Historical Mutual Fund NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 12.6316 |
| 07-05-2026 | 12.6051 |
| 06-05-2026 | 12.62 |
| 05-05-2026 | 12.5991 |
| 04-05-2026 | 12.591 |
| 30-04-2026 | 12.5585 |
| 29-04-2026 | 12.5742 |
| 28-04-2026 | 12.6096 |
| 27-04-2026 | 12.6196 |
| 24-04-2026 | 12.5977 |
| 23-04-2026 | 12.5902 |
| 22-04-2026 | 12.6154 |
| 21-04-2026 | 12.6064 |
| 20-04-2026 | 12.6221 |
| 17-04-2026 | 12.602 |
| 16-04-2026 | 12.6246 |
| 15-04-2026 | 12.6238 |
| 13-04-2026 | 12.5873 |
| 10-04-2026 | 12.6166 |
| 09-04-2026 | 12.6034 |
| 08-04-2026 | 12.5689 |
| 07-04-2026 | 12.4719 |
| 06-04-2026 | 12.4506 |
| 02-04-2026 | 12.4627 |
| 31-03-2026 | 12.5069 |
| 30-03-2026 | 12.5045 |
| 27-03-2026 | 12.5004 |
| 25-03-2026 | 12.584 |
| 24-03-2026 | 12.5857 |
| 23-03-2026 | 12.5467 |
| 20-03-2026 | 12.5913 |
| 18-03-2026 | 12.6125 |
| 17-03-2026 | 12.6187 |
| 16-03-2026 | 12.6653 |
| 13-03-2026 | 12.6693 |
| 12-03-2026 | 12.6523 |
| 11-03-2026 | 12.6729 |
| 10-03-2026 | 12.6634 |
| 09-03-2026 | 12.6838 |
| 06-03-2026 | 12.68 |
| 05-03-2026 | 12.6676 |
| 04-03-2026 | 12.6676 |
| 02-03-2026 | 12.6512 |
| 27-02-2026 | 12.6413 |
| 26-02-2026 | 12.6308 |
| 25-02-2026 | 12.646 |
| 24-02-2026 | 12.6463 |
| 23-02-2026 | 12.6145 |
| 20-02-2026 | 12.5915 |
| 18-02-2026 | 12.6097 |
| 17-02-2026 | 12.6184 |
| 16-02-2026 | 12.5942 |
| 13-02-2026 | 12.5874 |
| 12-02-2026 | 12.5692 |
| 11-02-2026 | 12.548 |
| 10-02-2026 | 12.5432 |
| 09-02-2026 | 12.5251 |
| 06-02-2026 | 12.5002 |
| 05-02-2026 | 12.5358 |
| 04-02-2026 | 12.5429 |
| 03-02-2026 | 12.5512 |
| 02-02-2026 | 12.5351 |
| 30-01-2026 | 12.5133 |
| 29-01-2026 | 12.5208 |
| 28-01-2026 | 12.5102 |
| 27-01-2026 | 12.5207 |
| 23-01-2026 | 12.5277 |
| 22-01-2026 | 12.5352 |
| 21-01-2026 | 12.5212 |
| 20-01-2026 | 12.5018 |
| 19-01-2026 | 12.4529 |
| 16-01-2026 | 12.4521 |
| 14-01-2026 | 12.4642 |
| 13-01-2026 | 12.4717 |
| 12-01-2026 | 12.4817 |
| 09-01-2026 | 12.4619 |
| 08-01-2026 | 12.4633 |
| 07-01-2026 | 12.4556 |
| 06-01-2026 | 12.4552 |
| 05-01-2026 | 12.4411 |
| 02-01-2026 | 12.451 |
| 01-01-2026 | 12.4327 |
| 31-12-2025 | 12.462 |
| 30-12-2025 | 12.4702 |
| 29-12-2025 | 12.4591 |
| 26-12-2025 | 12.4543 |
| 24-12-2025 | 12.4552 |
| 23-12-2025 | 12.4415 |
| 22-12-2025 | 12.478 |
| 19-12-2025 | 12.4713 |
| 18-12-2025 | 12.4818 |
| 17-12-2025 | 12.4942 |
| 16-12-2025 | 12.5019 |
| 15-12-2025 | 12.5126 |
| 12-12-2025 | 12.4983 |
| 11-12-2025 | 12.4999 |
| 10-12-2025 | 12.5057 |
| 09-12-2025 | 12.4938 |
| 08-12-2025 | 12.5349 |
| 05-12-2025 | 12.5413 |
| 04-12-2025 | 12.518 |
| 03-12-2025 | 12.5108 |
| 02-12-2025 | 12.4992 |
| 01-12-2025 | 12.547 |
| 28-11-2025 | 12.5461 |
| 27-11-2025 | 12.5417 |
| 26-11-2025 | 12.5321 |
| 25-11-2025 | 12.5397 |
| 24-11-2025 | 12.5257 |
| 21-11-2025 | 12.5074 |
| 20-11-2025 | 12.518 |
| 19-11-2025 | 12.5058 |
| 18-11-2025 | 12.5084 |
| 17-11-2025 | 12.512 |
| 14-11-2025 | 12.5121 |
| 13-11-2025 | 12.5125 |
| 12-11-2025 | 12.5019 |
| 11-11-2025 | 12.5032 |
| 10-11-2025 | 12.4966 |
| 07-11-2025 | 12.5023 |
| 06-11-2025 | 12.5025 |
| 04-11-2025 | 12.4975 |
| 03-11-2025 | 12.4715 |
| 31-10-2025 | 12.4493 |
| 30-10-2025 | 12.4761 |
| 29-10-2025 | 12.4571 |
| 28-10-2025 | 12.4651 |
| 27-10-2025 | 12.4704 |
| 24-10-2025 | 12.4543 |
| 23-10-2025 | 12.4595 |
| 20-10-2025 | 12.4645 |
| 17-10-2025 | 12.4558 |
| 16-10-2025 | 12.4429 |
| 15-10-2025 | 12.4271 |
| 14-10-2025 | 12.4348 |
| 13-10-2025 | 12.4307 |
| 10-10-2025 | 12.408 |
| 09-10-2025 | 12.4138 |
| 08-10-2025 | 12.4145 |
| 07-10-2025 | 12.4174 |
| 06-10-2025 | 12.3722 |
| 03-10-2025 | 12.3627 |
| 01-10-2025 | 12.3496 |
| 30-09-2025 | 12.3369 |
| 29-09-2025 | 12.3548 |
| 26-09-2025 | 12.3791 |
| 25-09-2025 | 12.3836 |
| 24-09-2025 | 12.3578 |
| 23-09-2025 | 12.348 |
| 22-09-2025 | 12.3408 |
| 19-09-2025 | 12.3269 |
| 18-09-2025 | 12.3229 |
| 17-09-2025 | 12.3192 |
| 16-09-2025 | 12.2977 |
| 15-09-2025 | 12.2742 |
| 12-09-2025 | 12.2741 |
| 11-09-2025 | 12.2905 |
| 10-09-2025 | 12.2756 |
| 09-09-2025 | 12.2796 |
| 05-09-2025 | 12.2682 |
| 04-09-2025 | 12.2552 |
| 03-09-2025 | 12.2463 |
| 02-09-2025 | 12.265 |
| 01-09-2025 | 12.2894 |
| 29-08-2025 | 12.2813 |
| 28-08-2025 | 12.2644 |
| 26-08-2025 | 12.2593 |
| 25-08-2025 | 12.3693 |
| 22-08-2025 | 12.3859 |
| 21-08-2025 | 12.3564 |
| 20-08-2025 | 12.3795 |
| 19-08-2025 | 12.3606 |
| 18-08-2025 | 12.3579 |
| 14-08-2025 | 12.3896 |
| 13-08-2025 | 12.4123 |
| 12-08-2025 | 12.42 |
| 11-08-2025 | 12.4113 |
| 08-08-2025 | 12.4098 |
| 07-08-2025 | 12.4052 |
| 06-08-2025 | 12.4286 |
| 05-08-2025 | 12.4644 |
| 04-08-2025 | 12.4766 |
| 01-08-2025 | 12.4254 |
| 31-07-2025 | 12.4654 |
| 30-07-2025 | 12.4834 |
| 29-07-2025 | 12.4891 |
| 28-07-2025 | 12.4989 |
| 25-07-2025 | 12.4705 |
| 24-07-2025 | 12.4899 |
| 23-07-2025 | 12.4731 |
| 22-07-2025 | 12.4579 |
| 21-07-2025 | 12.4711 |
| 18-07-2025 | 12.4254 |
| 17-07-2025 | 12.4307 |
| 16-07-2025 | 12.4694 |
| 15-07-2025 | 12.4653 |
| 14-07-2025 | 12.4953 |
| 11-07-2025 | 12.4923 |
| 10-07-2025 | 12.4747 |
| 09-07-2025 | 12.4804 |
| 08-07-2025 | 12.4767 |
| 07-07-2025 | 12.4754 |
| 04-07-2025 | 12.4373 |
| 03-07-2025 | 12.4705 |
| 02-07-2025 | 12.4725 |
| 01-07-2025 | 12.4602 |
| 30-06-2025 | 12.4517 |
| 27-06-2025 | 12.4527 |
| 26-06-2025 | 12.4666 |
| 25-06-2025 | 12.4505 |
| 24-06-2025 | 12.4515 |
| 23-06-2025 | 12.4187 |
| 20-06-2025 | 12.4214 |
| 19-06-2025 | 12.4253 |
| 18-06-2025 | 12.4499 |
| 17-06-2025 | 12.4719 |
| 16-06-2025 | 12.4369 |
| 13-06-2025 | 12.4509 |
| 12-06-2025 | 12.4658 |
| 11-06-2025 | 12.4689 |
| 10-06-2025 | 12.4819 |
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