PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of UTI Gilt Reg Gr

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NAV Date NAV (Rs)
02-05-2024 56.9475
30-04-2024 56.8127
29-04-2024 56.8242
26-04-2024 56.7876
25-04-2024 56.749
24-04-2024 56.7983
23-04-2024 56.8524
22-04-2024 56.7524
19-04-2024 56.6183
18-04-2024 56.771
16-04-2024 56.7046
15-04-2024 56.7829
12-04-2024 56.7346
10-04-2024 56.9333
08-04-2024 56.7839
05-04-2024 56.8937
04-04-2024 56.9571
03-04-2024 56.9063
02-04-2024 56.8897
31-03-2024 57.0716
28-03-2024 57.0527
27-03-2024 56.9125
26-03-2024 56.8341
22-03-2024 56.8288
21-03-2024 56.9381
20-03-2024 56.7741
19-03-2024 56.7629
18-03-2024 56.7844
15-03-2024 56.8634
14-03-2024 56.9202
13-03-2024 56.9238
12-03-2024 56.9627
11-03-2024 57.0123
07-03-2024 56.9081
06-03-2024 56.8185
05-03-2024 56.8048
04-03-2024 56.7822
01-03-2024 56.7588
29-02-2024 56.6633
28-02-2024 56.6903
27-02-2024 56.6776
26-02-2024 56.6946
23-02-2024 56.6177
22-02-2024 56.6595
21-02-2024 56.7158
20-02-2024 56.6464
16-02-2024 56.4781
15-02-2024 56.5177
14-02-2024 56.3829
13-02-2024 56.409
12-02-2024 56.41
09-02-2024 56.3306
08-02-2024 56.4261
07-02-2024 56.4241
06-02-2024 56.3441
05-02-2024 56.3342
02-02-2024 56.4249
01-02-2024 56.3271
31-01-2024 55.9523
30-01-2024 55.9003
29-01-2024 55.8637
25-01-2024 55.7768
24-01-2024 55.7333
23-01-2024 55.7363
19-01-2024 55.6927
18-01-2024 55.6565
17-01-2024 55.709
16-01-2024 55.7593
15-01-2024 55.7343
12-01-2024 55.5927
11-01-2024 55.6432
10-01-2024 55.5891
09-01-2024 55.5253
08-01-2024 55.4805
05-01-2024 55.3185
04-01-2024 55.3456
03-01-2024 55.35
02-01-2024 55.3527
01-01-2024 55.3844
29-12-2023 55.4549
28-12-2023 55.3381
27-12-2023 55.3365
26-12-2023 55.4071
22-12-2023 55.3538
21-12-2023 55.3541
20-12-2023 55.4215
19-12-2023 55.4149
18-12-2023 55.4433
15-12-2023 55.3753
14-12-2023 55.2511
13-12-2023 55.0102
12-12-2023 54.9497
11-12-2023 54.9254
08-12-2023 54.9469
07-12-2023 55.0295
06-12-2023 54.9788
05-12-2023 54.9262
04-12-2023 54.8889
01-12-2023 54.7984
30-11-2023 54.8232
29-11-2023 54.9022
28-11-2023 54.8347
24-11-2023 54.8145
23-11-2023 54.8603
22-11-2023 54.8663
21-11-2023 54.8001
20-11-2023 54.8344
17-11-2023 54.9165
16-11-2023 54.8539
15-11-2023 54.8577
13-11-2023 54.6751
10-11-2023 54.6107
09-11-2023 54.6892
08-11-2023 54.6808
07-11-2023 54.6303
06-11-2023 54.5807
03-11-2023 54.5198
02-11-2023 54.4939
01-11-2023 54.3965
31-10-2023 54.3873
30-10-2023 54.3629
27-10-2023 54.3648
26-10-2023 54.3191
25-10-2023 54.3563
23-10-2023 54.2696
20-10-2023 54.2964
19-10-2023 54.2787
18-10-2023 54.2972
17-10-2023 54.3246
16-10-2023 54.3024
13-10-2023 54.3018
12-10-2023 54.3015
11-10-2023 54.2933
10-10-2023 54.2232
09-10-2023 54.207
06-10-2023 54.222
05-10-2023 54.6999
04-10-2023 54.5717
03-10-2023 54.5821
29-09-2023 54.6481
27-09-2023 54.6881
26-09-2023 54.7245
25-09-2023 54.7057
22-09-2023 54.6814
21-09-2023 54.6689
20-09-2023 54.6108
18-09-2023 54.5892
15-09-2023 54.553
14-09-2023 54.7029
13-09-2023 54.5043
12-09-2023 54.399
11-09-2023 54.3791
08-09-2023 54.4506
07-09-2023 54.5066
06-09-2023 54.4403
05-09-2023 54.4428
04-09-2023 54.4418
01-09-2023 54.4635
31-08-2023 54.4653
30-08-2023 54.4265
29-08-2023 54.4239
28-08-2023 54.4066
25-08-2023 54.3263
24-08-2023 54.3526
23-08-2023 54.3251
22-08-2023 54.2471
21-08-2023 54.2306
18-08-2023 54.1976
17-08-2023 54.1045
14-08-2023 54.2203
11-08-2023 54.2223
10-08-2023 54.2825
09-08-2023 54.2406
08-08-2023 54.244
07-08-2023 54.1941
04-08-2023 54.1629
03-08-2023 54.1505
02-08-2023 54.2197
01-08-2023 54.2088
31-07-2023 54.156
28-07-2023 54.151
27-07-2023 54.1997
26-07-2023 54.2227
25-07-2023 54.2163
24-07-2023 54.2598
21-07-2023 54.2132
20-07-2023 54.223
19-07-2023 54.2483
18-07-2023 54.2624
17-07-2023 54.1918
14-07-2023 54.1255
13-07-2023 54.1219
12-07-2023 53.9965
11-07-2023 54.0188
10-07-2023 53.9007
07-07-2023 53.8785
06-07-2023 53.9104
05-07-2023 53.96
04-07-2023 53.9238
03-07-2023 53.9492
30-06-2023 53.9356
28-06-2023 54.0136
27-06-2023 53.9872
26-06-2023 53.9753
23-06-2023 53.9545
22-06-2023 53.9465
21-06-2023 53.9666
20-06-2023 53.9759
19-06-2023 53.9748
16-06-2023 53.9576
15-06-2023 53.9364
14-06-2023 53.9578
13-06-2023 53.9601
12-06-2023 53.9351
09-06-2023 53.8937
08-06-2023 53.9013
07-06-2023 53.9743
06-06-2023 53.9717
05-06-2023 53.9514
02-06-2023 53.9554

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