Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.8951 |
| 18-11-2024 | 11.8864 |
| 14-11-2024 | 11.8723 |
| 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 | 11.8846 |
| 04-11-2024 | 11.8833 |
| 31-10-2024 | 11.8699 |
| 30-10-2024 | 11.8793 |
| 29-10-2024 | 11.8623 |
| 28-10-2024 | 11.848 |
| 25-10-2024 | 11.8562 |
| 24-10-2024 | 11.8707 |
| 23-10-2024 | 11.8713 |
| 22-10-2024 | 11.859 |
| 21-10-2024 | 11.8535 |
| 18-10-2024 | 11.8662 |
| 17-10-2024 | 11.8842 |
| 16-10-2024 | 11.8907 |
| 15-10-2024 | 11.8951 |
| 14-10-2024 | 11.8831 |
| 11-10-2024 | 11.8729 |
| 10-10-2024 | 11.8816 |
| 09-10-2024 | 11.8877 |
| 08-10-2024 | 11.8554 |
| 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 | 11.8307 |
| 16-09-2024 | 11.8439 |
| 13-09-2024 | 11.8118 |
| 12-09-2024 | 11.7982 |
| 11-09-2024 | 11.7801 |
| 10-09-2024 | 11.7583 |
| 09-09-2024 | 11.7529 |
| 06-09-2024 | 11.7465 |
| 05-09-2024 | 11.7447 |
| 04-09-2024 | 11.741 |
| 03-09-2024 | 11.7283 |
| 02-09-2024 | 11.7214 |
| 30-08-2024 | 11.7257 |
| 29-08-2024 | 11.7246 |
| 28-08-2024 | 11.724 |
| 27-08-2024 | 11.7221 |
| 26-08-2024 | 11.7279 |
| 23-08-2024 | 11.7147 |
| 22-08-2024 | 11.7179 |
| 21-08-2024 | 11.7144 |
| 20-08-2024 | 11.7115 |
| 19-08-2024 | 11.7024 |
| 16-08-2024 | 11.692 |
| 14-08-2024 | 11.6938 |
| 13-08-2024 | 11.6736 |
| 12-08-2024 | 11.6721 |
| 09-08-2024 | 11.6668 |
| 08-08-2024 | 11.667 |
| 07-08-2024 | 11.6757 |
| 06-08-2024 | 11.6658 |
| 05-08-2024 | 11.6716 |
| 02-08-2024 | 11.6376 |
| 01-08-2024 | 11.6222 |
| 31-07-2024 | 11.6149 |
| 30-07-2024 | 11.6076 |
| 29-07-2024 | 11.6195 |
| 26-07-2024 | 11.6009 |
| 25-07-2024 | 11.5884 |
| 24-07-2024 | 11.5741 |
| 23-07-2024 | 11.5684 |
| 22-07-2024 | 11.5665 |
| 19-07-2024 | 11.5623 |
| 18-07-2024 | 11.5587 |
| 16-07-2024 | 11.5542 |
| 15-07-2024 | 11.5413 |
| 12-07-2024 | 11.5303 |
| 11-07-2024 | 11.5315 |
| 10-07-2024 | 11.5333 |
| 09-07-2024 | 11.5223 |
| 08-07-2024 | 11.5198 |
| 05-07-2024 | 11.5097 |
| 04-07-2024 | 11.5057 |
| 03-07-2024 | 11.5031 |
| 02-07-2024 | 11.4948 |
| 01-07-2024 | 11.4887 |
| 28-06-2024 | 11.4879 |
| 27-06-2024 | 11.4896 |
| 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 | 11.4707 |
| 13-06-2024 | 11.4695 |
| 12-06-2024 | 11.4482 |
| 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 | 11.4034 |
| 03-06-2024 | 11.476 |
| 31-05-2024 | 11.4387 |
| 30-05-2024 | 11.424 |
| 29-05-2024 | 11.4183 |
| 28-05-2024 | 11.4278 |
| 27-05-2024 | 11.439 |
| 24-05-2024 | 11.4239 |
| 22-05-2024 | 11.4198 |
| 21-05-2024 | 11.3888 |
| 17-05-2024 | 11.3679 |
| 16-05-2024 | 11.3803 |
| 15-05-2024 | 11.3703 |
| 14-05-2024 | 11.3518 |
| 13-05-2024 | 11.343 |
| 10-05-2024 | 11.3287 |
| 09-05-2024 | 11.3198 |
| 08-05-2024 | 11.3143 |
| 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 | 11.2612 |
| 22-04-2024 | 11.2419 |
| 19-04-2024 | 11.2126 |
| 18-04-2024 | 11.2425 |
| 16-04-2024 | 11.229 |
| 15-04-2024 | 11.2399 |
| 12-04-2024 | 11.2298 |
| 10-04-2024 | 11.2732 |
| 08-04-2024 | 11.2414 |
| 05-04-2024 | 11.2635 |
| 04-04-2024 | 11.2777 |
| 03-04-2024 | 11.2684 |
| 02-04-2024 | 11.2638 |
| 31-03-2024 | 11.3027 |
| 28-03-2024 | 11.2989 |
| 27-03-2024 | 11.2789 |
| 26-03-2024 | 11.264 |
| 22-03-2024 | 11.259 |
| 21-03-2024 | 11.2841 |
| 20-03-2024 | 11.2471 |
| 19-03-2024 | 11.2464 |
| 18-03-2024 | 11.2506 |
| 15-03-2024 | 11.2641 |
| 14-03-2024 | 11.2773 |
| 13-03-2024 | 11.2774 |
| 12-03-2024 | 11.2849 |
| 11-03-2024 | 11.2925 |
| 07-03-2024 | 11.2722 |
| 06-03-2024 | 11.2526 |
| 05-03-2024 | 11.2488 |
| 04-03-2024 | 11.2445 |
| 01-03-2024 | 11.2389 |
| 29-02-2024 | 11.223 |
| 28-02-2024 | 11.2285 |
| 27-02-2024 | 11.2242 |
| 26-02-2024 | 11.2264 |
| 23-02-2024 | 11.2101 |
| 22-02-2024 | 11.2187 |
| 21-02-2024 | 11.23 |
| 20-02-2024 | 11.2154 |
| 16-02-2024 | 11.1798 |
| 15-02-2024 | 11.1882 |
| 14-02-2024 | 11.164 |
| 13-02-2024 | 11.1747 |
| 12-02-2024 | 11.1734 |
| 09-02-2024 | 11.1563 |
| 08-02-2024 | 11.1785 |
| 07-02-2024 | 11.1813 |
| 06-02-2024 | 11.1661 |
| 05-02-2024 | 11.1645 |
| 02-02-2024 | 11.1891 |
| 01-02-2024 | 11.1746 |
| 31-01-2024 | 11.1087 |
| 30-01-2024 | 11.0992 |
| 29-01-2024 | 11.0884 |
| 25-01-2024 | 11.0779 |
| 24-01-2024 | 11.0692 |
| 23-01-2024 | 11.0713 |
| 19-01-2024 | 11.0571 |
| 18-01-2024 | 11.0574 |
| 17-01-2024 | 11.0674 |
| 16-01-2024 | 11.0782 |
| 15-01-2024 | 11.0751 |
| 12-01-2024 | 11.0456 |
| 11-01-2024 | 11.0535 |
| 10-01-2024 | 11.042 |
| 09-01-2024 | 11.0311 |
| 08-01-2024 | 11.0191 |
| 05-01-2024 | 10.9894 |
| 04-01-2024 | 10.998 |
| 03-01-2024 | 10.9996 |
| 02-01-2024 | 11.0047 |
| 01-01-2024 | 11.0108 |
| 29-12-2023 | 11.0219 |
| 28-12-2023 | 10.9974 |
| 27-12-2023 | 10.9977 |
| 26-12-2023 | 11.0112 |
| 22-12-2023 | 11.0 |
| 21-12-2023 | 11.0007 |
| 20-12-2023 | 11.0084 |
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