Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2536 |
| 29-04-2024 | 11.2512 |
| 26-04-2024 | 11.2436 |
| 25-04-2024 | 11.239 |
| 24-04-2024 | 11.2494 |
| 23-04-2024 | 11.2612 |
| 22-04-2024 | 11.2419 |
| 19-04-2024 | 11.2126 |
| 18-04-2024 | 11.2425 |
| 16-04-2024 | 11.229 |
| 15-04-2024 | 11.2399 |
| 12-04-2024 | 11.2298 |
| 10-04-2024 | 11.2732 |
| 08-04-2024 | 11.2414 |
| 05-04-2024 | 11.2635 |
| 04-04-2024 | 11.2777 |
| 03-04-2024 | 11.2684 |
| 02-04-2024 | 11.2638 |
| 31-03-2024 | 11.3027 |
| 28-03-2024 | 11.2989 |
| 27-03-2024 | 11.2789 |
| 26-03-2024 | 11.264 |
| 22-03-2024 | 11.259 |
| 21-03-2024 | 11.2841 |
| 20-03-2024 | 11.2471 |
| 19-03-2024 | 11.2464 |
| 18-03-2024 | 11.2506 |
| 15-03-2024 | 11.2641 |
| 14-03-2024 | 11.2773 |
| 13-03-2024 | 11.2774 |
| 12-03-2024 | 11.2849 |
| 11-03-2024 | 11.2925 |
| 07-03-2024 | 11.2722 |
| 06-03-2024 | 11.2526 |
| 05-03-2024 | 11.2488 |
| 04-03-2024 | 11.2445 |
| 01-03-2024 | 11.2389 |
| 29-02-2024 | 11.223 |
| 28-02-2024 | 11.2285 |
| 27-02-2024 | 11.2242 |
| 26-02-2024 | 11.2264 |
| 23-02-2024 | 11.2101 |
| 22-02-2024 | 11.2187 |
| 21-02-2024 | 11.23 |
| 20-02-2024 | 11.2154 |
| 16-02-2024 | 11.1798 |
| 15-02-2024 | 11.1882 |
| 14-02-2024 | 11.164 |
| 13-02-2024 | 11.1747 |
| 12-02-2024 | 11.1734 |
| 09-02-2024 | 11.1563 |
| 08-02-2024 | 11.1785 |
| 07-02-2024 | 11.1813 |
| 06-02-2024 | 11.1661 |
| 05-02-2024 | 11.1645 |
| 02-02-2024 | 11.1891 |
| 01-02-2024 | 11.1746 |
| 31-01-2024 | 11.1087 |
| 30-01-2024 | 11.0992 |
| 29-01-2024 | 11.0884 |
| 25-01-2024 | 11.0779 |
| 24-01-2024 | 11.0692 |
| 23-01-2024 | 11.0713 |
| 19-01-2024 | 11.0571 |
| 18-01-2024 | 11.0574 |
| 17-01-2024 | 11.0674 |
| 16-01-2024 | 11.0782 |
| 15-01-2024 | 11.0751 |
| 12-01-2024 | 11.0456 |
| 11-01-2024 | 11.0535 |
| 10-01-2024 | 11.042 |
| 09-01-2024 | 11.0311 |
| 08-01-2024 | 11.0191 |
| 05-01-2024 | 10.9894 |
| 04-01-2024 | 10.998 |
| 03-01-2024 | 10.9996 |
| 02-01-2024 | 11.0047 |
| 01-01-2024 | 11.0108 |
| 29-12-2023 | 11.0219 |
| 28-12-2023 | 10.9974 |
| 27-12-2023 | 10.9977 |
| 26-12-2023 | 11.0112 |
| 22-12-2023 | 11.0 |
| 21-12-2023 | 11.0007 |
| 20-12-2023 | 11.0084 |
| 19-12-2023 | 11.0067 |
| 18-12-2023 | 11.0177 |
| 15-12-2023 | 11.0041 |
| 14-12-2023 | 10.9792 |
| 13-12-2023 | 10.9303 |
| 12-12-2023 | 10.9166 |
| 11-12-2023 | 10.9106 |
| 08-12-2023 | 10.9155 |
| 07-12-2023 | 10.9358 |
| 06-12-2023 | 10.9253 |
| 05-12-2023 | 10.9128 |
| 04-12-2023 | 10.9046 |
| 01-12-2023 | 10.8844 |
| 30-11-2023 | 10.8906 |
| 29-11-2023 | 10.9087 |
| 28-11-2023 | 10.8908 |
| 24-11-2023 | 10.8842 |
| 23-11-2023 | 10.8962 |
| 22-11-2023 | 10.8978 |
| 21-11-2023 | 10.8804 |
| 20-11-2023 | 10.891 |
| 17-11-2023 | 10.9138 |
| 16-11-2023 | 10.8978 |
| 15-11-2023 | 10.9005 |
| 13-11-2023 | 10.8545 |
| 10-11-2023 | 10.8364 |
| 09-11-2023 | 10.8576 |
| 08-11-2023 | 10.8575 |
| 07-11-2023 | 10.8454 |
| 06-11-2023 | 10.8252 |
| 03-11-2023 | 10.8113 |
| 02-11-2023 | 10.8051 |
| 01-11-2023 | 10.7774 |
| 31-10-2023 | 10.7809 |
| 30-10-2023 | 10.7663 |
| 27-10-2023 | 10.7745 |
| 26-10-2023 | 10.7628 |
| 25-10-2023 | 10.7773 |
| 23-10-2023 | 10.7452 |
| 20-10-2023 | 10.7517 |
| 19-10-2023 | 10.7464 |
| 18-10-2023 | 10.7559 |
| 17-10-2023 | 10.7722 |
| 16-10-2023 | 10.7664 |
| 13-10-2023 | 10.7699 |
| 12-10-2023 | 10.7803 |
| 11-10-2023 | 10.7752 |
| 10-10-2023 | 10.7415 |
| 09-10-2023 | 10.7144 |
| 06-10-2023 | 10.7435 |
| 05-10-2023 | 10.833 |
| 04-10-2023 | 10.8134 |
| 03-10-2023 | 10.8146 |
| 29-09-2023 | 10.8251 |
| 27-09-2023 | 10.8476 |
| 26-09-2023 | 10.8643 |
| 25-09-2023 | 10.8599 |
| 22-09-2023 | 10.8547 |
| 21-09-2023 | 10.8641 |
| 20-09-2023 | 10.8496 |
| 18-09-2023 | 10.847 |
| 15-09-2023 | 10.8352 |
| 14-09-2023 | 10.8745 |
| 13-09-2023 | 10.8226 |
| 12-09-2023 | 10.7976 |
| 11-09-2023 | 10.7912 |
| 08-09-2023 | 10.8129 |
| 07-09-2023 | 10.8289 |
| 06-09-2023 | 10.8018 |
| 05-09-2023 | 10.8051 |
| 04-09-2023 | 10.8062 |
| 01-09-2023 | 10.8198 |
| 31-08-2023 | 10.8253 |
| 30-08-2023 | 10.8093 |
| 29-08-2023 | 10.8134 |
| 28-08-2023 | 10.8104 |
| 25-08-2023 | 10.7827 |
| 24-08-2023 | 10.7907 |
| 23-08-2023 | 10.7886 |
| 22-08-2023 | 10.772 |
| 21-08-2023 | 10.7704 |
| 18-08-2023 | 10.762 |
| 17-08-2023 | 10.7352 |
| 14-08-2023 | 10.7589 |
| 11-08-2023 | 10.7593 |
| 10-08-2023 | 10.7865 |
| 09-08-2023 | 10.768 |
| 08-08-2023 | 10.7732 |
| 07-08-2023 | 10.7508 |
| 04-08-2023 | 10.7478 |
| 03-08-2023 | 10.7459 |
| 02-08-2023 | 10.7708 |
| 01-08-2023 | 10.7673 |
| 31-07-2023 | 10.7542 |
| 28-07-2023 | 10.758 |
| 27-07-2023 | 10.7855 |
| 26-07-2023 | 10.7997 |
| 25-07-2023 | 10.7949 |
| 24-07-2023 | 10.8133 |
| 21-07-2023 | 10.7962 |
| 20-07-2023 | 10.7975 |
| 19-07-2023 | 10.8032 |
| 18-07-2023 | 10.8115 |
| 17-07-2023 | 10.7979 |
| 14-07-2023 | 10.782 |
| 13-07-2023 | 10.7922 |
| 12-07-2023 | 10.7585 |
| 11-07-2023 | 10.7718 |
| 10-07-2023 | 10.7343 |
| 07-07-2023 | 10.7215 |
| 06-07-2023 | 10.7276 |
| 05-07-2023 | 10.754 |
| 04-07-2023 | 10.742 |
| 03-07-2023 | 10.7428 |
| 30-06-2023 | 10.7408 |
| 28-06-2023 | 10.775 |
| 27-06-2023 | 10.7685 |
| 26-06-2023 | 10.765 |
| 23-06-2023 | 10.7539 |
| 22-06-2023 | 10.7443 |
| 21-06-2023 | 10.7559 |
| 20-06-2023 | 10.7586 |
| 19-06-2023 | 10.7606 |
| 16-06-2023 | 10.7684 |
| 15-06-2023 | 10.7652 |
| 14-06-2023 | 10.7803 |
| 13-06-2023 | 10.7833 |
| 12-06-2023 | 10.7739 |
| 09-06-2023 | 10.7537 |
| 08-06-2023 | 10.7638 |
| 07-06-2023 | 10.7894 |
| 06-06-2023 | 10.7894 |
| 05-06-2023 | 10.7746 |
| 02-06-2023 | 10.7787 |
| 01-06-2023 | 10.7793 |
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