Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.4971 |
| 23-12-2024 | 11.5139 |
| 20-12-2024 | 11.5053 |
| 19-12-2024 | 11.5089 |
| 18-12-2024 | 11.5146 |
| 17-12-2024 | 11.5107 |
| 16-12-2024 | 11.5129 |
| 13-12-2024 | 11.5083 |
| 12-12-2024 | 11.5076 |
| 11-12-2024 | 11.5108 |
| 10-12-2024 | 11.5073 |
| 09-12-2024 | 11.4966 |
| 06-12-2024 | 11.4886 |
| 05-12-2024 | 11.4873 |
| 04-12-2024 | 11.4791 |
| 03-12-2024 | 11.4684 |
| 02-12-2024 | 11.4745 |
| 29-11-2024 | 11.4543 |
| 28-11-2024 | 11.4416 |
| 27-11-2024 | 11.4334 |
| 26-11-2024 | 11.4392 |
| 25-11-2024 | 11.4353 |
| 22-11-2024 | 11.4235 |
| 21-11-2024 | 11.426 |
| 19-11-2024 | 11.4246 |
| 18-11-2024 | 11.4317 |
| 14-11-2024 | 11.4227 |
| 13-11-2024 | 11.4196 |
| 12-11-2024 | 11.4206 |
| 11-11-2024 | 11.4252 |
| 08-11-2024 | 11.416 |
| 07-11-2024 | 11.4081 |
| 06-11-2024 | 11.4077 |
| 05-11-2024 | 11.4074 |
| 04-11-2024 | 11.404 |
| 31-10-2024 | 11.3994 |
| 30-10-2024 | 11.3979 |
| 29-10-2024 | 11.3943 |
| 28-10-2024 | 11.3908 |
| 25-10-2024 | 11.3901 |
| 24-10-2024 | 11.3909 |
| 23-10-2024 | 11.3882 |
| 22-10-2024 | 11.3752 |
| 21-10-2024 | 11.374 |
| 18-10-2024 | 11.3776 |
| 17-10-2024 | 11.38 |
| 16-10-2024 | 11.3731 |
| 15-10-2024 | 11.3691 |
| 14-10-2024 | 11.3732 |
| 11-10-2024 | 11.3629 |
| 10-10-2024 | 11.3623 |
| 09-10-2024 | 11.355 |
| 08-10-2024 | 11.3453 |
| 07-10-2024 | 11.3368 |
| 04-10-2024 | 11.3439 |
| 03-10-2024 | 11.3463 |
| 01-10-2024 | 11.3449 |
| 30-09-2024 | 11.3436 |
| 27-09-2024 | 11.3349 |
| 26-09-2024 | 11.323 |
| 25-09-2024 | 11.3168 |
| 24-09-2024 | 11.3227 |
| 23-09-2024 | 11.3157 |
| 20-09-2024 | 11.3096 |
| 19-09-2024 | 11.3114 |
| 17-09-2024 | 11.3038 |
| 16-09-2024 | 11.2987 |
| 13-09-2024 | 11.2887 |
| 12-09-2024 | 11.2795 |
| 11-09-2024 | 11.2771 |
| 10-09-2024 | 11.2727 |
| 09-09-2024 | 11.2681 |
| 06-09-2024 | 11.2621 |
| 05-09-2024 | 11.2604 |
| 04-09-2024 | 11.2553 |
| 03-09-2024 | 11.2596 |
| 02-09-2024 | 11.2562 |
| 30-08-2024 | 11.2443 |
| 29-08-2024 | 11.2467 |
| 28-08-2024 | 11.2473 |
| 27-08-2024 | 11.2416 |
| 26-08-2024 | 11.2397 |
| 23-08-2024 | 11.2343 |
| 22-08-2024 | 11.2237 |
| 21-08-2024 | 11.2268 |
| 20-08-2024 | 11.2248 |
| 19-08-2024 | 11.2169 |
| 16-08-2024 | 11.2126 |
| 14-08-2024 | 11.2039 |
| 13-08-2024 | 11.2073 |
| 12-08-2024 | 11.1991 |
| 09-08-2024 | 11.2002 |
| 08-08-2024 | 11.1965 |
| 07-08-2024 | 11.1937 |
| 06-08-2024 | 11.1905 |
| 05-08-2024 | 11.1997 |
| 02-08-2024 | 11.1643 |
| 01-08-2024 | 11.1663 |
| 31-07-2024 | 11.1599 |
| 30-07-2024 | 11.1663 |
| 29-07-2024 | 11.1665 |
| 26-07-2024 | 11.1412 |
| 25-07-2024 | 11.135 |
| 24-07-2024 | 11.1251 |
| 23-07-2024 | 11.1248 |
| 22-07-2024 | 11.1207 |
| 19-07-2024 | 11.1077 |
| 18-07-2024 | 11.1118 |
| 16-07-2024 | 11.1008 |
| 15-07-2024 | 11.097 |
| 12-07-2024 | 11.0895 |
| 11-07-2024 | 11.0902 |
| 10-07-2024 | 11.0881 |
| 09-07-2024 | 11.0857 |
| 08-07-2024 | 11.0893 |
| 05-07-2024 | 11.0719 |
| 04-07-2024 | 11.0656 |
| 03-07-2024 | 11.0618 |
| 02-07-2024 | 11.0535 |
| 01-07-2024 | 11.0511 |
| 28-06-2024 | 11.0457 |
| 27-06-2024 | 11.0405 |
| 26-06-2024 | 11.0462 |
| 25-06-2024 | 11.0408 |
| 24-06-2024 | 11.039 |
| 21-06-2024 | 11.0287 |
| 20-06-2024 | 11.0254 |
| 19-06-2024 | 11.0238 |
| 18-06-2024 | 11.0175 |
| 14-06-2024 | 11.0087 |
| 13-06-2024 | 11.0077 |
| 12-06-2024 | 11.0006 |
| 11-06-2024 | 10.9993 |
| 10-06-2024 | 10.994 |
| 07-06-2024 | 10.9764 |
| 06-06-2024 | 10.9778 |
| 05-06-2024 | 10.9717 |
| 04-06-2024 | 10.9615 |
| 03-06-2024 | 10.9848 |
| 31-05-2024 | 10.9744 |
| 30-05-2024 | 10.9766 |
| 29-05-2024 | 10.9762 |
| 28-05-2024 | 10.9777 |
| 27-05-2024 | 10.9723 |
| 24-05-2024 | 10.9683 |
| 22-05-2024 | 10.9708 |
| 21-05-2024 | 10.9561 |
| 17-05-2024 | 10.9401 |
| 16-05-2024 | 10.935 |
| 15-05-2024 | 10.9221 |
| 14-05-2024 | 10.9189 |
| 13-05-2024 | 10.9269 |
| 10-05-2024 | 10.9089 |
| 09-05-2024 | 10.9086 |
| 08-05-2024 | 10.9063 |
| 07-05-2024 | 10.9034 |
| 06-05-2024 | 10.9033 |
| 03-05-2024 | 10.8841 |
| 02-05-2024 | 10.876 |
| 30-04-2024 | 10.874 |
| 29-04-2024 | 10.8747 |
| 26-04-2024 | 10.8633 |
| 25-04-2024 | 10.8674 |
| 24-04-2024 | 10.8703 |
| 23-04-2024 | 10.8659 |
| 22-04-2024 | 10.8672 |
| 19-04-2024 | 10.8485 |
| 18-04-2024 | 10.8702 |
| 16-04-2024 | 10.8618 |
| 15-04-2024 | 10.8681 |
| 12-04-2024 | 10.8629 |
| 10-04-2024 | 10.8735 |
| 08-04-2024 | 10.8594 |
| 05-04-2024 | 10.8628 |
| 04-04-2024 | 10.868 |
| 03-04-2024 | 10.8635 |
| 02-04-2024 | 10.8615 |
| 31-03-2024 | 10.8494 |
| 28-03-2024 | 10.8448 |
| 27-03-2024 | 10.8388 |
| 26-03-2024 | 10.836 |
| 22-03-2024 | 10.8296 |
| 21-03-2024 | 10.8357 |
| 20-03-2024 | 10.8281 |
| 19-03-2024 | 10.8314 |
| 18-03-2024 | 10.8327 |
| 15-03-2024 | 10.8303 |
| 14-03-2024 | 10.8277 |
| 13-03-2024 | 10.8291 |
| 12-03-2024 | 10.8214 |
| 11-03-2024 | 10.8223 |
| 07-03-2024 | 10.8128 |
| 06-03-2024 | 10.8027 |
| 05-03-2024 | 10.7959 |
| 04-03-2024 | 10.7917 |
| 01-03-2024 | 10.7829 |
| 29-02-2024 | 10.7817 |
| 28-02-2024 | 10.7789 |
| 27-02-2024 | 10.7784 |
| 26-02-2024 | 10.7781 |
| 23-02-2024 | 10.7715 |
| 22-02-2024 | 10.7679 |
| 21-02-2024 | 10.7709 |
| 20-02-2024 | 10.7605 |
| 16-02-2024 | 10.7514 |
| 15-02-2024 | 10.7515 |
| 14-02-2024 | 10.7371 |
| 13-02-2024 | 10.7369 |
| 12-02-2024 | 10.7451 |
| 09-02-2024 | 10.7367 |
| 08-02-2024 | 10.7381 |
| 07-02-2024 | 10.7373 |
| 06-02-2024 | 10.748 |
| 05-02-2024 | 10.7435 |
| 02-02-2024 | 10.7364 |
| 01-02-2024 | 10.7298 |
| 31-01-2024 | 10.7099 |
| 30-01-2024 | 10.6994 |
| 29-01-2024 | 10.6957 |
| 25-01-2024 | 10.686 |
| 24-01-2024 | 10.6818 |
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