Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.8946 |
| 18-11-2024 | 11.8858 |
| 14-11-2024 | 11.8717 |
| 13-11-2024 | 11.8918 |
| 12-11-2024 | 11.897 |
| 11-11-2024 | 11.9023 |
| 08-11-2024 | 11.9015 |
| 07-11-2024 | 11.8899 |
| 06-11-2024 | 11.8841 |
| 05-11-2024 | 11.884 |
| 04-11-2024 | 11.8827 |
| 31-10-2024 | 11.8694 |
| 30-10-2024 | 11.8787 |
| 29-10-2024 | 11.8618 |
| 28-10-2024 | 11.8474 |
| 25-10-2024 | 11.8557 |
| 24-10-2024 | 11.8702 |
| 23-10-2024 | 11.8707 |
| 22-10-2024 | 11.8585 |
| 21-10-2024 | 11.853 |
| 18-10-2024 | 11.8656 |
| 17-10-2024 | 11.8836 |
| 16-10-2024 | 11.8902 |
| 15-10-2024 | 11.8945 |
| 14-10-2024 | 11.8825 |
| 11-10-2024 | 11.8724 |
| 10-10-2024 | 11.8811 |
| 09-10-2024 | 11.8872 |
| 08-10-2024 | 11.8548 |
| 07-10-2024 | 11.8225 |
| 04-10-2024 | 11.8287 |
| 03-10-2024 | 11.8739 |
| 01-10-2024 | 11.906 |
| 30-09-2024 | 11.8859 |
| 27-09-2024 | 11.8739 |
| 26-09-2024 | 11.9018 |
| 25-09-2024 | 11.8815 |
| 24-09-2024 | 11.8617 |
| 23-09-2024 | 11.8547 |
| 20-09-2024 | 11.8517 |
| 19-09-2024 | 11.853 |
| 17-09-2024 | 11.8301 |
| 16-09-2024 | 11.8434 |
| 13-09-2024 | 11.8113 |
| 12-09-2024 | 11.7976 |
| 11-09-2024 | 11.7796 |
| 10-09-2024 | 11.7578 |
| 09-09-2024 | 11.7524 |
| 06-09-2024 | 11.746 |
| 05-09-2024 | 11.7442 |
| 04-09-2024 | 11.7404 |
| 03-09-2024 | 11.7278 |
| 02-09-2024 | 11.7209 |
| 30-08-2024 | 11.7251 |
| 29-08-2024 | 11.724 |
| 28-08-2024 | 11.7234 |
| 27-08-2024 | 11.7216 |
| 26-08-2024 | 11.7274 |
| 23-08-2024 | 11.7142 |
| 22-08-2024 | 11.7174 |
| 21-08-2024 | 11.7139 |
| 20-08-2024 | 11.711 |
| 19-08-2024 | 11.7019 |
| 16-08-2024 | 11.6915 |
| 14-08-2024 | 11.6933 |
| 13-08-2024 | 11.6731 |
| 12-08-2024 | 11.6716 |
| 09-08-2024 | 11.6663 |
| 08-08-2024 | 11.6665 |
| 07-08-2024 | 11.6752 |
| 06-08-2024 | 11.6653 |
| 05-08-2024 | 11.6712 |
| 02-08-2024 | 11.6371 |
| 01-08-2024 | 11.6217 |
| 31-07-2024 | 11.6144 |
| 30-07-2024 | 11.6071 |
| 29-07-2024 | 11.619 |
| 26-07-2024 | 11.6004 |
| 25-07-2024 | 11.588 |
| 24-07-2024 | 11.5736 |
| 23-07-2024 | 11.568 |
| 22-07-2024 | 11.5661 |
| 19-07-2024 | 11.5618 |
| 18-07-2024 | 11.5582 |
| 16-07-2024 | 11.5538 |
| 15-07-2024 | 11.5409 |
| 12-07-2024 | 11.5299 |
| 11-07-2024 | 11.531 |
| 10-07-2024 | 11.5328 |
| 09-07-2024 | 11.5219 |
| 08-07-2024 | 11.5193 |
| 05-07-2024 | 11.5092 |
| 04-07-2024 | 11.5053 |
| 03-07-2024 | 11.5026 |
| 02-07-2024 | 11.4943 |
| 01-07-2024 | 11.4883 |
| 28-06-2024 | 11.4874 |
| 27-06-2024 | 11.4891 |
| 26-06-2024 | 11.4896 |
| 25-06-2024 | 11.4989 |
| 24-06-2024 | 11.5048 |
| 21-06-2024 | 11.496 |
| 20-06-2024 | 11.4874 |
| 19-06-2024 | 11.4884 |
| 18-06-2024 | 11.4793 |
| 14-06-2024 | 11.4702 |
| 13-06-2024 | 11.4691 |
| 12-06-2024 | 11.4477 |
| 11-06-2024 | 11.4444 |
| 10-06-2024 | 11.4297 |
| 07-06-2024 | 11.4351 |
| 06-06-2024 | 11.4346 |
| 05-06-2024 | 11.4195 |
| 04-06-2024 | 11.4029 |
| 03-06-2024 | 11.4756 |
| 31-05-2024 | 11.4383 |
| 30-05-2024 | 11.4236 |
| 29-05-2024 | 11.4179 |
| 28-05-2024 | 11.4274 |
| 27-05-2024 | 11.4386 |
| 24-05-2024 | 11.4235 |
| 22-05-2024 | 11.4194 |
| 21-05-2024 | 11.3884 |
| 17-05-2024 | 11.3675 |
| 16-05-2024 | 11.3799 |
| 15-05-2024 | 11.3699 |
| 14-05-2024 | 11.3514 |
| 13-05-2024 | 11.3426 |
| 10-05-2024 | 11.3283 |
| 09-05-2024 | 11.3194 |
| 08-05-2024 | 11.3139 |
| 07-05-2024 | 11.3165 |
| 06-05-2024 | 11.3304 |
| 03-05-2024 | 11.2935 |
| 02-05-2024 | 11.2812 |
| 30-04-2024 | 11.2532 |
| 29-04-2024 | 11.2509 |
| 26-04-2024 | 11.2432 |
| 25-04-2024 | 11.2386 |
| 24-04-2024 | 11.2491 |
| 23-04-2024 | 11.2608 |
| 22-04-2024 | 11.2415 |
| 19-04-2024 | 11.2122 |
| 18-04-2024 | 11.2421 |
| 16-04-2024 | 11.2286 |
| 15-04-2024 | 11.2395 |
| 12-04-2024 | 11.2294 |
| 10-04-2024 | 11.2728 |
| 08-04-2024 | 11.241 |
| 05-04-2024 | 11.2631 |
| 04-04-2024 | 11.2773 |
| 03-04-2024 | 11.2679 |
| 02-04-2024 | 11.2634 |
| 31-03-2024 | 11.3023 |
| 28-03-2024 | 11.2985 |
| 27-03-2024 | 11.2785 |
| 26-03-2024 | 11.2636 |
| 22-03-2024 | 11.2586 |
| 21-03-2024 | 11.2837 |
| 20-03-2024 | 11.2467 |
| 19-03-2024 | 11.246 |
| 18-03-2024 | 11.2502 |
| 15-03-2024 | 11.2637 |
| 14-03-2024 | 11.2769 |
| 13-03-2024 | 11.277 |
| 12-03-2024 | 11.2845 |
| 11-03-2024 | 11.2921 |
| 07-03-2024 | 11.2718 |
| 06-03-2024 | 11.2522 |
| 05-03-2024 | 11.2484 |
| 04-03-2024 | 11.244 |
| 01-03-2024 | 11.2385 |
| 29-02-2024 | 11.2226 |
| 28-02-2024 | 11.2281 |
| 27-02-2024 | 11.2238 |
| 26-02-2024 | 11.226 |
| 23-02-2024 | 11.2097 |
| 22-02-2024 | 11.2183 |
| 21-02-2024 | 11.2296 |
| 20-02-2024 | 11.215 |
| 16-02-2024 | 11.1794 |
| 15-02-2024 | 11.1878 |
| 14-02-2024 | 11.1636 |
| 13-02-2024 | 11.1743 |
| 12-02-2024 | 11.173 |
| 09-02-2024 | 11.1559 |
| 08-02-2024 | 11.1781 |
| 07-02-2024 | 11.1809 |
| 06-02-2024 | 11.1657 |
| 05-02-2024 | 11.1642 |
| 02-02-2024 | 11.1887 |
| 01-02-2024 | 11.1743 |
| 31-01-2024 | 11.1083 |
| 30-01-2024 | 11.0989 |
| 29-01-2024 | 11.088 |
| 25-01-2024 | 11.0775 |
| 24-01-2024 | 11.0688 |
| 23-01-2024 | 11.0709 |
| 19-01-2024 | 11.0567 |
| 18-01-2024 | 11.057 |
| 17-01-2024 | 11.067 |
| 16-01-2024 | 11.0779 |
| 15-01-2024 | 11.0747 |
| 12-01-2024 | 11.0452 |
| 11-01-2024 | 11.0531 |
| 10-01-2024 | 11.0416 |
| 09-01-2024 | 11.0307 |
| 08-01-2024 | 11.0188 |
| 05-01-2024 | 10.9891 |
| 04-01-2024 | 10.9977 |
| 03-01-2024 | 10.9993 |
| 02-01-2024 | 11.0043 |
| 01-01-2024 | 11.0104 |
| 29-12-2023 | 11.0215 |
| 28-12-2023 | 10.997 |
| 27-12-2023 | 10.9974 |
| 26-12-2023 | 11.0109 |
| 22-12-2023 | 10.9997 |
| 21-12-2023 | 11.0004 |
| 20-12-2023 | 11.0081 |
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