Groww MF KYC Feature 728x90

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

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NAV Date NAV (Rs)
24-12-2024 11.9944
23-12-2024 11.9947
20-12-2024 11.9783
19-12-2024 11.9786
18-12-2024 12.0036
17-12-2024 11.9943
16-12-2024 12.0061
13-12-2024 12.0041
12-12-2024 11.9938
11-12-2024 12.0049
10-12-2024 12.0121
09-12-2024 12.0059
06-12-2024 11.9793
05-12-2024 12.0194
04-12-2024 12.0168
03-12-2024 11.9963
02-12-2024 11.9972
29-11-2024 11.9644
28-11-2024 11.9231
27-11-2024 11.9152
26-11-2024 11.9014
25-11-2024 11.904
22-11-2024 11.8795
21-11-2024 11.8869
19-11-2024 11.8948
18-11-2024 11.8861
14-11-2024 11.872
13-11-2024 11.8921
12-11-2024 11.8972
11-11-2024 11.9026
08-11-2024 11.9017
07-11-2024 11.8901
06-11-2024 11.8844
05-11-2024 11.8843
04-11-2024 11.883
31-10-2024 11.8696
30-10-2024 11.879
29-10-2024 11.862
28-10-2024 11.8477
25-10-2024 11.856
24-10-2024 11.8705
23-10-2024 11.871
22-10-2024 11.8587
21-10-2024 11.8532
18-10-2024 11.8659
17-10-2024 11.8839
16-10-2024 11.8905
15-10-2024 11.8948
14-10-2024 11.8828
11-10-2024 11.8726
10-10-2024 11.8813
09-10-2024 11.8875
08-10-2024 11.8551
07-10-2024 11.8227
04-10-2024 11.8289
03-10-2024 11.8741
01-10-2024 11.9062
30-09-2024 11.8861
27-09-2024 11.8742
26-09-2024 11.902
25-09-2024 11.8817
24-09-2024 11.8619
23-09-2024 11.855
20-09-2024 11.8519
19-09-2024 11.8533
17-09-2024 11.8304
16-09-2024 11.8436
13-09-2024 11.8115
12-09-2024 11.7979
11-09-2024 11.7798
10-09-2024 11.758
09-09-2024 11.7526
06-09-2024 11.7462
05-09-2024 11.7445
04-09-2024 11.7407
03-09-2024 11.7281
02-09-2024 11.7212
30-08-2024 11.7254
29-08-2024 11.7243
28-08-2024 11.7237
27-08-2024 11.7218
26-08-2024 11.7277
23-08-2024 11.7144
22-08-2024 11.7176
21-08-2024 11.7142
20-08-2024 11.7113
19-08-2024 11.7022
16-08-2024 11.6917
14-08-2024 11.6935
13-08-2024 11.6733
12-08-2024 11.6718
09-08-2024 11.6665
08-08-2024 11.6667
07-08-2024 11.6754
06-08-2024 11.6655
05-08-2024 11.6714
02-08-2024 11.6373
01-08-2024 11.6219
31-07-2024 11.6146
30-07-2024 11.6073
29-07-2024 11.6192
26-07-2024 11.6006
25-07-2024 11.5882
24-07-2024 11.5738
23-07-2024 11.5682
22-07-2024 11.5663
19-07-2024 11.562
18-07-2024 11.5584
16-07-2024 11.554
15-07-2024 11.5411
12-07-2024 11.53
11-07-2024 11.5312
10-07-2024 11.533
09-07-2024 11.5221
08-07-2024 11.5195
05-07-2024 11.5094
04-07-2024 11.5055
03-07-2024 11.5028
02-07-2024 11.4945
01-07-2024 11.4885
28-06-2024 11.4876
27-06-2024 11.4893
26-06-2024 11.4898
25-06-2024 11.4991
24-06-2024 11.5049
21-06-2024 11.4962
20-06-2024 11.4875
19-06-2024 11.4886
18-06-2024 11.4795
14-06-2024 11.4704
13-06-2024 11.4692
12-06-2024 11.4479
11-06-2024 11.4445
10-06-2024 11.4299
07-06-2024 11.4353
06-06-2024 11.4348
05-06-2024 11.4197
04-06-2024 11.4031
03-06-2024 11.4757
31-05-2024 11.4385
30-05-2024 11.4237
29-05-2024 11.418
28-05-2024 11.4275
27-05-2024 11.4387
24-05-2024 11.4236
22-05-2024 11.4195
21-05-2024 11.3885
17-05-2024 11.3676
16-05-2024 11.38
15-05-2024 11.37
14-05-2024 11.3515
13-05-2024 11.3427
10-05-2024 11.3284
09-05-2024 11.3195
08-05-2024 11.314
07-05-2024 11.3166
06-05-2024 11.3305
03-05-2024 11.2937
02-05-2024 11.2813
30-04-2024 11.2533
29-04-2024 11.251
26-04-2024 11.2433
25-04-2024 11.2387
24-04-2024 11.2492
23-04-2024 11.2609
22-04-2024 11.2416
19-04-2024 11.2123
18-04-2024 11.2422
16-04-2024 11.2288
15-04-2024 11.2396
12-04-2024 11.2295
10-04-2024 11.2729
08-04-2024 11.2411
05-04-2024 11.2632
04-04-2024 11.2775
03-04-2024 11.2681
02-04-2024 11.2636
31-03-2024 11.3024
28-03-2024 11.2987
27-03-2024 11.2786
26-03-2024 11.2638
22-03-2024 11.2587
21-03-2024 11.2838
20-03-2024 11.2468
19-03-2024 11.2461
18-03-2024 11.2504
15-03-2024 11.2639
14-03-2024 11.277
13-03-2024 11.2771
12-03-2024 11.2846
11-03-2024 11.2923
07-03-2024 11.272
06-03-2024 11.2524
05-03-2024 11.2485
04-03-2024 11.2442
01-03-2024 11.2386
29-02-2024 11.2227
28-02-2024 11.2282
27-02-2024 11.2239
26-02-2024 11.2262
23-02-2024 11.2098
22-02-2024 11.2184
21-02-2024 11.2297
20-02-2024 11.2151
16-02-2024 11.1795
15-02-2024 11.1879
14-02-2024 11.1637
13-02-2024 11.1744
12-02-2024 11.1731
09-02-2024 11.156
08-02-2024 11.1783
07-02-2024 11.181
06-02-2024 11.1658
05-02-2024 11.1643
02-02-2024 11.1889
01-02-2024 11.1744
31-01-2024 11.1085
30-01-2024 11.099
29-01-2024 11.0882
25-01-2024 11.0776
24-01-2024 11.0689

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