Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.2459 |
| 20-08-2025 | 11.26 |
| 19-08-2025 | 11.2446 |
| 18-08-2025 | 11.2544 |
| 14-08-2025 | 11.3138 |
| 13-08-2025 | 11.2597 |
| 12-08-2025 | 11.2499 |
| 11-08-2025 | 11.2774 |
| 08-08-2025 | 11.3068 |
| 07-08-2025 | 11.3201 |
| 06-08-2025 | 11.3107 |
| 05-08-2025 | 11.3734 |
| 04-08-2025 | 11.3823 |
| 01-08-2025 | 11.3452 |
| 31-07-2025 | 11.3423 |
| 30-07-2025 | 11.3471 |
| 29-07-2025 | 11.3457 |
| 28-07-2025 | 11.3428 |
| 25-07-2025 | 11.3477 |
| 24-07-2025 | 11.366 |
| 23-07-2025 | 11.377 |
| 22-07-2025 | 11.3773 |
| 21-07-2025 | 11.3794 |
| 18-07-2025 | 11.3702 |
| 17-07-2025 | 11.3647 |
| 16-07-2025 | 11.353 |
| 15-07-2025 | 11.3512 |
| 14-07-2025 | 11.3536 |
| 11-07-2025 | 11.3513 |
| 10-07-2025 | 11.3377 |
| 09-07-2025 | 11.3391 |
| 08-07-2025 | 11.3455 |
| 07-07-2025 | 11.3535 |
| 04-07-2025 | 11.3488 |
| 03-07-2025 | 11.3501 |
| 02-07-2025 | 11.3473 |
| 01-07-2025 | 11.3416 |
| 30-06-2025 | 11.3189 |
| 27-06-2025 | 11.3053 |
| 26-06-2025 | 11.3252 |
| 25-06-2025 | 11.3233 |
| 24-06-2025 | 11.3359 |
| 23-06-2025 | 11.3066 |
| 20-06-2025 | 11.3007 |
| 19-06-2025 | 11.3075 |
| 18-06-2025 | 11.3411 |
| 17-06-2025 | 11.342 |
| 16-06-2025 | 11.3295 |
| 13-06-2025 | 11.2961 |
| 12-06-2025 | 11.3071 |
| 11-06-2025 | 11.2958 |
| 10-06-2025 | 11.3065 |
| 09-06-2025 | 11.3197 |
| 06-06-2025 | 11.3675 |
| 05-06-2025 | 11.3977 |
| 04-06-2025 | 11.3879 |
| 03-06-2025 | 11.3884 |
| 02-06-2025 | 11.378 |
| 30-05-2025 | 11.3746 |
| 29-05-2025 | 11.3938 |
| 28-05-2025 | 11.3999 |
| 27-05-2025 | 11.3879 |
| 26-05-2025 | 11.3855 |
| 23-05-2025 | 11.3787 |
| 22-05-2025 | 11.369 |
| 21-05-2025 | 11.3848 |
| 20-05-2025 | 11.3661 |
| 19-05-2025 | 11.3513 |
| 16-05-2025 | 11.3546 |
| 15-05-2025 | 11.344 |
| 14-05-2025 | 11.3346 |
| 13-05-2025 | 11.3001 |
| 09-05-2025 | 11.2584 |
| 08-05-2025 | 11.2484 |
| 07-05-2025 | 11.29 |
| 06-05-2025 | 11.2802 |
| 05-05-2025 | 11.2969 |
| 02-05-2025 | 11.2742 |
| 30-04-2025 | 11.2681 |
| 29-04-2025 | 11.2762 |
| 28-04-2025 | 11.2351 |
| 25-04-2025 | 11.2529 |
| 24-04-2025 | 11.2796 |
| 23-04-2025 | 11.2697 |
| 22-04-2025 | 11.2725 |
| 21-04-2025 | 11.2749 |
| 17-04-2025 | 11.2236 |
| 16-04-2025 | 11.2058 |
| 15-04-2025 | 11.1844 |
| 11-04-2025 | 11.1566 |
| 09-04-2025 | 11.1513 |
| 08-04-2025 | 11.1265 |
| 07-04-2025 | 11.1094 |
| 04-04-2025 | 11.121 |
| 03-04-2025 | 11.0922 |
| 02-04-2025 | 11.1062 |
| 31-03-2025 | 11.0337 |
| 28-03-2025 | 11.0303 |
| 27-03-2025 | 11.0147 |
| 26-03-2025 | 11.0063 |
| 25-03-2025 | 10.9785 |
| 24-03-2025 | 10.9779 |
| 21-03-2025 | 10.97 |
| 20-03-2025 | 11.4601 |
| 19-03-2025 | 11.4408 |
| 18-03-2025 | 11.425 |
| 17-03-2025 | 11.4115 |
| 13-03-2025 | 11.399 |
| 12-03-2025 | 11.4001 |
| 11-03-2025 | 11.3897 |
| 10-03-2025 | 11.3812 |
| 07-03-2025 | 11.3845 |
| 06-03-2025 | 11.3841 |
| 05-03-2025 | 11.3588 |
| 04-03-2025 | 11.3411 |
| 03-03-2025 | 11.3461 |
| 28-02-2025 | 11.3473 |
| 27-02-2025 | 11.3559 |
| 25-02-2025 | 11.3574 |
| 24-02-2025 | 11.3566 |
| 21-02-2025 | 11.3457 |
| 20-02-2025 | 11.3472 |
| 18-02-2025 | 11.3535 |
| 17-02-2025 | 11.3464 |
| 14-02-2025 | 11.3367 |
| 13-02-2025 | 11.3355 |
| 12-02-2025 | 11.3448 |
| 11-02-2025 | 11.3431 |
| 10-02-2025 | 11.3261 |
| 07-02-2025 | 11.3274 |
| 06-02-2025 | 11.3546 |
| 05-02-2025 | 11.3497 |
| 04-02-2025 | 11.3422 |
| 03-02-2025 | 11.3441 |
| 31-01-2025 | 11.3255 |
| 30-01-2025 | 11.3347 |
| 29-01-2025 | 11.3316 |
| 28-01-2025 | 11.3321 |
| 27-01-2025 | 11.3353 |
| 24-01-2025 | 11.3019 |
| 23-01-2025 | 11.287 |
| 22-01-2025 | 11.2952 |
| 21-01-2025 | 11.2813 |
| 20-01-2025 | 11.2623 |
| 17-01-2025 | 11.2462 |
| 16-01-2025 | 11.2597 |
| 15-01-2025 | 11.2154 |
| 14-01-2025 | 11.1989 |
| 13-01-2025 | 11.1889 |
| 10-01-2025 | 11.2402 |
| 09-01-2025 | 11.2394 |
| 08-01-2025 | 11.2366 |
| 07-01-2025 | 11.2471 |
| 06-01-2025 | 11.2368 |
| 03-01-2025 | 11.2194 |
| 02-01-2025 | 11.2139 |
| 01-01-2025 | 11.2164 |
| 31-12-2024 | 11.2287 |
| 30-12-2024 | 11.2125 |
| 27-12-2024 | 11.1985 |
| 26-12-2024 | 11.202 |
| 24-12-2024 | 11.207 |
| 23-12-2024 | 11.2072 |
| 20-12-2024 | 11.1919 |
| 19-12-2024 | 11.1922 |
| 18-12-2024 | 11.2155 |
| 17-12-2024 | 11.2068 |
| 16-12-2024 | 11.2178 |
| 13-12-2024 | 11.216 |
| 12-12-2024 | 11.2063 |
| 11-12-2024 | 11.2167 |
| 10-12-2024 | 11.2235 |
| 09-12-2024 | 11.2176 |
| 06-12-2024 | 11.1928 |
| 05-12-2024 | 11.2303 |
| 04-12-2024 | 11.2279 |
| 03-12-2024 | 11.2087 |
| 02-12-2024 | 11.2095 |
| 29-11-2024 | 11.1789 |
| 28-11-2024 | 11.1403 |
| 27-11-2024 | 11.1329 |
| 26-11-2024 | 11.12 |
| 25-11-2024 | 11.1225 |
| 22-11-2024 | 11.0995 |
| 21-11-2024 | 11.1064 |
| 19-11-2024 | 11.1139 |
| 18-11-2024 | 11.1057 |
| 14-11-2024 | 11.0926 |
| 13-11-2024 | 11.1114 |
| 12-11-2024 | 11.1162 |
| 11-11-2024 | 11.1212 |
| 08-11-2024 | 11.1204 |
| 07-11-2024 | 11.1095 |
| 06-11-2024 | 11.1041 |
| 05-11-2024 | 11.1041 |
| 04-11-2024 | 11.1029 |
| 31-10-2024 | 11.0903 |
| 30-10-2024 | 11.0991 |
| 29-10-2024 | 11.0832 |
| 28-10-2024 | 11.0698 |
| 25-10-2024 | 11.0776 |
| 24-10-2024 | 11.0911 |
| 23-10-2024 | 11.0916 |
| 22-10-2024 | 11.0802 |
| 21-10-2024 | 11.075 |
| 18-10-2024 | 11.0869 |
| 17-10-2024 | 11.1037 |
| 16-10-2024 | 11.1098 |
| 15-10-2024 | 11.1139 |
| 14-10-2024 | 11.1027 |
| 11-10-2024 | 11.0932 |
| 10-10-2024 | 11.1013 |
| 09-10-2024 | 11.107 |
| 08-10-2024 | 11.0768 |
| 07-10-2024 | 11.0465 |
| 04-10-2024 | 11.0523 |
| 03-10-2024 | 11.0945 |
| 01-10-2024 | 11.1246 |
| 30-09-2024 | 11.1058 |
| 27-09-2024 | 11.0946 |
| 26-09-2024 | 11.1206 |
| 25-09-2024 | 11.1017 |
| 24-09-2024 | 11.0831 |
| 23-09-2024 | 11.0767 |
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