Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2813 |
| 30-04-2024 | 11.2533 |
| 29-04-2024 | 11.251 |
| 26-04-2024 | 11.2433 |
| 25-04-2024 | 11.2387 |
| 24-04-2024 | 11.2492 |
| 23-04-2024 | 11.2609 |
| 22-04-2024 | 11.2416 |
| 19-04-2024 | 11.2123 |
| 18-04-2024 | 11.2422 |
| 16-04-2024 | 11.2288 |
| 15-04-2024 | 11.2396 |
| 12-04-2024 | 11.2295 |
| 10-04-2024 | 11.2729 |
| 08-04-2024 | 11.2411 |
| 05-04-2024 | 11.2632 |
| 04-04-2024 | 11.2775 |
| 03-04-2024 | 11.2681 |
| 02-04-2024 | 11.2636 |
| 31-03-2024 | 11.3024 |
| 28-03-2024 | 11.2987 |
| 27-03-2024 | 11.2786 |
| 26-03-2024 | 11.2638 |
| 22-03-2024 | 11.2587 |
| 21-03-2024 | 11.2838 |
| 20-03-2024 | 11.2468 |
| 19-03-2024 | 11.2461 |
| 18-03-2024 | 11.2504 |
| 15-03-2024 | 11.2639 |
| 14-03-2024 | 11.277 |
| 13-03-2024 | 11.2771 |
| 12-03-2024 | 11.2846 |
| 11-03-2024 | 11.2923 |
| 07-03-2024 | 11.272 |
| 06-03-2024 | 11.2524 |
| 05-03-2024 | 11.2485 |
| 04-03-2024 | 11.2442 |
| 01-03-2024 | 11.2386 |
| 29-02-2024 | 11.2227 |
| 28-02-2024 | 11.2282 |
| 27-02-2024 | 11.2239 |
| 26-02-2024 | 11.2262 |
| 23-02-2024 | 11.2098 |
| 22-02-2024 | 11.2184 |
| 21-02-2024 | 11.2297 |
| 20-02-2024 | 11.2151 |
| 16-02-2024 | 11.1795 |
| 15-02-2024 | 11.1879 |
| 14-02-2024 | 11.1637 |
| 13-02-2024 | 11.1744 |
| 12-02-2024 | 11.1731 |
| 09-02-2024 | 11.156 |
| 08-02-2024 | 11.1783 |
| 07-02-2024 | 11.181 |
| 06-02-2024 | 11.1658 |
| 05-02-2024 | 11.1643 |
| 02-02-2024 | 11.1889 |
| 01-02-2024 | 11.1744 |
| 31-01-2024 | 11.1085 |
| 30-01-2024 | 11.099 |
| 29-01-2024 | 11.0882 |
| 25-01-2024 | 11.0776 |
| 24-01-2024 | 11.0689 |
| 23-01-2024 | 11.071 |
| 19-01-2024 | 11.0568 |
| 18-01-2024 | 11.0571 |
| 17-01-2024 | 11.0671 |
| 16-01-2024 | 11.078 |
| 15-01-2024 | 11.0749 |
| 12-01-2024 | 11.0453 |
| 11-01-2024 | 11.0533 |
| 10-01-2024 | 11.0417 |
| 09-01-2024 | 11.0308 |
| 08-01-2024 | 11.0189 |
| 05-01-2024 | 10.9892 |
| 04-01-2024 | 10.9978 |
| 03-01-2024 | 10.9994 |
| 02-01-2024 | 11.0044 |
| 01-01-2024 | 11.0105 |
| 29-12-2023 | 11.0216 |
| 28-12-2023 | 10.9971 |
| 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 | 11.0065 |
| 18-12-2023 | 11.0175 |
| 15-12-2023 | 11.0038 |
| 14-12-2023 | 10.9789 |
| 13-12-2023 | 10.9301 |
| 12-12-2023 | 10.9164 |
| 11-12-2023 | 10.9104 |
| 08-12-2023 | 10.9153 |
| 07-12-2023 | 10.9355 |
| 06-12-2023 | 10.925 |
| 05-12-2023 | 10.9126 |
| 04-12-2023 | 10.9043 |
| 01-12-2023 | 10.8841 |
| 30-11-2023 | 10.8904 |
| 29-11-2023 | 10.9085 |
| 28-11-2023 | 10.8906 |
| 24-11-2023 | 10.884 |
| 23-11-2023 | 10.8959 |
| 22-11-2023 | 10.8975 |
| 21-11-2023 | 10.8802 |
| 20-11-2023 | 10.8908 |
| 17-11-2023 | 10.9136 |
| 16-11-2023 | 10.8976 |
| 15-11-2023 | 10.9003 |
| 13-11-2023 | 10.8542 |
| 10-11-2023 | 10.8361 |
| 09-11-2023 | 10.8573 |
| 08-11-2023 | 10.8572 |
| 07-11-2023 | 10.8451 |
| 06-11-2023 | 10.825 |
| 03-11-2023 | 10.811 |
| 02-11-2023 | 10.8048 |
| 01-11-2023 | 10.7772 |
| 31-10-2023 | 10.7807 |
| 30-10-2023 | 10.766 |
| 27-10-2023 | 10.7743 |
| 26-10-2023 | 10.7625 |
| 25-10-2023 | 10.7771 |
| 23-10-2023 | 10.745 |
| 20-10-2023 | 10.7514 |
| 19-10-2023 | 10.7462 |
| 18-10-2023 | 10.7557 |
| 17-10-2023 | 10.772 |
| 16-10-2023 | 10.7661 |
| 13-10-2023 | 10.7697 |
| 12-10-2023 | 10.78 |
| 11-10-2023 | 10.7749 |
| 10-10-2023 | 10.7412 |
| 09-10-2023 | 10.7141 |
| 06-10-2023 | 10.7433 |
| 05-10-2023 | 10.8327 |
| 04-10-2023 | 10.8132 |
| 03-10-2023 | 10.8143 |
| 29-09-2023 | 10.8249 |
| 27-09-2023 | 10.8473 |
| 26-09-2023 | 10.8641 |
| 25-09-2023 | 10.8597 |
| 22-09-2023 | 10.8544 |
| 21-09-2023 | 10.8639 |
| 20-09-2023 | 10.8494 |
| 18-09-2023 | 10.8468 |
| 15-09-2023 | 10.8349 |
| 14-09-2023 | 10.8743 |
| 13-09-2023 | 10.8223 |
| 12-09-2023 | 10.7973 |
| 11-09-2023 | 10.7909 |
| 08-09-2023 | 10.8127 |
| 07-09-2023 | 10.8287 |
| 06-09-2023 | 10.8016 |
| 05-09-2023 | 10.8049 |
| 04-09-2023 | 10.8059 |
| 01-09-2023 | 10.8196 |
| 31-08-2023 | 10.8251 |
| 30-08-2023 | 10.809 |
| 29-08-2023 | 10.8131 |
| 28-08-2023 | 10.8101 |
| 25-08-2023 | 10.7824 |
| 24-08-2023 | 10.7905 |
| 23-08-2023 | 10.7884 |
| 22-08-2023 | 10.7718 |
| 21-08-2023 | 10.7702 |
| 18-08-2023 | 10.7618 |
| 17-08-2023 | 10.735 |
| 14-08-2023 | 10.7587 |
| 11-08-2023 | 10.759 |
| 10-08-2023 | 10.7863 |
| 09-08-2023 | 10.7677 |
| 08-08-2023 | 10.7729 |
| 07-08-2023 | 10.7506 |
| 04-08-2023 | 10.7476 |
| 03-08-2023 | 10.7457 |
| 02-08-2023 | 10.7706 |
| 01-08-2023 | 10.7671 |
| 31-07-2023 | 10.7539 |
| 28-07-2023 | 10.7578 |
| 27-07-2023 | 10.7853 |
| 26-07-2023 | 10.7995 |
| 25-07-2023 | 10.7947 |
| 24-07-2023 | 10.813 |
| 21-07-2023 | 10.7959 |
| 20-07-2023 | 10.7972 |
| 19-07-2023 | 10.8029 |
| 18-07-2023 | 10.8112 |
| 17-07-2023 | 10.7976 |
| 14-07-2023 | 10.7818 |
| 13-07-2023 | 10.792 |
| 12-07-2023 | 10.7583 |
| 11-07-2023 | 10.7715 |
| 10-07-2023 | 10.734 |
| 07-07-2023 | 10.7212 |
| 06-07-2023 | 10.7273 |
| 05-07-2023 | 10.7538 |
| 04-07-2023 | 10.7418 |
| 03-07-2023 | 10.7426 |
| 30-06-2023 | 10.7406 |
| 28-06-2023 | 10.7747 |
| 27-06-2023 | 10.7683 |
| 26-06-2023 | 10.7648 |
| 23-06-2023 | 10.7536 |
| 22-06-2023 | 10.744 |
| 21-06-2023 | 10.7557 |
| 20-06-2023 | 10.7584 |
| 19-06-2023 | 10.7604 |
| 16-06-2023 | 10.7681 |
| 15-06-2023 | 10.765 |
| 14-06-2023 | 10.78 |
| 13-06-2023 | 10.783 |
| 12-06-2023 | 10.7737 |
| 09-06-2023 | 10.7535 |
| 08-06-2023 | 10.7636 |
| 07-06-2023 | 10.7891 |
| 06-06-2023 | 10.7892 |
| 05-06-2023 | 10.7743 |
| 02-06-2023 | 10.7785 |
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