Historical Mutual Fund NAV of UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9052 |
| 29-04-2024 | 10.8983 |
| 26-04-2024 | 10.892 |
| 25-04-2024 | 10.8886 |
| 24-04-2024 | 10.8854 |
| 23-04-2024 | 10.8847 |
| 22-04-2024 | 10.8897 |
| 19-04-2024 | 10.8802 |
| 18-04-2024 | 10.8906 |
| 16-04-2024 | 10.8851 |
| 15-04-2024 | 10.8873 |
| 12-04-2024 | 10.8797 |
| 10-04-2024 | 10.8881 |
| 08-04-2024 | 10.8796 |
| 05-04-2024 | 10.875 |
| 04-04-2024 | 10.8758 |
| 03-04-2024 | 10.8723 |
| 02-04-2024 | 10.8572 |
| 31-03-2024 | 10.8517 |
| 28-03-2024 | 10.8477 |
| 27-03-2024 | 10.8449 |
| 26-03-2024 | 10.8452 |
| 22-03-2024 | 10.8392 |
| 21-03-2024 | 10.8418 |
| 20-03-2024 | 10.8417 |
| 19-03-2024 | 10.8363 |
| 18-03-2024 | 10.8349 |
| 15-03-2024 | 10.8364 |
| 14-03-2024 | 10.8355 |
| 13-03-2024 | 10.836 |
| 12-03-2024 | 10.8344 |
| 11-03-2024 | 10.8289 |
| 07-03-2024 | 10.8189 |
| 06-03-2024 | 10.8096 |
| 05-03-2024 | 10.8129 |
| 04-03-2024 | 10.8102 |
| 01-03-2024 | 10.8002 |
| 29-02-2024 | 10.7997 |
| 28-02-2024 | 10.7968 |
| 27-02-2024 | 10.7921 |
| 26-02-2024 | 10.7892 |
| 23-02-2024 | 10.7859 |
| 22-02-2024 | 10.7867 |
| 21-02-2024 | 10.7861 |
| 20-02-2024 | 10.7826 |
| 16-02-2024 | 10.7593 |
| 15-02-2024 | 10.7639 |
| 14-02-2024 | 10.7533 |
| 13-02-2024 | 10.7541 |
| 12-02-2024 | 10.7549 |
| 09-02-2024 | 10.7477 |
| 08-02-2024 | 10.7488 |
| 07-02-2024 | 10.7511 |
| 06-02-2024 | 10.7462 |
| 05-02-2024 | 10.7456 |
| 02-02-2024 | 10.7424 |
| 01-02-2024 | 10.7316 |
| 31-01-2024 | 10.7179 |
| 30-01-2024 | 10.7107 |
| 29-01-2024 | 10.7049 |
| 25-01-2024 | 10.6967 |
| 24-01-2024 | 10.6962 |
| 23-01-2024 | 10.6909 |
| 19-01-2024 | 10.6848 |
| 18-01-2024 | 10.6856 |
| 17-01-2024 | 10.6865 |
| 16-01-2024 | 10.6815 |
| 15-01-2024 | 10.678 |
| 12-01-2024 | 10.6796 |
| 11-01-2024 | 10.679 |
| 10-01-2024 | 10.6755 |
| 09-01-2024 | 10.6706 |
| 08-01-2024 | 10.6655 |
| 05-01-2024 | 10.6567 |
| 04-01-2024 | 10.6505 |
| 03-01-2024 | 10.649 |
| 02-01-2024 | 10.6534 |
| 01-01-2024 | 10.641 |
| 29-12-2023 | 10.6503 |
| 28-12-2023 | 10.639 |
| 27-12-2023 | 10.6335 |
| 26-12-2023 | 10.641 |
| 22-12-2023 | 10.6381 |
| 21-12-2023 | 10.6334 |
| 20-12-2023 | 10.6328 |
| 19-12-2023 | 10.6271 |
| 18-12-2023 | 10.6206 |
| 15-12-2023 | 10.6011 |
| 14-12-2023 | 10.6029 |
| 13-12-2023 | 10.5739 |
| 12-12-2023 | 10.5725 |
| 11-12-2023 | 10.5764 |
| 08-12-2023 | 10.5687 |
| 07-12-2023 | 10.5683 |
| 06-12-2023 | 10.5633 |
| 05-12-2023 | 10.5551 |
| 04-12-2023 | 10.5523 |
| 01-12-2023 | 10.5467 |
| 30-11-2023 | 10.5459 |
| 29-11-2023 | 10.5492 |
| 28-11-2023 | 10.5427 |
| 24-11-2023 | 10.5367 |
| 23-11-2023 | 10.5392 |
| 22-11-2023 | 10.5311 |
| 21-11-2023 | 10.5283 |
| 20-11-2023 | 10.5313 |
| 17-11-2023 | 10.5356 |
| 16-11-2023 | 10.5331 |
| 15-11-2023 | 10.5338 |
| 13-11-2023 | 10.5206 |
| 10-11-2023 | 10.5145 |
| 09-11-2023 | 10.5079 |
| 08-11-2023 | 10.4998 |
| 07-11-2023 | 10.5027 |
| 06-11-2023 | 10.4935 |
| 03-11-2023 | 10.4782 |
| 02-11-2023 | 10.4734 |
| 01-11-2023 | 10.4663 |
| 31-10-2023 | 10.4696 |
| 30-10-2023 | 10.467 |
| 27-10-2023 | 10.4648 |
| 26-10-2023 | 10.4594 |
| 25-10-2023 | 10.4619 |
| 23-10-2023 | 10.4593 |
| 20-10-2023 | 10.4563 |
| 19-10-2023 | 10.4555 |
| 18-10-2023 | 10.4574 |
| 17-10-2023 | 10.4615 |
| 16-10-2023 | 10.4595 |
| 13-10-2023 | 10.4564 |
| 12-10-2023 | 10.4548 |
| 11-10-2023 | 10.4487 |
| 10-10-2023 | 10.4344 |
| 09-10-2023 | 10.4462 |
| 06-10-2023 | 10.4426 |
| 05-10-2023 | 10.4712 |
| 04-10-2023 | 10.4715 |
| 03-10-2023 | 10.4639 |
| 29-09-2023 | 10.4607 |
| 27-09-2023 | 10.4641 |
| 26-09-2023 | 10.4726 |
| 25-09-2023 | 10.4691 |
| 22-09-2023 | 10.463 |
| 21-09-2023 | 10.4672 |
| 20-09-2023 | 10.4616 |
| 18-09-2023 | 10.4712 |
| 15-09-2023 | 10.4644 |
| 14-09-2023 | 10.4561 |
| 13-09-2023 | 10.4426 |
| 12-09-2023 | 10.4406 |
| 11-09-2023 | 10.4402 |
| 08-09-2023 | 10.4358 |
| 07-09-2023 | 10.4401 |
| 06-09-2023 | 10.4336 |
| 05-09-2023 | 10.4254 |
| 04-09-2023 | 10.4249 |
| 01-09-2023 | 10.4237 |
| 31-08-2023 | 10.4217 |
| 30-08-2023 | 10.4213 |
| 29-08-2023 | 10.4299 |
| 28-08-2023 | 10.4169 |
| 25-08-2023 | 10.4225 |
| 24-08-2023 | 10.4127 |
| 23-08-2023 | 10.4089 |
| 22-08-2023 | 10.4045 |
| 21-08-2023 | 10.4027 |
| 18-08-2023 | 10.3901 |
| 17-08-2023 | 10.3781 |
| 14-08-2023 | 10.3947 |
| 11-08-2023 | 10.3903 |
| 10-08-2023 | 10.3887 |
| 09-08-2023 | 10.3836 |
| 08-08-2023 | 10.38 |
| 07-08-2023 | 10.3748 |
| 04-08-2023 | 10.3656 |
| 03-08-2023 | 10.3636 |
| 02-08-2023 | 10.3726 |
| 01-08-2023 | 10.3788 |
| 31-07-2023 | 10.378 |
| 28-07-2023 | 10.3757 |
| 27-07-2023 | 10.3848 |
| 26-07-2023 | 10.3892 |
| 25-07-2023 | 10.3891 |
| 24-07-2023 | 10.3858 |
| 21-07-2023 | 10.3804 |
| 20-07-2023 | 10.3833 |
| 19-07-2023 | 10.3814 |
| 18-07-2023 | 10.3721 |
| 17-07-2023 | 10.3774 |
| 14-07-2023 | 10.3684 |
| 13-07-2023 | 10.368 |
| 12-07-2023 | 10.3457 |
| 11-07-2023 | 10.3486 |
| 10-07-2023 | 10.3418 |
| 07-07-2023 | 10.342 |
| 06-07-2023 | 10.3417 |
| 05-07-2023 | 10.3462 |
| 04-07-2023 | 10.3459 |
| 03-07-2023 | 10.3468 |
| 30-06-2023 | 10.3507 |
| 28-06-2023 | 10.3439 |
| 27-06-2023 | 10.342 |
| 26-06-2023 | 10.3346 |
| 23-06-2023 | 10.329 |
| 22-06-2023 | 10.327 |
| 21-06-2023 | 10.3316 |
| 20-06-2023 | 10.3306 |
| 19-06-2023 | 10.3372 |
| 16-06-2023 | 10.3216 |
| 15-06-2023 | 10.3243 |
| 14-06-2023 | 10.3273 |
| 13-06-2023 | 10.3283 |
| 12-06-2023 | 10.3233 |
| 09-06-2023 | 10.3179 |
| 08-06-2023 | 10.3243 |
| 07-06-2023 | 10.3323 |
| 06-06-2023 | 10.3216 |
| 05-06-2023 | 10.3193 |
| 02-06-2023 | 10.324 |
| 01-06-2023 | 10.3111 |
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