Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 11.264 |
| 22-03-2024 | 11.259 |
| 21-03-2024 | 11.2841 |
| 20-03-2024 | 11.2471 |
| 19-03-2024 | 11.2464 |
| 18-03-2024 | 11.2506 |
| 15-03-2024 | 11.2641 |
| 14-03-2024 | 11.2773 |
| 13-03-2024 | 11.2774 |
| 12-03-2024 | 11.2849 |
| 11-03-2024 | 11.2925 |
| 07-03-2024 | 11.2722 |
| 06-03-2024 | 11.2526 |
| 05-03-2024 | 11.2488 |
| 04-03-2024 | 11.2445 |
| 01-03-2024 | 11.2389 |
| 29-02-2024 | 11.223 |
| 28-02-2024 | 11.2285 |
| 27-02-2024 | 11.2242 |
| 26-02-2024 | 11.2264 |
| 23-02-2024 | 11.2101 |
| 22-02-2024 | 11.2187 |
| 21-02-2024 | 11.23 |
| 20-02-2024 | 11.2154 |
| 16-02-2024 | 11.1798 |
| 15-02-2024 | 11.1882 |
| 14-02-2024 | 11.164 |
| 13-02-2024 | 11.1747 |
| 12-02-2024 | 11.1734 |
| 09-02-2024 | 11.1563 |
| 08-02-2024 | 11.1785 |
| 07-02-2024 | 11.1813 |
| 06-02-2024 | 11.1661 |
| 05-02-2024 | 11.1645 |
| 02-02-2024 | 11.1891 |
| 01-02-2024 | 11.1746 |
| 31-01-2024 | 11.1087 |
| 30-01-2024 | 11.0992 |
| 29-01-2024 | 11.0884 |
| 25-01-2024 | 11.0779 |
| 24-01-2024 | 11.0692 |
| 23-01-2024 | 11.0713 |
| 19-01-2024 | 11.0571 |
| 18-01-2024 | 11.0574 |
| 17-01-2024 | 11.0674 |
| 16-01-2024 | 11.0782 |
| 15-01-2024 | 11.0751 |
| 12-01-2024 | 11.0456 |
| 11-01-2024 | 11.0535 |
| 10-01-2024 | 11.042 |
| 09-01-2024 | 11.0311 |
| 08-01-2024 | 11.0191 |
| 05-01-2024 | 10.9894 |
| 04-01-2024 | 10.998 |
| 03-01-2024 | 10.9996 |
| 02-01-2024 | 11.0047 |
| 01-01-2024 | 11.0108 |
| 29-12-2023 | 11.0219 |
| 28-12-2023 | 10.9974 |
| 27-12-2023 | 10.9977 |
| 26-12-2023 | 11.0112 |
| 22-12-2023 | 11.0 |
| 21-12-2023 | 11.0007 |
| 20-12-2023 | 11.0084 |
| 19-12-2023 | 11.0067 |
| 18-12-2023 | 11.0177 |
| 15-12-2023 | 11.0041 |
| 14-12-2023 | 10.9792 |
| 13-12-2023 | 10.9303 |
| 12-12-2023 | 10.9166 |
| 11-12-2023 | 10.9106 |
| 08-12-2023 | 10.9155 |
| 07-12-2023 | 10.9358 |
| 06-12-2023 | 10.9253 |
| 05-12-2023 | 10.9128 |
| 04-12-2023 | 10.9046 |
| 01-12-2023 | 10.8844 |
| 30-11-2023 | 10.8906 |
| 29-11-2023 | 10.9087 |
| 28-11-2023 | 10.8908 |
| 24-11-2023 | 10.8842 |
| 23-11-2023 | 10.8962 |
| 22-11-2023 | 10.8978 |
| 21-11-2023 | 10.8804 |
| 20-11-2023 | 10.891 |
| 17-11-2023 | 10.9138 |
| 16-11-2023 | 10.8978 |
| 15-11-2023 | 10.9005 |
| 13-11-2023 | 10.8545 |
| 10-11-2023 | 10.8364 |
| 09-11-2023 | 10.8576 |
| 08-11-2023 | 10.8575 |
| 07-11-2023 | 10.8454 |
| 06-11-2023 | 10.8252 |
| 03-11-2023 | 10.8113 |
| 02-11-2023 | 10.8051 |
| 01-11-2023 | 10.7774 |
| 31-10-2023 | 10.7809 |
| 30-10-2023 | 10.7663 |
| 27-10-2023 | 10.7745 |
| 26-10-2023 | 10.7628 |
| 25-10-2023 | 10.7773 |
| 23-10-2023 | 10.7452 |
| 20-10-2023 | 10.7517 |
| 19-10-2023 | 10.7464 |
| 18-10-2023 | 10.7559 |
| 17-10-2023 | 10.7722 |
| 16-10-2023 | 10.7664 |
| 13-10-2023 | 10.7699 |
| 12-10-2023 | 10.7803 |
| 11-10-2023 | 10.7752 |
| 10-10-2023 | 10.7415 |
| 09-10-2023 | 10.7144 |
| 06-10-2023 | 10.7435 |
| 05-10-2023 | 10.833 |
| 04-10-2023 | 10.8134 |
| 03-10-2023 | 10.8146 |
| 29-09-2023 | 10.8251 |
| 27-09-2023 | 10.8476 |
| 26-09-2023 | 10.8643 |
| 25-09-2023 | 10.8599 |
| 22-09-2023 | 10.8547 |
| 21-09-2023 | 10.8641 |
| 20-09-2023 | 10.8496 |
| 18-09-2023 | 10.847 |
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