Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 12.8164 |
| 26-05-2026 | 12.8068 |
| 25-05-2026 | 12.8032 |
| 22-05-2026 | 12.7527 |
| 21-05-2026 | 12.7248 |
| 20-05-2026 | 12.7397 |
| 19-05-2026 | 12.7393 |
| 18-05-2026 | 12.715 |
| 15-05-2026 | 12.7655 |
| 14-05-2026 | 12.7927 |
| 13-05-2026 | 12.7752 |
| 12-05-2026 | 12.7669 |
| 11-05-2026 | 12.7749 |
| 08-05-2026 | 12.8128 |
| 07-05-2026 | 12.8418 |
| 06-05-2026 | 12.8436 |
| 05-05-2026 | 12.7538 |
| 04-05-2026 | 12.7555 |
| 30-04-2026 | 12.7378 |
| 29-04-2026 | 12.7649 |
| 28-04-2026 | 12.7726 |
| 27-04-2026 | 12.802 |
| 24-04-2026 | 12.7815 |
| 23-04-2026 | 12.7894 |
| 22-04-2026 | 12.8237 |
| 21-04-2026 | 12.8456 |
| 20-04-2026 | 12.8306 |
| 17-04-2026 | 12.8141 |
| 16-04-2026 | 12.8219 |
| 15-04-2026 | 12.8267 |
| 13-04-2026 | 12.7778 |
| 10-04-2026 | 12.7827 |
| 09-04-2026 | 12.7465 |
| 08-04-2026 | 12.7836 |
| 07-04-2026 | 12.6662 |
| 06-04-2026 | 12.6635 |
| 02-04-2026 | 12.5845 |
| 31-03-2026 | 12.6626 |
| 30-03-2026 | 12.6604 |
| 27-03-2026 | 12.7185 |
| 25-03-2026 | 12.7663 |
| 24-03-2026 | 12.789 |
| 23-03-2026 | 12.8005 |
| 20-03-2026 | 12.8675 |
| 18-03-2026 | 12.8877 |
| 17-03-2026 | 12.8999 |
| 16-03-2026 | 12.9138 |
| 13-03-2026 | 12.933 |
| 12-03-2026 | 12.936 |
| 11-03-2026 | 12.9429 |
| 10-03-2026 | 12.9377 |
| 09-03-2026 | 12.8756 |
| 06-03-2026 | 12.9097 |
| 05-03-2026 | 12.9316 |
| 04-03-2026 | 12.9041 |
| 02-03-2026 | 12.9072 |
| 27-02-2026 | 12.9131 |
| 26-02-2026 | 12.8919 |
| 25-02-2026 | 12.9039 |
| 24-02-2026 | 12.8995 |
| 23-02-2026 | 12.8833 |
| 20-02-2026 | 12.8609 |
| 18-02-2026 | 12.889 |
| 17-02-2026 | 12.8914 |
| 16-02-2026 | 12.8779 |
| 13-02-2026 | 12.856 |
| 12-02-2026 | 12.8482 |
| 11-02-2026 | 12.8222 |
| 10-02-2026 | 12.7919 |
| 09-02-2026 | 12.7795 |
| 06-02-2026 | 12.7804 |
| 05-02-2026 | 12.8448 |
| 04-02-2026 | 12.8041 |
| 03-02-2026 | 12.7823 |
| 02-02-2026 | 12.752 |
| 30-01-2026 | 12.794 |
| 29-01-2026 | 12.7857 |
| 28-01-2026 | 12.7859 |
| 27-01-2026 | 12.7701 |
| 23-01-2026 | 12.799 |
| 22-01-2026 | 12.8112 |
| 21-01-2026 | 12.7874 |
| 20-01-2026 | 12.7779 |
| 19-01-2026 | 12.7754 |
| 16-01-2026 | 12.7785 |
| 14-01-2026 | 12.7935 |
| 13-01-2026 | 12.8134 |
| 12-01-2026 | 12.8339 |
| 09-01-2026 | 12.8038 |
| 08-01-2026 | 12.7999 |
| 07-01-2026 | 12.8088 |
| 06-01-2026 | 12.8031 |
| 05-01-2026 | 12.7857 |
| 02-01-2026 | 12.7992 |
| 01-01-2026 | 12.8192 |
| 31-12-2025 | 12.8086 |
| 30-12-2025 | 12.8096 |
| 29-12-2025 | 12.8104 |
| 26-12-2025 | 12.8138 |
| 24-12-2025 | 12.8241 |
| 23-12-2025 | 12.7305 |
| 22-12-2025 | 12.7197 |
| 19-12-2025 | 12.7712 |
| 18-12-2025 | 12.7856 |
| 17-12-2025 | 12.7774 |
| 16-12-2025 | 12.7833 |
| 15-12-2025 | 12.768 |
| 12-12-2025 | 12.7618 |
| 11-12-2025 | 12.76 |
| 10-12-2025 | 12.7377 |
| 09-12-2025 | 12.7681 |
| 08-12-2025 | 12.8088 |
| 05-12-2025 | 12.8354 |
| 04-12-2025 | 12.8095 |
| 03-12-2025 | 12.8067 |
| 02-12-2025 | 12.8158 |
| 01-12-2025 | 12.7743 |
| 28-11-2025 | 12.7964 |
| 27-11-2025 | 12.8203 |
| 26-11-2025 | 12.8319 |
| 25-11-2025 | 12.8244 |
| 24-11-2025 | 12.8024 |
| 21-11-2025 | 12.7774 |
| 20-11-2025 | 12.7872 |
| 19-11-2025 | 12.7872 |
| 18-11-2025 | 12.7847 |
| 17-11-2025 | 12.767 |
| 14-11-2025 | 12.7742 |
| 13-11-2025 | 12.7874 |
| 12-11-2025 | 12.7962 |
| 11-11-2025 | 12.7884 |
| 10-11-2025 | 12.7894 |
| 07-11-2025 | 12.7677 |
| 06-11-2025 | 12.7727 |
| 04-11-2025 | 12.7538 |
| 03-11-2025 | 12.7377 |
| 31-10-2025 | 12.7336 |
| 30-10-2025 | 12.7128 |
| 29-10-2025 | 12.7401 |
| 28-10-2025 | 12.735 |
| 27-10-2025 | 12.7335 |
| 24-10-2025 | 12.7366 |
| 23-10-2025 | 12.7343 |
| 20-10-2025 | 12.756 |
| 17-10-2025 | 12.754 |
| 16-10-2025 | 12.7538 |
| 15-10-2025 | 12.7653 |
| 14-10-2025 | 12.7486 |
| 13-10-2025 | 12.7404 |
| 10-10-2025 | 12.7221 |
| 09-10-2025 | 12.7241 |
| 08-10-2025 | 12.7351 |
| 07-10-2025 | 12.7297 |
| 06-10-2025 | 12.72 |
| 03-10-2025 | 12.7193 |
| 01-10-2025 | 12.7036 |
| 30-09-2025 | 12.6466 |
| 29-09-2025 | 12.6621 |
| 26-09-2025 | 12.6789 |
| 25-09-2025 | 12.6925 |
| 24-09-2025 | 12.6963 |
| 23-09-2025 | 12.7071 |
| 22-09-2025 | 12.6913 |
| 19-09-2025 | 12.6839 |
| 18-09-2025 | 12.6637 |
| 17-09-2025 | 12.6957 |
| 16-09-2025 | 12.6699 |
| 15-09-2025 | 12.6721 |
| 12-09-2025 | 12.6692 |
| 11-09-2025 | 12.671 |
| 10-09-2025 | 12.6591 |
| 09-09-2025 | 12.6603 |
| 05-09-2025 | 12.6697 |
| 04-09-2025 | 12.6353 |
| 03-09-2025 | 12.5932 |
| 02-09-2025 | 12.5578 |
| 01-09-2025 | 12.5435 |
| 29-08-2025 | 12.5438 |
| 28-08-2025 | 12.591 |
| 26-08-2025 | 12.5251 |
| 25-08-2025 | 12.5442 |
| 22-08-2025 | 12.5699 |
| 21-08-2025 | 12.5845 |
| 20-08-2025 | 12.6002 |
| 19-08-2025 | 12.583 |
| 18-08-2025 | 12.5941 |
| 14-08-2025 | 12.6605 |
| 13-08-2025 | 12.6 |
| 12-08-2025 | 12.5889 |
| 11-08-2025 | 12.6197 |
| 08-08-2025 | 12.6526 |
| 07-08-2025 | 12.6676 |
| 06-08-2025 | 12.657 |
| 05-08-2025 | 12.7272 |
| 04-08-2025 | 12.7372 |
| 01-08-2025 | 12.6957 |
| 31-07-2025 | 12.6924 |
| 30-07-2025 | 12.6978 |
| 29-07-2025 | 12.6962 |
| 28-07-2025 | 12.6929 |
| 25-07-2025 | 12.6984 |
| 24-07-2025 | 12.7189 |
| 23-07-2025 | 12.7312 |
| 22-07-2025 | 12.7316 |
| 21-07-2025 | 12.7339 |
| 18-07-2025 | 12.7236 |
| 17-07-2025 | 12.7175 |
| 16-07-2025 | 12.7043 |
| 15-07-2025 | 12.7023 |
| 14-07-2025 | 12.705 |
| 11-07-2025 | 12.7025 |
| 10-07-2025 | 12.6872 |
| 09-07-2025 | 12.6887 |
| 08-07-2025 | 12.696 |
| 07-07-2025 | 12.7049 |
| 04-07-2025 | 12.6996 |
| 03-07-2025 | 12.7011 |
| 02-07-2025 | 12.698 |
| 01-07-2025 | 12.6915 |
| 30-06-2025 | 12.6662 |
| 27-06-2025 | 12.651 |
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