Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.7852 |
| 17-11-2025 | 12.7675 |
| 14-11-2025 | 12.7747 |
| 13-11-2025 | 12.7879 |
| 12-11-2025 | 12.7967 |
| 11-11-2025 | 12.7889 |
| 10-11-2025 | 12.7899 |
| 07-11-2025 | 12.7682 |
| 06-11-2025 | 12.7733 |
| 04-11-2025 | 12.7543 |
| 03-11-2025 | 12.7383 |
| 31-10-2025 | 12.7341 |
| 30-10-2025 | 12.7133 |
| 29-10-2025 | 12.7407 |
| 28-10-2025 | 12.7355 |
| 27-10-2025 | 12.734 |
| 24-10-2025 | 12.7371 |
| 23-10-2025 | 12.7348 |
| 20-10-2025 | 12.7565 |
| 17-10-2025 | 12.7545 |
| 16-10-2025 | 12.7543 |
| 15-10-2025 | 12.7658 |
| 14-10-2025 | 12.7491 |
| 13-10-2025 | 12.7409 |
| 10-10-2025 | 12.7226 |
| 09-10-2025 | 12.7246 |
| 08-10-2025 | 12.7356 |
| 07-10-2025 | 12.7302 |
| 06-10-2025 | 12.7205 |
| 03-10-2025 | 12.7198 |
| 01-10-2025 | 12.7041 |
| 30-09-2025 | 12.6472 |
| 29-09-2025 | 12.6626 |
| 26-09-2025 | 12.6794 |
| 25-09-2025 | 12.693 |
| 24-09-2025 | 12.6968 |
| 23-09-2025 | 12.7076 |
| 22-09-2025 | 12.6919 |
| 19-09-2025 | 12.6844 |
| 18-09-2025 | 12.6642 |
| 17-09-2025 | 12.6962 |
| 16-09-2025 | 12.6704 |
| 15-09-2025 | 12.6726 |
| 12-09-2025 | 12.6697 |
| 11-09-2025 | 12.6715 |
| 10-09-2025 | 12.6596 |
| 09-09-2025 | 12.6608 |
| 05-09-2025 | 12.6702 |
| 04-09-2025 | 12.6358 |
| 03-09-2025 | 12.5937 |
| 02-09-2025 | 12.5583 |
| 01-09-2025 | 12.544 |
| 29-08-2025 | 12.5443 |
| 28-08-2025 | 12.5915 |
| 26-08-2025 | 12.5256 |
| 25-08-2025 | 12.5447 |
| 22-08-2025 | 12.5704 |
| 21-08-2025 | 12.585 |
| 20-08-2025 | 12.6007 |
| 19-08-2025 | 12.5835 |
| 18-08-2025 | 12.5945 |
| 14-08-2025 | 12.661 |
| 13-08-2025 | 12.6004 |
| 12-08-2025 | 12.5894 |
| 11-08-2025 | 12.6202 |
| 08-08-2025 | 12.6531 |
| 07-08-2025 | 12.6681 |
| 06-08-2025 | 12.6575 |
| 05-08-2025 | 12.7277 |
| 04-08-2025 | 12.7377 |
| 01-08-2025 | 12.6962 |
| 31-07-2025 | 12.6929 |
| 30-07-2025 | 12.6982 |
| 29-07-2025 | 12.6967 |
| 28-07-2025 | 12.6934 |
| 25-07-2025 | 12.6989 |
| 24-07-2025 | 12.7194 |
| 23-07-2025 | 12.7317 |
| 22-07-2025 | 12.7321 |
| 21-07-2025 | 12.7344 |
| 18-07-2025 | 12.7241 |
| 17-07-2025 | 12.7179 |
| 16-07-2025 | 12.7048 |
| 15-07-2025 | 12.7028 |
| 14-07-2025 | 12.7055 |
| 11-07-2025 | 12.703 |
| 10-07-2025 | 12.6877 |
| 09-07-2025 | 12.6892 |
| 08-07-2025 | 12.6965 |
| 07-07-2025 | 12.7054 |
| 04-07-2025 | 12.7001 |
| 03-07-2025 | 12.7016 |
| 02-07-2025 | 12.6985 |
| 01-07-2025 | 12.692 |
| 30-06-2025 | 12.6667 |
| 27-06-2025 | 12.6515 |
| 26-06-2025 | 12.6737 |
| 25-06-2025 | 12.6716 |
| 24-06-2025 | 12.6857 |
| 23-06-2025 | 12.6529 |
| 20-06-2025 | 12.6463 |
| 19-06-2025 | 12.6539 |
| 18-06-2025 | 12.6915 |
| 17-06-2025 | 12.6925 |
| 16-06-2025 | 12.6785 |
| 13-06-2025 | 12.6412 |
| 12-06-2025 | 12.6535 |
| 11-06-2025 | 12.6408 |
| 10-06-2025 | 12.6528 |
| 09-06-2025 | 12.6676 |
| 06-06-2025 | 12.7211 |
| 05-06-2025 | 12.7549 |
| 04-06-2025 | 12.7439 |
| 03-06-2025 | 12.7445 |
| 02-06-2025 | 12.7329 |
| 30-05-2025 | 12.729 |
| 29-05-2025 | 12.7505 |
| 28-05-2025 | 12.7573 |
| 27-05-2025 | 12.7439 |
| 26-05-2025 | 12.7412 |
| 23-05-2025 | 12.7336 |
| 22-05-2025 | 12.7228 |
| 21-05-2025 | 12.7404 |
| 20-05-2025 | 12.7195 |
| 19-05-2025 | 12.703 |
| 16-05-2025 | 12.7066 |
| 15-05-2025 | 12.6948 |
| 14-05-2025 | 12.6842 |
| 13-05-2025 | 12.6457 |
| 09-05-2025 | 12.5989 |
| 08-05-2025 | 12.5878 |
| 07-05-2025 | 12.6344 |
| 06-05-2025 | 12.6234 |
| 05-05-2025 | 12.6421 |
| 02-05-2025 | 12.6167 |
| 30-04-2025 | 12.6098 |
| 29-04-2025 | 12.6189 |
| 28-04-2025 | 12.5729 |
| 25-04-2025 | 12.5928 |
| 24-04-2025 | 12.6227 |
| 23-04-2025 | 12.6117 |
| 22-04-2025 | 12.6148 |
| 21-04-2025 | 12.6174 |
| 17-04-2025 | 12.5601 |
| 16-04-2025 | 12.5401 |
| 15-04-2025 | 12.5162 |
| 11-04-2025 | 12.485 |
| 09-04-2025 | 12.4792 |
| 08-04-2025 | 12.4514 |
| 07-04-2025 | 12.4323 |
| 04-04-2025 | 12.4452 |
| 03-04-2025 | 12.413 |
| 02-04-2025 | 12.4286 |
| 31-03-2025 | 12.3475 |
| 28-03-2025 | 12.3437 |
| 27-03-2025 | 12.3263 |
| 26-03-2025 | 12.3169 |
| 25-03-2025 | 12.2857 |
| 24-03-2025 | 12.2851 |
| 21-03-2025 | 12.2763 |
| 20-03-2025 | 12.2656 |
| 19-03-2025 | 12.2449 |
| 18-03-2025 | 12.2281 |
| 17-03-2025 | 12.2136 |
| 13-03-2025 | 12.2003 |
| 12-03-2025 | 12.2014 |
| 11-03-2025 | 12.1903 |
| 10-03-2025 | 12.1812 |
| 07-03-2025 | 12.1847 |
| 06-03-2025 | 12.1843 |
| 05-03-2025 | 12.1572 |
| 04-03-2025 | 12.1383 |
| 03-03-2025 | 12.1436 |
| 28-02-2025 | 12.1449 |
| 27-02-2025 | 12.1541 |
| 25-02-2025 | 12.1557 |
| 24-02-2025 | 12.1548 |
| 21-02-2025 | 12.1432 |
| 20-02-2025 | 12.1448 |
| 18-02-2025 | 12.1516 |
| 17-02-2025 | 12.1439 |
| 14-02-2025 | 12.1336 |
| 13-02-2025 | 12.1323 |
| 12-02-2025 | 12.1422 |
| 11-02-2025 | 12.1404 |
| 10-02-2025 | 12.1222 |
| 07-02-2025 | 12.1236 |
| 06-02-2025 | 12.1527 |
| 05-02-2025 | 12.1474 |
| 04-02-2025 | 12.1394 |
| 03-02-2025 | 12.1415 |
| 31-01-2025 | 12.1215 |
| 30-01-2025 | 12.1314 |
| 29-01-2025 | 12.1281 |
| 28-01-2025 | 12.1287 |
| 27-01-2025 | 12.1321 |
| 24-01-2025 | 12.0963 |
| 23-01-2025 | 12.0803 |
| 22-01-2025 | 12.0892 |
| 21-01-2025 | 12.0742 |
| 20-01-2025 | 12.054 |
| 17-01-2025 | 12.0368 |
| 16-01-2025 | 12.0512 |
| 15-01-2025 | 12.0037 |
| 14-01-2025 | 11.9861 |
| 13-01-2025 | 11.9754 |
| 10-01-2025 | 12.0303 |
| 09-01-2025 | 12.0294 |
| 08-01-2025 | 12.0265 |
| 07-01-2025 | 12.0377 |
| 06-01-2025 | 12.0266 |
| 03-01-2025 | 12.0081 |
| 02-01-2025 | 12.0022 |
| 01-01-2025 | 12.0048 |
| 31-12-2024 | 12.018 |
| 30-12-2024 | 12.0007 |
| 27-12-2024 | 11.9857 |
| 26-12-2024 | 11.9894 |
| 24-12-2024 | 11.9947 |
| 23-12-2024 | 11.995 |
| 20-12-2024 | 11.9786 |
| 19-12-2024 | 11.9789 |
| 18-12-2024 | 12.0039 |
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