Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of UTI MMF Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 3178.6768
18-12-2025 3178.2059
17-12-2025 3177.6622
16-12-2025 3177.3132
15-12-2025 3176.7736
12-12-2025 3175.6794
11-12-2025 3175.2563
10-12-2025 3174.9327
09-12-2025 3174.9505
08-12-2025 3174.8846
05-12-2025 3173.3552
04-12-2025 3172.1161
03-12-2025 3171.7909
02-12-2025 3171.5238
01-12-2025 3171.0611
28-11-2025 3169.8001
27-11-2025 3169.3073
26-11-2025 3168.6331
25-11-2025 3168.0719
24-11-2025 3167.3673
21-11-2025 3165.8493
20-11-2025 3165.3673
19-11-2025 3164.9201
18-11-2025 3164.4112
17-11-2025 3163.7443
14-11-2025 3162.2314
13-11-2025 3161.7312
12-11-2025 3161.1842
11-11-2025 3160.4231
10-11-2025 3159.8819
07-11-2025 3158.3143
06-11-2025 3157.7259
04-11-2025 3156.658
03-11-2025 3156.1099
31-10-2025 3154.5192
30-10-2025 3153.995
29-10-2025 3153.6521
28-10-2025 3153.102
27-10-2025 3152.3839
24-10-2025 3150.838
23-10-2025 3150.4331
20-10-2025 3149.0237
17-10-2025 3147.5292
16-10-2025 3147.1387
15-10-2025 3146.9362
14-10-2025 3146.4498
13-10-2025 3146.0042
10-10-2025 3144.4296
09-10-2025 3143.9742
08-10-2025 3143.5172
07-10-2025 3143.1589
06-10-2025 3142.8283
03-10-2025 3141.1324
01-10-2025 3139.5983
30-09-2025 3138.4973
29-09-2025 3137.0687
26-09-2025 3135.5245
25-09-2025 3135.1363
24-09-2025 3134.8054
23-09-2025 3134.4156
22-09-2025 3133.8789
19-09-2025 3132.3724
18-09-2025 3131.789
17-09-2025 3130.9807
16-09-2025 3130.1669
15-09-2025 3129.3543
12-09-2025 3127.8363
11-09-2025 3127.5999
10-09-2025 3126.9338
09-09-2025 3126.6121
05-09-2025 3125.1865
04-09-2025 3124.7109
03-09-2025 3124.2897
02-09-2025 3123.9703
01-09-2025 3123.7699
29-08-2025 3122.4172
28-08-2025 3122.1164
26-08-2025 3121.1537
25-08-2025 3120.7498
22-08-2025 3119.3114
21-08-2025 3118.7837
20-08-2025 3118.2489
19-08-2025 3117.7509
18-08-2025 3117.025
14-08-2025 3114.9888
13-08-2025 3114.3927
12-08-2025 3114.0215
11-08-2025 3113.9796
08-08-2025 3112.742
07-08-2025 3112.3828
06-08-2025 3111.9877
05-08-2025 3112.0274
04-08-2025 3111.3464
01-08-2025 3109.5685
31-07-2025 3108.9194
30-07-2025 3108.3969
29-07-2025 3107.9632
28-07-2025 3107.6741
25-07-2025 3106.4051
24-07-2025 3106.0073
23-07-2025 3105.5589
22-07-2025 3104.8644
21-07-2025 3104.5148
18-07-2025 3103.1396
17-07-2025 3102.5567
16-07-2025 3102.0106
15-07-2025 3101.6128
14-07-2025 3101.0257
11-07-2025 3099.2141
10-07-2025 3098.961
09-07-2025 3098.2388
08-07-2025 3098.1693
07-07-2025 3097.8364
04-07-2025 3096.2331
03-07-2025 3095.8021
02-07-2025 3095.0522
01-07-2025 3093.1945
30-06-2025 3091.2943
27-06-2025 3089.5286
26-06-2025 3088.7801
25-06-2025 3088.1642
24-06-2025 3088.3167
23-06-2025 3087.7348
20-06-2025 3085.9785
19-06-2025 3085.406
18-06-2025 3084.8297
17-06-2025 3084.0242
16-06-2025 3083.5478
13-06-2025 3081.9522
12-06-2025 3081.7829
11-06-2025 3081.4959
10-06-2025 3082.3702
09-06-2025 3083.4482
06-06-2025 3081.2681
05-06-2025 3076.8359
04-06-2025 3075.8579
03-06-2025 3074.9972
02-06-2025 3073.5963
30-05-2025 3071.8144
29-05-2025 3071.2362
28-05-2025 3070.3381
27-05-2025 3069.3567
26-05-2025 3068.6225
23-05-2025 3067.088
22-05-2025 3066.1398
21-05-2025 3065.8801
20-05-2025 3064.8992
19-05-2025 3063.658
16-05-2025 3061.7567
15-05-2025 3060.4672
14-05-2025 3059.9244
13-05-2025 3058.0061
09-05-2025 3054.6046
08-05-2025 3055.3702
07-05-2025 3055.8496
06-05-2025 3055.3603
05-05-2025 3054.398
02-05-2025 3052.6632
30-04-2025 3051.2922
29-04-2025 3051.1316
28-04-2025 3050.4999
25-04-2025 3048.8599
24-04-2025 3048.8283
23-04-2025 3047.7978
22-04-2025 3047.11
21-04-2025 3046.4199
17-04-2025 3043.3494
16-04-2025 3042.5097
15-04-2025 3041.9176
11-04-2025 3039.4789
09-04-2025 3037.3671
08-04-2025 3035.3388
07-04-2025 3034.5742
04-04-2025 3033.0225
03-04-2025 3032.1442
02-04-2025 3029.7169
31-03-2025 3024.758
28-03-2025 3023.135
27-03-2025 3018.4406
26-03-2025 3017.9585
25-03-2025 3016.4619
24-03-2025 3016.0333
21-03-2025 3012.904
20-03-2025 3010.7699
19-03-2025 3009.5267
18-03-2025 3008.473
17-03-2025 3007.5593
13-03-2025 3005.1006
12-03-2025 3004.3553
11-03-2025 3003.7368
10-03-2025 3003.3045
07-03-2025 3001.2766
06-03-2025 3000.8032
05-03-2025 3000.3831
04-03-2025 3000.2398
03-03-2025 2999.8173
28-02-2025 2998.4709
27-02-2025 2998.0323
25-02-2025 2996.9557
24-02-2025 2996.6608
21-02-2025 2994.4783
20-02-2025 2993.8853
18-02-2025 2992.7217
17-02-2025 2992.1776
14-02-2025 2990.5378
13-02-2025 2990.074
12-02-2025 2989.2173
11-02-2025 2988.5698
10-02-2025 2987.864
07-02-2025 2986.8009
06-02-2025 2986.7597
05-02-2025 2985.422
04-02-2025 2984.5173
03-02-2025 2983.7224
31-01-2025 2982.054
30-01-2025 2981.443
29-01-2025 2980.7663
28-01-2025 2979.8961
27-01-2025 2979.1499
24-01-2025 2977.2942
23-01-2025 2976.7411
22-01-2025 2976.3135
21-01-2025 2975.918
20-01-2025 2975.3348

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