Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.207
23-12-2024 11.2072
20-12-2024 11.1919
19-12-2024 11.1922
18-12-2024 11.2155
17-12-2024 11.2068
16-12-2024 11.2178
13-12-2024 11.216
12-12-2024 11.2063
11-12-2024 11.2167
10-12-2024 11.2235
09-12-2024 11.2176
06-12-2024 11.1928
05-12-2024 11.2303
04-12-2024 11.2279
03-12-2024 11.2087
02-12-2024 11.2095
29-11-2024 11.1789
28-11-2024 11.1403
27-11-2024 11.1329
26-11-2024 11.12
25-11-2024 11.1225
22-11-2024 11.0995
21-11-2024 11.1064
19-11-2024 11.1139
18-11-2024 11.1057
14-11-2024 11.0926
13-11-2024 11.1114
12-11-2024 11.1162
11-11-2024 11.1212
08-11-2024 11.1204
07-11-2024 11.1095
06-11-2024 11.1041
05-11-2024 11.1041
04-11-2024 11.1029
31-10-2024 11.0903
30-10-2024 11.0991
29-10-2024 11.0832
28-10-2024 11.0698
25-10-2024 11.0776
24-10-2024 11.0911
23-10-2024 11.0916
22-10-2024 11.0802
21-10-2024 11.075
18-10-2024 11.0869
17-10-2024 11.1037
16-10-2024 11.1098
15-10-2024 11.1139
14-10-2024 11.1027
11-10-2024 11.0932
10-10-2024 11.1013
09-10-2024 11.107
08-10-2024 11.0768
07-10-2024 11.0465
04-10-2024 11.0523
03-10-2024 11.0945
01-10-2024 11.1246
30-09-2024 11.1058
27-09-2024 11.0946
26-09-2024 11.1206
25-09-2024 11.1017
24-09-2024 11.0831
23-09-2024 11.0767
20-09-2024 11.0738
19-09-2024 11.0751
17-09-2024 11.0537
16-09-2024 11.0661
13-09-2024 11.0361
12-09-2024 11.0233
11-09-2024 11.0064
10-09-2024 10.986
09-09-2024 10.9811
06-09-2024 10.975
05-09-2024 10.9734
04-09-2024 10.9699
03-09-2024 10.9581
02-09-2024 10.9516
30-08-2024 10.9556
29-08-2024 10.9546
28-08-2024 10.954
27-08-2024 10.9523
26-08-2024 10.9577
23-08-2024 10.9453
22-08-2024 10.9483
21-08-2024 10.9451
20-08-2024 10.9424
19-08-2024 10.9339
16-08-2024 10.9241
14-08-2024 10.9258
13-08-2024 10.907
12-08-2024 10.9055
09-08-2024 10.9006
08-08-2024 10.9008
07-08-2024 10.9089
06-08-2024 10.8996
05-08-2024 10.9051
02-08-2024 10.8733
01-08-2024 10.8589
31-07-2024 10.8521
30-07-2024 10.8453
29-07-2024 10.8564
26-07-2024 10.839
25-07-2024 10.8274
24-07-2024 10.8139
23-07-2024 10.8087
22-07-2024 10.8069
19-07-2024 10.8029
18-07-2024 10.7995
16-07-2024 10.7954
15-07-2024 10.7833
12-07-2024 10.7731
11-07-2024 10.7741
10-07-2024 10.7758
09-07-2024 10.7656
08-07-2024 10.7632
05-07-2024 10.7538
04-07-2024 10.7501
03-07-2024 10.7476
02-07-2024 10.7399
01-07-2024 10.7342
28-06-2024 10.7334
27-06-2024 10.735
26-06-2024 10.7354
25-06-2024 10.7441
24-06-2024 10.7496
21-06-2024 10.7414
20-06-2024 10.7333
19-06-2024 10.7343
18-06-2024 10.7259
14-06-2024 10.7173
13-06-2024 10.7162
12-06-2024 10.6963
11-06-2024 10.6932
10-06-2024 10.6795
07-06-2024 10.6845
06-06-2024 10.684
05-06-2024 10.6699
04-06-2024 10.6544
03-06-2024 10.7223
31-05-2024 10.6875
30-05-2024 10.6737
29-05-2024 10.6684
28-05-2024 10.6772
27-05-2024 10.6877
24-05-2024 10.6736
22-05-2024 10.6698
21-05-2024 10.6408
17-05-2024 10.6213
16-05-2024 10.6329
15-05-2024 10.6236
14-05-2024 10.6062
13-05-2024 10.5981
10-05-2024 10.5847
09-05-2024 10.5764
08-05-2024 10.5712
07-05-2024 10.5737
06-05-2024 10.5866
03-05-2024 10.5522
02-05-2024 10.5406
30-04-2024 10.5145
29-04-2024 10.5123
26-04-2024 10.5052
25-04-2024 10.5009
24-04-2024 10.5106
23-04-2024 10.5216
22-04-2024 10.5036
19-04-2024 10.4762
18-04-2024 10.5041
16-04-2024 10.4915
15-04-2024 10.5017
12-04-2024 10.4923
10-04-2024 10.5328
08-04-2024 10.5031
05-04-2024 10.5238
04-04-2024 10.5371
03-04-2024 10.5283
02-04-2024 10.5241
31-03-2024 10.5604
28-03-2024 10.5569
27-03-2024 10.5381
26-03-2024 10.5243
22-03-2024 10.5195
21-03-2024 10.543
20-03-2024 10.5084
19-03-2024 10.5078
18-03-2024 10.5117
15-03-2024 11.075
14-03-2024 11.0879
13-03-2024 11.088
12-03-2024 11.0954
11-03-2024 11.1029
07-03-2024 11.083
06-03-2024 11.0637
05-03-2024 11.0599
04-03-2024 11.0557
01-03-2024 11.0502
29-02-2024 11.0346
28-02-2024 11.04
27-02-2024 11.0357
26-02-2024 11.0379
23-02-2024 11.0219
22-02-2024 11.0303
21-02-2024 11.0414
20-02-2024 11.0271
16-02-2024 10.9921
15-02-2024 11.0004
14-02-2024 10.9766
13-02-2024 10.9871
12-02-2024 10.9858
09-02-2024 10.969
08-02-2024 10.9908
07-02-2024 10.9936
06-02-2024 10.9786
05-02-2024 10.9771
02-02-2024 11.0013
01-02-2024 10.987
31-01-2024 10.9222
30-01-2024 10.9129
29-01-2024 10.9022
25-01-2024 10.8919
24-01-2024 10.8833

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