Historical Mutual Fund NAV of UTI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 133.7605 |
| 20-08-2026 | 131.1139 |
| 19-08-2026 | 128.1667 |
| 18-08-2026 | 128.6531 |
| 17-08-2026 | 128.6403 |
| 14-08-2026 | 127.1027 |
| 13-08-2026 | 127.6216 |
| 12-08-2026 | 128.0966 |
| 11-08-2026 | 127.3002 |
| 10-08-2026 | 125.8386 |
| 07-08-2026 | 125.0073 |
| 06-08-2026 | 124.0021 |
| 05-08-2026 | 121.2178 |
| 04-08-2026 | 119.1747 |
| 03-08-2026 | 119.2669 |
| 31-07-2026 | 119.3042 |
| 30-07-2026 | 119.7318 |
| 29-07-2026 | 118.8682 |
| 28-07-2026 | 118.7533 |
| 27-07-2026 | 120.5824 |
| 24-07-2026 | 120.0986 |
| 23-07-2026 | 120.8074 |
| 22-07-2026 | 121.2004 |
| 21-07-2026 | 119.7084 |
| 20-07-2026 | 118.9166 |
| 17-07-2026 | 117.9703 |
| 16-07-2026 | 118.6478 |
| 15-07-2026 | 118.5196 |
| 14-07-2026 | 118.3706 |
| 13-07-2026 | 118.8624 |
| 10-07-2026 | 119.8429 |
| 09-07-2026 | 120.1018 |
| 08-07-2026 | 119.1646 |
| 07-07-2026 | 120.4074 |
| 06-07-2026 | 121.5639 |
| 03-07-2026 | 122.2337 |
| 02-07-2026 | 119.4995 |
| 01-07-2026 | 117.6812 |
| 30-06-2026 | 118.1762 |
| 29-06-2026 | 118.3471 |
| 25-06-2026 | 117.338 |
| 24-06-2026 | 119.5527 |
| 23-06-2026 | 121.056 |
| 22-06-2026 | 123.0618 |
| 19-06-2026 | 121.2976 |
| 18-06-2026 | 123.8456 |
| 17-06-2026 | 125.5563 |
| 16-06-2026 | 125.9345 |
| 15-06-2026 | 125.8874 |
| 12-06-2026 | 123.5992 |
| 11-06-2026 | 121.4145 |
| 10-06-2026 | 123.0455 |
| 09-06-2026 | 127.2361 |
| 08-06-2026 | 125.9843 |
| 05-06-2026 | 129.0784 |
| 04-06-2026 | 130.2689 |
| 03-06-2026 | 129.5549 |
| 02-06-2026 | 130.8706 |
| 01-06-2026 | 129.873 |
| 29-05-2026 | 130.7544 |
| 27-05-2026 | 130.2903 |
| 26-05-2026 | 131.8383 |
| 25-05-2026 | 132.5767 |
| 22-05-2026 | 132.0819 |
| 21-05-2026 | 132.3235 |
| 20-05-2026 | 132.469 |
| 19-05-2026 | 132.8534 |
| 18-05-2026 | 131.9591 |
| 15-05-2026 | 132.2635 |
| 14-05-2026 | 134.5463 |
| 13-05-2026 | 134.4014 |
| 12-05-2026 | 126.8168 |
| 11-05-2026 | 125.8445 |
| 08-05-2026 | 126.2747 |
| 07-05-2026 | 126.4101 |
| 06-05-2026 | 126.153 |
| 05-05-2026 | 123.3751 |
| 04-05-2026 | 123.6922 |
| 30-04-2026 | 125.6732 |
| 29-04-2026 | 123.7533 |
| 28-04-2026 | 124.6587 |
| 27-04-2026 | 126.4218 |
| 24-04-2026 | 126.0454 |
| 23-04-2026 | 126.0795 |
| 22-04-2026 | 127.1048 |
| 21-04-2026 | 127.3432 |
| 20-04-2026 | 127.1898 |
| 17-04-2026 | 126.7926 |
| 16-04-2026 | 127.8178 |
| 15-04-2026 | 127.735 |
| 13-04-2026 | 125.4692 |
| 10-04-2026 | 125.5994 |
| 09-04-2026 | 125.4161 |
| 08-04-2026 | 126.2819 |
| 07-04-2026 | 123.4549 |
| 06-04-2026 | 124.4963 |
| 02-04-2026 | 122.6624 |
| 01-04-2026 | 125.9947 |
| 31-03-2026 | 122.1682 |
| 30-03-2026 | 122.1698 |
| 27-03-2026 | 119.6401 |
| 25-03-2026 | 122.0406 |
| 24-03-2026 | 118.5373 |
| 23-03-2026 | 114.6737 |
| 20-03-2026 | 124.0641 |
| 19-03-2026 | 123.9976 |
| 18-03-2026 | 131.0491 |
| 17-03-2026 | 131.6377 |
| 16-03-2026 | 130.8849 |
| 13-03-2026 | 133.8713 |
| 12-03-2026 | 135.435 |
| 11-03-2026 | 135.6398 |
| 10-03-2026 | 135.334 |
| 09-03-2026 | 133.9266 |
| 06-03-2026 | 132.9797 |
| 05-03-2026 | 134.4637 |
| 04-03-2026 | 136.0973 |
| 02-03-2026 | 139.9798 |
| 27-02-2026 | 133.8606 |
| 26-02-2026 | 133.597 |
| 25-02-2026 | 133.8018 |
| 24-02-2026 | 133.7166 |
| 23-02-2026 | 132.941 |
| 20-02-2026 | 130.4412 |
| 19-02-2026 | 129.023 |
| 18-02-2026 | 127.2363 |
| 17-02-2026 | 127.51 |
| 16-02-2026 | 129.4345 |
| 13-02-2026 | 128.5207 |
| 12-02-2026 | 130.5909 |
| 11-02-2026 | 130.7257 |
| 10-02-2026 | 130.2025 |
| 09-02-2026 | 128.6345 |
| 06-02-2026 | 126.1442 |
| 05-02-2026 | 126.0216 |
| 04-02-2026 | 130.2887 |
| 03-02-2026 | 127.0364 |
| 02-02-2026 | 123.021 |
| 01-02-2026 | 136.6459 |
| 30-01-2026 | 136.6511 |
| 29-01-2026 | 145.564 |
| 28-01-2026 | 137.142 |
| 27-01-2026 | 132.6925 |
| 23-01-2026 | 128.4759 |
| 22-01-2026 | 125.5936 |
| 21-01-2026 | 127.8086 |
| 20-01-2026 | 122.4321 |
| 19-01-2026 | 120.923 |
| 16-01-2026 | 119.1371 |
| 14-01-2026 | 118.7156 |
| 13-01-2026 | 117.7022 |
| 12-01-2026 | 117.7265 |
| 09-01-2026 | 114.8731 |
| 08-01-2026 | 113.645 |
| 07-01-2026 | 114.3636 |
| 06-01-2026 | 114.4844 |
| 05-01-2026 | 114.2089 |
| 02-01-2026 | 112.8086 |
| 01-01-2026 | 110.7798 |
| 31-12-2025 | 110.7129 |
| 30-12-2025 | 112.6955 |
| 29-12-2025 | 114.374 |
| 26-12-2025 | 114.7573 |
| 24-12-2025 | 114.6897 |
| 23-12-2025 | 114.7894 |
| 22-12-2025 | 112.6414 |
| 19-12-2025 | 111.5211 |
| 18-12-2025 | 111.3055 |
| 17-12-2025 | 111.3736 |
| 16-12-2025 | 111.2335 |
| 15-12-2025 | 112.0954 |
| 12-12-2025 | 111.2786 |
| 11-12-2025 | 108.7042 |
| 10-12-2025 | 107.6257 |
| 09-12-2025 | 108.042 |
| 08-12-2025 | 108.2624 |
| 05-12-2025 | 108.4628 |
| 04-12-2025 | 108.0492 |
| 03-12-2025 | 108.1775 |
| 02-12-2025 | 107.3872 |
| 01-12-2025 | 108.8646 |
| 28-11-2025 | 106.3439 |
| 27-11-2025 | 106.0373 |
| 26-11-2025 | 106.0527 |
| 25-11-2025 | 105.3914 |
| 24-11-2025 | 103.8796 |
| 21-11-2025 | 102.4881 |
| 20-11-2025 | 103.2136 |
| 19-11-2025 | 104.0952 |
| 18-11-2025 | 102.6456 |
| 17-11-2025 | 103.6396 |
| 14-11-2025 | 105.3224 |
| 13-11-2025 | 107.0262 |
| 12-11-2025 | 104.235 |
| 11-11-2025 | 104.7167 |
| 10-11-2025 | 103.2751 |
| 07-11-2025 | 101.6237 |
| 06-11-2025 | 101.4143 |
| 04-11-2025 | 101.1793 |
| 03-11-2025 | 101.3814 |
| 31-10-2025 | 101.9497 |
| 30-10-2025 | 101.1889 |
| 29-10-2025 | 101.7463 |
| 28-10-2025 | 99.0657 |
| 27-10-2025 | 101.6351 |
| 24-10-2025 | 105.8547 |
| 23-10-2025 | 105.8403 |
| 20-10-2025 | 106.5756 |
| 17-10-2025 | 108.7277 |
| 16-10-2025 | 106.1417 |
| 15-10-2025 | 105.6482 |
| 14-10-2025 | 105.0848 |
| 13-10-2025 | 103.3447 |
| 10-10-2025 | 101.5268 |
| 09-10-2025 | 102.3294 |
| 08-10-2025 | 102.1948 |
| 07-10-2025 | 100.4146 |
| 06-10-2025 | 99.9901 |
| 03-10-2025 | 98.0569 |
| 01-10-2025 | 98.5062 |
| 30-09-2025 | 96.4878 |
| 29-09-2025 | 96.6014 |
| 26-09-2025 | 95.0511 |
| 25-09-2025 | 95.085 |
| 24-09-2025 | 95.549 |
| 23-09-2025 | 96.0162 |
| 22-09-2025 | 93.8268 |
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