Historical Mutual Fund NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9698 |
| 20-08-2026 | 12.9683 |
| 19-08-2026 | 12.9693 |
| 18-08-2026 | 12.9663 |
| 17-08-2026 | 12.9664 |
| 14-08-2026 | 12.9611 |
| 13-08-2026 | 12.9575 |
| 12-08-2026 | 12.9542 |
| 11-08-2026 | 12.9532 |
| 10-08-2026 | 12.9523 |
| 07-08-2026 | 12.9432 |
| 06-08-2026 | 12.9433 |
| 05-08-2026 | 12.9402 |
| 04-08-2026 | 12.9354 |
| 03-08-2026 | 12.9359 |
| 31-07-2026 | 12.9294 |
| 30-07-2026 | 12.9265 |
| 29-07-2026 | 12.9274 |
| 28-07-2026 | 12.9276 |
| 27-07-2026 | 12.925 |
| 24-07-2026 | 12.9159 |
| 23-07-2026 | 12.9131 |
| 22-07-2026 | 12.9119 |
| 21-07-2026 | 12.9118 |
| 20-07-2026 | 12.9104 |
| 17-07-2026 | 12.9045 |
| 16-07-2026 | 12.9021 |
| 15-07-2026 | 12.9013 |
| 14-07-2026 | 12.9025 |
| 13-07-2026 | 12.9032 |
| 10-07-2026 | 12.8963 |
| 09-07-2026 | 12.8933 |
| 08-07-2026 | 12.8887 |
| 07-07-2026 | 12.8891 |
| 06-07-2026 | 12.8885 |
| 03-07-2026 | 12.8823 |
| 02-07-2026 | 12.8811 |
| 01-07-2026 | 12.8774 |
| 30-06-2026 | 12.8747 |
| 29-06-2026 | 12.8653 |
| 25-06-2026 | 12.8562 |
| 24-06-2026 | 12.8525 |
| 23-06-2026 | 12.8453 |
| 22-06-2026 | 12.8433 |
| 19-06-2026 | 12.8311 |
| 18-06-2026 | 12.8308 |
| 17-06-2026 | 12.8277 |
| 16-06-2026 | 12.821 |
| 15-06-2026 | 12.8148 |
| 12-06-2026 | 12.8051 |
| 11-06-2026 | 12.8016 |
| 10-06-2026 | 12.7989 |
| 09-06-2026 | 12.7912 |
| 08-06-2026 | 12.7861 |
| 05-06-2026 | 12.772 |
| 04-06-2026 | 12.7647 |
| 03-06-2026 | 12.762 |
| 02-06-2026 | 12.7553 |
| 01-06-2026 | 12.7592 |
| 29-05-2026 | 12.7551 |
| 27-05-2026 | 12.7508 |
| 26-05-2026 | 12.7509 |
| 25-05-2026 | 12.7527 |
| 22-05-2026 | 12.7357 |
| 21-05-2026 | 12.7439 |
| 20-05-2026 | 12.7456 |
| 19-05-2026 | 12.7518 |
| 18-05-2026 | 12.7507 |
| 15-05-2026 | 12.7491 |
| 14-05-2026 | 12.7477 |
| 13-05-2026 | 12.7487 |
| 12-05-2026 | 12.7494 |
| 11-05-2026 | 12.749 |
| 08-05-2026 | 12.7451 |
| 07-05-2026 | 12.7433 |
| 06-05-2026 | 12.7423 |
| 05-05-2026 | 12.7252 |
| 04-05-2026 | 12.7233 |
| 30-04-2026 | 12.7143 |
| 29-04-2026 | 12.7164 |
| 28-04-2026 | 12.7129 |
| 27-04-2026 | 12.7173 |
| 24-04-2026 | 12.7106 |
| 23-04-2026 | 12.7075 |
| 22-04-2026 | 12.7062 |
| 21-04-2026 | 12.7059 |
| 20-04-2026 | 12.7023 |
| 17-04-2026 | 12.6966 |
| 16-04-2026 | 12.6957 |
| 15-04-2026 | 12.6947 |
| 13-04-2026 | 12.6836 |
| 10-04-2026 | 12.6793 |
| 09-04-2026 | 12.6726 |
| 08-04-2026 | 12.6676 |
| 07-04-2026 | 12.6416 |
| 06-04-2026 | 12.6598 |
| 02-04-2026 | 12.6461 |
| 31-03-2026 | 12.6563 |
| 30-03-2026 | 12.6542 |
| 27-03-2026 | 12.6531 |
| 25-03-2026 | 12.652 |
| 24-03-2026 | 12.6437 |
| 23-03-2026 | 12.648 |
| 20-03-2026 | 12.6522 |
| 18-03-2026 | 12.6461 |
| 17-03-2026 | 12.6489 |
| 16-03-2026 | 12.649 |
| 13-03-2026 | 12.6426 |
| 12-03-2026 | 12.641 |
| 11-03-2026 | 12.6406 |
| 10-03-2026 | 12.64 |
| 09-03-2026 | 12.6397 |
| 06-03-2026 | 12.6332 |
| 05-03-2026 | 12.6327 |
| 04-03-2026 | 12.6319 |
| 02-03-2026 | 12.6241 |
| 27-02-2026 | 12.6167 |
| 26-02-2026 | 12.6145 |
| 25-02-2026 | 12.6083 |
| 24-02-2026 | 12.6063 |
| 23-02-2026 | 12.6036 |
| 20-02-2026 | 12.6042 |
| 18-02-2026 | 12.6022 |
| 17-02-2026 | 12.5951 |
| 16-02-2026 | 12.5877 |
| 13-02-2026 | 12.5749 |
| 12-02-2026 | 12.5738 |
| 11-02-2026 | 12.5721 |
| 10-02-2026 | 12.5707 |
| 09-02-2026 | 12.5645 |
| 06-02-2026 | 12.5609 |
| 05-02-2026 | 12.5617 |
| 04-02-2026 | 12.5592 |
| 03-02-2026 | 12.5466 |
| 02-02-2026 | 12.5499 |
| 30-01-2026 | 12.545 |
| 29-01-2026 | 12.5389 |
| 28-01-2026 | 12.5377 |
| 27-01-2026 | 12.5251 |
| 23-01-2026 | 12.5164 |
| 22-01-2026 | 12.5154 |
| 21-01-2026 | 12.5255 |
| 20-01-2026 | 12.5235 |
| 19-01-2026 | 12.5215 |
| 16-01-2026 | 12.5184 |
| 14-01-2026 | 12.5172 |
| 13-01-2026 | 12.5183 |
| 12-01-2026 | 12.5178 |
| 09-01-2026 | 12.5125 |
| 08-01-2026 | 12.5098 |
| 07-01-2026 | 12.5169 |
| 06-01-2026 | 12.5119 |
| 05-01-2026 | 12.5126 |
| 02-01-2026 | 12.5086 |
| 01-01-2026 | 12.4894 |
| 31-12-2025 | 12.4887 |
| 30-12-2025 | 12.4854 |
| 29-12-2025 | 12.4869 |
| 26-12-2025 | 12.4824 |
| 24-12-2025 | 12.4801 |
| 23-12-2025 | 12.4713 |
| 22-12-2025 | 12.4722 |
| 19-12-2025 | 12.4717 |
| 18-12-2025 | 12.4712 |
| 17-12-2025 | 12.4677 |
| 16-12-2025 | 12.4679 |
| 15-12-2025 | 12.4667 |
| 12-12-2025 | 12.4607 |
| 11-12-2025 | 12.4582 |
| 10-12-2025 | 12.4563 |
| 09-12-2025 | 12.4484 |
| 08-12-2025 | 12.4406 |
| 05-12-2025 | 12.4361 |
| 04-12-2025 | 12.4255 |
| 03-12-2025 | 12.4243 |
| 02-12-2025 | 12.4338 |
| 01-12-2025 | 12.4357 |
| 28-11-2025 | 12.4311 |
| 27-11-2025 | 12.4233 |
| 26-11-2025 | 12.4195 |
| 25-11-2025 | 12.414 |
| 24-11-2025 | 12.412 |
| 21-11-2025 | 12.407 |
| 20-11-2025 | 12.4078 |
| 19-11-2025 | 12.4107 |
| 18-11-2025 | 12.4104 |
| 17-11-2025 | 12.4074 |
| 14-11-2025 | 12.4022 |
| 13-11-2025 | 12.3978 |
| 12-11-2025 | 12.4012 |
| 11-11-2025 | 12.3976 |
| 10-11-2025 | 12.3901 |
| 07-11-2025 | 12.3849 |
| 06-11-2025 | 12.3822 |
| 04-11-2025 | 12.3792 |
| 03-11-2025 | 12.3783 |
| 31-10-2025 | 12.374 |
| 30-10-2025 | 12.3704 |
| 29-10-2025 | 12.3688 |
| 28-10-2025 | 12.366 |
| 27-10-2025 | 12.366 |
| 24-10-2025 | 12.3584 |
| 23-10-2025 | 12.3531 |
| 20-10-2025 | 12.3466 |
| 17-10-2025 | 12.3424 |
| 16-10-2025 | 12.3388 |
| 15-10-2025 | 12.3398 |
| 14-10-2025 | 12.3457 |
| 13-10-2025 | 12.3387 |
| 10-10-2025 | 12.3304 |
| 09-10-2025 | 12.3257 |
| 08-10-2025 | 12.3201 |
| 07-10-2025 | 12.3194 |
| 06-10-2025 | 12.3065 |
| 03-10-2025 | 12.2979 |
| 01-10-2025 | 12.2922 |
| 30-09-2025 | 12.2893 |
| 29-09-2025 | 12.2849 |
| 26-09-2025 | 12.2771 |
| 25-09-2025 | 12.2752 |
| 24-09-2025 | 12.2804 |
| 23-09-2025 | 12.2832 |
| 22-09-2025 | 12.2845 |
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