Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.1541 |
| 25-02-2025 | 12.1557 |
| 24-02-2025 | 12.1548 |
| 21-02-2025 | 12.1432 |
| 20-02-2025 | 12.1448 |
| 18-02-2025 | 12.1516 |
| 17-02-2025 | 12.1439 |
| 14-02-2025 | 12.1336 |
| 13-02-2025 | 12.1323 |
| 12-02-2025 | 12.1422 |
| 11-02-2025 | 12.1404 |
| 10-02-2025 | 12.1222 |
| 07-02-2025 | 12.1236 |
| 06-02-2025 | 12.1527 |
| 05-02-2025 | 12.1474 |
| 04-02-2025 | 12.1394 |
| 03-02-2025 | 12.1415 |
| 31-01-2025 | 12.1215 |
| 30-01-2025 | 12.1314 |
| 29-01-2025 | 12.1281 |
| 28-01-2025 | 12.1287 |
| 27-01-2025 | 12.1321 |
| 24-01-2025 | 12.0963 |
| 23-01-2025 | 12.0803 |
| 22-01-2025 | 12.0892 |
| 21-01-2025 | 12.0742 |
| 20-01-2025 | 12.054 |
| 17-01-2025 | 12.0368 |
| 16-01-2025 | 12.0512 |
| 15-01-2025 | 12.0037 |
| 14-01-2025 | 11.9861 |
| 13-01-2025 | 11.9754 |
| 10-01-2025 | 12.0303 |
| 09-01-2025 | 12.0294 |
| 08-01-2025 | 12.0265 |
| 07-01-2025 | 12.0377 |
| 06-01-2025 | 12.0266 |
| 03-01-2025 | 12.0081 |
| 02-01-2025 | 12.0022 |
| 01-01-2025 | 12.0048 |
| 31-12-2024 | 12.018 |
| 30-12-2024 | 12.0007 |
| 27-12-2024 | 11.9857 |
| 26-12-2024 | 11.9894 |
| 24-12-2024 | 11.9947 |
| 23-12-2024 | 11.995 |
| 20-12-2024 | 11.9786 |
| 19-12-2024 | 11.9789 |
| 18-12-2024 | 12.0039 |
| 17-12-2024 | 11.9946 |
| 16-12-2024 | 12.0064 |
| 13-12-2024 | 12.0044 |
| 12-12-2024 | 11.994 |
| 11-12-2024 | 12.0052 |
| 10-12-2024 | 12.0124 |
| 09-12-2024 | 12.0061 |
| 06-12-2024 | 11.9795 |
| 05-12-2024 | 12.0197 |
| 04-12-2024 | 12.0171 |
| 03-12-2024 | 11.9966 |
| 02-12-2024 | 11.9975 |
| 29-11-2024 | 11.9647 |
| 28-11-2024 | 11.9233 |
| 27-11-2024 | 11.9155 |
| 26-11-2024 | 11.9017 |
| 25-11-2024 | 11.9043 |
| 22-11-2024 | 11.8797 |
| 21-11-2024 | 11.8871 |
| 19-11-2024 | 11.8951 |
| 18-11-2024 | 11.8864 |
| 14-11-2024 | 11.8723 |
| 13-11-2024 | 11.8924 |
| 12-11-2024 | 11.8975 |
| 11-11-2024 | 11.9029 |
| 08-11-2024 | 11.902 |
| 07-11-2024 | 11.8904 |
| 06-11-2024 | 11.8846 |
| 05-11-2024 | 11.8846 |
| 04-11-2024 | 11.8833 |
| 31-10-2024 | 11.8699 |
| 30-10-2024 | 11.8793 |
| 29-10-2024 | 11.8623 |
| 28-10-2024 | 11.848 |
| 25-10-2024 | 11.8562 |
| 24-10-2024 | 11.8707 |
| 23-10-2024 | 11.8713 |
| 22-10-2024 | 11.859 |
| 21-10-2024 | 11.8535 |
| 18-10-2024 | 11.8662 |
| 17-10-2024 | 11.8842 |
| 16-10-2024 | 11.8907 |
| 15-10-2024 | 11.8951 |
| 14-10-2024 | 11.8831 |
| 11-10-2024 | 11.8729 |
| 10-10-2024 | 11.8816 |
| 09-10-2024 | 11.8877 |
| 08-10-2024 | 11.8554 |
| 07-10-2024 | 11.823 |
| 04-10-2024 | 11.8292 |
| 03-10-2024 | 11.8744 |
| 01-10-2024 | 11.9065 |
| 30-09-2024 | 11.8864 |
| 27-09-2024 | 11.8744 |
| 26-09-2024 | 11.9023 |
| 25-09-2024 | 11.882 |
| 24-09-2024 | 11.8622 |
| 23-09-2024 | 11.8552 |
| 20-09-2024 | 11.8522 |
| 19-09-2024 | 11.8535 |
| 17-09-2024 | 11.8307 |
| 16-09-2024 | 11.8439 |
| 13-09-2024 | 11.8118 |
| 12-09-2024 | 11.7982 |
| 11-09-2024 | 11.7801 |
| 10-09-2024 | 11.7583 |
| 09-09-2024 | 11.7529 |
| 06-09-2024 | 11.7465 |
| 05-09-2024 | 11.7447 |
| 04-09-2024 | 11.741 |
| 03-09-2024 | 11.7283 |
| 02-09-2024 | 11.7214 |
| 30-08-2024 | 11.7257 |
| 29-08-2024 | 11.7246 |
| 28-08-2024 | 11.724 |
| 27-08-2024 | 11.7221 |
| 26-08-2024 | 11.7279 |
| 23-08-2024 | 11.7147 |
| 22-08-2024 | 11.7179 |
| 21-08-2024 | 11.7144 |
| 20-08-2024 | 11.7115 |
| 19-08-2024 | 11.7024 |
| 16-08-2024 | 11.692 |
| 14-08-2024 | 11.6938 |
| 13-08-2024 | 11.6736 |
| 12-08-2024 | 11.6721 |
| 09-08-2024 | 11.6668 |
| 08-08-2024 | 11.667 |
| 07-08-2024 | 11.6757 |
| 06-08-2024 | 11.6658 |
| 05-08-2024 | 11.6716 |
| 02-08-2024 | 11.6376 |
| 01-08-2024 | 11.6222 |
| 31-07-2024 | 11.6149 |
| 30-07-2024 | 11.6076 |
| 29-07-2024 | 11.6195 |
| 26-07-2024 | 11.6009 |
| 25-07-2024 | 11.5884 |
| 24-07-2024 | 11.5741 |
| 23-07-2024 | 11.5684 |
| 22-07-2024 | 11.5665 |
| 19-07-2024 | 11.5623 |
| 18-07-2024 | 11.5587 |
| 16-07-2024 | 11.5542 |
| 15-07-2024 | 11.5413 |
| 12-07-2024 | 11.5303 |
| 11-07-2024 | 11.5315 |
| 10-07-2024 | 11.5333 |
| 09-07-2024 | 11.5223 |
| 08-07-2024 | 11.5198 |
| 05-07-2024 | 11.5097 |
| 04-07-2024 | 11.5057 |
| 03-07-2024 | 11.5031 |
| 02-07-2024 | 11.4948 |
| 01-07-2024 | 11.4887 |
| 28-06-2024 | 11.4879 |
| 27-06-2024 | 11.4896 |
| 26-06-2024 | 11.49 |
| 25-06-2024 | 11.4993 |
| 24-06-2024 | 11.5052 |
| 21-06-2024 | 11.4964 |
| 20-06-2024 | 11.4878 |
| 19-06-2024 | 11.4888 |
| 18-06-2024 | 11.4798 |
| 14-06-2024 | 11.4707 |
| 13-06-2024 | 11.4695 |
| 12-06-2024 | 11.4482 |
| 11-06-2024 | 11.4448 |
| 10-06-2024 | 11.4301 |
| 07-06-2024 | 11.4355 |
| 06-06-2024 | 11.435 |
| 05-06-2024 | 11.4199 |
| 04-06-2024 | 11.4034 |
| 03-06-2024 | 11.476 |
| 31-05-2024 | 11.4387 |
| 30-05-2024 | 11.424 |
| 29-05-2024 | 11.4183 |
| 28-05-2024 | 11.4278 |
| 27-05-2024 | 11.439 |
| 24-05-2024 | 11.4239 |
| 22-05-2024 | 11.4198 |
| 21-05-2024 | 11.3888 |
| 17-05-2024 | 11.3679 |
| 16-05-2024 | 11.3803 |
| 15-05-2024 | 11.3703 |
| 14-05-2024 | 11.3518 |
| 13-05-2024 | 11.343 |
| 10-05-2024 | 11.3287 |
| 09-05-2024 | 11.3198 |
| 08-05-2024 | 11.3143 |
| 07-05-2024 | 11.3169 |
| 06-05-2024 | 11.3308 |
| 03-05-2024 | 11.2939 |
| 02-05-2024 | 11.2815 |
| 30-04-2024 | 11.2536 |
| 29-04-2024 | 11.2512 |
| 26-04-2024 | 11.2436 |
| 25-04-2024 | 11.239 |
| 24-04-2024 | 11.2494 |
| 23-04-2024 | 11.2612 |
| 22-04-2024 | 11.2419 |
| 19-04-2024 | 11.2126 |
| 18-04-2024 | 11.2425 |
| 16-04-2024 | 11.229 |
| 15-04-2024 | 11.2399 |
| 12-04-2024 | 11.2298 |
| 10-04-2024 | 11.2732 |
| 08-04-2024 | 11.2414 |
| 05-04-2024 | 11.2635 |
| 04-04-2024 | 11.2777 |
| 03-04-2024 | 11.2684 |
| 02-04-2024 | 11.2638 |
| 31-03-2024 | 11.3027 |
| 28-03-2024 | 11.2989 |
| 27-03-2024 | 11.2789 |
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