Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.5145 |
| 29-04-2024 | 10.5123 |
| 26-04-2024 | 10.5052 |
| 25-04-2024 | 10.5009 |
| 24-04-2024 | 10.5106 |
| 23-04-2024 | 10.5216 |
| 22-04-2024 | 10.5036 |
| 19-04-2024 | 10.4762 |
| 18-04-2024 | 10.5041 |
| 16-04-2024 | 10.4915 |
| 15-04-2024 | 10.5017 |
| 12-04-2024 | 10.4923 |
| 10-04-2024 | 10.5328 |
| 08-04-2024 | 10.5031 |
| 05-04-2024 | 10.5238 |
| 04-04-2024 | 10.5371 |
| 03-04-2024 | 10.5283 |
| 02-04-2024 | 10.5241 |
| 31-03-2024 | 10.5604 |
| 28-03-2024 | 10.5569 |
| 27-03-2024 | 10.5381 |
| 26-03-2024 | 10.5243 |
| 22-03-2024 | 10.5195 |
| 21-03-2024 | 10.543 |
| 20-03-2024 | 10.5084 |
| 19-03-2024 | 10.5078 |
| 18-03-2024 | 10.5117 |
| 15-03-2024 | 11.075 |
| 14-03-2024 | 11.0879 |
| 13-03-2024 | 11.088 |
| 12-03-2024 | 11.0954 |
| 11-03-2024 | 11.1029 |
| 07-03-2024 | 11.083 |
| 06-03-2024 | 11.0637 |
| 05-03-2024 | 11.0599 |
| 04-03-2024 | 11.0557 |
| 01-03-2024 | 11.0502 |
| 29-02-2024 | 11.0346 |
| 28-02-2024 | 11.04 |
| 27-02-2024 | 11.0357 |
| 26-02-2024 | 11.0379 |
| 23-02-2024 | 11.0219 |
| 22-02-2024 | 11.0303 |
| 21-02-2024 | 11.0414 |
| 20-02-2024 | 11.0271 |
| 16-02-2024 | 10.9921 |
| 15-02-2024 | 11.0004 |
| 14-02-2024 | 10.9766 |
| 13-02-2024 | 10.9871 |
| 12-02-2024 | 10.9858 |
| 09-02-2024 | 10.969 |
| 08-02-2024 | 10.9908 |
| 07-02-2024 | 10.9936 |
| 06-02-2024 | 10.9786 |
| 05-02-2024 | 10.9771 |
| 02-02-2024 | 11.0013 |
| 01-02-2024 | 10.987 |
| 31-01-2024 | 10.9222 |
| 30-01-2024 | 10.9129 |
| 29-01-2024 | 10.9022 |
| 25-01-2024 | 10.8919 |
| 24-01-2024 | 10.8833 |
| 23-01-2024 | 10.8854 |
| 19-01-2024 | 10.8714 |
| 18-01-2024 | 10.8717 |
| 17-01-2024 | 10.8815 |
| 16-01-2024 | 10.8922 |
| 15-01-2024 | 10.8892 |
| 12-01-2024 | 10.8601 |
| 11-01-2024 | 10.8679 |
| 10-01-2024 | 10.8566 |
| 09-01-2024 | 10.8459 |
| 08-01-2024 | 10.8341 |
| 05-01-2024 | 10.8049 |
| 04-01-2024 | 10.8134 |
| 03-01-2024 | 10.815 |
| 02-01-2024 | 10.8199 |
| 01-01-2024 | 10.8259 |
| 29-12-2023 | 10.8368 |
| 28-12-2023 | 10.8127 |
| 27-12-2023 | 10.813 |
| 26-12-2023 | 10.8263 |
| 22-12-2023 | 10.8153 |
| 21-12-2023 | 10.816 |
| 20-12-2023 | 10.8236 |
| 19-12-2023 | 10.822 |
| 18-12-2023 | 10.8327 |
| 15-12-2023 | 10.8193 |
| 14-12-2023 | 10.7948 |
| 13-12-2023 | 10.7468 |
| 12-12-2023 | 10.7333 |
| 11-12-2023 | 10.7274 |
| 08-12-2023 | 10.7322 |
| 07-12-2023 | 10.7522 |
| 06-12-2023 | 10.7419 |
| 05-12-2023 | 10.7296 |
| 04-12-2023 | 10.7215 |
| 01-12-2023 | 10.7016 |
| 30-11-2023 | 10.7078 |
| 29-11-2023 | 10.7256 |
| 28-11-2023 | 10.708 |
| 24-11-2023 | 10.7015 |
| 23-11-2023 | 10.7132 |
| 22-11-2023 | 10.7148 |
| 21-11-2023 | 10.6978 |
| 20-11-2023 | 10.7082 |
| 17-11-2023 | 10.7306 |
| 16-11-2023 | 10.7149 |
| 15-11-2023 | 10.7175 |
| 13-11-2023 | 10.6722 |
| 10-11-2023 | 10.6545 |
| 09-11-2023 | 10.6753 |
| 08-11-2023 | 10.6752 |
| 07-11-2023 | 10.6633 |
| 06-11-2023 | 10.6435 |
| 03-11-2023 | 10.6298 |
| 02-11-2023 | 10.6237 |
| 01-11-2023 | 10.5965 |
| 31-10-2023 | 10.5999 |
| 30-10-2023 | 10.5855 |
| 27-10-2023 | 10.5936 |
| 26-10-2023 | 10.5821 |
| 25-10-2023 | 10.5964 |
| 23-10-2023 | 10.5648 |
| 20-10-2023 | 10.5711 |
| 19-10-2023 | 10.566 |
| 18-10-2023 | 10.5753 |
| 17-10-2023 | 10.5914 |
| 16-10-2023 | 10.5856 |
| 13-10-2023 | 10.5891 |
| 12-10-2023 | 10.5993 |
| 11-10-2023 | 10.5943 |
| 10-10-2023 | 10.5611 |
| 09-10-2023 | 10.5345 |
| 06-10-2023 | 10.5632 |
| 05-10-2023 | 10.6511 |
| 04-10-2023 | 10.6319 |
| 03-10-2023 | 10.633 |
| 29-09-2023 | 10.6434 |
| 27-09-2023 | 10.6654 |
| 26-09-2023 | 10.6819 |
| 25-09-2023 | 10.6776 |
| 22-09-2023 | 10.6724 |
| 21-09-2023 | 10.6817 |
| 20-09-2023 | 10.6675 |
| 18-09-2023 | 10.6649 |
| 15-09-2023 | 10.6533 |
| 14-09-2023 | 10.692 |
| 13-09-2023 | 10.6409 |
| 12-09-2023 | 10.6163 |
| 11-09-2023 | 10.61 |
| 08-09-2023 | 10.6314 |
| 07-09-2023 | 10.6471 |
| 06-09-2023 | 10.6204 |
| 05-09-2023 | 10.6237 |
| 04-09-2023 | 10.6248 |
| 01-09-2023 | 10.6382 |
| 31-08-2023 | 10.6436 |
| 30-08-2023 | 10.6278 |
| 29-08-2023 | 10.6318 |
| 28-08-2023 | 10.6289 |
| 25-08-2023 | 10.6016 |
| 24-08-2023 | 10.6095 |
| 23-08-2023 | 10.6075 |
| 22-08-2023 | 10.5912 |
| 21-08-2023 | 10.5896 |
| 18-08-2023 | 10.5813 |
| 17-08-2023 | 10.555 |
| 14-08-2023 | 10.5783 |
| 11-08-2023 | 10.5786 |
| 10-08-2023 | 10.6055 |
| 09-08-2023 | 10.5872 |
| 08-08-2023 | 10.5923 |
| 07-08-2023 | 10.5703 |
| 04-08-2023 | 10.5674 |
| 03-08-2023 | 10.5655 |
| 02-08-2023 | 10.59 |
| 01-08-2023 | 10.5866 |
| 31-07-2023 | 10.5736 |
| 28-07-2023 | 10.5774 |
| 27-07-2023 | 10.6044 |
| 26-07-2023 | 10.6184 |
| 25-07-2023 | 10.6137 |
| 24-07-2023 | 10.6317 |
| 21-07-2023 | 10.6149 |
| 20-07-2023 | 10.6162 |
| 19-07-2023 | 10.6218 |
| 18-07-2023 | 10.63 |
| 17-07-2023 | 10.6166 |
| 14-07-2023 | 10.601 |
| 13-07-2023 | 10.6111 |
| 12-07-2023 | 10.5779 |
| 11-07-2023 | 10.5909 |
| 10-07-2023 | 10.554 |
| 07-07-2023 | 10.5415 |
| 06-07-2023 | 10.5475 |
| 05-07-2023 | 10.5735 |
| 04-07-2023 | 10.5617 |
| 03-07-2023 | 10.5625 |
| 30-06-2023 | 10.5605 |
| 28-06-2023 | 10.5941 |
| 27-06-2023 | 10.5877 |
| 26-06-2023 | 10.5843 |
| 23-06-2023 | 10.5733 |
| 22-06-2023 | 10.5639 |
| 21-06-2023 | 10.5753 |
| 20-06-2023 | 10.578 |
| 19-06-2023 | 10.58 |
| 16-06-2023 | 10.5876 |
| 15-06-2023 | 10.5845 |
| 14-06-2023 | 10.5993 |
| 13-06-2023 | 10.6022 |
| 12-06-2023 | 10.593 |
| 09-06-2023 | 10.5732 |
| 08-06-2023 | 10.5831 |
| 07-06-2023 | 10.6082 |
| 06-06-2023 | 10.6083 |
| 05-06-2023 | 10.5937 |
| 02-06-2023 | 10.5977 |
| 01-06-2023 | 10.5983 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
