Historical Mutual Fund NAV of UTI Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 34.823 |
| 30-04-2024 | 34.7406 |
| 29-04-2024 | 34.7477 |
| 26-04-2024 | 34.7253 |
| 25-04-2024 | 34.7016 |
| 24-04-2024 | 34.7318 |
| 23-04-2024 | 34.7649 |
| 22-04-2024 | 34.7037 |
| 19-04-2024 | 34.6217 |
| 18-04-2024 | 34.7151 |
| 16-04-2024 | 34.6745 |
| 15-04-2024 | 34.7224 |
| 12-04-2024 | 34.6928 |
| 10-04-2024 | 34.8143 |
| 08-04-2024 | 34.723 |
| 05-04-2024 | 34.7901 |
| 04-04-2024 | 34.8289 |
| 03-04-2024 | 34.7978 |
| 02-04-2024 | 34.7877 |
| 31-03-2024 | 34.8989 |
| 28-03-2024 | 34.8873 |
| 27-03-2024 | 34.8016 |
| 26-03-2024 | 34.7537 |
| 22-03-2024 | 34.7504 |
| 21-03-2024 | 34.8173 |
| 20-03-2024 | 34.717 |
| 19-03-2024 | 34.7102 |
| 18-03-2024 | 34.7233 |
| 15-03-2024 | 35.2723 |
| 14-03-2024 | 35.3076 |
| 13-03-2024 | 35.3098 |
| 12-03-2024 | 35.3339 |
| 11-03-2024 | 35.3647 |
| 07-03-2024 | 35.3001 |
| 06-03-2024 | 35.2445 |
| 05-03-2024 | 35.236 |
| 04-03-2024 | 35.222 |
| 01-03-2024 | 35.2074 |
| 29-02-2024 | 35.1482 |
| 28-02-2024 | 35.165 |
| 27-02-2024 | 35.1571 |
| 26-02-2024 | 35.1676 |
| 23-02-2024 | 35.1199 |
| 22-02-2024 | 35.1458 |
| 21-02-2024 | 35.1808 |
| 20-02-2024 | 35.1378 |
| 16-02-2024 | 35.0334 |
| 15-02-2024 | 35.0579 |
| 14-02-2024 | 34.9743 |
| 13-02-2024 | 34.9905 |
| 12-02-2024 | 34.9911 |
| 09-02-2024 | 34.9418 |
| 08-02-2024 | 35.0011 |
| 07-02-2024 | 34.9998 |
| 06-02-2024 | 34.9502 |
| 05-02-2024 | 34.9441 |
| 02-02-2024 | 35.0003 |
| 01-02-2024 | 34.9397 |
| 31-01-2024 | 34.7072 |
| 30-01-2024 | 34.6749 |
| 29-01-2024 | 34.6522 |
| 25-01-2024 | 34.5983 |
| 24-01-2024 | 34.5713 |
| 23-01-2024 | 34.5732 |
| 19-01-2024 | 34.5462 |
| 18-01-2024 | 34.5237 |
| 17-01-2024 | 34.5563 |
| 16-01-2024 | 34.5875 |
| 15-01-2024 | 34.5719 |
| 12-01-2024 | 34.4842 |
| 11-01-2024 | 34.5154 |
| 10-01-2024 | 34.4819 |
| 09-01-2024 | 34.4423 |
| 08-01-2024 | 34.4145 |
| 05-01-2024 | 34.314 |
| 04-01-2024 | 34.3309 |
| 03-01-2024 | 34.3336 |
| 02-01-2024 | 34.3352 |
| 01-01-2024 | 34.3549 |
| 29-12-2023 | 34.3987 |
| 28-12-2023 | 34.3262 |
| 27-12-2023 | 34.3252 |
| 26-12-2023 | 34.369 |
| 22-12-2023 | 34.3359 |
| 21-12-2023 | 34.3361 |
| 20-12-2023 | 34.3779 |
| 19-12-2023 | 34.3739 |
| 18-12-2023 | 34.3915 |
| 15-12-2023 | 34.3493 |
| 14-12-2023 | 34.2723 |
| 13-12-2023 | 34.1228 |
| 12-12-2023 | 34.0852 |
| 11-12-2023 | 34.0702 |
| 08-12-2023 | 34.0836 |
| 07-12-2023 | 34.1348 |
| 06-12-2023 | 34.1033 |
| 05-12-2023 | 34.0707 |
| 04-12-2023 | 34.0476 |
| 01-12-2023 | 33.9914 |
| 30-11-2023 | 34.0068 |
| 29-11-2023 | 34.0558 |
| 28-11-2023 | 34.0139 |
| 24-11-2023 | 34.0014 |
| 23-11-2023 | 34.0298 |
| 22-11-2023 | 34.0335 |
| 21-11-2023 | 33.9925 |
| 20-11-2023 | 34.0138 |
| 17-11-2023 | 34.0647 |
| 16-11-2023 | 34.0259 |
| 15-11-2023 | 34.0282 |
| 13-11-2023 | 33.9149 |
| 10-11-2023 | 33.875 |
| 09-11-2023 | 33.9237 |
| 08-11-2023 | 33.9185 |
| 07-11-2023 | 33.8871 |
| 06-11-2023 | 33.8564 |
| 03-11-2023 | 33.8186 |
| 02-11-2023 | 33.8025 |
| 01-11-2023 | 33.7421 |
| 31-10-2023 | 33.7364 |
| 30-10-2023 | 33.7213 |
| 27-10-2023 | 33.7225 |
| 26-10-2023 | 33.6941 |
| 25-10-2023 | 33.7172 |
| 23-10-2023 | 33.6634 |
| 20-10-2023 | 33.68 |
| 19-10-2023 | 33.669 |
| 18-10-2023 | 33.6805 |
| 17-10-2023 | 33.6975 |
| 16-10-2023 | 33.6838 |
| 13-10-2023 | 33.6834 |
| 12-10-2023 | 33.6832 |
| 11-10-2023 | 33.6781 |
| 10-10-2023 | 33.6346 |
| 09-10-2023 | 33.6245 |
| 06-10-2023 | 33.6339 |
| 05-10-2023 | 33.9303 |
| 04-10-2023 | 33.8508 |
| 03-10-2023 | 33.8572 |
| 29-09-2023 | 33.8982 |
| 27-09-2023 | 33.923 |
| 26-09-2023 | 33.9456 |
| 25-09-2023 | 33.9339 |
| 22-09-2023 | 33.9188 |
| 21-09-2023 | 33.9111 |
| 20-09-2023 | 33.875 |
| 18-09-2023 | 33.8617 |
| 15-09-2023 | 33.8392 |
| 14-09-2023 | 33.9322 |
| 13-09-2023 | 33.809 |
| 12-09-2023 | 33.7437 |
| 11-09-2023 | 33.7313 |
| 08-09-2023 | 33.7757 |
| 07-09-2023 | 33.8104 |
| 06-09-2023 | 33.7693 |
| 05-09-2023 | 33.7708 |
| 04-09-2023 | 33.7702 |
| 01-09-2023 | 33.7837 |
| 31-08-2023 | 33.7848 |
| 30-08-2023 | 33.7607 |
| 29-08-2023 | 33.7591 |
| 28-08-2023 | 33.7484 |
| 25-08-2023 | 33.6986 |
| 24-08-2023 | 33.7149 |
| 23-08-2023 | 33.6978 |
| 22-08-2023 | 33.6494 |
| 21-08-2023 | 33.6392 |
| 18-08-2023 | 33.6187 |
| 17-08-2023 | 33.561 |
| 14-08-2023 | 33.6328 |
| 11-08-2023 | 33.634 |
| 10-08-2023 | 33.6714 |
| 09-08-2023 | 33.6454 |
| 08-08-2023 | 33.6475 |
| 07-08-2023 | 33.6166 |
| 04-08-2023 | 33.5972 |
| 03-08-2023 | 33.5895 |
| 02-08-2023 | 33.6324 |
| 01-08-2023 | 33.6257 |
| 31-07-2023 | 33.593 |
| 28-07-2023 | 33.5898 |
| 27-07-2023 | 33.62 |
| 26-07-2023 | 33.6343 |
| 25-07-2023 | 33.6304 |
| 24-07-2023 | 33.6573 |
| 21-07-2023 | 33.6284 |
| 20-07-2023 | 33.6345 |
| 19-07-2023 | 33.6502 |
| 18-07-2023 | 33.6589 |
| 17-07-2023 | 33.6151 |
| 14-07-2023 | 33.574 |
| 13-07-2023 | 33.5718 |
| 12-07-2023 | 33.494 |
| 11-07-2023 | 33.5079 |
| 10-07-2023 | 33.4346 |
| 07-07-2023 | 33.4208 |
| 06-07-2023 | 33.4406 |
| 05-07-2023 | 33.4714 |
| 04-07-2023 | 33.4489 |
| 03-07-2023 | 33.4647 |
| 30-06-2023 | 33.4562 |
| 28-06-2023 | 33.5046 |
| 27-06-2023 | 33.4882 |
| 26-06-2023 | 33.4809 |
| 23-06-2023 | 33.468 |
| 22-06-2023 | 33.463 |
| 21-06-2023 | 33.4754 |
| 20-06-2023 | 33.4812 |
| 19-06-2023 | 33.4805 |
| 16-06-2023 | 33.4699 |
| 15-06-2023 | 33.4567 |
| 14-06-2023 | 33.47 |
| 13-06-2023 | 33.4714 |
| 12-06-2023 | 33.4559 |
| 09-06-2023 | 33.4302 |
| 08-06-2023 | 33.435 |
| 07-06-2023 | 33.4802 |
| 06-06-2023 | 33.4786 |
| 05-06-2023 | 33.466 |
| 02-06-2023 | 33.4685 |
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