Historical Mutual Fund NAV of UTI Gold ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 18.5753 |
| 30-06-2025 | 18.3273 |
| 27-06-2025 | 18.328 |
| 26-06-2025 | 18.7452 |
| 25-06-2025 | 18.5994 |
| 24-06-2025 | 18.7461 |
| 23-06-2025 | 18.9826 |
| 20-06-2025 | 18.8932 |
| 19-06-2025 | 18.9717 |
| 18-06-2025 | 18.9833 |
| 17-06-2025 | 18.9496 |
| 16-06-2025 | 19.0741 |
| 13-06-2025 | 19.0524 |
| 12-06-2025 | 18.6687 |
| 11-06-2025 | 18.5336 |
| 10-06-2025 | 18.4775 |
| 09-06-2025 | 18.4552 |
| 06-06-2025 | 18.614 |
| 05-06-2025 | 18.7609 |
| 04-06-2025 | 18.6371 |
| 03-06-2025 | 18.5809 |
| 02-06-2025 | 18.4683 |
| 30-05-2025 | 18.2769 |
| 29-05-2025 | 18.1642 |
| 28-05-2025 | 18.3336 |
| 27-05-2025 | 18.2659 |
| 26-05-2025 | 18.3341 |
| 23-05-2025 | 18.3349 |
| 22-05-2025 | 18.3351 |
| 21-05-2025 | 18.2113 |
| 20-05-2025 | 17.9517 |
| 19-05-2025 | 17.9293 |
| 16-05-2025 | 17.8507 |
| 15-05-2025 | 17.7377 |
| 14-05-2025 | 17.9977 |
| 13-05-2025 | 18.1452 |
| 12-05-2025 | 17.9195 |
| 09-05-2025 | 18.5295 |
| 08-05-2025 | 18.5298 |
| 07-05-2025 | 18.5979 |
| 06-05-2025 | 18.7447 |
| 05-05-2025 | 18.2503 |
| 02-05-2025 | 18.059 |
| 30-04-2025 | 18.1726 |
| 29-04-2025 | 18.3875 |
| 28-04-2025 | 18.1623 |
| 25-04-2025 | 18.3665 |
| 24-04-2025 | 18.4346 |
| 23-04-2025 | 18.4801 |
| 22-04-2025 | 18.8879 |
| 21-04-2025 | 18.5719 |
| 17-04-2025 | 18.2233 |
| 16-04-2025 | 18.1558 |
| 15-04-2025 | 17.8297 |
| 11-04-2025 | 17.8081 |
| 09-04-2025 | 17.1746 |
| 08-04-2025 | 16.915 |
| 07-04-2025 | 16.9376 |
| 04-04-2025 | 17.1757 |
| 03-04-2025 | 17.4474 |
| 02-04-2025 | 17.4816 |
| 01-04-2025 | 17.4932 |
| 31-03-2025 | 17.0748 |
| 28-03-2025 | 17.0755 |
| 27-03-2025 | 16.9066 |
| 26-03-2025 | 16.7939 |
| 25-03-2025 | 16.8054 |
| 24-03-2025 | 16.7717 |
| 21-03-2025 | 16.9754 |
| 20-03-2025 | 17.0772 |
| 19-03-2025 | 17.0324 |
| 18-03-2025 | 16.9876 |
| 17-03-2025 | 16.8978 |
| 13-03-2025 | 16.7178 |
| 12-03-2025 | 16.5825 |
| 11-03-2025 | 16.5265 |
| 10-03-2025 | 16.5492 |
| 07-03-2025 | 16.5612 |
| 06-03-2025 | 16.5275 |
| 05-03-2025 | 16.573 |
| 04-03-2025 | 16.6411 |
| 03-03-2025 | 16.3932 |
| 28-02-2025 | 16.3487 |
| 27-02-2025 | 16.4845 |
| 25-02-2025 | 16.7068 |
| 24-02-2025 | 16.6628 |
| 21-02-2025 | 16.5748 |
| 20-02-2025 | 16.6501 |
| 19-02-2025 | 16.7171 |
| 18-02-2025 | 16.5277 |
| 17-02-2025 | 16.4493 |
| 14-02-2025 | 16.5851 |
| 13-02-2025 | 16.5063 |
| 12-02-2025 | 16.416 |
| 11-02-2025 | 16.518 |
| 10-02-2025 | 16.6086 |
| 07-02-2025 | 16.4184 |
| 06-02-2025 | 16.3849 |
| 05-02-2025 | 16.3398 |
| 04-02-2025 | 16.0798 |
| 03-02-2025 | 15.9672 |
| 31-01-2025 | 15.8436 |
| 30-01-2025 | 15.6514 |
| 29-01-2025 | 15.5836 |
| 28-01-2025 | 15.4826 |
| 27-01-2025 | 15.4826 |
| 24-01-2025 | 15.5511 |
| 23-01-2025 | 15.4947 |
| 22-01-2025 | 15.4949 |
| 21-01-2025 | 15.3483 |
| 20-01-2025 | 15.3033 |
| 17-01-2025 | 15.3153 |
| 16-01-2025 | 15.3042 |
| 15-01-2025 | 15.2026 |
| 14-01-2025 | 15.135 |
| 13-01-2025 | 15.1804 |
| 10-01-2025 | 15.0676 |
| 09-01-2025 | 14.9775 |
| 08-01-2025 | 14.9324 |
| 07-01-2025 | 14.8646 |
| 06-01-2025 | 14.8082 |
| 03-01-2025 | 14.9223 |
| 02-01-2025 | 14.8207 |
| 01-01-2025 | 14.753 |
| 31-12-2024 | 14.6965 |
| 30-12-2024 | 14.674 |
| 27-12-2024 | 14.7201 |
| 26-12-2024 | 14.6749 |
| 24-12-2024 | 14.6185 |
| 23-12-2024 | 14.6877 |
| 20-12-2024 | 14.5525 |
| 19-12-2024 | 14.6547 |
| 18-12-2024 | 14.7796 |
| 17-12-2024 | 14.7346 |
| 16-12-2024 | 14.8027 |
| 13-12-2024 | 14.8487 |
| 12-12-2024 | 15.0413 |
| 11-12-2024 | 14.9281 |
| 10-12-2024 | 14.8489 |
| 09-12-2024 | 14.7244 |
| 06-12-2024 | 14.7137 |
| 05-12-2024 | 14.7252 |
| 04-12-2024 | 14.6914 |
| 03-12-2024 | 14.7257 |
| 02-12-2024 | 14.6578 |
| 29-11-2024 | 14.772 |
| 28-11-2024 | 14.6928 |
| 27-11-2024 | 14.693 |
| 26-11-2024 | 14.5578 |
| 25-11-2024 | 14.7725 |
| 22-11-2024 | 14.9647 |
| 21-11-2024 | 14.795 |
| 19-11-2024 | 14.5915 |
| 18-11-2024 | 14.4327 |
| 14-11-2024 | 14.2177 |
| 13-11-2024 | 14.4902 |
| 12-11-2024 | 14.4564 |
| 11-11-2024 | 14.7955 |
| 08-11-2024 | 14.9204 |
| 07-11-2024 | 14.7969 |
| 06-11-2024 | 15.0674 |
| 05-11-2024 | 15.1468 |
| 04-11-2024 | 15.158 |
| 31-10-2024 | 15.283 |
| 30-10-2024 | 15.3285 |
| 29-10-2024 | 15.204 |
| 28-10-2024 | 15.0689 |
| 25-10-2024 | 15.0013 |
| 24-10-2024 | 15.0811 |
| 23-10-2024 | 15.1835 |
| 22-10-2024 | 15.082 |
| 21-10-2024 | 15.0936 |
| 18-10-2024 | 14.9581 |
| 17-10-2024 | 14.8109 |
| 16-10-2024 | 14.7658 |
| 15-10-2024 | 14.6525 |
| 14-10-2024 | 14.6754 |
| 11-10-2024 | 14.5857 |
| 10-10-2024 | 14.4614 |
| 09-10-2024 | 14.4617 |
| 08-10-2024 | 14.5511 |
| 07-10-2024 | 14.6525 |
| 04-10-2024 | 14.7204 |
| 03-10-2024 | 14.6416 |
| 01-10-2024 | 14.6079 |
| 30-09-2024 | 14.5854 |
| 27-09-2024 | 14.586 |
| 26-09-2024 | 14.6656 |
| 25-09-2024 | 14.5977 |
| 24-09-2024 | 14.4738 |
| 23-09-2024 | 14.3947 |
| 20-09-2024 | 14.316 |
| 19-09-2024 | 14.2368 |
| 18-09-2024 | 14.1802 |
| 17-09-2024 | 14.203 |
| 16-09-2024 | 14.2259 |
| 13-09-2024 | 14.1584 |
| 12-09-2024 | 13.9218 |
| 11-09-2024 | 13.9219 |
| 10-09-2024 | 13.8313 |
| 09-09-2024 | 13.8201 |
| 06-09-2024 | 13.8661 |
| 05-09-2024 | 13.8663 |
| 04-09-2024 | 13.7642 |
| 03-09-2024 | 13.866 |
| 02-09-2024 | 13.8776 |
| 30-08-2024 | 13.9462 |
| 29-08-2024 | 13.9125 |
| 28-08-2024 | 13.8901 |
| 27-08-2024 | 13.8903 |
| 26-08-2024 | 13.9357 |
| 23-08-2024 | 13.8229 |
| 22-08-2024 | 13.8684 |
| 21-08-2024 | 13.8912 |
| 20-08-2024 | 13.9141 |
| 19-08-2024 | 13.8576 |
| 16-08-2024 | 13.643 |
| 14-08-2024 | 13.666 |
| 13-08-2024 | 13.621 |
| 12-08-2024 | 13.5647 |
| 09-08-2024 | 13.4304 |
| 08-08-2024 | 13.363 |
| 07-08-2024 | 13.4648 |
| 06-08-2024 | 13.6212 |
| 05-08-2024 | 13.5431 |
| 02-08-2024 | 13.688 |
| 01-08-2024 | 13.5218 |
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