Historical Mutual Fund NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0981 |
| 20-08-2026 | 13.1059 |
| 19-08-2026 | 13.146 |
| 18-08-2026 | 13.1399 |
| 17-08-2026 | 13.1583 |
| 14-08-2026 | 13.1507 |
| 13-08-2026 | 13.1777 |
| 12-08-2026 | 13.1717 |
| 11-08-2026 | 13.16 |
| 10-08-2026 | 13.1581 |
| 07-08-2026 | 13.1452 |
| 06-08-2026 | 13.1295 |
| 05-08-2026 | 13.1416 |
| 04-08-2026 | 13.1175 |
| 03-08-2026 | 13.1011 |
| 31-07-2026 | 13.1142 |
| 30-07-2026 | 13.1037 |
| 29-07-2026 | 13.0907 |
| 28-07-2026 | 13.0773 |
| 27-07-2026 | 13.0813 |
| 24-07-2026 | 13.0417 |
| 23-07-2026 | 13.0473 |
| 22-07-2026 | 13.0586 |
| 21-07-2026 | 13.0678 |
| 20-07-2026 | 13.0451 |
| 17-07-2026 | 13.0553 |
| 16-07-2026 | 13.0527 |
| 15-07-2026 | 13.0429 |
| 14-07-2026 | 13.0164 |
| 13-07-2026 | 13.0709 |
| 10-07-2026 | 13.0855 |
| 09-07-2026 | 13.0753 |
| 08-07-2026 | 13.0786 |
| 07-07-2026 | 13.0688 |
| 06-07-2026 | 13.0456 |
| 03-07-2026 | 13.0332 |
| 02-07-2026 | 13.0241 |
| 01-07-2026 | 13.0233 |
| 30-06-2026 | 12.9959 |
| 29-06-2026 | 13.0127 |
| 25-06-2026 | 12.9927 |
| 24-06-2026 | 12.9666 |
| 23-06-2026 | 12.9503 |
| 22-06-2026 | 12.9075 |
| 19-06-2026 | 12.9238 |
| 18-06-2026 | 12.9175 |
| 17-06-2026 | 12.9238 |
| 16-06-2026 | 12.9198 |
| 15-06-2026 | 12.8796 |
| 12-06-2026 | 12.853 |
| 11-06-2026 | 12.8547 |
| 10-06-2026 | 12.8525 |
| 09-06-2026 | 12.8496 |
| 08-06-2026 | 12.7698 |
| 05-06-2026 | 12.7381 |
| 04-06-2026 | 12.6912 |
| 03-06-2026 | 12.684 |
| 02-06-2026 | 12.6806 |
| 01-06-2026 | 12.6849 |
| 29-05-2026 | 12.6863 |
| 27-05-2026 | 12.6595 |
| 26-05-2026 | 12.6784 |
| 25-05-2026 | 12.6837 |
| 22-05-2026 | 12.6655 |
| 21-05-2026 | 12.6772 |
| 20-05-2026 | 12.6613 |
| 19-05-2026 | 12.6447 |
| 18-05-2026 | 12.6374 |
| 15-05-2026 | 12.6772 |
| 14-05-2026 | 12.6913 |
| 13-05-2026 | 12.689 |
| 12-05-2026 | 12.6781 |
| 11-05-2026 | 12.709 |
| 08-05-2026 | 12.7405 |
| 07-05-2026 | 12.7137 |
| 06-05-2026 | 12.7287 |
| 05-05-2026 | 12.7075 |
| 04-05-2026 | 12.6993 |
| 30-04-2026 | 12.6662 |
| 29-04-2026 | 12.6819 |
| 28-04-2026 | 12.7175 |
| 27-04-2026 | 12.7276 |
| 24-04-2026 | 12.7051 |
| 23-04-2026 | 12.6976 |
| 22-04-2026 | 12.7229 |
| 21-04-2026 | 12.7137 |
| 20-04-2026 | 12.7294 |
| 17-04-2026 | 12.7089 |
| 16-04-2026 | 12.7316 |
| 15-04-2026 | 12.7307 |
| 13-04-2026 | 12.6937 |
| 10-04-2026 | 12.7231 |
| 09-04-2026 | 12.7097 |
| 08-04-2026 | 12.6748 |
| 07-04-2026 | 12.5769 |
| 06-04-2026 | 12.5553 |
| 02-04-2026 | 12.5672 |
| 31-03-2026 | 12.6116 |
| 30-03-2026 | 12.6091 |
| 27-03-2026 | 12.6047 |
| 25-03-2026 | 12.6888 |
| 24-03-2026 | 12.6904 |
| 23-03-2026 | 12.651 |
| 20-03-2026 | 12.6958 |
| 18-03-2026 | 12.717 |
| 17-03-2026 | 12.7231 |
| 16-03-2026 | 12.7701 |
| 13-03-2026 | 12.7738 |
| 12-03-2026 | 12.7566 |
| 11-03-2026 | 12.7773 |
| 10-03-2026 | 12.7677 |
| 09-03-2026 | 12.7881 |
| 06-03-2026 | 12.784 |
| 05-03-2026 | 12.7714 |
| 04-03-2026 | 12.7714 |
| 02-03-2026 | 12.7546 |
| 27-02-2026 | 12.7444 |
| 26-02-2026 | 12.7338 |
| 25-02-2026 | 12.749 |
| 24-02-2026 | 12.7492 |
| 23-02-2026 | 12.7171 |
| 20-02-2026 | 12.6936 |
| 18-02-2026 | 12.7118 |
| 17-02-2026 | 12.7205 |
| 16-02-2026 | 12.696 |
| 13-02-2026 | 12.6889 |
| 12-02-2026 | 12.6705 |
| 11-02-2026 | 12.649 |
| 10-02-2026 | 12.6441 |
| 09-02-2026 | 12.6258 |
| 06-02-2026 | 12.6005 |
| 05-02-2026 | 12.6362 |
| 04-02-2026 | 12.6433 |
| 03-02-2026 | 12.6516 |
| 02-02-2026 | 12.6353 |
| 30-01-2026 | 12.6131 |
| 29-01-2026 | 12.6205 |
| 28-01-2026 | 12.6097 |
| 27-01-2026 | 12.6203 |
| 23-01-2026 | 12.627 |
| 22-01-2026 | 12.6345 |
| 21-01-2026 | 12.6203 |
| 20-01-2026 | 12.6006 |
| 19-01-2026 | 12.5513 |
| 16-01-2026 | 12.5502 |
| 14-01-2026 | 12.5623 |
| 13-01-2026 | 12.5697 |
| 12-01-2026 | 12.5797 |
| 09-01-2026 | 12.5595 |
| 08-01-2026 | 12.5608 |
| 07-01-2026 | 12.553 |
| 06-01-2026 | 12.5525 |
| 05-01-2026 | 12.5382 |
| 02-01-2026 | 12.548 |
| 01-01-2026 | 12.5295 |
| 31-12-2025 | 12.5589 |
| 30-12-2025 | 12.5671 |
| 29-12-2025 | 12.5557 |
| 26-12-2025 | 12.5507 |
| 24-12-2025 | 12.5514 |
| 23-12-2025 | 12.5375 |
| 22-12-2025 | 12.5742 |
| 19-12-2025 | 12.5672 |
| 18-12-2025 | 12.5778 |
| 17-12-2025 | 12.5901 |
| 16-12-2025 | 12.5978 |
| 15-12-2025 | 12.6085 |
| 12-12-2025 | 12.5938 |
| 11-12-2025 | 12.5954 |
| 10-12-2025 | 12.6012 |
| 09-12-2025 | 12.589 |
| 08-12-2025 | 12.6305 |
| 05-12-2025 | 12.6366 |
| 04-12-2025 | 12.6131 |
| 03-12-2025 | 12.6057 |
| 02-12-2025 | 12.594 |
| 01-12-2025 | 12.642 |
| 28-11-2025 | 12.6408 |
| 27-11-2025 | 12.6363 |
| 26-11-2025 | 12.6266 |
| 25-11-2025 | 12.6341 |
| 24-11-2025 | 12.62 |
| 21-11-2025 | 12.6013 |
| 20-11-2025 | 12.6119 |
| 19-11-2025 | 12.5995 |
| 18-11-2025 | 12.602 |
| 17-11-2025 | 12.6056 |
| 14-11-2025 | 12.6055 |
| 13-11-2025 | 12.6058 |
| 12-11-2025 | 12.595 |
| 11-11-2025 | 12.5963 |
| 10-11-2025 | 12.5895 |
| 07-11-2025 | 12.595 |
| 06-11-2025 | 12.5951 |
| 04-11-2025 | 12.5899 |
| 03-11-2025 | 12.5636 |
| 31-10-2025 | 12.541 |
| 30-10-2025 | 12.5679 |
| 29-10-2025 | 12.5487 |
| 28-10-2025 | 12.5567 |
| 27-10-2025 | 12.562 |
| 24-10-2025 | 12.5455 |
| 23-10-2025 | 12.5506 |
| 20-10-2025 | 12.5554 |
| 17-10-2025 | 12.5464 |
| 16-10-2025 | 12.5333 |
| 15-10-2025 | 12.5174 |
| 14-10-2025 | 12.5251 |
| 13-10-2025 | 12.5208 |
| 10-10-2025 | 12.4977 |
| 09-10-2025 | 12.5035 |
| 08-10-2025 | 12.5041 |
| 07-10-2025 | 12.5069 |
| 06-10-2025 | 12.4613 |
| 03-10-2025 | 12.4514 |
| 01-10-2025 | 12.4381 |
| 30-09-2025 | 12.4252 |
| 29-09-2025 | 12.4432 |
| 26-09-2025 | 12.4674 |
| 25-09-2025 | 12.4719 |
| 24-09-2025 | 12.4457 |
| 23-09-2025 | 12.4358 |
| 22-09-2025 | 12.4285 |
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