Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.1471 |
| 17-11-2025 | 12.1452 |
| 14-11-2025 | 12.1393 |
| 13-11-2025 | 12.1381 |
| 12-11-2025 | 12.1362 |
| 11-11-2025 | 12.1335 |
| 10-11-2025 | 12.1311 |
| 07-11-2025 | 12.1255 |
| 06-11-2025 | 12.1233 |
| 04-11-2025 | 12.1201 |
| 03-11-2025 | 12.1184 |
| 31-10-2025 | 12.1133 |
| 30-10-2025 | 12.1118 |
| 29-10-2025 | 12.1106 |
| 28-10-2025 | 12.1084 |
| 27-10-2025 | 12.1064 |
| 24-10-2025 | 12.1007 |
| 23-10-2025 | 12.0995 |
| 20-10-2025 | 12.0943 |
| 17-10-2025 | 12.0893 |
| 16-10-2025 | 12.0871 |
| 15-10-2025 | 12.0854 |
| 14-10-2025 | 12.0839 |
| 13-10-2025 | 12.0813 |
| 10-10-2025 | 12.077 |
| 09-10-2025 | 12.0758 |
| 08-10-2025 | 12.0747 |
| 07-10-2025 | 12.0727 |
| 06-10-2025 | 12.0702 |
| 03-10-2025 | 12.0635 |
| 01-10-2025 | 12.0593 |
| 30-09-2025 | 12.0574 |
| 29-09-2025 | 12.0533 |
| 26-09-2025 | 12.047 |
| 25-09-2025 | 12.0458 |
| 24-09-2025 | 12.0431 |
| 23-09-2025 | 12.041 |
| 22-09-2025 | 12.0396 |
| 19-09-2025 | 12.0348 |
| 18-09-2025 | 12.0333 |
| 17-09-2025 | 12.0313 |
| 16-09-2025 | 12.0284 |
| 15-09-2025 | 12.026 |
| 12-09-2025 | 12.0209 |
| 11-09-2025 | 12.0197 |
| 10-09-2025 | 12.0189 |
| 09-09-2025 | 12.0177 |
| 05-09-2025 | 12.0086 |
| 04-09-2025 | 12.0052 |
| 03-09-2025 | 12.0026 |
| 02-09-2025 | 12.0021 |
| 01-09-2025 | 12.002 |
| 29-08-2025 | 11.9968 |
| 28-08-2025 | 11.9954 |
| 26-08-2025 | 11.9915 |
| 25-08-2025 | 11.9911 |
| 22-08-2025 | 11.9866 |
| 21-08-2025 | 11.9852 |
| 20-08-2025 | 11.9833 |
| 19-08-2025 | 11.9805 |
| 18-08-2025 | 11.9792 |
| 14-08-2025 | 11.9744 |
| 13-08-2025 | 11.9727 |
| 12-08-2025 | 11.9716 |
| 11-08-2025 | 11.9705 |
| 08-08-2025 | 11.9655 |
| 07-08-2025 | 11.9632 |
| 06-08-2025 | 11.9629 |
| 05-08-2025 | 11.9631 |
| 04-08-2025 | 11.9604 |
| 01-08-2025 | 11.9524 |
| 31-07-2025 | 11.95 |
| 30-07-2025 | 11.9474 |
| 29-07-2025 | 11.9467 |
| 28-07-2025 | 11.9463 |
| 25-07-2025 | 11.9444 |
| 24-07-2025 | 11.9425 |
| 23-07-2025 | 11.9388 |
| 22-07-2025 | 11.9366 |
| 21-07-2025 | 11.9346 |
| 18-07-2025 | 11.9319 |
| 17-07-2025 | 11.9288 |
| 16-07-2025 | 11.9269 |
| 15-07-2025 | 11.927 |
| 14-07-2025 | 11.924 |
| 11-07-2025 | 11.9175 |
| 10-07-2025 | 11.9167 |
| 09-07-2025 | 11.9153 |
| 08-07-2025 | 11.9146 |
| 07-07-2025 | 11.913 |
| 04-07-2025 | 11.9097 |
| 03-07-2025 | 11.9079 |
| 02-07-2025 | 11.9016 |
| 01-07-2025 | 11.8979 |
| 30-06-2025 | 11.8941 |
| 27-06-2025 | 11.8888 |
| 26-06-2025 | 11.8866 |
| 25-06-2025 | 11.8828 |
| 24-06-2025 | 11.8853 |
| 23-06-2025 | 11.8833 |
| 20-06-2025 | 11.8802 |
| 19-06-2025 | 11.8789 |
| 18-06-2025 | 11.8755 |
| 17-06-2025 | 11.873 |
| 16-06-2025 | 11.8719 |
| 13-06-2025 | 11.8705 |
| 12-06-2025 | 11.8688 |
| 11-06-2025 | 11.8704 |
| 10-06-2025 | 11.8715 |
| 09-06-2025 | 11.8691 |
| 06-06-2025 | 11.8609 |
| 05-06-2025 | 11.8454 |
| 04-06-2025 | 11.8415 |
| 03-06-2025 | 11.839 |
| 02-06-2025 | 11.8356 |
| 30-05-2025 | 11.8304 |
| 29-05-2025 | 11.8303 |
| 28-05-2025 | 11.8292 |
| 27-05-2025 | 11.8225 |
| 26-05-2025 | 11.8201 |
| 23-05-2025 | 11.8134 |
| 22-05-2025 | 11.8105 |
| 21-05-2025 | 11.8088 |
| 20-05-2025 | 11.8024 |
| 19-05-2025 | 11.7985 |
| 16-05-2025 | 11.7939 |
| 15-05-2025 | 11.7882 |
| 14-05-2025 | 11.783 |
| 13-05-2025 | 11.7752 |
| 09-05-2025 | 11.7627 |
| 08-05-2025 | 11.7646 |
| 07-05-2025 | 11.7638 |
| 06-05-2025 | 11.7608 |
| 05-05-2025 | 11.7568 |
| 02-05-2025 | 11.7509 |
| 30-04-2025 | 11.7469 |
| 29-04-2025 | 11.746 |
| 28-04-2025 | 11.7435 |
| 25-04-2025 | 11.7374 |
| 24-04-2025 | 11.7365 |
| 23-04-2025 | 11.7345 |
| 22-04-2025 | 11.7303 |
| 21-04-2025 | 11.7271 |
| 17-04-2025 | 11.7174 |
| 16-04-2025 | 11.7147 |
| 15-04-2025 | 11.7091 |
| 11-04-2025 | 11.7032 |
| 09-04-2025 | 11.6947 |
| 08-04-2025 | 11.6882 |
| 07-04-2025 | 11.6834 |
| 04-04-2025 | 11.6762 |
| 03-04-2025 | 11.6696 |
| 02-04-2025 | 11.664 |
| 31-03-2025 | 11.647 |
| 28-03-2025 | 11.6425 |
| 27-03-2025 | 11.636 |
| 26-03-2025 | 11.6325 |
| 25-03-2025 | 11.6275 |
| 24-03-2025 | 11.6254 |
| 21-03-2025 | 11.6161 |
| 20-03-2025 | 11.611 |
| 19-03-2025 | 11.6071 |
| 18-03-2025 | 11.6041 |
| 17-03-2025 | 11.6017 |
| 13-03-2025 | 11.5948 |
| 12-03-2025 | 11.5897 |
| 11-03-2025 | 11.5896 |
| 10-03-2025 | 11.5873 |
| 07-03-2025 | 11.581 |
| 06-03-2025 | 11.5735 |
| 05-03-2025 | 11.5708 |
| 04-03-2025 | 11.5691 |
| 03-03-2025 | 11.5679 |
| 28-02-2025 | 11.5618 |
| 27-02-2025 | 11.5563 |
| 25-02-2025 | 11.5603 |
| 24-02-2025 | 11.5574 |
| 21-02-2025 | 11.5458 |
| 20-02-2025 | 11.5452 |
| 18-02-2025 | 11.5421 |
| 17-02-2025 | 11.5393 |
| 14-02-2025 | 11.5327 |
| 13-02-2025 | 11.5297 |
| 12-02-2025 | 11.5299 |
| 11-02-2025 | 11.5229 |
| 10-02-2025 | 11.5225 |
| 07-02-2025 | 11.5179 |
| 06-02-2025 | 11.5193 |
| 05-02-2025 | 11.5155 |
| 04-02-2025 | 11.5088 |
| 03-02-2025 | 11.5067 |
| 31-01-2025 | 11.4983 |
| 30-01-2025 | 11.4967 |
| 29-01-2025 | 11.4953 |
| 28-01-2025 | 11.4927 |
| 27-01-2025 | 11.4907 |
| 24-01-2025 | 11.4787 |
| 23-01-2025 | 11.4772 |
| 22-01-2025 | 11.4774 |
| 21-01-2025 | 11.4732 |
| 20-01-2025 | 11.4717 |
| 17-01-2025 | 11.4639 |
| 16-01-2025 | 11.4594 |
| 15-01-2025 | 11.453 |
| 14-01-2025 | 11.4497 |
| 13-01-2025 | 11.4469 |
| 10-01-2025 | 11.4454 |
| 09-01-2025 | 11.4455 |
| 08-01-2025 | 11.4452 |
| 07-01-2025 | 11.4441 |
| 06-01-2025 | 11.4397 |
| 03-01-2025 | 11.4342 |
| 02-01-2025 | 11.4333 |
| 01-01-2025 | 11.428 |
| 31-12-2024 | 11.4222 |
| 30-12-2024 | 11.4197 |
| 27-12-2024 | 11.4159 |
| 26-12-2024 | 11.4154 |
| 24-12-2024 | 11.4103 |
| 23-12-2024 | 11.4091 |
| 20-12-2024 | 11.4056 |
| 19-12-2024 | 11.4049 |
| 18-12-2024 | 11.4066 |
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