Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8757 |
| 30-04-2024 | 10.8701 |
| 29-04-2024 | 10.8676 |
| 26-04-2024 | 10.8613 |
| 25-04-2024 | 10.8604 |
| 24-04-2024 | 10.8582 |
| 23-04-2024 | 10.8596 |
| 22-04-2024 | 10.8559 |
| 19-04-2024 | 10.8402 |
| 18-04-2024 | 10.8481 |
| 16-04-2024 | 10.8493 |
| 15-04-2024 | 10.8477 |
| 12-04-2024 | 10.8369 |
| 10-04-2024 | 10.8407 |
| 08-04-2024 | 10.8315 |
| 05-04-2024 | 10.831 |
| 04-04-2024 | 10.8317 |
| 03-04-2024 | 10.8296 |
| 02-04-2024 | 10.8231 |
| 31-03-2024 | 10.8208 |
| 28-03-2024 | 10.8161 |
| 27-03-2024 | 10.8069 |
| 26-03-2024 | 10.8027 |
| 22-03-2024 | 10.798 |
| 21-03-2024 | 10.7981 |
| 20-03-2024 | 10.7981 |
| 19-03-2024 | 10.7914 |
| 18-03-2024 | 10.791 |
| 15-03-2024 | 10.7899 |
| 14-03-2024 | 10.7882 |
| 13-03-2024 | 10.7861 |
| 12-03-2024 | 10.784 |
| 11-03-2024 | 10.7835 |
| 07-03-2024 | 10.7742 |
| 06-03-2024 | 10.7697 |
| 05-03-2024 | 10.7657 |
| 04-03-2024 | 10.7618 |
| 01-03-2024 | 10.7562 |
| 29-02-2024 | 10.7567 |
| 28-02-2024 | 10.7487 |
| 27-02-2024 | 10.7545 |
| 26-02-2024 | 10.7503 |
| 23-02-2024 | 10.7371 |
| 22-02-2024 | 10.7362 |
| 21-02-2024 | 10.7361 |
| 20-02-2024 | 10.733 |
| 16-02-2024 | 10.7217 |
| 15-02-2024 | 10.7204 |
| 14-02-2024 | 10.7174 |
| 13-02-2024 | 10.719 |
| 12-02-2024 | 10.7176 |
| 09-02-2024 | 10.7115 |
| 08-02-2024 | 10.7139 |
| 07-02-2024 | 10.7151 |
| 06-02-2024 | 10.7158 |
| 05-02-2024 | 10.7013 |
| 02-02-2024 | 10.696 |
| 01-02-2024 | 10.6924 |
| 31-01-2024 | 10.6833 |
| 30-01-2024 | 10.68 |
| 29-01-2024 | 10.6746 |
| 25-01-2024 | 10.6648 |
| 24-01-2024 | 10.6627 |
| 23-01-2024 | 10.663 |
| 19-01-2024 | 10.6556 |
| 18-01-2024 | 10.6544 |
| 17-01-2024 | 10.6552 |
| 16-01-2024 | 10.6508 |
| 15-01-2024 | 10.6464 |
| 12-01-2024 | 10.6423 |
| 11-01-2024 | 10.6397 |
| 10-01-2024 | 10.6383 |
| 09-01-2024 | 10.6369 |
| 08-01-2024 | 10.6331 |
| 05-01-2024 | 10.6251 |
| 04-01-2024 | 10.6232 |
| 03-01-2024 | 10.6237 |
| 02-01-2024 | 10.6236 |
| 01-01-2024 | 10.6211 |
| 29-12-2023 | 10.6186 |
| 28-12-2023 | 10.6115 |
| 27-12-2023 | 10.6095 |
| 26-12-2023 | 10.6113 |
| 22-12-2023 | 10.6015 |
| 21-12-2023 | 10.5971 |
| 20-12-2023 | 10.5992 |
| 19-12-2023 | 10.5971 |
| 18-12-2023 | 10.5968 |
| 15-12-2023 | 10.5907 |
| 14-12-2023 | 10.5807 |
| 13-12-2023 | 10.5612 |
| 12-12-2023 | 10.566 |
| 11-12-2023 | 10.5642 |
| 08-12-2023 | 10.5601 |
| 07-12-2023 | 10.5576 |
| 06-12-2023 | 10.552 |
| 05-12-2023 | 10.5493 |
| 04-12-2023 | 10.5467 |
| 01-12-2023 | 10.5389 |
| 30-11-2023 | 10.5379 |
| 29-11-2023 | 10.541 |
| 28-11-2023 | 10.5346 |
| 24-11-2023 | 10.5242 |
| 23-11-2023 | 10.5245 |
| 22-11-2023 | 10.523 |
| 21-11-2023 | 10.5206 |
| 20-11-2023 | 10.5264 |
| 17-11-2023 | 10.5187 |
| 16-11-2023 | 10.5166 |
| 15-11-2023 | 10.5127 |
| 13-11-2023 | 10.5079 |
| 10-11-2023 | 10.5014 |
| 09-11-2023 | 10.5036 |
| 08-11-2023 | 10.4973 |
| 07-11-2023 | 10.494 |
| 06-11-2023 | 10.4879 |
| 03-11-2023 | 10.4768 |
| 02-11-2023 | 10.4734 |
| 01-11-2023 | 10.4697 |
| 31-10-2023 | 10.4672 |
| 30-10-2023 | 10.4673 |
| 27-10-2023 | 10.4621 |
| 26-10-2023 | 10.4624 |
| 25-10-2023 | 10.4663 |
| 23-10-2023 | 10.4594 |
| 20-10-2023 | 10.4547 |
| 19-10-2023 | 10.4529 |
| 18-10-2023 | 10.44 |
| 17-10-2023 | 10.4433 |
| 16-10-2023 | 10.4473 |
| 13-10-2023 | 10.4478 |
| 12-10-2023 | 10.4469 |
| 11-10-2023 | 10.4406 |
| 10-10-2023 | 10.4352 |
| 09-10-2023 | 10.4334 |
| 06-10-2023 | 10.432 |
| 05-10-2023 | 10.4445 |
| 04-10-2023 | 10.4419 |
| 03-10-2023 | 10.4408 |
| 29-09-2023 | 10.4362 |
| 27-09-2023 | 10.4388 |
| 26-09-2023 | 10.4376 |
| 25-09-2023 | 10.4374 |
| 22-09-2023 | 10.4301 |
| 21-09-2023 | 10.4331 |
| 20-09-2023 | 10.4299 |
| 18-09-2023 | 10.4218 |
| 15-09-2023 | 10.4208 |
| 14-09-2023 | 10.4167 |
| 13-09-2023 | 10.4087 |
| 12-09-2023 | 10.406 |
| 11-09-2023 | 10.4059 |
| 08-09-2023 | 10.4033 |
| 07-09-2023 | 10.4059 |
| 06-09-2023 | 10.4007 |
| 05-09-2023 | 10.3987 |
| 04-09-2023 | 10.3993 |
| 01-09-2023 | 10.3959 |
| 31-08-2023 | 10.3947 |
| 30-08-2023 | 10.3896 |
| 29-08-2023 | 10.3879 |
| 28-08-2023 | 10.3873 |
| 25-08-2023 | 10.3842 |
| 24-08-2023 | 10.3765 |
| 23-08-2023 | 10.3748 |
| 22-08-2023 | 10.3667 |
| 21-08-2023 | 10.3661 |
| 18-08-2023 | 10.3585 |
| 17-08-2023 | 10.3553 |
| 14-08-2023 | 10.3616 |
| 11-08-2023 | 10.3571 |
| 10-08-2023 | 10.3558 |
| 09-08-2023 | 10.3597 |
| 08-08-2023 | 10.3574 |
| 07-08-2023 | 10.3502 |
| 04-08-2023 | 10.3437 |
| 03-08-2023 | 10.3452 |
| 02-08-2023 | 10.3448 |
| 01-08-2023 | 10.3459 |
| 31-07-2023 | 10.3438 |
| 28-07-2023 | 10.3405 |
| 27-07-2023 | 10.3431 |
| 26-07-2023 | 10.3404 |
| 25-07-2023 | 10.3383 |
| 24-07-2023 | 10.341 |
| 21-07-2023 | 10.3359 |
| 20-07-2023 | 10.3343 |
| 19-07-2023 | 10.3338 |
| 18-07-2023 | 10.3257 |
| 17-07-2023 | 10.3304 |
| 14-07-2023 | 10.3255 |
| 13-07-2023 | 10.3174 |
| 12-07-2023 | 10.305 |
| 11-07-2023 | 10.3029 |
| 10-07-2023 | 10.3001 |
| 07-07-2023 | 10.3011 |
| 06-07-2023 | 10.3037 |
| 05-07-2023 | 10.3084 |
| 04-07-2023 | 10.3029 |
| 03-07-2023 | 10.3029 |
| 30-06-2023 | 10.295 |
| 28-06-2023 | 10.2978 |
| 27-06-2023 | 10.2931 |
| 26-06-2023 | 10.2977 |
| 23-06-2023 | 10.2892 |
| 22-06-2023 | 10.2889 |
| 21-06-2023 | 10.2897 |
| 20-06-2023 | 10.2906 |
| 19-06-2023 | 10.2906 |
| 16-06-2023 | 10.2798 |
| 15-06-2023 | 10.2807 |
| 14-06-2023 | 10.2816 |
| 13-06-2023 | 10.28 |
| 12-06-2023 | 10.2808 |
| 09-06-2023 | 10.2787 |
| 08-06-2023 | 10.2796 |
| 07-06-2023 | 10.2854 |
| 06-06-2023 | 10.2837 |
| 05-06-2023 | 10.2803 |
| 02-06-2023 | 10.28 |
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