Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.1139 |
| 18-11-2024 | 11.1057 |
| 14-11-2024 | 11.0926 |
| 13-11-2024 | 11.1114 |
| 12-11-2024 | 11.1162 |
| 11-11-2024 | 11.1212 |
| 08-11-2024 | 11.1204 |
| 07-11-2024 | 11.1095 |
| 06-11-2024 | 11.1041 |
| 05-11-2024 | 11.1041 |
| 04-11-2024 | 11.1029 |
| 31-10-2024 | 11.0903 |
| 30-10-2024 | 11.0991 |
| 29-10-2024 | 11.0832 |
| 28-10-2024 | 11.0698 |
| 25-10-2024 | 11.0776 |
| 24-10-2024 | 11.0911 |
| 23-10-2024 | 11.0916 |
| 22-10-2024 | 11.0802 |
| 21-10-2024 | 11.075 |
| 18-10-2024 | 11.0869 |
| 17-10-2024 | 11.1037 |
| 16-10-2024 | 11.1098 |
| 15-10-2024 | 11.1139 |
| 14-10-2024 | 11.1027 |
| 11-10-2024 | 11.0932 |
| 10-10-2024 | 11.1013 |
| 09-10-2024 | 11.107 |
| 08-10-2024 | 11.0768 |
| 07-10-2024 | 11.0465 |
| 04-10-2024 | 11.0523 |
| 03-10-2024 | 11.0945 |
| 01-10-2024 | 11.1246 |
| 30-09-2024 | 11.1058 |
| 27-09-2024 | 11.0946 |
| 26-09-2024 | 11.1206 |
| 25-09-2024 | 11.1017 |
| 24-09-2024 | 11.0831 |
| 23-09-2024 | 11.0767 |
| 20-09-2024 | 11.0738 |
| 19-09-2024 | 11.0751 |
| 17-09-2024 | 11.0537 |
| 16-09-2024 | 11.0661 |
| 13-09-2024 | 11.0361 |
| 12-09-2024 | 11.0233 |
| 11-09-2024 | 11.0064 |
| 10-09-2024 | 10.986 |
| 09-09-2024 | 10.9811 |
| 06-09-2024 | 10.975 |
| 05-09-2024 | 10.9734 |
| 04-09-2024 | 10.9699 |
| 03-09-2024 | 10.9581 |
| 02-09-2024 | 10.9516 |
| 30-08-2024 | 10.9556 |
| 29-08-2024 | 10.9546 |
| 28-08-2024 | 10.954 |
| 27-08-2024 | 10.9523 |
| 26-08-2024 | 10.9577 |
| 23-08-2024 | 10.9453 |
| 22-08-2024 | 10.9483 |
| 21-08-2024 | 10.9451 |
| 20-08-2024 | 10.9424 |
| 19-08-2024 | 10.9339 |
| 16-08-2024 | 10.9241 |
| 14-08-2024 | 10.9258 |
| 13-08-2024 | 10.907 |
| 12-08-2024 | 10.9055 |
| 09-08-2024 | 10.9006 |
| 08-08-2024 | 10.9008 |
| 07-08-2024 | 10.9089 |
| 06-08-2024 | 10.8996 |
| 05-08-2024 | 10.9051 |
| 02-08-2024 | 10.8733 |
| 01-08-2024 | 10.8589 |
| 31-07-2024 | 10.8521 |
| 30-07-2024 | 10.8453 |
| 29-07-2024 | 10.8564 |
| 26-07-2024 | 10.839 |
| 25-07-2024 | 10.8274 |
| 24-07-2024 | 10.8139 |
| 23-07-2024 | 10.8087 |
| 22-07-2024 | 10.8069 |
| 19-07-2024 | 10.8029 |
| 18-07-2024 | 10.7995 |
| 16-07-2024 | 10.7954 |
| 15-07-2024 | 10.7833 |
| 12-07-2024 | 10.7731 |
| 11-07-2024 | 10.7741 |
| 10-07-2024 | 10.7758 |
| 09-07-2024 | 10.7656 |
| 08-07-2024 | 10.7632 |
| 05-07-2024 | 10.7538 |
| 04-07-2024 | 10.7501 |
| 03-07-2024 | 10.7476 |
| 02-07-2024 | 10.7399 |
| 01-07-2024 | 10.7342 |
| 28-06-2024 | 10.7334 |
| 27-06-2024 | 10.735 |
| 26-06-2024 | 10.7354 |
| 25-06-2024 | 10.7441 |
| 24-06-2024 | 10.7496 |
| 21-06-2024 | 10.7414 |
| 20-06-2024 | 10.7333 |
| 19-06-2024 | 10.7343 |
| 18-06-2024 | 10.7259 |
| 14-06-2024 | 10.7173 |
| 13-06-2024 | 10.7162 |
| 12-06-2024 | 10.6963 |
| 11-06-2024 | 10.6932 |
| 10-06-2024 | 10.6795 |
| 07-06-2024 | 10.6845 |
| 06-06-2024 | 10.684 |
| 05-06-2024 | 10.6699 |
| 04-06-2024 | 10.6544 |
| 03-06-2024 | 10.7223 |
| 31-05-2024 | 10.6875 |
| 30-05-2024 | 10.6737 |
| 29-05-2024 | 10.6684 |
| 28-05-2024 | 10.6772 |
| 27-05-2024 | 10.6877 |
| 24-05-2024 | 10.6736 |
| 22-05-2024 | 10.6698 |
| 21-05-2024 | 10.6408 |
| 17-05-2024 | 10.6213 |
| 16-05-2024 | 10.6329 |
| 15-05-2024 | 10.6236 |
| 14-05-2024 | 10.6062 |
| 13-05-2024 | 10.5981 |
| 10-05-2024 | 10.5847 |
| 09-05-2024 | 10.5764 |
| 08-05-2024 | 10.5712 |
| 07-05-2024 | 10.5737 |
| 06-05-2024 | 10.5866 |
| 03-05-2024 | 10.5522 |
| 02-05-2024 | 10.5406 |
| 30-04-2024 | 10.5145 |
| 29-04-2024 | 10.5123 |
| 26-04-2024 | 10.5052 |
| 25-04-2024 | 10.5009 |
| 24-04-2024 | 10.5106 |
| 23-04-2024 | 10.5216 |
| 22-04-2024 | 10.5036 |
| 19-04-2024 | 10.4762 |
| 18-04-2024 | 10.5041 |
| 16-04-2024 | 10.4915 |
| 15-04-2024 | 10.5017 |
| 12-04-2024 | 10.4923 |
| 10-04-2024 | 10.5328 |
| 08-04-2024 | 10.5031 |
| 05-04-2024 | 10.5238 |
| 04-04-2024 | 10.5371 |
| 03-04-2024 | 10.5283 |
| 02-04-2024 | 10.5241 |
| 31-03-2024 | 10.5604 |
| 28-03-2024 | 10.5569 |
| 27-03-2024 | 10.5381 |
| 26-03-2024 | 10.5243 |
| 22-03-2024 | 10.5195 |
| 21-03-2024 | 10.543 |
| 20-03-2024 | 10.5084 |
| 19-03-2024 | 10.5078 |
| 18-03-2024 | 10.5117 |
| 15-03-2024 | 11.075 |
| 14-03-2024 | 11.0879 |
| 13-03-2024 | 11.088 |
| 12-03-2024 | 11.0954 |
| 11-03-2024 | 11.1029 |
| 07-03-2024 | 11.083 |
| 06-03-2024 | 11.0637 |
| 05-03-2024 | 11.0599 |
| 04-03-2024 | 11.0557 |
| 01-03-2024 | 11.0502 |
| 29-02-2024 | 11.0346 |
| 28-02-2024 | 11.04 |
| 27-02-2024 | 11.0357 |
| 26-02-2024 | 11.0379 |
| 23-02-2024 | 11.0219 |
| 22-02-2024 | 11.0303 |
| 21-02-2024 | 11.0414 |
| 20-02-2024 | 11.0271 |
| 16-02-2024 | 10.9921 |
| 15-02-2024 | 11.0004 |
| 14-02-2024 | 10.9766 |
| 13-02-2024 | 10.9871 |
| 12-02-2024 | 10.9858 |
| 09-02-2024 | 10.969 |
| 08-02-2024 | 10.9908 |
| 07-02-2024 | 10.9936 |
| 06-02-2024 | 10.9786 |
| 05-02-2024 | 10.9771 |
| 02-02-2024 | 11.0013 |
| 01-02-2024 | 10.987 |
| 31-01-2024 | 10.9222 |
| 30-01-2024 | 10.9129 |
| 29-01-2024 | 10.9022 |
| 25-01-2024 | 10.8919 |
| 24-01-2024 | 10.8833 |
| 23-01-2024 | 10.8854 |
| 19-01-2024 | 10.8714 |
| 18-01-2024 | 10.8717 |
| 17-01-2024 | 10.8815 |
| 16-01-2024 | 10.8922 |
| 15-01-2024 | 10.8892 |
| 12-01-2024 | 10.8601 |
| 11-01-2024 | 10.8679 |
| 10-01-2024 | 10.8566 |
| 09-01-2024 | 10.8459 |
| 08-01-2024 | 10.8341 |
| 05-01-2024 | 10.8049 |
| 04-01-2024 | 10.8134 |
| 03-01-2024 | 10.815 |
| 02-01-2024 | 10.8199 |
| 01-01-2024 | 10.8259 |
| 29-12-2023 | 10.8368 |
| 28-12-2023 | 10.8127 |
| 27-12-2023 | 10.813 |
| 26-12-2023 | 10.8263 |
| 22-12-2023 | 10.8153 |
| 21-12-2023 | 10.816 |
| 20-12-2023 | 10.8236 |
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