Historical Mutual Fund NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 12.2833 |
| 28-10-2025 | 12.2806 |
| 27-10-2025 | 12.2807 |
| 24-10-2025 | 12.2734 |
| 23-10-2025 | 12.2683 |
| 20-10-2025 | 12.262 |
| 17-10-2025 | 12.2581 |
| 16-10-2025 | 12.2546 |
| 15-10-2025 | 12.2557 |
| 14-10-2025 | 12.2616 |
| 13-10-2025 | 12.2548 |
| 10-10-2025 | 12.2468 |
| 09-10-2025 | 12.2422 |
| 08-10-2025 | 12.2367 |
| 07-10-2025 | 12.2361 |
| 06-10-2025 | 12.2234 |
| 03-10-2025 | 12.2151 |
| 01-10-2025 | 12.2096 |
| 30-09-2025 | 12.2068 |
| 29-09-2025 | 12.2025 |
| 26-09-2025 | 12.195 |
| 25-09-2025 | 12.1932 |
| 24-09-2025 | 12.1984 |
| 23-09-2025 | 12.2013 |
| 22-09-2025 | 12.2027 |
| 19-09-2025 | 12.1871 |
| 18-09-2025 | 12.1841 |
| 17-09-2025 | 12.1805 |
| 16-09-2025 | 12.1815 |
| 15-09-2025 | 12.1725 |
| 12-09-2025 | 12.1718 |
| 11-09-2025 | 12.169 |
| 10-09-2025 | 12.1679 |
| 09-09-2025 | 12.1695 |
| 05-09-2025 | 12.1636 |
| 04-09-2025 | 12.1591 |
| 03-09-2025 | 12.1368 |
| 02-09-2025 | 12.1489 |
| 01-09-2025 | 12.1419 |
| 29-08-2025 | 12.1388 |
| 28-08-2025 | 12.1396 |
| 26-08-2025 | 12.1376 |
| 25-08-2025 | 12.1374 |
| 22-08-2025 | 12.1283 |
| 21-08-2025 | 12.1374 |
| 20-08-2025 | 12.1269 |
| 19-08-2025 | 12.1368 |
| 18-08-2025 | 12.1407 |
| 14-08-2025 | 12.1351 |
| 13-08-2025 | 12.1323 |
| 12-08-2025 | 12.1313 |
| 11-08-2025 | 12.1294 |
| 08-08-2025 | 12.1238 |
| 07-08-2025 | 12.1412 |
| 06-08-2025 | 12.1413 |
| 05-08-2025 | 12.1424 |
| 04-08-2025 | 12.1322 |
| 01-08-2025 | 12.1298 |
| 31-07-2025 | 12.1261 |
| 30-07-2025 | 12.1261 |
| 29-07-2025 | 12.1155 |
| 28-07-2025 | 12.1191 |
| 25-07-2025 | 12.1156 |
| 24-07-2025 | 12.1157 |
| 23-07-2025 | 12.1171 |
| 22-07-2025 | 12.1152 |
| 21-07-2025 | 12.1164 |
| 18-07-2025 | 12.1073 |
| 17-07-2025 | 12.1047 |
| 16-07-2025 | 12.0953 |
| 15-07-2025 | 12.0951 |
| 14-07-2025 | 12.0919 |
| 11-07-2025 | 12.0835 |
| 10-07-2025 | 12.0846 |
| 09-07-2025 | 12.0751 |
| 08-07-2025 | 12.0752 |
| 07-07-2025 | 12.0742 |
| 04-07-2025 | 12.0726 |
| 03-07-2025 | 12.0708 |
| 02-07-2025 | 12.0651 |
| 01-07-2025 | 12.0592 |
| 30-06-2025 | 12.0549 |
| 27-06-2025 | 12.0519 |
| 26-06-2025 | 12.0561 |
| 25-06-2025 | 12.0636 |
| 24-06-2025 | 12.0635 |
| 23-06-2025 | 12.0571 |
| 20-06-2025 | 12.0643 |
| 19-06-2025 | 12.0606 |
| 18-06-2025 | 12.0626 |
| 17-06-2025 | 12.0473 |
| 16-06-2025 | 12.0445 |
| 13-06-2025 | 12.0497 |
| 12-06-2025 | 12.0547 |
| 11-06-2025 | 12.0597 |
| 10-06-2025 | 12.0609 |
| 09-06-2025 | 12.0617 |
| 06-06-2025 | 12.0573 |
| 05-06-2025 | 12.039 |
| 04-06-2025 | 12.0343 |
| 03-06-2025 | 12.0325 |
| 02-06-2025 | 12.0286 |
| 30-05-2025 | 12.0183 |
| 29-05-2025 | 12.0233 |
| 28-05-2025 | 12.021 |
| 27-05-2025 | 12.0144 |
| 26-05-2025 | 12.0089 |
| 23-05-2025 | 12.001 |
| 22-05-2025 | 11.9885 |
| 21-05-2025 | 11.9919 |
| 20-05-2025 | 11.9709 |
| 19-05-2025 | 11.9669 |
| 16-05-2025 | 11.9553 |
| 15-05-2025 | 11.9452 |
| 14-05-2025 | 11.9464 |
| 13-05-2025 | 11.9399 |
| 09-05-2025 | 11.9195 |
| 08-05-2025 | 11.9231 |
| 07-05-2025 | 11.9242 |
| 06-05-2025 | 11.921 |
| 05-05-2025 | 11.9149 |
| 02-05-2025 | 11.9052 |
| 30-04-2025 | 11.8993 |
| 29-04-2025 | 11.894 |
| 28-04-2025 | 11.8819 |
| 25-04-2025 | 11.8813 |
| 24-04-2025 | 11.879 |
| 23-04-2025 | 11.876 |
| 22-04-2025 | 11.8629 |
| 21-04-2025 | 11.8639 |
| 17-04-2025 | 11.8581 |
| 16-04-2025 | 11.8539 |
| 15-04-2025 | 11.8438 |
| 11-04-2025 | 11.8141 |
| 09-04-2025 | 11.8096 |
| 08-04-2025 | 11.7967 |
| 07-04-2025 | 11.7916 |
| 04-04-2025 | 11.7897 |
| 03-04-2025 | 11.785 |
| 02-04-2025 | 11.7788 |
| 31-03-2025 | 11.7456 |
| 28-03-2025 | 11.7416 |
| 27-03-2025 | 11.7322 |
| 26-03-2025 | 11.726 |
| 25-03-2025 | 11.7193 |
| 24-03-2025 | 11.7235 |
| 21-03-2025 | 11.7158 |
| 20-03-2025 | 11.7085 |
| 19-03-2025 | 11.7064 |
| 18-03-2025 | 11.703 |
| 17-03-2025 | 11.7024 |
| 13-03-2025 | 11.6919 |
| 12-03-2025 | 11.6922 |
| 11-03-2025 | 11.6889 |
| 10-03-2025 | 11.6896 |
| 07-03-2025 | 11.6841 |
| 06-03-2025 | 11.6832 |
| 05-03-2025 | 11.6767 |
| 04-03-2025 | 11.6637 |
| 03-03-2025 | 11.6708 |
| 28-02-2025 | 11.6686 |
| 27-02-2025 | 11.6603 |
| 25-02-2025 | 11.6602 |
| 24-02-2025 | 11.6559 |
| 21-02-2025 | 11.6496 |
| 20-02-2025 | 11.6469 |
| 18-02-2025 | 11.6442 |
| 17-02-2025 | 11.6423 |
| 14-02-2025 | 11.6328 |
| 13-02-2025 | 11.6274 |
| 12-02-2025 | 11.6253 |
| 11-02-2025 | 11.6271 |
| 10-02-2025 | 11.6284 |
| 07-02-2025 | 11.6206 |
| 06-02-2025 | 11.6232 |
| 05-02-2025 | 11.6185 |
| 04-02-2025 | 11.6172 |
| 03-02-2025 | 11.6097 |
| 31-01-2025 | 11.6025 |
| 30-01-2025 | 11.5966 |
| 29-01-2025 | 11.5922 |
| 28-01-2025 | 11.5912 |
| 27-01-2025 | 11.5884 |
| 24-01-2025 | 11.5819 |
| 23-01-2025 | 11.5778 |
| 22-01-2025 | 11.5747 |
| 21-01-2025 | 11.5704 |
| 20-01-2025 | 11.5648 |
| 17-01-2025 | 11.5512 |
| 16-01-2025 | 11.55 |
| 15-01-2025 | 11.5417 |
| 14-01-2025 | 11.5358 |
| 13-01-2025 | 11.5324 |
| 10-01-2025 | 11.5364 |
| 09-01-2025 | 11.5336 |
| 08-01-2025 | 11.5361 |
| 07-01-2025 | 11.5329 |
| 06-01-2025 | 11.5272 |
| 03-01-2025 | 11.5165 |
| 02-01-2025 | 11.5144 |
| 01-01-2025 | 11.5181 |
| 31-12-2024 | 11.5126 |
| 30-12-2024 | 11.5095 |
| 27-12-2024 | 11.5043 |
| 26-12-2024 | 11.5111 |
| 24-12-2024 | 11.5039 |
| 23-12-2024 | 11.508 |
| 20-12-2024 | 11.5007 |
| 19-12-2024 | 11.4963 |
| 18-12-2024 | 11.5078 |
| 17-12-2024 | 11.5093 |
| 16-12-2024 | 11.5006 |
| 13-12-2024 | 11.4989 |
| 12-12-2024 | 11.499 |
| 11-12-2024 | 11.5001 |
| 10-12-2024 | 11.4965 |
| 09-12-2024 | 11.4993 |
| 06-12-2024 | 11.4872 |
| 05-12-2024 | 11.4863 |
| 04-12-2024 | 11.4837 |
| 03-12-2024 | 11.4707 |
| 02-12-2024 | 11.4797 |
| 29-11-2024 | 11.4559 |
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