Historical Mutual Fund NAV of UTI Gold ETF Fund of Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.5673 |
| 20-08-2026 | 29.9739 |
| 19-08-2026 | 29.2545 |
| 18-08-2026 | 29.4145 |
| 17-08-2026 | 29.426 |
| 14-08-2026 | 29.1062 |
| 13-08-2026 | 29.2435 |
| 12-08-2026 | 29.4264 |
| 11-08-2026 | 29.2094 |
| 10-08-2026 | 28.9811 |
| 07-08-2026 | 28.7298 |
| 06-08-2026 | 28.4669 |
| 05-08-2026 | 27.7702 |
| 04-08-2026 | 27.2674 |
| 03-08-2026 | 27.2674 |
| 31-07-2026 | 27.2447 |
| 30-07-2026 | 27.3019 |
| 29-07-2026 | 27.1648 |
| 28-07-2026 | 27.2106 |
| 27-07-2026 | 27.5992 |
| 24-07-2026 | 27.4393 |
| 23-07-2026 | 27.6336 |
| 22-07-2026 | 27.7365 |
| 21-07-2026 | 27.3823 |
| 20-07-2026 | 27.1656 |
| 17-07-2026 | 26.96 |
| 16-07-2026 | 27.1315 |
| 15-07-2026 | 27.0972 |
| 14-07-2026 | 26.983 |
| 13-07-2026 | 27.2231 |
| 10-07-2026 | 27.4974 |
| 09-07-2026 | 27.5432 |
| 08-07-2026 | 27.2346 |
| 07-07-2026 | 27.6003 |
| 06-07-2026 | 27.8171 |
| 03-07-2026 | 27.9544 |
| 02-07-2026 | 27.3717 |
| 01-07-2026 | 26.8804 |
| 30-06-2026 | 26.9605 |
| 29-06-2026 | 27.0635 |
| 25-06-2026 | 26.721 |
| 24-06-2026 | 27.3498 |
| 23-06-2026 | 27.6814 |
| 22-06-2026 | 28.1618 |
| 19-06-2026 | 27.8878 |
| 18-06-2026 | 28.4249 |
| 17-06-2026 | 28.7793 |
| 16-06-2026 | 28.8594 |
| 15-06-2026 | 28.8367 |
| 12-06-2026 | 28.3557 |
| 11-06-2026 | 27.7727 |
| 10-06-2026 | 28.2412 |
| 09-06-2026 | 29.1555 |
| 08-06-2026 | 28.9499 |
| 05-06-2026 | 29.7262 |
| 04-06-2026 | 29.8748 |
| 03-06-2026 | 29.7148 |
| 02-06-2026 | 29.9206 |
| 01-06-2026 | 29.7036 |
| 29-05-2026 | 29.898 |
| 27-05-2026 | 30.0468 |
| 26-05-2026 | 30.127 |
| 25-05-2026 | 30.3555 |
| 22-05-2026 | 30.3558 |
| 21-05-2026 | 30.3902 |
| 20-05-2026 | 30.2989 |
| 19-05-2026 | 30.4019 |
| 18-05-2026 | 30.1504 |
| 15-05-2026 | 30.1279 |
| 14-05-2026 | 30.6426 |
| 13-05-2026 | 30.5512 |
| 12-05-2026 | 28.962 |
| 11-05-2026 | 28.6421 |
| 08-05-2026 | 28.9281 |
| 07-05-2026 | 28.9397 |
| 06-05-2026 | 28.8369 |
| 05-05-2026 | 28.4035 |
| 04-05-2026 | 28.472 |
| 30-04-2026 | 28.7353 |
| 29-04-2026 | 28.3011 |
| 28-04-2026 | 28.5526 |
| 27-04-2026 | 28.8953 |
| 24-04-2026 | 28.8272 |
| 23-04-2026 | 28.8616 |
| 22-04-2026 | 29.056 |
| 21-04-2026 | 29.1247 |
| 20-04-2026 | 29.0905 |
| 17-04-2026 | 29.0338 |
| 16-04-2026 | 29.1824 |
| 15-04-2026 | 29.1597 |
| 13-04-2026 | 28.7488 |
| 10-04-2026 | 28.6921 |
| 09-04-2026 | 28.635 |
| 08-04-2026 | 28.8522 |
| 07-04-2026 | 28.2926 |
| 06-04-2026 | 28.5097 |
| 02-04-2026 | 28.1219 |
| 01-04-2026 | 28.5908 |
| 31-03-2026 | 28.0198 |
| 30-03-2026 | 28.0201 |
| 27-03-2026 | 27.3689 |
| 25-03-2026 | 27.6657 |
| 24-03-2026 | 26.7626 |
| 23-03-2026 | 25.9484 |
| 20-03-2026 | 28.1159 |
| 19-03-2026 | 28.1617 |
| 18-03-2026 | 29.7155 |
| 17-03-2026 | 29.7956 |
| 16-03-2026 | 29.6129 |
| 13-03-2026 | 30.3884 |
| 12-03-2026 | 30.8109 |
| 11-03-2026 | 30.8453 |
| 10-03-2026 | 30.7312 |
| 09-03-2026 | 30.5715 |
| 06-03-2026 | 30.446 |
| 05-03-2026 | 30.7198 |
| 04-03-2026 | 31.1786 |
| 02-03-2026 | 32.1258 |
| 27-02-2026 | 30.5864 |
| 26-02-2026 | 30.3695 |
| 25-02-2026 | 30.5861 |
| 24-02-2026 | 30.5293 |
| 23-02-2026 | 30.2097 |
| 20-02-2026 | 29.6731 |
| 19-02-2026 | 29.4789 |
| 18-02-2026 | 28.9525 |
| 17-02-2026 | 28.9869 |
| 16-02-2026 | 29.478 |
| 13-02-2026 | 29.3983 |
| 12-02-2026 | 29.8784 |
| 11-02-2026 | 29.9128 |
| 10-02-2026 | 29.8445 |
| 09-02-2026 | 29.7191 |
| 06-02-2026 | 29.115 |
| 05-02-2026 | 29.4103 |
| 04-02-2026 | 30.1588 |
| 03-02-2026 | 29.0843 |
| 02-02-2026 | 27.8395 |
| 30-01-2026 | 30.3748 |
| 29-01-2026 | 33.9508 |
| 28-01-2026 | 31.6101 |
| 27-01-2026 | 30.6064 |
| 23-01-2026 | 29.776 |
| 22-01-2026 | 29.1118 |
| 21-01-2026 | 31.2829 |
| 20-01-2026 | 29.3824 |
| 19-01-2026 | 28.1217 |
| 16-01-2026 | 27.3914 |
| 14-01-2026 | 27.4939 |
| 13-01-2026 | 27.0941 |
| 12-01-2026 | 27.1172 |
| 09-01-2026 | 26.4096 |
| 08-01-2026 | 26.1354 |
| 07-01-2026 | 26.2835 |
| 06-01-2026 | 26.341 |
| 05-01-2026 | 26.2844 |
| 02-01-2026 | 26.011 |
| 01-01-2026 | 25.7173 |
| 31-12-2025 | 26.5087 |
| 30-12-2025 | 25.8787 |
| 29-12-2025 | 26.3732 |
| 26-12-2025 | 26.577 |
| 24-12-2025 | 26.3718 |
| 23-12-2025 | 26.3034 |
| 22-12-2025 | 25.9388 |
| 19-12-2025 | 25.5646 |
| 18-12-2025 | 25.5646 |
| 17-12-2025 | 25.5988 |
| 16-12-2025 | 25.4965 |
| 15-12-2025 | 25.7898 |
| 12-12-2025 | 25.4513 |
| 11-12-2025 | 24.8966 |
| 10-12-2025 | 24.7257 |
| 09-12-2025 | 24.7372 |
| 08-12-2025 | 24.8397 |
| 05-12-2025 | 24.8514 |
| 04-12-2025 | 24.6229 |
| 03-12-2025 | 24.7144 |
| 02-12-2025 | 24.5998 |
| 01-12-2025 | 24.7942 |
| 28-11-2025 | 24.2607 |
| 27-11-2025 | 24.238 |
| 26-11-2025 | 24.2266 |
| 25-11-2025 | 24.0328 |
| 24-11-2025 | 23.7696 |
| 21-11-2025 | 23.69 |
| 20-11-2025 | 23.61 |
| 19-11-2025 | 23.7472 |
| 18-11-2025 | 23.4501 |
| 17-11-2025 | 23.7126 |
| 14-11-2025 | 24.0993 |
| 13-11-2025 | 24.4648 |
| 12-11-2025 | 23.9049 |
| 11-11-2025 | 24.0077 |
| 10-11-2025 | 23.6084 |
| 07-11-2025 | 23.2436 |
| 06-11-2025 | 23.2552 |
| 04-11-2025 | 23.1868 |
| 03-11-2025 | 23.2891 |
| 31-10-2025 | 23.2438 |
| 30-10-2025 | 23.1983 |
| 29-10-2025 | 23.1754 |
| 28-10-2025 | 22.5226 |
| 27-10-2025 | 23.2879 |
| 24-10-2025 | 23.413 |
| 23-10-2025 | 23.6173 |
| 20-10-2025 | 24.5405 |
| 17-10-2025 | 25.0951 |
| 16-10-2025 | 24.4935 |
| 15-10-2025 | 24.4935 |
| 14-10-2025 | 24.5285 |
| 13-10-2025 | 23.8601 |
| 10-10-2025 | 23.404 |
| 09-10-2025 | 23.6288 |
| 08-10-2025 | 23.6069 |
| 07-10-2025 | 23.1967 |
| 06-10-2025 | 23.0488 |
| 03-10-2025 | 22.546 |
| 01-10-2025 | 22.6834 |
| 30-09-2025 | 22.2951 |
| 29-09-2025 | 22.3418 |
| 26-09-2025 | 21.908 |
| 25-09-2025 | 21.9763 |
| 24-09-2025 | 22.0217 |
| 23-09-2025 | 22.0906 |
| 22-09-2025 | 21.6466 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
