Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.4103 |
| 23-12-2024 | 11.4091 |
| 20-12-2024 | 11.4056 |
| 19-12-2024 | 11.4049 |
| 18-12-2024 | 11.4066 |
| 17-12-2024 | 11.4053 |
| 16-12-2024 | 11.4025 |
| 13-12-2024 | 11.3995 |
| 12-12-2024 | 11.3989 |
| 11-12-2024 | 11.3979 |
| 10-12-2024 | 11.3968 |
| 09-12-2024 | 11.3942 |
| 06-12-2024 | 11.3898 |
| 05-12-2024 | 11.3843 |
| 04-12-2024 | 11.3802 |
| 03-12-2024 | 11.3777 |
| 02-12-2024 | 11.3794 |
| 29-11-2024 | 11.365 |
| 28-11-2024 | 11.3618 |
| 27-11-2024 | 11.3606 |
| 26-11-2024 | 11.3609 |
| 25-11-2024 | 11.3587 |
| 22-11-2024 | 11.3502 |
| 21-11-2024 | 11.3516 |
| 19-11-2024 | 11.3519 |
| 18-11-2024 | 11.346 |
| 14-11-2024 | 11.3402 |
| 13-11-2024 | 11.3394 |
| 12-11-2024 | 11.3377 |
| 11-11-2024 | 11.3352 |
| 08-11-2024 | 11.3277 |
| 07-11-2024 | 11.3303 |
| 06-11-2024 | 11.3262 |
| 05-11-2024 | 11.324 |
| 04-11-2024 | 11.3214 |
| 31-10-2024 | 11.3135 |
| 30-10-2024 | 11.3101 |
| 29-10-2024 | 11.3123 |
| 28-10-2024 | 11.3052 |
| 25-10-2024 | 11.3056 |
| 24-10-2024 | 11.2996 |
| 23-10-2024 | 11.2982 |
| 22-10-2024 | 11.2981 |
| 21-10-2024 | 11.2974 |
| 18-10-2024 | 11.2948 |
| 17-10-2024 | 11.2956 |
| 16-10-2024 | 11.2934 |
| 15-10-2024 | 11.2921 |
| 14-10-2024 | 11.2876 |
| 11-10-2024 | 11.2838 |
| 10-10-2024 | 11.2813 |
| 09-10-2024 | 11.2769 |
| 08-10-2024 | 11.2699 |
| 07-10-2024 | 11.2663 |
| 04-10-2024 | 11.26 |
| 03-10-2024 | 11.2575 |
| 01-10-2024 | 11.2496 |
| 30-09-2024 | 11.2437 |
| 27-09-2024 | 11.2348 |
| 26-09-2024 | 11.2326 |
| 25-09-2024 | 11.23 |
| 24-09-2024 | 11.2273 |
| 23-09-2024 | 11.2256 |
| 20-09-2024 | 11.221 |
| 19-09-2024 | 11.22 |
| 17-09-2024 | 11.2124 |
| 16-09-2024 | 11.2107 |
| 13-09-2024 | 11.2029 |
| 12-09-2024 | 11.1986 |
| 11-09-2024 | 11.1944 |
| 10-09-2024 | 11.1911 |
| 09-09-2024 | 11.1904 |
| 06-09-2024 | 11.1857 |
| 05-09-2024 | 11.1856 |
| 04-09-2024 | 11.1803 |
| 03-09-2024 | 11.1811 |
| 02-09-2024 | 11.1788 |
| 30-08-2024 | 11.1711 |
| 29-08-2024 | 11.172 |
| 28-08-2024 | 11.1695 |
| 27-08-2024 | 11.1674 |
| 26-08-2024 | 11.1664 |
| 23-08-2024 | 11.1592 |
| 22-08-2024 | 11.1566 |
| 21-08-2024 | 11.1542 |
| 20-08-2024 | 11.1528 |
| 19-08-2024 | 11.1467 |
| 16-08-2024 | 11.1403 |
| 14-08-2024 | 11.1375 |
| 13-08-2024 | 11.1372 |
| 12-08-2024 | 11.1344 |
| 09-08-2024 | 11.1266 |
| 08-08-2024 | 11.1237 |
| 07-08-2024 | 11.1259 |
| 06-08-2024 | 11.123 |
| 05-08-2024 | 11.1237 |
| 02-08-2024 | 11.1109 |
| 01-08-2024 | 11.1062 |
| 31-07-2024 | 11.1019 |
| 30-07-2024 | 11.1029 |
| 29-07-2024 | 11.106 |
| 26-07-2024 | 11.0895 |
| 25-07-2024 | 11.0864 |
| 24-07-2024 | 11.0827 |
| 23-07-2024 | 11.0811 |
| 22-07-2024 | 11.0804 |
| 19-07-2024 | 11.0667 |
| 18-07-2024 | 11.0707 |
| 16-07-2024 | 11.0658 |
| 15-07-2024 | 11.062 |
| 12-07-2024 | 11.0546 |
| 11-07-2024 | 11.0521 |
| 10-07-2024 | 11.0491 |
| 09-07-2024 | 11.0469 |
| 08-07-2024 | 11.0434 |
| 05-07-2024 | 11.0376 |
| 04-07-2024 | 11.0347 |
| 03-07-2024 | 11.0293 |
| 02-07-2024 | 11.0265 |
| 01-07-2024 | 11.0187 |
| 28-06-2024 | 11.0133 |
| 27-06-2024 | 11.0123 |
| 26-06-2024 | 11.0142 |
| 25-06-2024 | 11.0133 |
| 24-06-2024 | 11.0102 |
| 21-06-2024 | 10.9989 |
| 20-06-2024 | 10.9963 |
| 19-06-2024 | 10.993 |
| 18-06-2024 | 10.9879 |
| 14-06-2024 | 10.9799 |
| 13-06-2024 | 10.9777 |
| 12-06-2024 | 10.9744 |
| 11-06-2024 | 10.9763 |
| 10-06-2024 | 10.9733 |
| 07-06-2024 | 10.961 |
| 06-06-2024 | 10.9556 |
| 05-06-2024 | 10.9494 |
| 04-06-2024 | 10.9469 |
| 03-06-2024 | 10.9523 |
| 31-05-2024 | 10.9454 |
| 30-05-2024 | 10.9478 |
| 29-05-2024 | 10.9471 |
| 28-05-2024 | 10.9428 |
| 27-05-2024 | 10.9435 |
| 24-05-2024 | 10.9388 |
| 22-05-2024 | 10.9347 |
| 21-05-2024 | 10.9263 |
| 17-05-2024 | 10.9179 |
| 16-05-2024 | 10.9157 |
| 15-05-2024 | 10.9114 |
| 14-05-2024 | 10.9082 |
| 13-05-2024 | 10.9085 |
| 10-05-2024 | 10.9014 |
| 09-05-2024 | 10.8971 |
| 08-05-2024 | 10.8937 |
| 07-05-2024 | 10.8957 |
| 06-05-2024 | 10.8937 |
| 03-05-2024 | 10.8794 |
| 02-05-2024 | 10.8757 |
| 30-04-2024 | 10.8701 |
| 29-04-2024 | 10.8676 |
| 26-04-2024 | 10.8613 |
| 25-04-2024 | 10.8604 |
| 24-04-2024 | 10.8582 |
| 23-04-2024 | 10.8596 |
| 22-04-2024 | 10.8559 |
| 19-04-2024 | 10.8402 |
| 18-04-2024 | 10.8481 |
| 16-04-2024 | 10.8493 |
| 15-04-2024 | 10.8477 |
| 12-04-2024 | 10.8369 |
| 10-04-2024 | 10.8407 |
| 08-04-2024 | 10.8315 |
| 05-04-2024 | 10.831 |
| 04-04-2024 | 10.8317 |
| 03-04-2024 | 10.8296 |
| 02-04-2024 | 10.8231 |
| 31-03-2024 | 10.8208 |
| 28-03-2024 | 10.8161 |
| 27-03-2024 | 10.8069 |
| 26-03-2024 | 10.8027 |
| 22-03-2024 | 10.798 |
| 21-03-2024 | 10.7981 |
| 20-03-2024 | 10.7981 |
| 19-03-2024 | 10.7914 |
| 18-03-2024 | 10.791 |
| 15-03-2024 | 10.7899 |
| 14-03-2024 | 10.7882 |
| 13-03-2024 | 10.7861 |
| 12-03-2024 | 10.784 |
| 11-03-2024 | 10.7835 |
| 07-03-2024 | 10.7742 |
| 06-03-2024 | 10.7697 |
| 05-03-2024 | 10.7657 |
| 04-03-2024 | 10.7618 |
| 01-03-2024 | 10.7562 |
| 29-02-2024 | 10.7567 |
| 28-02-2024 | 10.7487 |
| 27-02-2024 | 10.7545 |
| 26-02-2024 | 10.7503 |
| 23-02-2024 | 10.7371 |
| 22-02-2024 | 10.7362 |
| 21-02-2024 | 10.7361 |
| 20-02-2024 | 10.733 |
| 16-02-2024 | 10.7217 |
| 15-02-2024 | 10.7204 |
| 14-02-2024 | 10.7174 |
| 13-02-2024 | 10.719 |
| 12-02-2024 | 10.7176 |
| 09-02-2024 | 10.7115 |
| 08-02-2024 | 10.7139 |
| 07-02-2024 | 10.7151 |
| 06-02-2024 | 10.7158 |
| 05-02-2024 | 10.7013 |
| 02-02-2024 | 10.696 |
| 01-02-2024 | 10.6924 |
| 31-01-2024 | 10.6833 |
| 30-01-2024 | 10.68 |
| 29-01-2024 | 10.6746 |
| 25-01-2024 | 10.6648 |
| 24-01-2024 | 10.6627 |
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