Historical Mutual Fund NAV of UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.876 |
| 30-04-2024 | 10.874 |
| 29-04-2024 | 10.8747 |
| 26-04-2024 | 10.8633 |
| 25-04-2024 | 10.8674 |
| 24-04-2024 | 10.8703 |
| 23-04-2024 | 10.8659 |
| 22-04-2024 | 10.8672 |
| 19-04-2024 | 10.8485 |
| 18-04-2024 | 10.8702 |
| 16-04-2024 | 10.8618 |
| 15-04-2024 | 10.8681 |
| 12-04-2024 | 10.8629 |
| 10-04-2024 | 10.8735 |
| 08-04-2024 | 10.8594 |
| 05-04-2024 | 10.8628 |
| 04-04-2024 | 10.868 |
| 03-04-2024 | 10.8635 |
| 02-04-2024 | 10.8615 |
| 31-03-2024 | 10.8494 |
| 28-03-2024 | 10.8448 |
| 27-03-2024 | 10.8388 |
| 26-03-2024 | 10.836 |
| 22-03-2024 | 10.8296 |
| 21-03-2024 | 10.8357 |
| 20-03-2024 | 10.8281 |
| 19-03-2024 | 10.8314 |
| 18-03-2024 | 10.8327 |
| 15-03-2024 | 10.8303 |
| 14-03-2024 | 10.8277 |
| 13-03-2024 | 10.8291 |
| 12-03-2024 | 10.8214 |
| 11-03-2024 | 10.8223 |
| 07-03-2024 | 10.8128 |
| 06-03-2024 | 10.8027 |
| 05-03-2024 | 10.7959 |
| 04-03-2024 | 10.7917 |
| 01-03-2024 | 10.7829 |
| 29-02-2024 | 10.7817 |
| 28-02-2024 | 10.7789 |
| 27-02-2024 | 10.7784 |
| 26-02-2024 | 10.7781 |
| 23-02-2024 | 10.7715 |
| 22-02-2024 | 10.7679 |
| 21-02-2024 | 10.7709 |
| 20-02-2024 | 10.7605 |
| 16-02-2024 | 10.7514 |
| 15-02-2024 | 10.7515 |
| 14-02-2024 | 10.7371 |
| 13-02-2024 | 10.7369 |
| 12-02-2024 | 10.7451 |
| 09-02-2024 | 10.7367 |
| 08-02-2024 | 10.7381 |
| 07-02-2024 | 10.7373 |
| 06-02-2024 | 10.748 |
| 05-02-2024 | 10.7435 |
| 02-02-2024 | 10.7364 |
| 01-02-2024 | 10.7298 |
| 31-01-2024 | 10.7099 |
| 30-01-2024 | 10.6994 |
| 29-01-2024 | 10.6957 |
| 25-01-2024 | 10.686 |
| 24-01-2024 | 10.6818 |
| 23-01-2024 | 10.6727 |
| 19-01-2024 | 10.6743 |
| 18-01-2024 | 10.675 |
| 17-01-2024 | 10.6766 |
| 16-01-2024 | 10.6669 |
| 15-01-2024 | 10.6679 |
| 12-01-2024 | 10.6474 |
| 11-01-2024 | 10.6402 |
| 10-01-2024 | 10.6507 |
| 09-01-2024 | 10.6379 |
| 08-01-2024 | 10.635 |
| 05-01-2024 | 10.6237 |
| 04-01-2024 | 10.6223 |
| 03-01-2024 | 10.6226 |
| 02-01-2024 | 10.6328 |
| 01-01-2024 | 10.6293 |
| 29-12-2023 | 10.6345 |
| 28-12-2023 | 10.6217 |
| 27-12-2023 | 10.6198 |
| 26-12-2023 | 10.6224 |
| 22-12-2023 | 10.6269 |
| 21-12-2023 | 10.626 |
| 20-12-2023 | 10.624 |
| 19-12-2023 | 10.6123 |
| 18-12-2023 | 10.6113 |
| 15-12-2023 | 10.5914 |
| 14-12-2023 | 10.57 |
| 13-12-2023 | 10.552 |
| 12-12-2023 | 10.5499 |
| 11-12-2023 | 10.5522 |
| 08-12-2023 | 10.5423 |
| 07-12-2023 | 10.5414 |
| 06-12-2023 | 10.5272 |
| 05-12-2023 | 10.5249 |
| 04-12-2023 | 10.5197 |
| 01-12-2023 | 10.5223 |
| 30-11-2023 | 10.5178 |
| 29-11-2023 | 10.5212 |
| 28-11-2023 | 10.5103 |
| 24-11-2023 | 10.5065 |
| 23-11-2023 | 10.5153 |
| 22-11-2023 | 10.5151 |
| 21-11-2023 | 10.5179 |
| 20-11-2023 | 10.5201 |
| 17-11-2023 | 10.5157 |
| 16-11-2023 | 10.5157 |
| 15-11-2023 | 10.5082 |
| 13-11-2023 | 10.4915 |
| 10-11-2023 | 10.5034 |
| 09-11-2023 | 10.4996 |
| 08-11-2023 | 10.4759 |
| 07-11-2023 | 10.4717 |
| 06-11-2023 | 10.4691 |
| 03-11-2023 | 10.4541 |
| 02-11-2023 | 10.4527 |
| 01-11-2023 | 10.437 |
| 31-10-2023 | 10.4452 |
| 30-10-2023 | 10.4472 |
| 27-10-2023 | 10.4425 |
| 26-10-2023 | 10.4384 |
| 25-10-2023 | 10.4421 |
| 23-10-2023 | 10.4369 |
| 20-10-2023 | 10.4323 |
| 19-10-2023 | 10.4377 |
| 18-10-2023 | 10.4372 |
| 17-10-2023 | 10.44 |
| 16-10-2023 | 10.4351 |
| 13-10-2023 | 10.4436 |
| 12-10-2023 | 10.4436 |
| 11-10-2023 | 10.4271 |
| 10-10-2023 | 10.42 |
| 09-10-2023 | 10.4254 |
| 06-10-2023 | 10.4252 |
| 05-10-2023 | 10.4412 |
| 04-10-2023 | 10.4433 |
| 03-10-2023 | 10.442 |
| 29-09-2023 | 10.4421 |
| 27-09-2023 | 10.4529 |
| 26-09-2023 | 10.4622 |
| 25-09-2023 | 10.4537 |
| 22-09-2023 | 10.4494 |
| 21-09-2023 | 10.455 |
| 20-09-2023 | 10.4477 |
| 18-09-2023 | 10.443 |
| 15-09-2023 | 10.4458 |
| 14-09-2023 | 10.4413 |
| 13-09-2023 | 10.4272 |
| 12-09-2023 | 10.4228 |
| 11-09-2023 | 10.4193 |
| 08-09-2023 | 10.4122 |
| 07-09-2023 | 10.4205 |
| 06-09-2023 | 10.4122 |
| 05-09-2023 | 10.4121 |
| 04-09-2023 | 10.4107 |
| 01-09-2023 | 10.4097 |
| 31-08-2023 | 10.4071 |
| 30-08-2023 | 10.3999 |
| 29-08-2023 | 10.3969 |
| 28-08-2023 | 10.3943 |
| 25-08-2023 | 10.3995 |
| 24-08-2023 | 10.3874 |
| 23-08-2023 | 10.3818 |
| 22-08-2023 | 10.3725 |
| 21-08-2023 | 10.3708 |
| 18-08-2023 | 10.3542 |
| 17-08-2023 | 10.3605 |
| 14-08-2023 | 10.3734 |
| 11-08-2023 | 10.3689 |
| 10-08-2023 | 10.3657 |
| 09-08-2023 | 10.3617 |
| 08-08-2023 | 10.3597 |
| 07-08-2023 | 10.3647 |
| 04-08-2023 | 10.3555 |
| 03-08-2023 | 10.3535 |
| 02-08-2023 | 10.3667 |
| 01-08-2023 | 10.3701 |
| 31-07-2023 | 10.3683 |
| 28-07-2023 | 10.3666 |
| 27-07-2023 | 10.3775 |
| 26-07-2023 | 10.3779 |
| 25-07-2023 | 10.39 |
| 24-07-2023 | 10.3922 |
| 21-07-2023 | 10.3767 |
| 20-07-2023 | 10.381 |
| 19-07-2023 | 10.3722 |
| 18-07-2023 | 10.3678 |
| 17-07-2023 | 10.37 |
| 14-07-2023 | 10.3588 |
| 13-07-2023 | 10.3516 |
| 12-07-2023 | 10.3342 |
| 11-07-2023 | 10.3372 |
| 10-07-2023 | 10.3266 |
| 07-07-2023 | 10.3181 |
| 06-07-2023 | 10.3214 |
| 05-07-2023 | 10.3277 |
| 04-07-2023 | 10.323 |
| 03-07-2023 | 10.3212 |
| 30-06-2023 | 10.3219 |
| 28-06-2023 | 10.3161 |
| 27-06-2023 | 10.3123 |
| 26-06-2023 | 10.3078 |
| 23-06-2023 | 10.3154 |
| 22-06-2023 | 10.314 |
| 21-06-2023 | 10.3173 |
| 20-06-2023 | 10.3262 |
| 19-06-2023 | 10.3221 |
| 16-06-2023 | 10.3228 |
| 15-06-2023 | 10.3261 |
| 14-06-2023 | 10.3231 |
| 13-06-2023 | 10.3233 |
| 12-06-2023 | 10.3226 |
| 09-06-2023 | 10.3166 |
| 08-06-2023 | 10.3171 |
| 07-06-2023 | 10.3256 |
| 06-06-2023 | 10.3254 |
| 05-06-2023 | 10.3164 |
| 02-06-2023 | 10.3082 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
