Historical Mutual Fund NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-11-2024 | 11.4505 |
| 27-11-2024 | 11.4444 |
| 26-11-2024 | 11.4473 |
| 25-11-2024 | 11.4474 |
| 22-11-2024 | 11.4374 |
| 21-11-2024 | 11.4332 |
| 19-11-2024 | 11.4385 |
| 18-11-2024 | 11.4341 |
| 14-11-2024 | 11.428 |
| 13-11-2024 | 11.4277 |
| 12-11-2024 | 11.4309 |
| 11-11-2024 | 11.4312 |
| 08-11-2024 | 11.4227 |
| 07-11-2024 | 11.4182 |
| 06-11-2024 | 11.4152 |
| 05-11-2024 | 11.4168 |
| 04-11-2024 | 11.4169 |
| 31-10-2024 | 11.4038 |
| 30-10-2024 | 11.399 |
| 29-10-2024 | 11.3969 |
| 28-10-2024 | 11.3945 |
| 25-10-2024 | 11.4039 |
| 24-10-2024 | 11.4031 |
| 23-10-2024 | 11.4015 |
| 22-10-2024 | 11.4005 |
| 21-10-2024 | 11.4031 |
| 18-10-2024 | 11.3998 |
| 17-10-2024 | 11.4029 |
| 16-10-2024 | 11.4017 |
| 15-10-2024 | 11.3977 |
| 14-10-2024 | 11.3924 |
| 11-10-2024 | 11.3806 |
| 10-10-2024 | 11.3798 |
| 09-10-2024 | 11.3732 |
| 08-10-2024 | 11.3534 |
| 07-10-2024 | 11.358 |
| 04-10-2024 | 11.3579 |
| 03-10-2024 | 11.3537 |
| 01-10-2024 | 11.3498 |
| 30-09-2024 | 11.3399 |
| 27-09-2024 | 11.3364 |
| 26-09-2024 | 11.3318 |
| 25-09-2024 | 11.3294 |
| 24-09-2024 | 11.3274 |
| 23-09-2024 | 11.3241 |
| 20-09-2024 | 11.3185 |
| 19-09-2024 | 11.3153 |
| 17-09-2024 | 11.3065 |
| 16-09-2024 | 11.2979 |
| 13-09-2024 | 11.292 |
| 12-09-2024 | 11.2895 |
| 11-09-2024 | 11.2855 |
| 10-09-2024 | 11.2825 |
| 09-09-2024 | 11.2697 |
| 06-09-2024 | 11.2661 |
| 05-09-2024 | 11.2749 |
| 04-09-2024 | 11.2707 |
| 03-09-2024 | 11.2693 |
| 02-09-2024 | 11.2673 |
| 30-08-2024 | 11.2601 |
| 29-08-2024 | 11.2645 |
| 28-08-2024 | 11.2659 |
| 27-08-2024 | 11.2611 |
| 26-08-2024 | 11.2618 |
| 23-08-2024 | 11.2521 |
| 22-08-2024 | 11.2446 |
| 21-08-2024 | 11.2438 |
| 20-08-2024 | 11.2395 |
| 19-08-2024 | 11.2349 |
| 16-08-2024 | 11.2301 |
| 14-08-2024 | 11.2234 |
| 13-08-2024 | 11.2233 |
| 12-08-2024 | 11.2199 |
| 09-08-2024 | 11.2086 |
| 08-08-2024 | 11.2096 |
| 07-08-2024 | 11.2133 |
| 06-08-2024 | 11.208 |
| 05-08-2024 | 11.2082 |
| 02-08-2024 | 11.1891 |
| 01-08-2024 | 11.1831 |
| 31-07-2024 | 11.1844 |
| 30-07-2024 | 11.1811 |
| 29-07-2024 | 11.1793 |
| 26-07-2024 | 11.1657 |
| 25-07-2024 | 11.157 |
| 24-07-2024 | 11.1497 |
| 23-07-2024 | 11.1415 |
| 22-07-2024 | 11.1381 |
| 19-07-2024 | 11.1346 |
| 18-07-2024 | 11.1311 |
| 16-07-2024 | 11.1269 |
| 15-07-2024 | 11.1211 |
| 12-07-2024 | 11.1164 |
| 11-07-2024 | 11.1176 |
| 10-07-2024 | 11.1181 |
| 09-07-2024 | 11.1132 |
| 08-07-2024 | 11.1114 |
| 05-07-2024 | 11.0969 |
| 04-07-2024 | 11.0901 |
| 03-07-2024 | 11.0932 |
| 02-07-2024 | 11.0888 |
| 01-07-2024 | 11.0876 |
| 28-06-2024 | 11.077 |
| 27-06-2024 | 11.0776 |
| 26-06-2024 | 11.0786 |
| 25-06-2024 | 11.0746 |
| 24-06-2024 | 11.0735 |
| 21-06-2024 | 11.0657 |
| 20-06-2024 | 11.0601 |
| 19-06-2024 | 11.0529 |
| 18-06-2024 | 11.0495 |
| 14-06-2024 | 11.0392 |
| 13-06-2024 | 11.0331 |
| 12-06-2024 | 11.0317 |
| 11-06-2024 | 11.0287 |
| 10-06-2024 | 11.0255 |
| 07-06-2024 | 11.0126 |
| 06-06-2024 | 11.0024 |
| 05-06-2024 | 11.0044 |
| 04-06-2024 | 10.9982 |
| 03-06-2024 | 11.0143 |
| 31-05-2024 | 10.9999 |
| 30-05-2024 | 11.0019 |
| 29-05-2024 | 11.0026 |
| 28-05-2024 | 10.9928 |
| 27-05-2024 | 10.9902 |
| 24-05-2024 | 10.9891 |
| 22-05-2024 | 10.9833 |
| 21-05-2024 | 10.9744 |
| 17-05-2024 | 10.9583 |
| 16-05-2024 | 10.9562 |
| 15-05-2024 | 10.9527 |
| 14-05-2024 | 10.9494 |
| 13-05-2024 | 10.9436 |
| 10-05-2024 | 10.9417 |
| 09-05-2024 | 10.9383 |
| 08-05-2024 | 10.9348 |
| 07-05-2024 | 10.9355 |
| 06-05-2024 | 10.936 |
| 03-05-2024 | 10.917 |
| 02-05-2024 | 10.9121 |
| 30-04-2024 | 10.9052 |
| 29-04-2024 | 10.8983 |
| 26-04-2024 | 10.892 |
| 25-04-2024 | 10.8886 |
| 24-04-2024 | 10.8854 |
| 23-04-2024 | 10.8847 |
| 22-04-2024 | 10.8897 |
| 19-04-2024 | 10.8802 |
| 18-04-2024 | 10.8906 |
| 16-04-2024 | 10.8851 |
| 15-04-2024 | 10.8873 |
| 12-04-2024 | 10.8797 |
| 10-04-2024 | 10.8881 |
| 08-04-2024 | 10.8796 |
| 05-04-2024 | 10.875 |
| 04-04-2024 | 10.8758 |
| 03-04-2024 | 10.8723 |
| 02-04-2024 | 10.8572 |
| 31-03-2024 | 10.8517 |
| 28-03-2024 | 10.8477 |
| 27-03-2024 | 10.8449 |
| 26-03-2024 | 10.8452 |
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