Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2532 |
| 29-04-2024 | 11.2509 |
| 26-04-2024 | 11.2432 |
| 25-04-2024 | 11.2386 |
| 24-04-2024 | 11.2491 |
| 23-04-2024 | 11.2608 |
| 22-04-2024 | 11.2415 |
| 19-04-2024 | 11.2122 |
| 18-04-2024 | 11.2421 |
| 16-04-2024 | 11.2286 |
| 15-04-2024 | 11.2395 |
| 12-04-2024 | 11.2294 |
| 10-04-2024 | 11.2728 |
| 08-04-2024 | 11.241 |
| 05-04-2024 | 11.2631 |
| 04-04-2024 | 11.2773 |
| 03-04-2024 | 11.2679 |
| 02-04-2024 | 11.2634 |
| 31-03-2024 | 11.3023 |
| 28-03-2024 | 11.2985 |
| 27-03-2024 | 11.2785 |
| 26-03-2024 | 11.2636 |
| 22-03-2024 | 11.2586 |
| 21-03-2024 | 11.2837 |
| 20-03-2024 | 11.2467 |
| 19-03-2024 | 11.246 |
| 18-03-2024 | 11.2502 |
| 15-03-2024 | 11.2637 |
| 14-03-2024 | 11.2769 |
| 13-03-2024 | 11.277 |
| 12-03-2024 | 11.2845 |
| 11-03-2024 | 11.2921 |
| 07-03-2024 | 11.2718 |
| 06-03-2024 | 11.2522 |
| 05-03-2024 | 11.2484 |
| 04-03-2024 | 11.244 |
| 01-03-2024 | 11.2385 |
| 29-02-2024 | 11.2226 |
| 28-02-2024 | 11.2281 |
| 27-02-2024 | 11.2238 |
| 26-02-2024 | 11.226 |
| 23-02-2024 | 11.2097 |
| 22-02-2024 | 11.2183 |
| 21-02-2024 | 11.2296 |
| 20-02-2024 | 11.215 |
| 16-02-2024 | 11.1794 |
| 15-02-2024 | 11.1878 |
| 14-02-2024 | 11.1636 |
| 13-02-2024 | 11.1743 |
| 12-02-2024 | 11.173 |
| 09-02-2024 | 11.1559 |
| 08-02-2024 | 11.1781 |
| 07-02-2024 | 11.1809 |
| 06-02-2024 | 11.1657 |
| 05-02-2024 | 11.1642 |
| 02-02-2024 | 11.1887 |
| 01-02-2024 | 11.1743 |
| 31-01-2024 | 11.1083 |
| 30-01-2024 | 11.0989 |
| 29-01-2024 | 11.088 |
| 25-01-2024 | 11.0775 |
| 24-01-2024 | 11.0688 |
| 23-01-2024 | 11.0709 |
| 19-01-2024 | 11.0567 |
| 18-01-2024 | 11.057 |
| 17-01-2024 | 11.067 |
| 16-01-2024 | 11.0779 |
| 15-01-2024 | 11.0747 |
| 12-01-2024 | 11.0452 |
| 11-01-2024 | 11.0531 |
| 10-01-2024 | 11.0416 |
| 09-01-2024 | 11.0307 |
| 08-01-2024 | 11.0188 |
| 05-01-2024 | 10.9891 |
| 04-01-2024 | 10.9977 |
| 03-01-2024 | 10.9993 |
| 02-01-2024 | 11.0043 |
| 01-01-2024 | 11.0104 |
| 29-12-2023 | 11.0215 |
| 28-12-2023 | 10.997 |
| 27-12-2023 | 10.9974 |
| 26-12-2023 | 11.0109 |
| 22-12-2023 | 10.9997 |
| 21-12-2023 | 11.0004 |
| 20-12-2023 | 11.0081 |
| 19-12-2023 | 11.0064 |
| 18-12-2023 | 11.0174 |
| 15-12-2023 | 11.0038 |
| 14-12-2023 | 10.9788 |
| 13-12-2023 | 10.93 |
| 12-12-2023 | 10.9163 |
| 11-12-2023 | 10.9103 |
| 08-12-2023 | 10.9152 |
| 07-12-2023 | 10.9355 |
| 06-12-2023 | 10.925 |
| 05-12-2023 | 10.9125 |
| 04-12-2023 | 10.9043 |
| 01-12-2023 | 10.8841 |
| 30-11-2023 | 10.8903 |
| 29-11-2023 | 10.9084 |
| 28-11-2023 | 10.8905 |
| 24-11-2023 | 10.8839 |
| 23-11-2023 | 10.8958 |
| 22-11-2023 | 10.8974 |
| 21-11-2023 | 10.8801 |
| 20-11-2023 | 10.8907 |
| 17-11-2023 | 10.9135 |
| 16-11-2023 | 10.8975 |
| 15-11-2023 | 10.9002 |
| 13-11-2023 | 10.8541 |
| 10-11-2023 | 10.836 |
| 09-11-2023 | 10.8572 |
| 08-11-2023 | 10.8571 |
| 07-11-2023 | 10.845 |
| 06-11-2023 | 10.8249 |
| 03-11-2023 | 10.8109 |
| 02-11-2023 | 10.8047 |
| 01-11-2023 | 10.777 |
| 31-10-2023 | 10.7806 |
| 30-10-2023 | 10.7659 |
| 27-10-2023 | 10.7742 |
| 26-10-2023 | 10.7624 |
| 25-10-2023 | 10.7769 |
| 23-10-2023 | 10.7449 |
| 20-10-2023 | 10.7513 |
| 19-10-2023 | 10.7461 |
| 18-10-2023 | 10.7556 |
| 17-10-2023 | 10.7719 |
| 16-10-2023 | 10.766 |
| 13-10-2023 | 10.7696 |
| 12-10-2023 | 10.7799 |
| 11-10-2023 | 10.7748 |
| 10-10-2023 | 10.7411 |
| 09-10-2023 | 10.714 |
| 06-10-2023 | 10.7432 |
| 05-10-2023 | 10.8326 |
| 04-10-2023 | 10.8131 |
| 03-10-2023 | 10.8142 |
| 29-09-2023 | 10.8248 |
| 27-09-2023 | 10.8472 |
| 26-09-2023 | 10.864 |
| 25-09-2023 | 10.8596 |
| 22-09-2023 | 10.8543 |
| 21-09-2023 | 10.8638 |
| 20-09-2023 | 10.8493 |
| 18-09-2023 | 10.8467 |
| 15-09-2023 | 10.8348 |
| 14-09-2023 | 10.8742 |
| 13-09-2023 | 10.8222 |
| 12-09-2023 | 10.7972 |
| 11-09-2023 | 10.7908 |
| 08-09-2023 | 10.8125 |
| 07-09-2023 | 10.8285 |
| 06-09-2023 | 10.8014 |
| 05-09-2023 | 10.8047 |
| 04-09-2023 | 10.8058 |
| 01-09-2023 | 10.8194 |
| 31-08-2023 | 10.825 |
| 30-08-2023 | 10.8089 |
| 29-08-2023 | 10.813 |
| 28-08-2023 | 10.81 |
| 25-08-2023 | 10.7823 |
| 24-08-2023 | 10.7903 |
| 23-08-2023 | 10.7882 |
| 22-08-2023 | 10.7716 |
| 21-08-2023 | 10.77 |
| 18-08-2023 | 10.7616 |
| 17-08-2023 | 10.7349 |
| 14-08-2023 | 10.7585 |
| 11-08-2023 | 10.7589 |
| 10-08-2023 | 10.7862 |
| 09-08-2023 | 10.7676 |
| 08-08-2023 | 10.7728 |
| 07-08-2023 | 10.7504 |
| 04-08-2023 | 10.7474 |
| 03-08-2023 | 10.7456 |
| 02-08-2023 | 10.7705 |
| 01-08-2023 | 10.767 |
| 31-07-2023 | 10.7538 |
| 28-07-2023 | 10.7577 |
| 27-07-2023 | 10.7851 |
| 26-07-2023 | 10.7994 |
| 25-07-2023 | 10.7946 |
| 24-07-2023 | 10.8129 |
| 21-07-2023 | 10.7958 |
| 20-07-2023 | 10.7971 |
| 19-07-2023 | 10.8028 |
| 18-07-2023 | 10.8111 |
| 17-07-2023 | 10.7975 |
| 14-07-2023 | 10.7817 |
| 13-07-2023 | 10.7919 |
| 12-07-2023 | 10.7581 |
| 11-07-2023 | 10.7714 |
| 10-07-2023 | 10.7339 |
| 07-07-2023 | 10.7211 |
| 06-07-2023 | 10.7272 |
| 05-07-2023 | 10.7536 |
| 04-07-2023 | 10.7416 |
| 03-07-2023 | 10.7425 |
| 30-06-2023 | 10.7404 |
| 28-06-2023 | 10.7746 |
| 27-06-2023 | 10.7681 |
| 26-06-2023 | 10.7646 |
| 23-06-2023 | 10.7535 |
| 22-06-2023 | 10.7439 |
| 21-06-2023 | 10.7555 |
| 20-06-2023 | 10.7582 |
| 19-06-2023 | 10.7603 |
| 16-06-2023 | 10.768 |
| 15-06-2023 | 10.7648 |
| 14-06-2023 | 10.7799 |
| 13-06-2023 | 10.7829 |
| 12-06-2023 | 10.7735 |
| 09-06-2023 | 10.7533 |
| 08-06-2023 | 10.7634 |
| 07-06-2023 | 10.789 |
| 06-06-2023 | 10.789 |
| 05-06-2023 | 10.7742 |
| 02-06-2023 | 10.7783 |
| 01-06-2023 | 10.7789 |
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