Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.3608 |
| 17-11-2025 | 12.3599 |
| 14-11-2025 | 12.3512 |
| 13-11-2025 | 12.3512 |
| 12-11-2025 | 12.3464 |
| 11-11-2025 | 12.3471 |
| 10-11-2025 | 12.3409 |
| 07-11-2025 | 12.336 |
| 06-11-2025 | 12.3374 |
| 04-11-2025 | 12.3302 |
| 03-11-2025 | 12.3289 |
| 31-10-2025 | 12.3281 |
| 30-10-2025 | 12.3228 |
| 29-10-2025 | 12.3133 |
| 28-10-2025 | 12.3127 |
| 27-10-2025 | 12.3224 |
| 24-10-2025 | 12.315 |
| 23-10-2025 | 12.3028 |
| 20-10-2025 | 12.2976 |
| 17-10-2025 | 12.2957 |
| 16-10-2025 | 12.2895 |
| 15-10-2025 | 12.2967 |
| 14-10-2025 | 12.2873 |
| 13-10-2025 | 12.2827 |
| 10-10-2025 | 12.2743 |
| 09-10-2025 | 12.2735 |
| 08-10-2025 | 12.2736 |
| 07-10-2025 | 12.2699 |
| 06-10-2025 | 12.2613 |
| 03-10-2025 | 12.2517 |
| 01-10-2025 | 12.2437 |
| 30-09-2025 | 12.2333 |
| 29-09-2025 | 12.2322 |
| 26-09-2025 | 12.2258 |
| 25-09-2025 | 12.2185 |
| 24-09-2025 | 12.2176 |
| 23-09-2025 | 12.2169 |
| 22-09-2025 | 12.2096 |
| 19-09-2025 | 12.2083 |
| 18-09-2025 | 12.2024 |
| 17-09-2025 | 12.2035 |
| 16-09-2025 | 12.1814 |
| 15-09-2025 | 12.1882 |
| 12-09-2025 | 12.1771 |
| 11-09-2025 | 12.1738 |
| 10-09-2025 | 12.1731 |
| 09-09-2025 | 12.1761 |
| 05-09-2025 | 12.1672 |
| 04-09-2025 | 12.1632 |
| 03-09-2025 | 12.1474 |
| 02-09-2025 | 12.1282 |
| 01-09-2025 | 12.1266 |
| 29-08-2025 | 12.1242 |
| 28-08-2025 | 12.1306 |
| 26-08-2025 | 12.1505 |
| 25-08-2025 | 12.1554 |
| 22-08-2025 | 12.1579 |
| 21-08-2025 | 12.1631 |
| 20-08-2025 | 12.1713 |
| 19-08-2025 | 12.1649 |
| 18-08-2025 | 12.1734 |
| 14-08-2025 | 12.1868 |
| 13-08-2025 | 12.1744 |
| 12-08-2025 | 12.1748 |
| 11-08-2025 | 12.1775 |
| 08-08-2025 | 12.1761 |
| 07-08-2025 | 12.1923 |
| 06-08-2025 | 12.1923 |
| 05-08-2025 | 12.2027 |
| 04-08-2025 | 12.2029 |
| 01-08-2025 | 12.1929 |
| 31-07-2025 | 12.189 |
| 30-07-2025 | 12.1852 |
| 29-07-2025 | 12.1767 |
| 28-07-2025 | 12.1898 |
| 25-07-2025 | 12.1881 |
| 24-07-2025 | 12.1853 |
| 23-07-2025 | 12.1845 |
| 22-07-2025 | 12.1836 |
| 21-07-2025 | 12.1784 |
| 18-07-2025 | 12.1769 |
| 17-07-2025 | 12.1731 |
| 16-07-2025 | 12.1655 |
| 15-07-2025 | 12.1464 |
| 14-07-2025 | 12.1436 |
| 11-07-2025 | 12.1399 |
| 10-07-2025 | 12.1379 |
| 09-07-2025 | 12.1295 |
| 08-07-2025 | 12.1333 |
| 07-07-2025 | 12.1351 |
| 04-07-2025 | 12.1268 |
| 03-07-2025 | 12.1382 |
| 02-07-2025 | 12.1327 |
| 01-07-2025 | 12.1265 |
| 30-06-2025 | 12.1227 |
| 27-06-2025 | 12.1097 |
| 26-06-2025 | 12.1103 |
| 25-06-2025 | 12.118 |
| 24-06-2025 | 12.1121 |
| 23-06-2025 | 12.116 |
| 20-06-2025 | 12.1107 |
| 19-06-2025 | 12.1096 |
| 18-06-2025 | 12.1123 |
| 17-06-2025 | 12.1088 |
| 16-06-2025 | 12.0995 |
| 13-06-2025 | 12.0955 |
| 12-06-2025 | 12.0989 |
| 11-06-2025 | 12.1053 |
| 10-06-2025 | 12.1184 |
| 09-06-2025 | 12.1305 |
| 06-06-2025 | 12.1391 |
| 05-06-2025 | 12.0989 |
| 04-06-2025 | 12.0958 |
| 03-06-2025 | 12.0995 |
| 02-06-2025 | 12.097 |
| 30-05-2025 | 12.0972 |
| 29-05-2025 | 12.0916 |
| 28-05-2025 | 12.0882 |
| 27-05-2025 | 12.0833 |
| 26-05-2025 | 12.0806 |
| 23-05-2025 | 12.0637 |
| 22-05-2025 | 12.0597 |
| 21-05-2025 | 12.0506 |
| 20-05-2025 | 12.0378 |
| 19-05-2025 | 12.03 |
| 16-05-2025 | 12.0273 |
| 15-05-2025 | 12.009 |
| 14-05-2025 | 11.9968 |
| 13-05-2025 | 11.9777 |
| 09-05-2025 | 11.947 |
| 08-05-2025 | 11.9643 |
| 07-05-2025 | 11.9717 |
| 06-05-2025 | 11.9564 |
| 05-05-2025 | 11.9581 |
| 02-05-2025 | 11.9608 |
| 30-04-2025 | 11.9544 |
| 29-04-2025 | 11.9523 |
| 28-04-2025 | 11.9353 |
| 25-04-2025 | 11.9303 |
| 24-04-2025 | 11.9223 |
| 23-04-2025 | 11.9276 |
| 22-04-2025 | 11.9194 |
| 21-04-2025 | 11.9243 |
| 17-04-2025 | 11.9095 |
| 16-04-2025 | 11.9061 |
| 15-04-2025 | 11.8948 |
| 11-04-2025 | 11.8578 |
| 09-04-2025 | 11.8366 |
| 08-04-2025 | 11.8319 |
| 07-04-2025 | 11.8253 |
| 04-04-2025 | 11.8201 |
| 03-04-2025 | 11.8097 |
| 02-04-2025 | 11.7988 |
| 31-03-2025 | 11.7524 |
| 28-03-2025 | 11.7478 |
| 27-03-2025 | 11.7428 |
| 26-03-2025 | 11.7396 |
| 25-03-2025 | 11.7259 |
| 24-03-2025 | 11.7179 |
| 21-03-2025 | 11.7082 |
| 20-03-2025 | 11.7001 |
| 19-03-2025 | 11.7001 |
| 18-03-2025 | 11.6933 |
| 17-03-2025 | 11.6862 |
| 13-03-2025 | 11.6816 |
| 12-03-2025 | 11.6801 |
| 11-03-2025 | 11.6755 |
| 10-03-2025 | 11.6769 |
| 07-03-2025 | 11.6766 |
| 06-03-2025 | 11.6702 |
| 05-03-2025 | 11.6679 |
| 04-03-2025 | 11.664 |
| 03-03-2025 | 11.6672 |
| 28-02-2025 | 11.6658 |
| 27-02-2025 | 11.657 |
| 25-02-2025 | 11.6523 |
| 24-02-2025 | 11.6488 |
| 21-02-2025 | 11.6392 |
| 20-02-2025 | 11.6384 |
| 18-02-2025 | 11.6336 |
| 17-02-2025 | 11.6298 |
| 14-02-2025 | 11.6276 |
| 13-02-2025 | 11.63 |
| 12-02-2025 | 11.6288 |
| 11-02-2025 | 11.6268 |
| 10-02-2025 | 11.6268 |
| 07-02-2025 | 11.6186 |
| 06-02-2025 | 11.6134 |
| 05-02-2025 | 11.6191 |
| 04-02-2025 | 11.6112 |
| 03-02-2025 | 11.6063 |
| 31-01-2025 | 11.5924 |
| 30-01-2025 | 11.589 |
| 29-01-2025 | 11.5963 |
| 28-01-2025 | 11.599 |
| 27-01-2025 | 11.588 |
| 24-01-2025 | 11.5722 |
| 23-01-2025 | 11.5632 |
| 22-01-2025 | 11.5633 |
| 21-01-2025 | 11.5592 |
| 20-01-2025 | 11.554 |
| 17-01-2025 | 11.5441 |
| 16-01-2025 | 11.5386 |
| 15-01-2025 | 11.5261 |
| 14-01-2025 | 11.5201 |
| 13-01-2025 | 11.5202 |
| 10-01-2025 | 11.5298 |
| 09-01-2025 | 11.5308 |
| 08-01-2025 | 11.5298 |
| 07-01-2025 | 11.5308 |
| 06-01-2025 | 11.5159 |
| 03-01-2025 | 11.5141 |
| 02-01-2025 | 11.5118 |
| 01-01-2025 | 11.5049 |
| 31-12-2024 | 11.5054 |
| 30-12-2024 | 11.5008 |
| 27-12-2024 | 11.5021 |
| 26-12-2024 | 11.4986 |
| 24-12-2024 | 11.4971 |
| 23-12-2024 | 11.5139 |
| 20-12-2024 | 11.5053 |
| 19-12-2024 | 11.5089 |
| 18-12-2024 | 11.5146 |
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