Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 12.1557
24-02-2025 12.1548
21-02-2025 12.1431
20-02-2025 12.1448
18-02-2025 12.1516
17-02-2025 12.1439
14-02-2025 12.1336
13-02-2025 12.1322
12-02-2025 12.1422
11-02-2025 12.1404
10-02-2025 12.1221
07-02-2025 12.1236
06-02-2025 12.1527
05-02-2025 12.1474
04-02-2025 12.1394
03-02-2025 12.1414
31-01-2025 12.1215
30-01-2025 12.1314
29-01-2025 12.1281
28-01-2025 12.1286
27-01-2025 12.132
24-01-2025 12.0963
23-01-2025 12.0803
22-01-2025 12.0892
21-01-2025 12.0742
20-01-2025 12.0539
17-01-2025 12.0367
16-01-2025 12.0511
15-01-2025 12.0037
14-01-2025 11.9861
13-01-2025 11.9754
10-01-2025 12.0302
09-01-2025 12.0294
08-01-2025 12.0264
07-01-2025 12.0377
06-01-2025 12.0266
03-01-2025 12.008
02-01-2025 12.0021
01-01-2025 12.0048
31-12-2024 12.018
30-12-2024 12.0006
27-12-2024 11.9856
26-12-2024 11.9893
24-12-2024 11.9947
23-12-2024 11.9949
20-12-2024 11.9786
19-12-2024 11.9788
18-12-2024 12.0039
17-12-2024 11.9945
16-12-2024 12.0063
13-12-2024 12.0044
12-12-2024 11.994
11-12-2024 12.0051
10-12-2024 12.0123
09-12-2024 12.0061
06-12-2024 11.9795
05-12-2024 12.0196
04-12-2024 12.0171
03-12-2024 11.9965
02-12-2024 11.9974
29-11-2024 11.9646
28-11-2024 11.9233
27-11-2024 11.9154
26-11-2024 11.9016
25-11-2024 11.9042
22-11-2024 11.8797
21-11-2024 11.8871
19-11-2024 11.8951
18-11-2024 11.8863
14-11-2024 11.8722
13-11-2024 11.8924
12-11-2024 11.8975
11-11-2024 11.9029
08-11-2024 11.902
07-11-2024 11.8904
06-11-2024 11.8846
05-11-2024 11.8845
04-11-2024 11.8833
31-10-2024 11.8699
30-10-2024 11.8792
29-10-2024 11.8623
28-10-2024 11.8479
25-10-2024 11.8562
24-10-2024 11.8707
23-10-2024 11.8712
22-10-2024 11.859
21-10-2024 11.8535
18-10-2024 11.8662
17-10-2024 11.8841
16-10-2024 11.8907
15-10-2024 11.895
14-10-2024 11.8831
11-10-2024 11.8729
10-10-2024 11.8816
09-10-2024 11.8877
08-10-2024 11.8553
07-10-2024 11.823
04-10-2024 11.8292
03-10-2024 11.8744
01-10-2024 11.9065
30-09-2024 11.8864
27-09-2024 11.8744
26-09-2024 11.9023
25-09-2024 11.882
24-09-2024 11.8622
23-09-2024 11.8552
20-09-2024 11.8522
19-09-2024 11.8535
17-09-2024 11.8306
16-09-2024 11.8439
13-09-2024 11.8118
12-09-2024 11.7981
11-09-2024 11.7801
10-09-2024 11.7582
09-09-2024 11.7529
06-09-2024 11.7465
05-09-2024 11.7447
04-09-2024 11.7409
03-09-2024 11.7283
02-09-2024 11.7214
30-08-2024 11.7256
29-08-2024 11.7245
28-08-2024 11.7239
27-08-2024 11.7221
26-08-2024 11.7279
23-08-2024 11.7147
22-08-2024 11.7178
21-08-2024 11.7144
20-08-2024 11.7115
19-08-2024 11.7024
16-08-2024 11.6919
14-08-2024 11.6937
13-08-2024 11.6736
12-08-2024 11.672
09-08-2024 11.6667
08-08-2024 11.667
07-08-2024 11.6756
06-08-2024 11.6657
05-08-2024 11.6716
02-08-2024 11.6375
01-08-2024 11.6222
31-07-2024 11.6148
30-07-2024 11.6076
29-07-2024 11.6194
26-07-2024 11.6009
25-07-2024 11.5884
24-07-2024 11.574
23-07-2024 11.5684
22-07-2024 11.5665
19-07-2024 11.5622
18-07-2024 11.5586
16-07-2024 11.5542
15-07-2024 11.5413
12-07-2024 11.5303
11-07-2024 11.5314
10-07-2024 11.5332
09-07-2024 11.5223
08-07-2024 11.5197
05-07-2024 11.5097
04-07-2024 11.5057
03-07-2024 11.503
02-07-2024 11.4948
01-07-2024 11.4887
28-06-2024 11.4878
27-06-2024 11.4895
26-06-2024 11.49
25-06-2024 11.4993
24-06-2024 11.5052
21-06-2024 11.4964
20-06-2024 11.4878
19-06-2024 11.4888
18-06-2024 11.4798
14-06-2024 11.4706
13-06-2024 11.4695
12-06-2024 11.4481
11-06-2024 11.4448
10-06-2024 11.4301
07-06-2024 11.4355
06-06-2024 11.435
05-06-2024 11.4199
04-06-2024 11.4033
03-06-2024 11.476
31-05-2024 11.4387
30-05-2024 11.4239
29-05-2024 11.4183
28-05-2024 11.4277
27-05-2024 11.439
24-05-2024 11.4238
22-05-2024 11.4197
21-05-2024 11.3888
17-05-2024 11.3679
16-05-2024 11.3803
15-05-2024 11.3703
14-05-2024 11.3517
13-05-2024 11.343
10-05-2024 11.3286
09-05-2024 11.3198
08-05-2024 11.3142
07-05-2024 11.3169
06-05-2024 11.3308
03-05-2024 11.2939
02-05-2024 11.2815
30-04-2024 11.2536
29-04-2024 11.2512
26-04-2024 11.2436
25-04-2024 11.239
24-04-2024 11.2494
23-04-2024 11.2611
22-04-2024 11.2418
19-04-2024 11.2125
18-04-2024 11.2424
16-04-2024 11.229
15-04-2024 11.2398
12-04-2024 11.2297
10-04-2024 11.2731
08-04-2024 11.2414
05-04-2024 11.2635
04-04-2024 11.2777
03-04-2024 11.2683
02-04-2024 11.2638
31-03-2024 11.3026
28-03-2024 11.2989
27-03-2024 11.2788
26-03-2024 11.264

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification