Historical Mutual Fund NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0568 |
| 30-04-2024 | 11.0379 |
| 29-04-2024 | 11.0345 |
| 26-04-2024 | 11.0228 |
| 25-04-2024 | 11.0245 |
| 24-04-2024 | 11.0266 |
| 23-04-2024 | 11.0195 |
| 22-04-2024 | 11.0102 |
| 19-04-2024 | 11.0266 |
| 18-04-2024 | 11.0513 |
| 16-04-2024 | 11.0183 |
| 15-04-2024 | 11.0422 |
| 12-04-2024 | 11.015 |
| 10-04-2024 | 11.0401 |
| 08-04-2024 | 11.0248 |
| 05-04-2024 | 11.0471 |
| 04-04-2024 | 11.0504 |
| 03-04-2024 | 11.0424 |
| 02-04-2024 | 11.0322 |
| 31-03-2024 | 11.0429 |
| 28-03-2024 | 11.0389 |
| 27-03-2024 | 11.0098 |
| 26-03-2024 | 11.0031 |
| 22-03-2024 | 11.016 |
| 21-03-2024 | 11.0121 |
| 20-03-2024 | 10.9963 |
| 19-03-2024 | 11.0025 |
| 18-03-2024 | 11.025 |
| 15-03-2024 | 11.0237 |
| 14-03-2024 | 11.0286 |
| 13-03-2024 | 11.0184 |
| 12-03-2024 | 11.0244 |
| 11-03-2024 | 11.025 |
| 07-03-2024 | 10.9853 |
| 06-03-2024 | 10.9801 |
| 05-03-2024 | 10.9864 |
| 04-03-2024 | 10.9765 |
| 01-03-2024 | 10.9697 |
| 29-02-2024 | 10.9607 |
| 28-02-2024 | 10.9634 |
| 27-02-2024 | 10.9599 |
| 26-02-2024 | 10.9543 |
| 23-02-2024 | 10.936 |
| 22-02-2024 | 10.9355 |
| 21-02-2024 | 10.9418 |
| 20-02-2024 | 10.9199 |
| 16-02-2024 | 10.9314 |
| 15-02-2024 | 10.9231 |
| 14-02-2024 | 10.912 |
| 13-02-2024 | 10.9097 |
| 12-02-2024 | 10.8944 |
| 09-02-2024 | 10.8878 |
| 08-02-2024 | 10.8949 |
| 07-02-2024 | 10.8867 |
| 06-02-2024 | 10.8712 |
| 05-02-2024 | 10.8483 |
| 02-02-2024 | 10.8528 |
| 01-02-2024 | 10.833 |
| 31-01-2024 | 10.777 |
| 30-01-2024 | 10.7639 |
| 29-01-2024 | 10.747 |
| 25-01-2024 | 10.7396 |
| 24-01-2024 | 10.7365 |
| 23-01-2024 | 10.7313 |
| 19-01-2024 | 10.722 |
| 18-01-2024 | 10.729 |
| 17-01-2024 | 10.7232 |
| 16-01-2024 | 10.7275 |
| 15-01-2024 | 10.7315 |
| 12-01-2024 | 10.684 |
| 11-01-2024 | 10.6899 |
| 10-01-2024 | 10.686 |
| 09-01-2024 | 10.6732 |
| 08-01-2024 | 10.6562 |
| 05-01-2024 | 10.6337 |
| 04-01-2024 | 10.6469 |
| 03-01-2024 | 10.6522 |
| 02-01-2024 | 10.6575 |
| 01-01-2024 | 10.6674 |
| 29-12-2023 | 10.6954 |
| 28-12-2023 | 10.6851 |
| 27-12-2023 | 10.6904 |
| 26-12-2023 | 10.6764 |
| 22-12-2023 | 10.6933 |
| 21-12-2023 | 10.6894 |
| 20-12-2023 | 10.6893 |
| 19-12-2023 | 10.6852 |
| 18-12-2023 | 10.6849 |
| 15-12-2023 | 10.6664 |
| 14-12-2023 | 10.6388 |
| 13-12-2023 | 10.6185 |
| 12-12-2023 | 10.6185 |
| 11-12-2023 | 10.6327 |
| 08-12-2023 | 10.603 |
| 07-12-2023 | 10.6116 |
| 06-12-2023 | 10.5916 |
| 05-12-2023 | 10.5906 |
| 04-12-2023 | 10.5867 |
| 01-12-2023 | 10.5742 |
| 30-11-2023 | 10.5759 |
| 29-11-2023 | 10.595 |
| 28-11-2023 | 10.5777 |
| 24-11-2023 | 10.5917 |
| 23-11-2023 | 10.6021 |
| 22-11-2023 | 10.6073 |
| 21-11-2023 | 10.6038 |
| 20-11-2023 | 10.6104 |
| 17-11-2023 | 10.6145 |
| 16-11-2023 | 10.5996 |
| 15-11-2023 | 10.5973 |
| 13-11-2023 | 10.5741 |
| 10-11-2023 | 10.5777 |
| 09-11-2023 | 10.5774 |
| 08-11-2023 | 10.5621 |
| 07-11-2023 | 10.5508 |
| 06-11-2023 | 10.5522 |
| 03-11-2023 | 10.5368 |
| 02-11-2023 | 10.5421 |
| 01-11-2023 | 10.5305 |
| 31-10-2023 | 10.5275 |
| 30-10-2023 | 10.5449 |
| 27-10-2023 | 10.5396 |
| 26-10-2023 | 10.5312 |
| 25-10-2023 | 10.5258 |
| 23-10-2023 | 10.522 |
| 20-10-2023 | 10.5461 |
| 19-10-2023 | 10.5448 |
| 18-10-2023 | 10.5445 |
| 17-10-2023 | 10.5422 |
| 16-10-2023 | 10.5486 |
| 13-10-2023 | 10.5493 |
| 12-10-2023 | 10.549 |
| 11-10-2023 | 10.5486 |
| 10-10-2023 | 10.5285 |
| 09-10-2023 | 10.5608 |
| 06-10-2023 | 10.557 |
| 05-10-2023 | 10.5895 |
| 04-10-2023 | 10.5903 |
| 03-10-2023 | 10.5898 |
| 29-09-2023 | 10.6205 |
| 27-09-2023 | 10.625 |
| 26-09-2023 | 10.6247 |
| 25-09-2023 | 10.623 |
| 22-09-2023 | 10.6324 |
| 21-09-2023 | 10.6259 |
| 20-09-2023 | 10.6166 |
| 18-09-2023 | 10.6093 |
| 15-09-2023 | 10.6046 |
| 14-09-2023 | 10.6084 |
| 13-09-2023 | 10.5869 |
| 12-09-2023 | 10.5797 |
| 11-09-2023 | 10.5857 |
| 08-09-2023 | 10.5801 |
| 07-09-2023 | 10.5915 |
| 06-09-2023 | 10.5812 |
| 05-09-2023 | 10.5861 |
| 04-09-2023 | 10.577 |
| 01-09-2023 | 10.5822 |
| 31-08-2023 | 10.5812 |
| 30-08-2023 | 10.5797 |
| 29-08-2023 | 10.5814 |
| 28-08-2023 | 10.5537 |
| 25-08-2023 | 10.5469 |
| 24-08-2023 | 10.5546 |
| 23-08-2023 | 10.5431 |
| 22-08-2023 | 10.5402 |
| 21-08-2023 | 10.5222 |
| 18-08-2023 | 10.5243 |
| 17-08-2023 | 10.5148 |
| 14-08-2023 | 10.5194 |
| 11-08-2023 | 10.5162 |
| 10-08-2023 | 10.5281 |
| 09-08-2023 | 10.5292 |
| 08-08-2023 | 10.5236 |
| 07-08-2023 | 10.5343 |
| 04-08-2023 | 10.5237 |
| 03-08-2023 | 10.5244 |
| 02-08-2023 | 10.5227 |
| 01-08-2023 | 10.5145 |
| 31-07-2023 | 10.5032 |
| 28-07-2023 | 10.5087 |
| 27-07-2023 | 10.5391 |
| 26-07-2023 | 10.5391 |
| 25-07-2023 | 10.536 |
| 24-07-2023 | 10.5359 |
| 21-07-2023 | 10.5424 |
| 20-07-2023 | 10.5431 |
| 19-07-2023 | 10.5476 |
| 18-07-2023 | 10.5301 |
| 17-07-2023 | 10.5152 |
| 14-07-2023 | 10.5029 |
| 13-07-2023 | 10.4963 |
| 12-07-2023 | 10.4944 |
| 11-07-2023 | 10.4791 |
| 10-07-2023 | 10.4635 |
| 07-07-2023 | 10.4666 |
| 06-07-2023 | 10.4652 |
| 05-07-2023 | 10.4856 |
| 04-07-2023 | 10.466 |
| 03-07-2023 | 10.4818 |
| 30-06-2023 | 10.4764 |
| 28-06-2023 | 10.4764 |
| 27-06-2023 | 10.4724 |
| 26-06-2023 | 10.4663 |
| 23-06-2023 | 10.472 |
| 22-06-2023 | 10.4675 |
| 21-06-2023 | 10.4654 |
| 20-06-2023 | 10.4748 |
| 19-06-2023 | 10.491 |
| 16-06-2023 | 10.4913 |
| 15-06-2023 | 10.4962 |
| 14-06-2023 | 10.4847 |
| 13-06-2023 | 10.4774 |
| 12-06-2023 | 10.4833 |
| 09-06-2023 | 10.4873 |
| 08-06-2023 | 10.4891 |
| 07-06-2023 | 10.5004 |
| 06-06-2023 | 10.4922 |
| 05-06-2023 | 10.4932 |
| 02-06-2023 | 10.4887 |
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