Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-06-2025 | 12.6732 |
| 25-06-2025 | 12.6711 |
| 24-06-2025 | 12.6852 |
| 23-06-2025 | 12.6524 |
| 20-06-2025 | 12.6458 |
| 19-06-2025 | 12.6534 |
| 18-06-2025 | 12.691 |
| 17-06-2025 | 12.692 |
| 16-06-2025 | 12.678 |
| 13-06-2025 | 12.6407 |
| 12-06-2025 | 12.653 |
| 11-06-2025 | 12.6403 |
| 10-06-2025 | 12.6523 |
| 09-06-2025 | 12.6671 |
| 06-06-2025 | 12.7206 |
| 05-06-2025 | 12.7544 |
| 04-06-2025 | 12.7434 |
| 03-06-2025 | 12.744 |
| 02-06-2025 | 12.7324 |
| 30-05-2025 | 12.7285 |
| 29-05-2025 | 12.75 |
| 28-05-2025 | 12.7568 |
| 27-05-2025 | 12.7434 |
| 26-05-2025 | 12.7406 |
| 23-05-2025 | 12.7331 |
| 22-05-2025 | 12.7223 |
| 21-05-2025 | 12.7399 |
| 20-05-2025 | 12.719 |
| 19-05-2025 | 12.7025 |
| 16-05-2025 | 12.7061 |
| 15-05-2025 | 12.6943 |
| 14-05-2025 | 12.6837 |
| 13-05-2025 | 12.6451 |
| 09-05-2025 | 12.5984 |
| 08-05-2025 | 12.5873 |
| 07-05-2025 | 12.6339 |
| 06-05-2025 | 12.6228 |
| 05-05-2025 | 12.6415 |
| 02-05-2025 | 12.6162 |
| 30-04-2025 | 12.6093 |
| 29-04-2025 | 12.6184 |
| 28-04-2025 | 12.5724 |
| 25-04-2025 | 12.5923 |
| 24-04-2025 | 12.6222 |
| 23-04-2025 | 12.6111 |
| 22-04-2025 | 12.6142 |
| 21-04-2025 | 12.6169 |
| 17-04-2025 | 12.5596 |
| 16-04-2025 | 12.5396 |
| 15-04-2025 | 12.5157 |
| 11-04-2025 | 12.4845 |
| 09-04-2025 | 12.4787 |
| 08-04-2025 | 12.4509 |
| 07-04-2025 | 12.4318 |
| 04-04-2025 | 12.4447 |
| 03-04-2025 | 12.4125 |
| 02-04-2025 | 12.4281 |
| 31-03-2025 | 12.347 |
| 28-03-2025 | 12.3432 |
| 27-03-2025 | 12.3258 |
| 26-03-2025 | 12.3164 |
| 25-03-2025 | 12.2852 |
| 24-03-2025 | 12.2846 |
| 21-03-2025 | 12.2758 |
| 20-03-2025 | 12.2651 |
| 19-03-2025 | 12.2445 |
| 18-03-2025 | 12.2276 |
| 17-03-2025 | 12.2131 |
| 13-03-2025 | 12.1998 |
| 12-03-2025 | 12.2009 |
| 11-03-2025 | 12.1899 |
| 10-03-2025 | 12.1807 |
| 07-03-2025 | 12.1842 |
| 06-03-2025 | 12.1838 |
| 05-03-2025 | 12.1567 |
| 04-03-2025 | 12.1378 |
| 03-03-2025 | 12.1431 |
| 28-02-2025 | 12.1444 |
| 27-02-2025 | 12.1536 |
| 25-02-2025 | 12.1552 |
| 24-02-2025 | 12.1544 |
| 21-02-2025 | 12.1427 |
| 20-02-2025 | 12.1443 |
| 18-02-2025 | 12.1511 |
| 17-02-2025 | 12.1435 |
| 14-02-2025 | 12.1331 |
| 13-02-2025 | 12.1318 |
| 12-02-2025 | 12.1418 |
| 11-02-2025 | 12.1399 |
| 10-02-2025 | 12.1217 |
| 07-02-2025 | 12.1231 |
| 06-02-2025 | 12.1522 |
| 05-02-2025 | 12.1469 |
| 04-02-2025 | 12.1389 |
| 03-02-2025 | 12.141 |
| 31-01-2025 | 12.121 |
| 30-01-2025 | 12.1309 |
| 29-01-2025 | 12.1276 |
| 28-01-2025 | 12.1282 |
| 27-01-2025 | 12.1316 |
| 24-01-2025 | 12.0958 |
| 23-01-2025 | 12.0799 |
| 22-01-2025 | 12.0887 |
| 21-01-2025 | 12.0737 |
| 20-01-2025 | 12.0535 |
| 17-01-2025 | 12.0362 |
| 16-01-2025 | 12.0507 |
| 15-01-2025 | 12.0032 |
| 14-01-2025 | 11.9856 |
| 13-01-2025 | 11.9749 |
| 10-01-2025 | 12.0298 |
| 09-01-2025 | 12.0289 |
| 08-01-2025 | 12.026 |
| 07-01-2025 | 12.0372 |
| 06-01-2025 | 12.0261 |
| 03-01-2025 | 12.0075 |
| 02-01-2025 | 12.0016 |
| 01-01-2025 | 12.0043 |
| 31-12-2024 | 12.0175 |
| 30-12-2024 | 12.0001 |
| 27-12-2024 | 11.9851 |
| 26-12-2024 | 11.9888 |
| 24-12-2024 | 11.9942 |
| 23-12-2024 | 11.9944 |
| 20-12-2024 | 11.9781 |
| 19-12-2024 | 11.9783 |
| 18-12-2024 | 12.0034 |
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