Historical Mutual Fund NAV of UTI Gold ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 28.8905 |
| 09-09-2026 | 28.8347 |
| 08-09-2026 | 28.8126 |
| 07-09-2026 | 28.7792 |
| 04-09-2026 | 29.1172 |
| 03-09-2026 | 28.8928 |
| 02-09-2026 | 28.3314 |
| 01-09-2026 | 28.7475 |
| 31-08-2026 | 29.2191 |
| 28-08-2026 | 29.9735 |
| 27-08-2026 | 29.8163 |
| 26-08-2026 | 30.3225 |
| 25-08-2026 | 30.4353 |
| 24-08-2026 | 30.4693 |
| 21-08-2026 | 30.0768 |
| 20-08-2026 | 29.4931 |
| 19-08-2026 | 28.7855 |
| 18-08-2026 | 28.9433 |
| 17-08-2026 | 28.9549 |
| 14-08-2026 | 28.6411 |
| 13-08-2026 | 28.7765 |
| 12-08-2026 | 28.9568 |
| 11-08-2026 | 28.7435 |
| 10-08-2026 | 28.5191 |
| 07-08-2026 | 28.2727 |
| 06-08-2026 | 28.0143 |
| 05-08-2026 | 27.3289 |
| 04-08-2026 | 26.8343 |
| 03-08-2026 | 26.8347 |
| 31-07-2026 | 26.8131 |
| 30-07-2026 | 26.8697 |
| 29-07-2026 | 26.735 |
| 28-07-2026 | 26.7804 |
| 27-07-2026 | 27.163 |
| 24-07-2026 | 27.0065 |
| 23-07-2026 | 27.198 |
| 22-07-2026 | 27.2996 |
| 21-07-2026 | 26.9513 |
| 20-07-2026 | 26.7382 |
| 17-07-2026 | 26.5367 |
| 16-07-2026 | 26.7057 |
| 15-07-2026 | 26.6722 |
| 14-07-2026 | 26.5601 |
| 13-07-2026 | 26.7967 |
| 10-07-2026 | 27.0675 |
| 09-07-2026 | 27.1128 |
| 08-07-2026 | 26.8094 |
| 07-07-2026 | 27.1696 |
| 06-07-2026 | 27.3833 |
| 03-07-2026 | 27.5193 |
| 02-07-2026 | 26.9459 |
| 01-07-2026 | 26.4625 |
| 30-06-2026 | 26.5416 |
| 29-06-2026 | 26.6433 |
| 25-06-2026 | 26.3072 |
| 24-06-2026 | 26.9265 |
| 23-06-2026 | 27.2532 |
| 22-06-2026 | 27.7265 |
| 19-06-2026 | 27.4576 |
| 18-06-2026 | 27.9867 |
| 17-06-2026 | 28.3359 |
| 16-06-2026 | 28.415 |
| 15-06-2026 | 28.3929 |
| 12-06-2026 | 27.9202 |
| 11-06-2026 | 27.3464 |
| 10-06-2026 | 27.808 |
| 09-06-2026 | 28.7085 |
| 08-06-2026 | 28.5064 |
| 05-06-2026 | 29.2717 |
| 04-06-2026 | 29.4183 |
| 03-06-2026 | 29.261 |
| 02-06-2026 | 29.464 |
| 01-06-2026 | 29.2505 |
| 29-05-2026 | 29.4429 |
| 27-05-2026 | 29.59 |
| 26-05-2026 | 29.6692 |
| 25-05-2026 | 29.8946 |
| 22-05-2026 | 29.8958 |
| 21-05-2026 | 29.93 |
| 20-05-2026 | 29.8404 |
| 19-05-2026 | 29.9421 |
| 18-05-2026 | 29.6947 |
| 15-05-2026 | 29.6734 |
| 14-05-2026 | 30.1806 |
| 13-05-2026 | 30.0909 |
| 12-05-2026 | 28.5259 |
| 11-05-2026 | 28.2112 |
| 08-05-2026 | 28.4937 |
| 07-05-2026 | 28.5054 |
| 06-05-2026 | 28.4045 |
| 05-05-2026 | 27.9778 |
| 04-05-2026 | 28.0456 |
| 30-04-2026 | 28.3061 |
| 29-04-2026 | 27.8786 |
| 28-04-2026 | 28.1266 |
| 27-04-2026 | 28.4645 |
| 24-04-2026 | 28.3983 |
| 23-04-2026 | 28.4324 |
| 22-04-2026 | 28.6242 |
| 21-04-2026 | 28.6922 |
| 20-04-2026 | 28.6588 |
| 17-04-2026 | 28.6037 |
| 16-04-2026 | 28.7505 |
| 15-04-2026 | 28.7284 |
| 13-04-2026 | 28.3242 |
| 10-04-2026 | 28.2691 |
| 09-04-2026 | 28.2131 |
| 08-04-2026 | 28.4274 |
| 07-04-2026 | 27.8763 |
| 06-04-2026 | 28.0905 |
| 02-04-2026 | 27.7095 |
| 01-04-2026 | 28.1718 |
| 31-03-2026 | 27.6095 |
| 30-03-2026 | 27.61 |
| 27-03-2026 | 26.9693 |
| 25-03-2026 | 27.2623 |
| 24-03-2026 | 26.3726 |
| 23-03-2026 | 25.5706 |
| 20-03-2026 | 27.7074 |
| 19-03-2026 | 27.7528 |
| 18-03-2026 | 29.2844 |
| 17-03-2026 | 29.3637 |
| 16-03-2026 | 29.1839 |
| 13-03-2026 | 29.9491 |
| 12-03-2026 | 30.3659 |
| 11-03-2026 | 30.4001 |
| 10-03-2026 | 30.288 |
| 09-03-2026 | 30.1308 |
| 06-03-2026 | 30.0082 |
| 05-03-2026 | 30.2783 |
| 04-03-2026 | 30.7309 |
| 02-03-2026 | 31.6651 |
| 27-02-2026 | 30.1487 |
| 26-02-2026 | 29.9353 |
| 25-02-2026 | 30.1491 |
| 24-02-2026 | 30.0935 |
| 23-02-2026 | 29.7787 |
| 20-02-2026 | 29.2508 |
| 19-02-2026 | 29.0597 |
| 18-02-2026 | 28.541 |
| 17-02-2026 | 28.5752 |
| 16-02-2026 | 29.0596 |
| 13-02-2026 | 28.982 |
| 12-02-2026 | 29.4556 |
| 11-02-2026 | 29.4898 |
| 10-02-2026 | 29.4229 |
| 09-02-2026 | 29.2995 |
| 06-02-2026 | 28.7048 |
| 05-02-2026 | 28.9963 |
| 04-02-2026 | 29.7346 |
| 03-02-2026 | 28.6755 |
| 02-02-2026 | 27.4485 |
| 30-01-2026 | 29.9492 |
| 29-01-2026 | 33.4754 |
| 28-01-2026 | 31.1678 |
| 27-01-2026 | 30.1785 |
| 23-01-2026 | 29.361 |
| 22-01-2026 | 28.7064 |
| 21-01-2026 | 30.8475 |
| 20-01-2026 | 28.9738 |
| 19-01-2026 | 27.731 |
| 16-01-2026 | 27.0117 |
| 14-01-2026 | 27.1134 |
| 13-01-2026 | 26.7193 |
| 12-01-2026 | 26.7425 |
| 09-01-2026 | 26.0455 |
| 08-01-2026 | 25.7753 |
| 07-01-2026 | 25.9216 |
| 06-01-2026 | 25.9787 |
| 05-01-2026 | 25.9231 |
| 02-01-2026 | 25.6543 |
| 01-01-2026 | 25.3649 |
| 31-12-2025 | 26.1458 |
| 30-12-2025 | 25.5247 |
| 29-12-2025 | 26.0127 |
| 26-12-2025 | 26.2146 |
| 24-12-2025 | 26.0127 |
| 23-12-2025 | 25.9455 |
| 22-12-2025 | 25.5862 |
| 19-12-2025 | 25.2178 |
| 18-12-2025 | 25.2181 |
| 17-12-2025 | 25.2521 |
| 16-12-2025 | 25.1515 |
| 15-12-2025 | 25.4411 |
| 12-12-2025 | 25.108 |
| 11-12-2025 | 24.561 |
| 10-12-2025 | 24.3927 |
| 09-12-2025 | 24.4043 |
| 08-12-2025 | 24.5057 |
| 05-12-2025 | 24.518 |
| 04-12-2025 | 24.2928 |
| 03-12-2025 | 24.3833 |
| 02-12-2025 | 24.2706 |
| 01-12-2025 | 24.4626 |
| 28-11-2025 | 23.937 |
| 27-11-2025 | 23.9148 |
| 26-11-2025 | 23.9039 |
| 25-11-2025 | 23.7129 |
| 24-11-2025 | 23.4534 |
| 21-11-2025 | 23.3756 |
| 20-11-2025 | 23.2969 |
| 19-11-2025 | 23.4326 |
| 18-11-2025 | 23.1396 |
| 17-11-2025 | 23.3989 |
| 14-11-2025 | 23.7812 |
| 13-11-2025 | 24.1422 |
| 12-11-2025 | 23.5898 |
| 11-11-2025 | 23.6916 |
| 10-11-2025 | 23.2978 |
| 07-11-2025 | 22.9385 |
| 06-11-2025 | 22.9502 |
| 04-11-2025 | 22.8831 |
| 03-11-2025 | 22.9843 |
| 31-10-2025 | 22.9404 |
| 30-10-2025 | 22.8957 |
| 29-10-2025 | 22.8734 |
| 28-10-2025 | 22.2293 |
| 27-10-2025 | 22.9849 |
| 24-10-2025 | 23.1091 |
| 23-10-2025 | 23.3109 |
| 20-10-2025 | 24.2229 |
| 17-10-2025 | 24.7711 |
| 16-10-2025 | 24.1775 |
| 15-10-2025 | 24.1778 |
| 14-10-2025 | 24.2126 |
| 13-10-2025 | 23.5531 |
| 10-10-2025 | 23.1035 |
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