Historical Mutual Fund NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 12.9801 |
| 03-09-2026 | 12.9566 |
| 02-09-2026 | 12.9469 |
| 01-09-2026 | 12.9736 |
| 31-08-2026 | 12.9643 |
| 28-08-2026 | 12.9824 |
| 27-08-2026 | 12.9939 |
| 25-08-2026 | 13.0043 |
| 24-08-2026 | 13.0014 |
| 21-08-2026 | 12.977 |
| 20-08-2026 | 12.9849 |
| 19-08-2026 | 13.0247 |
| 18-08-2026 | 13.0187 |
| 17-08-2026 | 13.037 |
| 14-08-2026 | 13.0297 |
| 13-08-2026 | 13.0566 |
| 12-08-2026 | 13.0508 |
| 11-08-2026 | 13.0392 |
| 10-08-2026 | 13.0374 |
| 07-08-2026 | 13.0249 |
| 06-08-2026 | 13.0094 |
| 05-08-2026 | 13.0215 |
| 04-08-2026 | 12.9977 |
| 03-08-2026 | 12.9816 |
| 31-07-2026 | 12.9948 |
| 30-07-2026 | 12.9845 |
| 29-07-2026 | 12.9717 |
| 28-07-2026 | 12.9585 |
| 27-07-2026 | 12.9625 |
| 24-07-2026 | 12.9236 |
| 23-07-2026 | 12.9292 |
| 22-07-2026 | 12.9405 |
| 21-07-2026 | 12.9497 |
| 20-07-2026 | 12.9273 |
| 17-07-2026 | 12.9376 |
| 16-07-2026 | 12.9352 |
| 15-07-2026 | 12.9255 |
| 14-07-2026 | 12.8994 |
| 13-07-2026 | 12.9535 |
| 10-07-2026 | 12.9682 |
| 09-07-2026 | 12.9581 |
| 08-07-2026 | 12.9615 |
| 07-07-2026 | 12.9518 |
| 06-07-2026 | 12.929 |
| 03-07-2026 | 12.917 |
| 02-07-2026 | 12.908 |
| 01-07-2026 | 12.9073 |
| 30-06-2026 | 12.8802 |
| 29-06-2026 | 12.897 |
| 25-06-2026 | 12.8775 |
| 24-06-2026 | 12.8517 |
| 23-06-2026 | 12.8356 |
| 22-06-2026 | 12.7933 |
| 19-06-2026 | 12.8097 |
| 18-06-2026 | 12.8035 |
| 17-06-2026 | 12.8099 |
| 16-06-2026 | 12.806 |
| 15-06-2026 | 12.7663 |
| 12-06-2026 | 12.7401 |
| 11-06-2026 | 12.7419 |
| 10-06-2026 | 12.7398 |
| 09-06-2026 | 12.737 |
| 08-06-2026 | 12.658 |
| 05-06-2026 | 12.6268 |
| 04-06-2026 | 12.5804 |
| 03-06-2026 | 12.5733 |
| 02-06-2026 | 12.57 |
| 01-06-2026 | 12.5745 |
| 29-05-2026 | 12.576 |
| 27-05-2026 | 12.5496 |
| 26-05-2026 | 12.5685 |
| 25-05-2026 | 12.5738 |
| 22-05-2026 | 12.5561 |
| 21-05-2026 | 12.5677 |
| 20-05-2026 | 12.552 |
| 19-05-2026 | 12.5357 |
| 18-05-2026 | 12.5285 |
| 15-05-2026 | 12.5682 |
| 14-05-2026 | 12.5823 |
| 13-05-2026 | 12.58 |
| 12-05-2026 | 12.5694 |
| 11-05-2026 | 12.6001 |
| 08-05-2026 | 12.6316 |
| 07-05-2026 | 12.6051 |
| 06-05-2026 | 12.62 |
| 05-05-2026 | 12.5991 |
| 04-05-2026 | 12.591 |
| 30-04-2026 | 12.5585 |
| 29-04-2026 | 12.5742 |
| 28-04-2026 | 12.6096 |
| 27-04-2026 | 12.6196 |
| 24-04-2026 | 12.5977 |
| 23-04-2026 | 12.5902 |
| 22-04-2026 | 12.6154 |
| 21-04-2026 | 12.6064 |
| 20-04-2026 | 12.6221 |
| 17-04-2026 | 12.602 |
| 16-04-2026 | 12.6246 |
| 15-04-2026 | 12.6238 |
| 13-04-2026 | 12.5873 |
| 10-04-2026 | 12.6166 |
| 09-04-2026 | 12.6034 |
| 08-04-2026 | 12.5689 |
| 07-04-2026 | 12.4719 |
| 06-04-2026 | 12.4506 |
| 02-04-2026 | 12.4627 |
| 31-03-2026 | 12.5069 |
| 30-03-2026 | 12.5045 |
| 27-03-2026 | 12.5004 |
| 25-03-2026 | 12.584 |
| 24-03-2026 | 12.5857 |
| 23-03-2026 | 12.5467 |
| 20-03-2026 | 12.5913 |
| 18-03-2026 | 12.6125 |
| 17-03-2026 | 12.6187 |
| 16-03-2026 | 12.6653 |
| 13-03-2026 | 12.6693 |
| 12-03-2026 | 12.6523 |
| 11-03-2026 | 12.6729 |
| 10-03-2026 | 12.6634 |
| 09-03-2026 | 12.6838 |
| 06-03-2026 | 12.68 |
| 05-03-2026 | 12.6676 |
| 04-03-2026 | 12.6676 |
| 02-03-2026 | 12.6512 |
| 27-02-2026 | 12.6413 |
| 26-02-2026 | 12.6308 |
| 25-02-2026 | 12.646 |
| 24-02-2026 | 12.6463 |
| 23-02-2026 | 12.6145 |
| 20-02-2026 | 12.5915 |
| 18-02-2026 | 12.6097 |
| 17-02-2026 | 12.6184 |
| 16-02-2026 | 12.5942 |
| 13-02-2026 | 12.5874 |
| 12-02-2026 | 12.5692 |
| 11-02-2026 | 12.548 |
| 10-02-2026 | 12.5432 |
| 09-02-2026 | 12.5251 |
| 06-02-2026 | 12.5002 |
| 05-02-2026 | 12.5358 |
| 04-02-2026 | 12.5429 |
| 03-02-2026 | 12.5512 |
| 02-02-2026 | 12.5351 |
| 30-01-2026 | 12.5133 |
| 29-01-2026 | 12.5208 |
| 28-01-2026 | 12.5102 |
| 27-01-2026 | 12.5207 |
| 23-01-2026 | 12.5277 |
| 22-01-2026 | 12.5352 |
| 21-01-2026 | 12.5212 |
| 20-01-2026 | 12.5018 |
| 19-01-2026 | 12.4529 |
| 16-01-2026 | 12.4521 |
| 14-01-2026 | 12.4642 |
| 13-01-2026 | 12.4717 |
| 12-01-2026 | 12.4817 |
| 09-01-2026 | 12.4619 |
| 08-01-2026 | 12.4633 |
| 07-01-2026 | 12.4556 |
| 06-01-2026 | 12.4552 |
| 05-01-2026 | 12.4411 |
| 02-01-2026 | 12.451 |
| 01-01-2026 | 12.4327 |
| 31-12-2025 | 12.462 |
| 30-12-2025 | 12.4702 |
| 29-12-2025 | 12.4591 |
| 26-12-2025 | 12.4543 |
| 24-12-2025 | 12.4552 |
| 23-12-2025 | 12.4415 |
| 22-12-2025 | 12.478 |
| 19-12-2025 | 12.4713 |
| 18-12-2025 | 12.4818 |
| 17-12-2025 | 12.4942 |
| 16-12-2025 | 12.5019 |
| 15-12-2025 | 12.5126 |
| 12-12-2025 | 12.4983 |
| 11-12-2025 | 12.4999 |
| 10-12-2025 | 12.5057 |
| 09-12-2025 | 12.4938 |
| 08-12-2025 | 12.5349 |
| 05-12-2025 | 12.5413 |
| 04-12-2025 | 12.518 |
| 03-12-2025 | 12.5108 |
| 02-12-2025 | 12.4992 |
| 01-12-2025 | 12.547 |
| 28-11-2025 | 12.5461 |
| 27-11-2025 | 12.5417 |
| 26-11-2025 | 12.5321 |
| 25-11-2025 | 12.5397 |
| 24-11-2025 | 12.5257 |
| 21-11-2025 | 12.5074 |
| 20-11-2025 | 12.518 |
| 19-11-2025 | 12.5058 |
| 18-11-2025 | 12.5084 |
| 17-11-2025 | 12.512 |
| 14-11-2025 | 12.5121 |
| 13-11-2025 | 12.5125 |
| 12-11-2025 | 12.5019 |
| 11-11-2025 | 12.5032 |
| 10-11-2025 | 12.4966 |
| 07-11-2025 | 12.5023 |
| 06-11-2025 | 12.5025 |
| 04-11-2025 | 12.4975 |
| 03-11-2025 | 12.4715 |
| 31-10-2025 | 12.4493 |
| 30-10-2025 | 12.4761 |
| 29-10-2025 | 12.4571 |
| 28-10-2025 | 12.4651 |
| 27-10-2025 | 12.4704 |
| 24-10-2025 | 12.4543 |
| 23-10-2025 | 12.4595 |
| 20-10-2025 | 12.4645 |
| 17-10-2025 | 12.4558 |
| 16-10-2025 | 12.4429 |
| 15-10-2025 | 12.4271 |
| 14-10-2025 | 12.4348 |
| 13-10-2025 | 12.4307 |
| 10-10-2025 | 12.408 |
| 09-10-2025 | 12.4138 |
| 08-10-2025 | 12.4145 |
| 07-10-2025 | 12.4174 |
| 06-10-2025 | 12.3722 |
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