Historical Mutual Fund NAV of UTI Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 36.5942 |
| 18-11-2024 | 36.5758 |
| 14-11-2024 | 36.5207 |
| 13-11-2024 | 36.6315 |
| 12-11-2024 | 36.6674 |
| 11-11-2024 | 36.6936 |
| 08-11-2024 | 36.6681 |
| 07-11-2024 | 36.6326 |
| 06-11-2024 | 36.6262 |
| 05-11-2024 | 36.6363 |
| 04-11-2024 | 36.6406 |
| 31-10-2024 | 36.589 |
| 30-10-2024 | 36.6322 |
| 29-10-2024 | 36.5725 |
| 28-10-2024 | 36.5127 |
| 25-10-2024 | 36.5575 |
| 24-10-2024 | 36.6133 |
| 23-10-2024 | 36.6284 |
| 22-10-2024 | 36.5916 |
| 21-10-2024 | 36.5714 |
| 18-10-2024 | 36.5827 |
| 17-10-2024 | 36.6529 |
| 16-10-2024 | 36.6927 |
| 15-10-2024 | 36.7012 |
| 14-10-2024 | 36.664 |
| 11-10-2024 | 36.6148 |
| 10-10-2024 | 36.6453 |
| 09-10-2024 | 36.6723 |
| 08-10-2024 | 36.5822 |
| 07-10-2024 | 36.4958 |
| 04-10-2024 | 36.5119 |
| 03-10-2024 | 36.6619 |
| 01-10-2024 | 36.7512 |
| 30-09-2024 | 36.6862 |
| 27-09-2024 | 36.6342 |
| 26-09-2024 | 36.7299 |
| 25-09-2024 | 36.6731 |
| 24-09-2024 | 36.6007 |
| 23-09-2024 | 36.5728 |
| 20-09-2024 | 36.5532 |
| 19-09-2024 | 36.5626 |
| 17-09-2024 | 36.4923 |
| 16-09-2024 | 36.5331 |
| 13-09-2024 | 36.4492 |
| 12-09-2024 | 36.4174 |
| 11-09-2024 | 36.3723 |
| 10-09-2024 | 36.3087 |
| 09-09-2024 | 36.2867 |
| 06-09-2024 | 36.2656 |
| 05-09-2024 | 36.2706 |
| 04-09-2024 | 36.2603 |
| 03-09-2024 | 36.2147 |
| 02-09-2024 | 36.1905 |
| 30-08-2024 | 36.1936 |
| 29-08-2024 | 36.1936 |
| 28-08-2024 | 36.1906 |
| 27-08-2024 | 36.1889 |
| 26-08-2024 | 36.208 |
| 23-08-2024 | 36.1808 |
| 22-08-2024 | 36.1918 |
| 21-08-2024 | 36.1871 |
| 20-08-2024 | 36.1782 |
| 19-08-2024 | 36.1345 |
| 16-08-2024 | 36.0783 |
| 14-08-2024 | 36.0808 |
| 13-08-2024 | 36.0203 |
| 12-08-2024 | 36.0155 |
| 09-08-2024 | 35.9975 |
| 08-08-2024 | 35.9979 |
| 07-08-2024 | 36.0229 |
| 06-08-2024 | 35.9923 |
| 05-08-2024 | 35.9944 |
| 02-08-2024 | 35.9061 |
| 01-08-2024 | 35.868 |
| 31-07-2024 | 35.8492 |
| 30-07-2024 | 35.8353 |
| 29-07-2024 | 35.8645 |
| 26-07-2024 | 35.816 |
| 25-07-2024 | 35.7931 |
| 24-07-2024 | 35.7512 |
| 23-07-2024 | 35.7206 |
| 22-07-2024 | 35.7041 |
| 19-07-2024 | 35.6923 |
| 18-07-2024 | 35.6903 |
| 16-07-2024 | 35.6671 |
| 15-07-2024 | 35.6156 |
| 12-07-2024 | 35.5925 |
| 11-07-2024 | 35.5957 |
| 10-07-2024 | 35.5974 |
| 09-07-2024 | 35.5668 |
| 08-07-2024 | 35.5524 |
| 05-07-2024 | 35.5207 |
| 04-07-2024 | 35.5116 |
| 03-07-2024 | 35.5069 |
| 02-07-2024 | 35.4816 |
| 01-07-2024 | 35.4677 |
| 28-06-2024 | 35.4658 |
| 27-06-2024 | 35.4655 |
| 26-06-2024 | 35.4669 |
| 25-06-2024 | 35.4883 |
| 24-06-2024 | 35.514 |
| 21-06-2024 | 35.494 |
| 20-06-2024 | 35.4698 |
| 19-06-2024 | 35.47 |
| 18-06-2024 | 35.4437 |
| 14-06-2024 | 35.4145 |
| 13-06-2024 | 35.4059 |
| 12-06-2024 | 35.3365 |
| 11-06-2024 | 35.3281 |
| 10-06-2024 | 35.2845 |
| 07-06-2024 | 35.2956 |
| 06-06-2024 | 35.2979 |
| 05-06-2024 | 35.2602 |
| 04-06-2024 | 35.2196 |
| 03-06-2024 | 35.4531 |
| 31-05-2024 | 35.3273 |
| 30-05-2024 | 35.2968 |
| 29-05-2024 | 35.2768 |
| 28-05-2024 | 35.3023 |
| 27-05-2024 | 35.3337 |
| 24-05-2024 | 35.2942 |
| 22-05-2024 | 35.2701 |
| 21-05-2024 | 35.1807 |
| 17-05-2024 | 35.121 |
| 16-05-2024 | 35.1538 |
| 15-05-2024 | 35.1219 |
| 14-05-2024 | 35.0678 |
| 13-05-2024 | 35.0371 |
| 10-05-2024 | 34.9933 |
| 09-05-2024 | 34.9557 |
| 08-05-2024 | 34.9361 |
| 07-05-2024 | 34.946 |
| 06-05-2024 | 34.994 |
| 03-05-2024 | 34.8768 |
| 02-05-2024 | 34.823 |
| 30-04-2024 | 34.7406 |
| 29-04-2024 | 34.7477 |
| 26-04-2024 | 34.7253 |
| 25-04-2024 | 34.7016 |
| 24-04-2024 | 34.7318 |
| 23-04-2024 | 34.7649 |
| 22-04-2024 | 34.7037 |
| 19-04-2024 | 34.6217 |
| 18-04-2024 | 34.7151 |
| 16-04-2024 | 34.6745 |
| 15-04-2024 | 34.7224 |
| 12-04-2024 | 34.6928 |
| 10-04-2024 | 34.8143 |
| 08-04-2024 | 34.723 |
| 05-04-2024 | 34.7901 |
| 04-04-2024 | 34.8289 |
| 03-04-2024 | 34.7978 |
| 02-04-2024 | 34.7877 |
| 31-03-2024 | 34.8989 |
| 28-03-2024 | 34.8873 |
| 27-03-2024 | 34.8016 |
| 26-03-2024 | 34.7537 |
| 22-03-2024 | 34.7504 |
| 21-03-2024 | 34.8173 |
| 20-03-2024 | 34.717 |
| 19-03-2024 | 34.7102 |
| 18-03-2024 | 34.7233 |
| 15-03-2024 | 35.2723 |
| 14-03-2024 | 35.3076 |
| 13-03-2024 | 35.3098 |
| 12-03-2024 | 35.3339 |
| 11-03-2024 | 35.3647 |
| 07-03-2024 | 35.3001 |
| 06-03-2024 | 35.2445 |
| 05-03-2024 | 35.236 |
| 04-03-2024 | 35.222 |
| 01-03-2024 | 35.2074 |
| 29-02-2024 | 35.1482 |
| 28-02-2024 | 35.165 |
| 27-02-2024 | 35.1571 |
| 26-02-2024 | 35.1676 |
| 23-02-2024 | 35.1199 |
| 22-02-2024 | 35.1458 |
| 21-02-2024 | 35.1808 |
| 20-02-2024 | 35.1378 |
| 16-02-2024 | 35.0334 |
| 15-02-2024 | 35.0579 |
| 14-02-2024 | 34.9743 |
| 13-02-2024 | 34.9905 |
| 12-02-2024 | 34.9911 |
| 09-02-2024 | 34.9418 |
| 08-02-2024 | 35.0011 |
| 07-02-2024 | 34.9998 |
| 06-02-2024 | 34.9502 |
| 05-02-2024 | 34.9441 |
| 02-02-2024 | 35.0003 |
| 01-02-2024 | 34.9397 |
| 31-01-2024 | 34.7072 |
| 30-01-2024 | 34.6749 |
| 29-01-2024 | 34.6522 |
| 25-01-2024 | 34.5983 |
| 24-01-2024 | 34.5713 |
| 23-01-2024 | 34.5732 |
| 19-01-2024 | 34.5462 |
| 18-01-2024 | 34.5237 |
| 17-01-2024 | 34.5563 |
| 16-01-2024 | 34.5875 |
| 15-01-2024 | 34.5719 |
| 12-01-2024 | 34.4842 |
| 11-01-2024 | 34.5154 |
| 10-01-2024 | 34.4819 |
| 09-01-2024 | 34.4423 |
| 08-01-2024 | 34.4145 |
| 05-01-2024 | 34.314 |
| 04-01-2024 | 34.3309 |
| 03-01-2024 | 34.3336 |
| 02-01-2024 | 34.3352 |
| 01-01-2024 | 34.3549 |
| 29-12-2023 | 34.3987 |
| 28-12-2023 | 34.3262 |
| 27-12-2023 | 34.3252 |
| 26-12-2023 | 34.369 |
| 22-12-2023 | 34.3359 |
| 21-12-2023 | 34.3361 |
| 20-12-2023 | 34.3779 |
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