Historical Mutual Fund NAV of UTI Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 38.0547 |
| 20-10-2025 | 38.1072 |
| 17-10-2025 | 38.0932 |
| 16-10-2025 | 38.1037 |
| 15-10-2025 | 38.1217 |
| 14-10-2025 | 38.0776 |
| 13-10-2025 | 38.0532 |
| 10-10-2025 | 38.0043 |
| 09-10-2025 | 38.0126 |
| 08-10-2025 | 38.0364 |
| 07-10-2025 | 38.0176 |
| 06-10-2025 | 37.9816 |
| 03-10-2025 | 37.9576 |
| 01-10-2025 | 37.9204 |
| 30-09-2025 | 37.8026 |
| 29-09-2025 | 37.8512 |
| 26-09-2025 | 37.8438 |
| 25-09-2025 | 37.8537 |
| 24-09-2025 | 37.827 |
| 23-09-2025 | 37.8429 |
| 22-09-2025 | 37.8243 |
| 19-09-2025 | 37.8356 |
| 18-09-2025 | 37.7689 |
| 17-09-2025 | 37.8583 |
| 16-09-2025 | 37.7537 |
| 15-09-2025 | 37.7336 |
| 12-09-2025 | 37.7363 |
| 11-09-2025 | 37.7057 |
| 10-09-2025 | 37.7104 |
| 09-09-2025 | 37.7227 |
| 05-09-2025 | 37.777 |
| 04-09-2025 | 37.634 |
| 03-09-2025 | 37.4553 |
| 02-09-2025 | 37.274 |
| 01-09-2025 | 37.286 |
| 29-08-2025 | 37.2904 |
| 28-08-2025 | 37.473 |
| 26-08-2025 | 37.2525 |
| 25-08-2025 | 37.3664 |
| 22-08-2025 | 37.4989 |
| 21-08-2025 | 37.5105 |
| 20-08-2025 | 37.5937 |
| 19-08-2025 | 37.5415 |
| 18-08-2025 | 37.5802 |
| 14-08-2025 | 37.838 |
| 13-08-2025 | 37.6179 |
| 12-08-2025 | 37.6353 |
| 11-08-2025 | 37.7275 |
| 08-08-2025 | 37.8984 |
| 07-08-2025 | 37.9343 |
| 06-08-2025 | 37.9142 |
| 05-08-2025 | 38.1459 |
| 04-08-2025 | 38.2225 |
| 01-08-2025 | 38.1177 |
| 31-07-2025 | 38.0921 |
| 30-07-2025 | 38.097 |
| 29-07-2025 | 38.1057 |
| 28-07-2025 | 38.1313 |
| 25-07-2025 | 38.1843 |
| 24-07-2025 | 38.2645 |
| 23-07-2025 | 38.2922 |
| 22-07-2025 | 38.3047 |
| 21-07-2025 | 38.2994 |
| 18-07-2025 | 38.2622 |
| 17-07-2025 | 38.171 |
| 16-07-2025 | 38.1422 |
| 15-07-2025 | 38.1501 |
| 14-07-2025 | 38.1671 |
| 11-07-2025 | 38.1062 |
| 10-07-2025 | 37.9556 |
| 09-07-2025 | 37.9921 |
| 08-07-2025 | 38.0158 |
| 07-07-2025 | 38.0359 |
| 04-07-2025 | 38.0203 |
| 03-07-2025 | 38.0149 |
| 02-07-2025 | 38.0437 |
| 01-07-2025 | 37.9788 |
| 30-06-2025 | 37.8884 |
| 27-06-2025 | 37.837 |
| 26-06-2025 | 37.8922 |
| 25-06-2025 | 37.8862 |
| 24-06-2025 | 37.9782 |
| 23-06-2025 | 37.8896 |
| 20-06-2025 | 37.8519 |
| 19-06-2025 | 37.8051 |
| 18-06-2025 | 37.9395 |
| 17-06-2025 | 37.9813 |
| 16-06-2025 | 37.9975 |
| 13-06-2025 | 37.8769 |
| 12-06-2025 | 37.9492 |
| 11-06-2025 | 37.9593 |
| 10-06-2025 | 38.0003 |
| 09-06-2025 | 38.051 |
| 06-06-2025 | 38.2378 |
| 05-06-2025 | 38.4483 |
| 04-06-2025 | 38.4261 |
| 03-06-2025 | 38.4432 |
| 02-06-2025 | 38.4217 |
| 30-05-2025 | 38.4078 |
| 29-05-2025 | 38.4842 |
| 28-05-2025 | 38.5246 |
| 27-05-2025 | 38.4976 |
| 26-05-2025 | 38.4802 |
| 23-05-2025 | 38.4543 |
| 22-05-2025 | 38.4135 |
| 21-05-2025 | 38.4921 |
| 20-05-2025 | 38.4527 |
| 19-05-2025 | 38.4021 |
| 16-05-2025 | 38.4511 |
| 15-05-2025 | 38.3862 |
| 14-05-2025 | 38.3624 |
| 13-05-2025 | 38.239 |
| 09-05-2025 | 38.0538 |
| 08-05-2025 | 38.0875 |
| 07-05-2025 | 38.2796 |
| 06-05-2025 | 38.2532 |
| 05-05-2025 | 38.3278 |
| 02-05-2025 | 38.2436 |
| 30-04-2025 | 38.2221 |
| 29-04-2025 | 38.2611 |
| 28-04-2025 | 38.121 |
| 25-04-2025 | 38.1841 |
| 24-04-2025 | 38.2856 |
| 23-04-2025 | 38.2752 |
| 22-04-2025 | 38.2424 |
| 21-04-2025 | 38.1574 |
| 17-04-2025 | 37.9822 |
| 16-04-2025 | 37.9434 |
| 15-04-2025 | 37.9079 |
| 11-04-2025 | 37.8207 |
| 09-04-2025 | 37.7884 |
| 08-04-2025 | 37.7336 |
| 07-04-2025 | 37.7265 |
| 04-04-2025 | 37.7655 |
| 03-04-2025 | 37.6941 |
| 02-04-2025 | 37.7252 |
| 31-03-2025 | 37.4523 |
| 28-03-2025 | 37.4414 |
| 27-03-2025 | 37.3547 |
| 26-03-2025 | 37.3234 |
| 25-03-2025 | 37.2259 |
| 24-03-2025 | 37.2299 |
| 21-03-2025 | 37.2195 |
| 20-03-2025 | 37.7253 |
| 19-03-2025 | 37.655 |
| 18-03-2025 | 37.5535 |
| 17-03-2025 | 37.5035 |
| 13-03-2025 | 37.4384 |
| 12-03-2025 | 37.4188 |
| 11-03-2025 | 37.3544 |
| 10-03-2025 | 37.3038 |
| 07-03-2025 | 37.2926 |
| 06-03-2025 | 37.2597 |
| 05-03-2025 | 37.1624 |
| 04-03-2025 | 37.076 |
| 03-03-2025 | 37.0803 |
| 28-02-2025 | 37.0936 |
| 27-02-2025 | 37.132 |
| 25-02-2025 | 37.1729 |
| 24-02-2025 | 37.1846 |
| 21-02-2025 | 37.1622 |
| 20-02-2025 | 37.2033 |
| 18-02-2025 | 37.2503 |
| 17-02-2025 | 37.2259 |
| 14-02-2025 | 37.1892 |
| 13-02-2025 | 37.1705 |
| 12-02-2025 | 37.2221 |
| 11-02-2025 | 37.2057 |
| 10-02-2025 | 37.1843 |
| 07-02-2025 | 37.1964 |
| 06-02-2025 | 37.3202 |
| 05-02-2025 | 37.2538 |
| 04-02-2025 | 37.1999 |
| 03-02-2025 | 37.2137 |
| 31-01-2025 | 37.2037 |
| 30-01-2025 | 37.2461 |
| 29-01-2025 | 37.2373 |
| 28-01-2025 | 37.2754 |
| 27-01-2025 | 37.3144 |
| 24-01-2025 | 37.199 |
| 23-01-2025 | 37.1391 |
| 22-01-2025 | 37.1566 |
| 21-01-2025 | 37.0685 |
| 20-01-2025 | 36.9463 |
| 17-01-2025 | 36.8765 |
| 16-01-2025 | 36.9289 |
| 15-01-2025 | 36.7809 |
| 14-01-2025 | 36.7466 |
| 13-01-2025 | 36.707 |
| 10-01-2025 | 36.9484 |
| 09-01-2025 | 36.9639 |
| 08-01-2025 | 36.9685 |
| 07-01-2025 | 37.0022 |
| 06-01-2025 | 36.9283 |
| 03-01-2025 | 36.8837 |
| 02-01-2025 | 36.8707 |
| 01-01-2025 | 36.868 |
| 31-12-2024 | 36.9339 |
| 30-12-2024 | 36.8615 |
| 27-12-2024 | 36.8124 |
| 26-12-2024 | 36.8047 |
| 24-12-2024 | 36.8383 |
| 23-12-2024 | 36.8593 |
| 20-12-2024 | 36.8231 |
| 19-12-2024 | 36.8465 |
| 18-12-2024 | 36.9662 |
| 17-12-2024 | 36.9358 |
| 16-12-2024 | 36.9881 |
| 13-12-2024 | 36.9906 |
| 12-12-2024 | 36.9232 |
| 11-12-2024 | 36.9304 |
| 10-12-2024 | 36.9647 |
| 09-12-2024 | 36.9384 |
| 06-12-2024 | 36.8392 |
| 05-12-2024 | 36.9955 |
| 04-12-2024 | 36.9777 |
| 03-12-2024 | 36.8856 |
| 02-12-2024 | 36.8947 |
| 29-11-2024 | 36.7577 |
| 28-11-2024 | 36.633 |
| 27-11-2024 | 36.6351 |
| 26-11-2024 | 36.5895 |
| 25-11-2024 | 36.6062 |
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