Historical Mutual Fund NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.7134 |
| 21-11-2024 | 11.7204 |
| 19-11-2024 | 11.7107 |
| 18-11-2024 | 11.702 |
| 14-11-2024 | 11.7031 |
| 13-11-2024 | 11.7144 |
| 12-11-2024 | 11.7018 |
| 11-11-2024 | 11.7014 |
| 08-11-2024 | 11.7004 |
| 07-11-2024 | 11.6783 |
| 06-11-2024 | 11.6837 |
| 05-11-2024 | 11.6952 |
| 04-11-2024 | 11.6891 |
| 31-10-2024 | 11.6746 |
| 30-10-2024 | 11.6751 |
| 29-10-2024 | 11.6822 |
| 28-10-2024 | 11.6686 |
| 25-10-2024 | 11.6783 |
| 24-10-2024 | 11.6811 |
| 23-10-2024 | 11.6809 |
| 22-10-2024 | 11.6797 |
| 21-10-2024 | 11.675 |
| 18-10-2024 | 11.6823 |
| 17-10-2024 | 11.6761 |
| 16-10-2024 | 11.6768 |
| 15-10-2024 | 11.6754 |
| 14-10-2024 | 11.674 |
| 11-10-2024 | 11.6645 |
| 10-10-2024 | 11.6573 |
| 09-10-2024 | 11.6518 |
| 08-10-2024 | 11.6331 |
| 07-10-2024 | 11.634 |
| 04-10-2024 | 11.6272 |
| 03-10-2024 | 11.6303 |
| 01-10-2024 | 11.624 |
| 30-09-2024 | 11.638 |
| 27-09-2024 | 11.6412 |
| 26-09-2024 | 11.632 |
| 25-09-2024 | 11.6175 |
| 24-09-2024 | 11.6127 |
| 23-09-2024 | 11.6209 |
| 20-09-2024 | 11.6062 |
| 19-09-2024 | 11.5895 |
| 17-09-2024 | 11.5784 |
| 16-09-2024 | 11.5595 |
| 13-09-2024 | 11.5416 |
| 12-09-2024 | 11.5298 |
| 11-09-2024 | 11.5252 |
| 10-09-2024 | 11.5198 |
| 09-09-2024 | 11.5193 |
| 06-09-2024 | 11.5075 |
| 05-09-2024 | 11.498 |
| 04-09-2024 | 11.4941 |
| 03-09-2024 | 11.5019 |
| 02-09-2024 | 11.4876 |
| 30-08-2024 | 11.4861 |
| 29-08-2024 | 11.475 |
| 28-08-2024 | 11.4711 |
| 27-08-2024 | 11.4773 |
| 26-08-2024 | 11.4877 |
| 23-08-2024 | 11.4827 |
| 22-08-2024 | 11.4644 |
| 21-08-2024 | 11.4599 |
| 20-08-2024 | 11.459 |
| 19-08-2024 | 11.4377 |
| 16-08-2024 | 11.4348 |
| 14-08-2024 | 11.4434 |
| 13-08-2024 | 11.4301 |
| 12-08-2024 | 11.4316 |
| 09-08-2024 | 11.4212 |
| 08-08-2024 | 11.4171 |
| 07-08-2024 | 11.4059 |
| 06-08-2024 | 11.4165 |
| 05-08-2024 | 11.4034 |
| 02-08-2024 | 11.3757 |
| 01-08-2024 | 11.374 |
| 31-07-2024 | 11.3648 |
| 30-07-2024 | 11.3679 |
| 29-07-2024 | 11.3526 |
| 26-07-2024 | 11.346 |
| 25-07-2024 | 11.3343 |
| 24-07-2024 | 11.3274 |
| 23-07-2024 | 11.3242 |
| 22-07-2024 | 11.3291 |
| 19-07-2024 | 11.3221 |
| 18-07-2024 | 11.3133 |
| 16-07-2024 | 11.3096 |
| 15-07-2024 | 11.294 |
| 12-07-2024 | 11.2928 |
| 11-07-2024 | 11.299 |
| 10-07-2024 | 11.2943 |
| 09-07-2024 | 11.2879 |
| 08-07-2024 | 11.2829 |
| 05-07-2024 | 11.2709 |
| 04-07-2024 | 11.2772 |
| 03-07-2024 | 11.2697 |
| 02-07-2024 | 11.2613 |
| 01-07-2024 | 11.2556 |
| 28-06-2024 | 11.2597 |
| 27-06-2024 | 11.2577 |
| 26-06-2024 | 11.2585 |
| 25-06-2024 | 11.2522 |
| 24-06-2024 | 11.2547 |
| 21-06-2024 | 11.2421 |
| 20-06-2024 | 11.2411 |
| 19-06-2024 | 11.2334 |
| 18-06-2024 | 11.2149 |
| 14-06-2024 | 11.2193 |
| 13-06-2024 | 11.2072 |
| 12-06-2024 | 11.2012 |
| 11-06-2024 | 11.1981 |
| 10-06-2024 | 11.2021 |
| 07-06-2024 | 11.1853 |
| 06-06-2024 | 11.1797 |
| 05-06-2024 | 11.1759 |
| 04-06-2024 | 11.1634 |
| 03-06-2024 | 11.1991 |
| 31-05-2024 | 11.1807 |
| 30-05-2024 | 11.1655 |
| 29-05-2024 | 11.1707 |
| 28-05-2024 | 11.1789 |
| 27-05-2024 | 11.1783 |
| 24-05-2024 | 11.1876 |
| 22-05-2024 | 11.1404 |
| 21-05-2024 | 11.142 |
| 17-05-2024 | 11.1298 |
| 16-05-2024 | 11.1305 |
| 15-05-2024 | 11.1039 |
| 14-05-2024 | 11.1014 |
| 13-05-2024 | 11.1058 |
| 10-05-2024 | 11.0929 |
| 09-05-2024 | 11.0803 |
| 08-05-2024 | 11.0832 |
| 07-05-2024 | 11.0827 |
| 06-05-2024 | 11.0943 |
| 03-05-2024 | 11.0666 |
| 02-05-2024 | 11.0568 |
| 30-04-2024 | 11.0379 |
| 29-04-2024 | 11.0345 |
| 26-04-2024 | 11.0228 |
| 25-04-2024 | 11.0245 |
| 24-04-2024 | 11.0266 |
| 23-04-2024 | 11.0195 |
| 22-04-2024 | 11.0102 |
| 19-04-2024 | 11.0266 |
| 18-04-2024 | 11.0513 |
| 16-04-2024 | 11.0183 |
| 15-04-2024 | 11.0422 |
| 12-04-2024 | 11.015 |
| 10-04-2024 | 11.0401 |
| 08-04-2024 | 11.0248 |
| 05-04-2024 | 11.0471 |
| 04-04-2024 | 11.0504 |
| 03-04-2024 | 11.0424 |
| 02-04-2024 | 11.0322 |
| 31-03-2024 | 11.0429 |
| 28-03-2024 | 11.0389 |
| 27-03-2024 | 11.0098 |
| 26-03-2024 | 11.0031 |
| 22-03-2024 | 11.016 |
| 21-03-2024 | 11.0121 |
| 20-03-2024 | 10.9963 |
| 19-03-2024 | 11.0025 |
| 18-03-2024 | 11.025 |
| 15-03-2024 | 11.0237 |
| 14-03-2024 | 11.0286 |
| 13-03-2024 | 11.0184 |
| 12-03-2024 | 11.0244 |
| 11-03-2024 | 11.025 |
| 07-03-2024 | 10.9853 |
| 06-03-2024 | 10.9801 |
| 05-03-2024 | 10.9864 |
| 04-03-2024 | 10.9765 |
| 01-03-2024 | 10.9697 |
| 29-02-2024 | 10.9607 |
| 28-02-2024 | 10.9634 |
| 27-02-2024 | 10.9599 |
| 26-02-2024 | 10.9543 |
| 23-02-2024 | 10.936 |
| 22-02-2024 | 10.9355 |
| 21-02-2024 | 10.9418 |
| 20-02-2024 | 10.9199 |
| 16-02-2024 | 10.9314 |
| 15-02-2024 | 10.9231 |
| 14-02-2024 | 10.912 |
| 13-02-2024 | 10.9097 |
| 12-02-2024 | 10.8944 |
| 09-02-2024 | 10.8878 |
| 08-02-2024 | 10.8949 |
| 07-02-2024 | 10.8867 |
| 06-02-2024 | 10.8712 |
| 05-02-2024 | 10.8483 |
| 02-02-2024 | 10.8528 |
| 01-02-2024 | 10.833 |
| 31-01-2024 | 10.777 |
| 30-01-2024 | 10.7639 |
| 29-01-2024 | 10.747 |
| 25-01-2024 | 10.7396 |
| 24-01-2024 | 10.7365 |
| 23-01-2024 | 10.7313 |
| 19-01-2024 | 10.722 |
| 18-01-2024 | 10.729 |
| 17-01-2024 | 10.7232 |
| 16-01-2024 | 10.7275 |
| 15-01-2024 | 10.7315 |
| 12-01-2024 | 10.684 |
| 11-01-2024 | 10.6899 |
| 10-01-2024 | 10.686 |
| 09-01-2024 | 10.6732 |
| 08-01-2024 | 10.6562 |
| 05-01-2024 | 10.6337 |
| 04-01-2024 | 10.6469 |
| 03-01-2024 | 10.6522 |
| 02-01-2024 | 10.6575 |
| 01-01-2024 | 10.6674 |
| 29-12-2023 | 10.6954 |
| 28-12-2023 | 10.6851 |
| 27-12-2023 | 10.6904 |
| 26-12-2023 | 10.6764 |
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