.1477
12-08-2024 1046.1477
09-08-2024 1046.1477
08-08-2024 1046.1477
07-08-2024 1046.1477
06-08-2024 1046.1477
05-08-2024 1046.1477
02-08-2024 1046.1477
01-08-2024 1046.1477
31-07-2024 1046.1477
30-07-2024 1046.1477
29-07-2024 1046.1477
26-07-2024 1046.1477
25-07-2024 1046.1477
24-07-2024 1046.1477
23-07-2024 1046.1477
22-07-2024 1046.1477
19-07-2024 1046.1477
18-07-2024 1046.1477
16-07-2024 1046.1477
15-07-2024 1046.1477
12-07-2024 1046.1477
11-07-2024 1046.1477
10-07-2024 1046.1477
09-07-2024 1046.1477
08-07-2024 1046.1477
05-07-2024 1046.1477
04-07-2024 1046.1477
03-07-2024 1046.1477
02-07-2024 1046.1477
01-07-2024 1046.1477
28-06-2024 1046.1477
27-06-2024 1046.1477
26-06-2024 1046.1477
25-06-2024 1046.1477
24-06-2024 1046.1477
21-06-2024 1046.1477
20-06-2024 1046.1477
19-06-2024 1046.1477
18-06-2024 1046.1477
14-06-2024 1046.1477
13-06-2024 1046.1477
12-06-2024 1046.1477
11-06-2024 1046.1477
10-06-2024 1046.1477
07-06-2024 1046.1477
06-06-2024 1046.1477
05-06-2024 1046.1477
04-06-2024 1046.1269
03-06-2024 1046.1477
31-05-2024 1046.1477
30-05-2024 1046.1477
29-05-2024 1046.1477
28-05-2024 1046.1477
27-05-2024 1046.1477
24-05-2024 1046.1477
22-05-2024 1046.1477
21-05-2024 1046.1477
17-05-2024 1046.1477
16-05-2024 1046.1477
15-05-2024 1046.1477
14-05-2024 1046.1477
13-05-2024 1046.1477
10-05-2024 1046.1477
09-05-2024 1046.1477
08-05-2024 1046.1477
07-05-2024 1046.1477
06-05-2024 1046.1477
03-05-2024 1046.1477
02-05-2024 1046.1477
30-04-2024 1046.1477
29-04-2024 1046.1477
26-04-2024 1046.1477
25-04-2024 1046.1477
24-04-2024 1046.1477
23-04-2024 1046.1477
22-04-2024 1046.1477
19-04-2024 1046.1477
18-04-2024 1046.1477
16-04-2024 1046.1477
15-04-2024 1046.1477
12-04-2024 1046.1477
10-04-2024 1046.1477
08-04-2024 1046.1477
05-04-2024 1046.1477
04-04-2024 1046.1477
03-04-2024 1046.1477
02-04-2024 1046.1477
31-03-2024 1046.7203
28-03-2024 1046.1477
27-03-2024 1046.1477
26-03-2024 1046.1477
22-03-2024 1046.1477
21-03-2024 1046.1477
20-03-2024 1046.1477
19-03-2024 1046.1477
18-03-2024 1046.1477
15-03-2024 1046.1477
14-03-2024 1046.1477
13-03-2024 1046.1477
12-03-2024 1046.1477
11-03-2024 1046.1477
07-03-2024 1046.1477
06-03-2024 1046.1477
05-03-2024 1046.1477
04-03-2024 1046.1477
01-03-2024 1046.1477
29-02-2024 1046.1477
28-02-2024 1046.1477
27-02-2024 1046.1477
26-02-2024 1046.1477
23-02-2024 1046.1477
22-02-2024 1046.1477
21-02-2024 1046.1477
20-02-2024 1046.1477
16-02-2024 1046.1477
15-02-2024 1046.1477
14-02-2024 1046.1477
13-02-2024 1046.1477
12-02-2024 1046.1477
09-02-2024 1046.1477
08-02-2024 1046.1477
07-02-2024 1046.1477
06-02-2024 1046.1477
05-02-2024 1046.1477
02-02-2024 1046.1477
01-02-2024 1046.1477
31-01-2024 1046.1477
30-01-2024 1046.1477
29-01-2024 1046.1477
25-01-2024 1046.1477
24-01-2024 1046.1477
23-01-2024 1046.1477
19-01-2024 1046.1477
18-01-2024 1046.1477
17-01-2024 1046.1477
16-01-2024 1046.1477
15-01-2024 1046.1477
12-01-2024 1046.1477
11-01-2024 1046.1477
10-01-2024 1046.1477
09-01-2024 1046.1477
08-01-2024 1046.1477
05-01-2024 1046.1477
04-01-2024 1046.1477
03-01-2024 1046.1477
02-01-2024 1046.1477
01-01-2024 1046.1477
29-12-2023 1046.1477
28-12-2023 1046.1477
27-12-2023 1046.1477
26-12-2023 1046.1477
22-12-2023 1046.1477
21-12-2023 1046.1477

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