Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9415 |
| 20-08-2026 | 12.9438 |
| 19-08-2026 | 12.9532 |
| 18-08-2026 | 12.9518 |
| 17-08-2026 | 12.9537 |
| 14-08-2026 | 12.957 |
| 13-08-2026 | 12.9516 |
| 12-08-2026 | 12.9474 |
| 11-08-2026 | 12.9413 |
| 10-08-2026 | 12.942 |
| 07-08-2026 | 12.9304 |
| 06-08-2026 | 12.923 |
| 05-08-2026 | 12.9167 |
| 04-08-2026 | 12.9121 |
| 03-08-2026 | 12.9089 |
| 31-07-2026 | 12.898 |
| 30-07-2026 | 12.8944 |
| 29-07-2026 | 12.8969 |
| 28-07-2026 | 12.8984 |
| 27-07-2026 | 12.8951 |
| 24-07-2026 | 12.8781 |
| 23-07-2026 | 12.8717 |
| 22-07-2026 | 12.8699 |
| 21-07-2026 | 12.8737 |
| 20-07-2026 | 12.8732 |
| 17-07-2026 | 12.8818 |
| 16-07-2026 | 12.8762 |
| 15-07-2026 | 12.8669 |
| 14-07-2026 | 12.8554 |
| 13-07-2026 | 12.8686 |
| 10-07-2026 | 12.8644 |
| 09-07-2026 | 12.8578 |
| 08-07-2026 | 12.8513 |
| 07-07-2026 | 12.8674 |
| 06-07-2026 | 12.861 |
| 03-07-2026 | 12.8534 |
| 02-07-2026 | 12.8565 |
| 01-07-2026 | 12.8498 |
| 30-06-2026 | 12.8447 |
| 29-06-2026 | 12.8347 |
| 25-06-2026 | 12.8207 |
| 24-06-2026 | 12.8097 |
| 23-06-2026 | 12.8045 |
| 22-06-2026 | 12.8017 |
| 19-06-2026 | 12.7955 |
| 18-06-2026 | 12.8017 |
| 17-06-2026 | 12.7984 |
| 16-06-2026 | 12.7891 |
| 15-06-2026 | 12.7773 |
| 12-06-2026 | 12.7658 |
| 11-06-2026 | 12.7591 |
| 10-06-2026 | 12.7671 |
| 09-06-2026 | 12.7491 |
| 08-06-2026 | 12.7257 |
| 05-06-2026 | 12.6936 |
| 04-06-2026 | 12.6771 |
| 03-06-2026 | 12.6701 |
| 02-06-2026 | 12.6732 |
| 01-06-2026 | 12.6673 |
| 29-05-2026 | 12.66 |
| 27-05-2026 | 12.6474 |
| 26-05-2026 | 12.642 |
| 25-05-2026 | 12.6384 |
| 22-05-2026 | 12.6176 |
| 21-05-2026 | 12.6133 |
| 20-05-2026 | 12.6516 |
| 19-05-2026 | 12.6464 |
| 18-05-2026 | 12.6444 |
| 15-05-2026 | 12.6607 |
| 14-05-2026 | 12.6605 |
| 13-05-2026 | 12.6684 |
| 12-05-2026 | 12.658 |
| 11-05-2026 | 12.6633 |
| 08-05-2026 | 12.6698 |
| 07-05-2026 | 12.675 |
| 06-05-2026 | 12.6637 |
| 05-05-2026 | 12.6494 |
| 04-05-2026 | 12.6566 |
| 30-04-2026 | 12.6465 |
| 29-04-2026 | 12.6626 |
| 28-04-2026 | 12.6512 |
| 27-04-2026 | 12.6585 |
| 24-04-2026 | 12.6498 |
| 23-04-2026 | 12.6457 |
| 22-04-2026 | 12.6541 |
| 21-04-2026 | 12.6581 |
| 20-04-2026 | 12.6535 |
| 17-04-2026 | 12.6554 |
| 16-04-2026 | 12.6545 |
| 15-04-2026 | 12.6451 |
| 13-04-2026 | 12.6233 |
| 10-04-2026 | 12.6209 |
| 09-04-2026 | 12.6104 |
| 08-04-2026 | 12.5985 |
| 07-04-2026 | 12.5739 |
| 06-04-2026 | 12.5715 |
| 02-04-2026 | 12.5634 |
| 31-03-2026 | 12.6113 |
| 30-03-2026 | 12.609 |
| 27-03-2026 | 12.5852 |
| 25-03-2026 | 12.6078 |
| 24-03-2026 | 12.6147 |
| 23-03-2026 | 12.6114 |
| 20-03-2026 | 12.6321 |
| 18-03-2026 | 12.6397 |
| 17-03-2026 | 12.6401 |
| 16-03-2026 | 12.6402 |
| 13-03-2026 | 12.6404 |
| 12-03-2026 | 12.6422 |
| 11-03-2026 | 12.6484 |
| 10-03-2026 | 12.6497 |
| 09-03-2026 | 12.6419 |
| 06-03-2026 | 12.6396 |
| 05-03-2026 | 12.634 |
| 04-03-2026 | 12.6319 |
| 02-03-2026 | 12.6359 |
| 27-02-2026 | 12.6259 |
| 26-02-2026 | 12.6219 |
| 25-02-2026 | 12.6105 |
| 24-02-2026 | 12.6145 |
| 23-02-2026 | 12.6105 |
| 20-02-2026 | 12.6016 |
| 18-02-2026 | 12.6082 |
| 17-02-2026 | 12.5946 |
| 16-02-2026 | 12.5956 |
| 13-02-2026 | 12.5887 |
| 12-02-2026 | 12.5823 |
| 11-02-2026 | 12.5729 |
| 10-02-2026 | 12.566 |
| 09-02-2026 | 12.5627 |
| 06-02-2026 | 12.5527 |
| 05-02-2026 | 12.5613 |
| 04-02-2026 | 12.5523 |
| 03-02-2026 | 12.5469 |
| 02-02-2026 | 12.5409 |
| 30-01-2026 | 12.5346 |
| 29-01-2026 | 12.5293 |
| 28-01-2026 | 12.5278 |
| 27-01-2026 | 12.5269 |
| 23-01-2026 | 12.5168 |
| 22-01-2026 | 12.5053 |
| 21-01-2026 | 12.4994 |
| 20-01-2026 | 12.4997 |
| 19-01-2026 | 12.51 |
| 16-01-2026 | 12.5056 |
| 14-01-2026 | 12.5154 |
| 13-01-2026 | 12.5158 |
| 12-01-2026 | 12.5207 |
| 09-01-2026 | 12.5176 |
| 08-01-2026 | 12.5173 |
| 07-01-2026 | 12.5173 |
| 06-01-2026 | 12.5141 |
| 05-01-2026 | 12.527 |
| 02-01-2026 | 12.5252 |
| 01-01-2026 | 12.5194 |
| 31-12-2025 | 12.5228 |
| 30-12-2025 | 12.5099 |
| 29-12-2025 | 12.5129 |
| 26-12-2025 | 12.5019 |
| 24-12-2025 | 12.4975 |
| 23-12-2025 | 12.4883 |
| 22-12-2025 | 12.4922 |
| 19-12-2025 | 12.4926 |
| 18-12-2025 | 12.4895 |
| 17-12-2025 | 12.4897 |
| 16-12-2025 | 12.4886 |
| 15-12-2025 | 12.4851 |
| 12-12-2025 | 12.4783 |
| 11-12-2025 | 12.4753 |
| 10-12-2025 | 12.4756 |
| 09-12-2025 | 12.477 |
| 08-12-2025 | 12.4832 |
| 05-12-2025 | 12.481 |
| 04-12-2025 | 12.4624 |
| 03-12-2025 | 12.4689 |
| 02-12-2025 | 12.4634 |
| 01-12-2025 | 12.4631 |
| 28-11-2025 | 12.4611 |
| 27-11-2025 | 12.464 |
| 26-11-2025 | 12.4593 |
| 25-11-2025 | 12.4433 |
| 24-11-2025 | 12.4386 |
| 21-11-2025 | 12.4405 |
| 20-11-2025 | 12.4296 |
| 19-11-2025 | 12.4382 |
| 18-11-2025 | 12.4355 |
| 17-11-2025 | 12.4344 |
| 14-11-2025 | 12.4255 |
| 13-11-2025 | 12.4254 |
| 12-11-2025 | 12.4205 |
| 11-11-2025 | 12.4211 |
| 10-11-2025 | 12.4148 |
| 07-11-2025 | 12.4096 |
| 06-11-2025 | 12.411 |
| 04-11-2025 | 12.4036 |
| 03-11-2025 | 12.4021 |
| 31-10-2025 | 12.4011 |
| 30-10-2025 | 12.3957 |
| 29-10-2025 | 12.3861 |
| 28-10-2025 | 12.3855 |
| 27-10-2025 | 12.3951 |
| 24-10-2025 | 12.3874 |
| 23-10-2025 | 12.375 |
| 20-10-2025 | 12.3696 |
| 17-10-2025 | 12.3675 |
| 16-10-2025 | 12.3612 |
| 15-10-2025 | 12.3683 |
| 14-10-2025 | 12.3588 |
| 13-10-2025 | 12.354 |
| 10-10-2025 | 12.3453 |
| 09-10-2025 | 12.3445 |
| 08-10-2025 | 12.3446 |
| 07-10-2025 | 12.3407 |
| 06-10-2025 | 12.332 |
| 03-10-2025 | 12.3222 |
| 01-10-2025 | 12.3139 |
| 30-09-2025 | 12.3033 |
| 29-09-2025 | 12.3022 |
| 26-09-2025 | 12.2956 |
| 25-09-2025 | 12.2881 |
| 24-09-2025 | 12.2871 |
| 23-09-2025 | 12.2863 |
| 22-09-2025 | 12.2789 |
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