Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.8948 |
| 18-11-2024 | 11.8861 |
| 14-11-2024 | 11.872 |
| 13-11-2024 | 11.8921 |
| 12-11-2024 | 11.8972 |
| 11-11-2024 | 11.9026 |
| 08-11-2024 | 11.9017 |
| 07-11-2024 | 11.8901 |
| 06-11-2024 | 11.8844 |
| 05-11-2024 | 11.8843 |
| 04-11-2024 | 11.883 |
| 31-10-2024 | 11.8696 |
| 30-10-2024 | 11.879 |
| 29-10-2024 | 11.862 |
| 28-10-2024 | 11.8477 |
| 25-10-2024 | 11.856 |
| 24-10-2024 | 11.8705 |
| 23-10-2024 | 11.871 |
| 22-10-2024 | 11.8587 |
| 21-10-2024 | 11.8532 |
| 18-10-2024 | 11.8659 |
| 17-10-2024 | 11.8839 |
| 16-10-2024 | 11.8905 |
| 15-10-2024 | 11.8948 |
| 14-10-2024 | 11.8828 |
| 11-10-2024 | 11.8726 |
| 10-10-2024 | 11.8813 |
| 09-10-2024 | 11.8875 |
| 08-10-2024 | 11.8551 |
| 07-10-2024 | 11.8227 |
| 04-10-2024 | 11.8289 |
| 03-10-2024 | 11.8741 |
| 01-10-2024 | 11.9062 |
| 30-09-2024 | 11.8861 |
| 27-09-2024 | 11.8742 |
| 26-09-2024 | 11.902 |
| 25-09-2024 | 11.8817 |
| 24-09-2024 | 11.8619 |
| 23-09-2024 | 11.855 |
| 20-09-2024 | 11.8519 |
| 19-09-2024 | 11.8533 |
| 17-09-2024 | 11.8304 |
| 16-09-2024 | 11.8436 |
| 13-09-2024 | 11.8115 |
| 12-09-2024 | 11.7979 |
| 11-09-2024 | 11.7798 |
| 10-09-2024 | 11.758 |
| 09-09-2024 | 11.7526 |
| 06-09-2024 | 11.7462 |
| 05-09-2024 | 11.7445 |
| 04-09-2024 | 11.7407 |
| 03-09-2024 | 11.7281 |
| 02-09-2024 | 11.7212 |
| 30-08-2024 | 11.7254 |
| 29-08-2024 | 11.7243 |
| 28-08-2024 | 11.7237 |
| 27-08-2024 | 11.7218 |
| 26-08-2024 | 11.7277 |
| 23-08-2024 | 11.7144 |
| 22-08-2024 | 11.7176 |
| 21-08-2024 | 11.7142 |
| 20-08-2024 | 11.7113 |
| 19-08-2024 | 11.7022 |
| 16-08-2024 | 11.6917 |
| 14-08-2024 | 11.6935 |
| 13-08-2024 | 11.6733 |
| 12-08-2024 | 11.6718 |
| 09-08-2024 | 11.6665 |
| 08-08-2024 | 11.6667 |
| 07-08-2024 | 11.6754 |
| 06-08-2024 | 11.6655 |
| 05-08-2024 | 11.6714 |
| 02-08-2024 | 11.6373 |
| 01-08-2024 | 11.6219 |
| 31-07-2024 | 11.6146 |
| 30-07-2024 | 11.6073 |
| 29-07-2024 | 11.6192 |
| 26-07-2024 | 11.6006 |
| 25-07-2024 | 11.5882 |
| 24-07-2024 | 11.5738 |
| 23-07-2024 | 11.5682 |
| 22-07-2024 | 11.5663 |
| 19-07-2024 | 11.562 |
| 18-07-2024 | 11.5584 |
| 16-07-2024 | 11.554 |
| 15-07-2024 | 11.5411 |
| 12-07-2024 | 11.53 |
| 11-07-2024 | 11.5312 |
| 10-07-2024 | 11.533 |
| 09-07-2024 | 11.5221 |
| 08-07-2024 | 11.5195 |
| 05-07-2024 | 11.5094 |
| 04-07-2024 | 11.5055 |
| 03-07-2024 | 11.5028 |
| 02-07-2024 | 11.4945 |
| 01-07-2024 | 11.4885 |
| 28-06-2024 | 11.4876 |
| 27-06-2024 | 11.4893 |
| 26-06-2024 | 11.4898 |
| 25-06-2024 | 11.4991 |
| 24-06-2024 | 11.5049 |
| 21-06-2024 | 11.4962 |
| 20-06-2024 | 11.4875 |
| 19-06-2024 | 11.4886 |
| 18-06-2024 | 11.4795 |
| 14-06-2024 | 11.4704 |
| 13-06-2024 | 11.4692 |
| 12-06-2024 | 11.4479 |
| 11-06-2024 | 11.4445 |
| 10-06-2024 | 11.4299 |
| 07-06-2024 | 11.4353 |
| 06-06-2024 | 11.4348 |
| 05-06-2024 | 11.4197 |
| 04-06-2024 | 11.4031 |
| 03-06-2024 | 11.4757 |
| 31-05-2024 | 11.4385 |
| 30-05-2024 | 11.4237 |
| 29-05-2024 | 11.418 |
| 28-05-2024 | 11.4275 |
| 27-05-2024 | 11.4387 |
| 24-05-2024 | 11.4236 |
| 22-05-2024 | 11.4195 |
| 21-05-2024 | 11.3885 |
| 17-05-2024 | 11.3676 |
| 16-05-2024 | 11.38 |
| 15-05-2024 | 11.37 |
| 14-05-2024 | 11.3515 |
| 13-05-2024 | 11.3427 |
| 10-05-2024 | 11.3284 |
| 09-05-2024 | 11.3195 |
| 08-05-2024 | 11.314 |
| 07-05-2024 | 11.3166 |
| 06-05-2024 | 11.3305 |
| 03-05-2024 | 11.2937 |
| 02-05-2024 | 11.2813 |
| 30-04-2024 | 11.2533 |
| 29-04-2024 | 11.251 |
| 26-04-2024 | 11.2433 |
| 25-04-2024 | 11.2387 |
| 24-04-2024 | 11.2492 |
| 23-04-2024 | 11.2609 |
| 22-04-2024 | 11.2416 |
| 19-04-2024 | 11.2123 |
| 18-04-2024 | 11.2422 |
| 16-04-2024 | 11.2288 |
| 15-04-2024 | 11.2396 |
| 12-04-2024 | 11.2295 |
| 10-04-2024 | 11.2729 |
| 08-04-2024 | 11.2411 |
| 05-04-2024 | 11.2632 |
| 04-04-2024 | 11.2775 |
| 03-04-2024 | 11.2681 |
| 02-04-2024 | 11.2636 |
| 31-03-2024 | 11.3024 |
| 28-03-2024 | 11.2987 |
| 27-03-2024 | 11.2786 |
| 26-03-2024 | 11.2638 |
| 22-03-2024 | 11.2587 |
| 21-03-2024 | 11.2838 |
| 20-03-2024 | 11.2468 |
| 19-03-2024 | 11.2461 |
| 18-03-2024 | 11.2504 |
| 15-03-2024 | 11.2639 |
| 14-03-2024 | 11.277 |
| 13-03-2024 | 11.2771 |
| 12-03-2024 | 11.2846 |
| 11-03-2024 | 11.2923 |
| 07-03-2024 | 11.272 |
| 06-03-2024 | 11.2524 |
| 05-03-2024 | 11.2485 |
| 04-03-2024 | 11.2442 |
| 01-03-2024 | 11.2386 |
| 29-02-2024 | 11.2227 |
| 28-02-2024 | 11.2282 |
| 27-02-2024 | 11.2239 |
| 26-02-2024 | 11.2262 |
| 23-02-2024 | 11.2098 |
| 22-02-2024 | 11.2184 |
| 21-02-2024 | 11.2297 |
| 20-02-2024 | 11.2151 |
| 16-02-2024 | 11.1795 |
| 15-02-2024 | 11.1879 |
| 14-02-2024 | 11.1637 |
| 13-02-2024 | 11.1744 |
| 12-02-2024 | 11.1731 |
| 09-02-2024 | 11.156 |
| 08-02-2024 | 11.1783 |
| 07-02-2024 | 11.181 |
| 06-02-2024 | 11.1658 |
| 05-02-2024 | 11.1643 |
| 02-02-2024 | 11.1889 |
| 01-02-2024 | 11.1744 |
| 31-01-2024 | 11.1085 |
| 30-01-2024 | 11.099 |
| 29-01-2024 | 11.0882 |
| 25-01-2024 | 11.0776 |
| 24-01-2024 | 11.0689 |
| 23-01-2024 | 11.071 |
| 19-01-2024 | 11.0568 |
| 18-01-2024 | 11.0571 |
| 17-01-2024 | 11.0671 |
| 16-01-2024 | 11.078 |
| 15-01-2024 | 11.0749 |
| 12-01-2024 | 11.0453 |
| 11-01-2024 | 11.0533 |
| 10-01-2024 | 11.0417 |
| 09-01-2024 | 11.0308 |
| 08-01-2024 | 11.0189 |
| 05-01-2024 | 10.9892 |
| 04-01-2024 | 10.9978 |
| 03-01-2024 | 10.9994 |
| 02-01-2024 | 11.0044 |
| 01-01-2024 | 11.0105 |
| 29-12-2023 | 11.0216 |
| 28-12-2023 | 10.9971 |
| 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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