HOME
MF RESEARCH
ARTICLES
SERVICES
MUTUAL FUNDS
ETFs
CALCULATORS
AMCs
INTERVIEWS

Home
Mutual Funds Research
Historical NAV

Performance Comparison
Benchmark Returns
SIP Return
STP & SWP Return
Lumpsum Return
Rolling Returns
Debt Fund Research
- Debt Fund Maturity and YTM
- Debt Fund Credit Quality
Quartile Ranking Research
Advance Tools
Look Up
Mutual Fund Portfolio
Dividends
NAVs
Aum
- Mutual Fund Aum By Amc
- Mutual Fund Aum By Fund
Downloads
- Fact Sheet

HDFC MF Diversified Equity All Cap Active FOF NFO 728x90

Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW

Type an scheme

Select Start Date

Select End Date

Submit

Show entries

Search:

NAV Date	NAV (Rs)
18-09-2025	12.6639
17-09-2025	12.6959
16-09-2025	12.6701
15-09-2025	12.6723
12-09-2025	12.6694
11-09-2025	12.6712
10-09-2025	12.6593
09-09-2025	12.6605
05-09-2025	12.6699
04-09-2025	12.6355
03-09-2025	12.5934
02-09-2025	12.558
01-09-2025	12.5437
29-08-2025	12.544
28-08-2025	12.5912
26-08-2025	12.5254
25-08-2025	12.5444
22-08-2025	12.5701
21-08-2025	12.5847
20-08-2025	12.6004
19-08-2025	12.5832
18-08-2025	12.5943
14-08-2025	12.6607
13-08-2025	12.6002
12-08-2025	12.5891

Showing 1 to 25 of 224 entries

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

Would you like to continue with some arbitrary task?

User Sign Up

Do you want to register as an Financial Distributor? * No Yes

Name *

Email *

Mobile *

Location *

Password *

Email Verification

That was easy! Isn't it?
, one last step and we are done!

Unlike others we dont spam or share your email without your concern.

Verify your email address

Enter the code we just Emailed you

Would you like to continue with some arbitrary task?

Password

Forgot Password?

Forgot Password

New Password

Email Verification

That was easy! Isn't it?
one last step and we are done!

Unlike others we dont spam or share your email without your concern.

Enter the code we just Emailed you

Please select an option

Advisorkhoj

Are you an Investor Advisor

Send Email

Send this article to the following email id.

How do you want to register yourself?

Describe Your Self

Investor

Distributor

Others

Feedback

Name

Message

Mutual Fund Research APIs - Contact

Name *

Mobile *

Email *

Message

How do you want to register yourself?

About Us

About Us
Contact Us
Meet our Team
Careers
Privacy policy
Disclaimer
Terms of use
Investors FAQ
Distributor FAQ
Newsletters
Advertise with us

Our Offerings

Mutual Fund Research
Tools and Calculators
Articles
Interviews
News
Post your Queries
Blog
Latest announcements
Term-of-the-week
Refund Policies
Distributor Search

Resources

Mutual Fund (AMC) offices
R & T (MF) Agent offices
Life Insurance Office
General Insurance Office
Glossary
Did You Know
Form Download

As a MFD are you looking for Back Office Software, Website or Mutual Fund tools? WhatsApp at the following number -

+91 9611235245

As a MFD are you looking for Back Office Software, Website or Mutual Fund tools? WhatsApp at the following number -

+91 9611235245

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.