The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI GOLD Exchange Traded Fund
UTI Mutual Fund
₹121.2004
+1.25%
Scheme Code
105463
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF789F1AUX7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹121.2004
+1.25%
2026-07-21
₹119.7084
+0.67%
2026-07-20
₹118.9166
+0.80%
2026-07-17
₹117.9703
-0.57%
2026-07-16
₹118.6478
+0.11%
2026-07-15
₹118.5196
+0.13%
2026-07-14
₹118.3706
-0.41%
2026-07-13
₹118.8624
-0.82%
2026-07-10
₹119.8429
-0.22%
2026-07-09
₹120.1018
+0.79%
2026-07-08
₹119.1646
-1.03%
2026-07-07
₹120.4074
-0.95%
2026-07-06
₹121.5639
-0.55%
2026-07-03
₹122.2337
+2.29%
2026-07-02
₹119.4995
+1.55%
2026-07-01
₹117.6812
-0.42%
2026-06-30
₹118.1762
-0.14%
2026-06-29
₹118.3471
+0.86%
2026-06-25
₹117.3380
-1.85%
2026-06-24
₹119.5527
-1.24%
2026-06-23
₹121.0560
-1.63%
2026-06-22
₹123.0618
+1.45%
2026-06-19
₹121.2976
-2.06%
2026-06-18
₹123.8456
-1.36%
2026-06-17
₹125.5563
-0.30%
2026-06-16
₹125.9345
+0.04%
2026-06-15
₹125.8874
+1.85%
2026-06-12
₹123.5992
+1.80%
2026-06-11
₹121.4145
-1.33%
2026-06-10
₹123.0455
-3.29%