Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.585 |
| 20-08-2025 | 12.6007 |
| 19-08-2025 | 12.5835 |
| 18-08-2025 | 12.5945 |
| 14-08-2025 | 12.6609 |
| 13-08-2025 | 12.6004 |
| 12-08-2025 | 12.5894 |
| 11-08-2025 | 12.6202 |
| 08-08-2025 | 12.6531 |
| 07-08-2025 | 12.668 |
| 06-08-2025 | 12.6574 |
| 05-08-2025 | 12.7276 |
| 04-08-2025 | 12.7376 |
| 01-08-2025 | 12.6961 |
| 31-07-2025 | 12.6929 |
| 30-07-2025 | 12.6982 |
| 29-07-2025 | 12.6966 |
| 28-07-2025 | 12.6933 |
| 25-07-2025 | 12.6989 |
| 24-07-2025 | 12.7194 |
| 23-07-2025 | 12.7317 |
| 22-07-2025 | 12.732 |
| 21-07-2025 | 12.7344 |
| 18-07-2025 | 12.724 |
| 17-07-2025 | 12.7179 |
| 16-07-2025 | 12.7048 |
| 15-07-2025 | 12.7028 |
| 14-07-2025 | 12.7054 |
| 11-07-2025 | 12.7029 |
| 10-07-2025 | 12.6877 |
| 09-07-2025 | 12.6892 |
| 08-07-2025 | 12.6964 |
| 07-07-2025 | 12.7053 |
| 04-07-2025 | 12.7001 |
| 03-07-2025 | 12.7016 |
| 02-07-2025 | 12.6985 |
| 01-07-2025 | 12.692 |
| 30-06-2025 | 12.6667 |
| 27-06-2025 | 12.6515 |
| 26-06-2025 | 12.6736 |
| 25-06-2025 | 12.6716 |
| 24-06-2025 | 12.6856 |
| 23-06-2025 | 12.6529 |
| 20-06-2025 | 12.6463 |
| 19-06-2025 | 12.6539 |
| 18-06-2025 | 12.6915 |
| 17-06-2025 | 12.6925 |
| 16-06-2025 | 12.6785 |
| 13-06-2025 | 12.6411 |
| 12-06-2025 | 12.6535 |
| 11-06-2025 | 12.6408 |
| 10-06-2025 | 12.6528 |
| 09-06-2025 | 12.6675 |
| 06-06-2025 | 12.7211 |
| 05-06-2025 | 12.7549 |
| 04-06-2025 | 12.7439 |
| 03-06-2025 | 12.7444 |
| 02-06-2025 | 12.7328 |
| 30-05-2025 | 12.729 |
| 29-05-2025 | 12.7505 |
| 28-05-2025 | 12.7573 |
| 27-05-2025 | 12.7439 |
| 26-05-2025 | 12.7411 |
| 23-05-2025 | 12.7335 |
| 22-05-2025 | 12.7228 |
| 21-05-2025 | 12.7404 |
| 20-05-2025 | 12.7194 |
| 19-05-2025 | 12.703 |
| 16-05-2025 | 12.7065 |
| 15-05-2025 | 12.6948 |
| 14-05-2025 | 12.6842 |
| 13-05-2025 | 12.6456 |
| 09-05-2025 | 12.5989 |
| 08-05-2025 | 12.5878 |
| 07-05-2025 | 12.6343 |
| 06-05-2025 | 12.6233 |
| 05-05-2025 | 12.642 |
| 02-05-2025 | 12.6167 |
| 30-04-2025 | 12.6098 |
| 29-04-2025 | 12.6189 |
| 28-04-2025 | 12.5728 |
| 25-04-2025 | 12.5928 |
| 24-04-2025 | 12.6227 |
| 23-04-2025 | 12.6116 |
| 22-04-2025 | 12.6147 |
| 21-04-2025 | 12.6174 |
| 17-04-2025 | 12.56 |
| 16-04-2025 | 12.5401 |
| 15-04-2025 | 12.5162 |
| 11-04-2025 | 12.485 |
| 09-04-2025 | 12.4791 |
| 08-04-2025 | 12.4514 |
| 07-04-2025 | 12.4322 |
| 04-04-2025 | 12.4452 |
| 03-04-2025 | 12.413 |
| 02-04-2025 | 12.4286 |
| 31-03-2025 | 12.3474 |
| 28-03-2025 | 12.3437 |
| 27-03-2025 | 12.3262 |
| 26-03-2025 | 12.3168 |
| 25-03-2025 | 12.2857 |
| 24-03-2025 | 12.285 |
| 21-03-2025 | 12.2762 |
| 20-03-2025 | 12.2656 |
| 19-03-2025 | 12.2449 |
| 18-03-2025 | 12.2281 |
| 17-03-2025 | 12.2136 |
| 13-03-2025 | 12.2002 |
| 12-03-2025 | 12.2014 |
| 11-03-2025 | 12.1903 |
| 10-03-2025 | 12.1812 |
| 07-03-2025 | 12.1847 |
| 06-03-2025 | 12.1842 |
| 05-03-2025 | 12.1571 |
| 04-03-2025 | 12.1382 |
| 03-03-2025 | 12.1435 |
| 28-02-2025 | 12.1448 |
| 27-02-2025 | 12.1541 |
| 25-02-2025 | 12.1557 |
| 24-02-2025 | 12.1548 |
| 21-02-2025 | 12.1431 |
| 20-02-2025 | 12.1448 |
| 18-02-2025 | 12.1516 |
| 17-02-2025 | 12.1439 |
| 14-02-2025 | 12.1336 |
| 13-02-2025 | 12.1322 |
| 12-02-2025 | 12.1422 |
| 11-02-2025 | 12.1404 |
| 10-02-2025 | 12.1221 |
| 07-02-2025 | 12.1236 |
| 06-02-2025 | 12.1527 |
| 05-02-2025 | 12.1474 |
| 04-02-2025 | 12.1394 |
| 03-02-2025 | 12.1414 |
| 31-01-2025 | 12.1215 |
| 30-01-2025 | 12.1314 |
| 29-01-2025 | 12.1281 |
| 28-01-2025 | 12.1286 |
| 27-01-2025 | 12.132 |
| 24-01-2025 | 12.0963 |
| 23-01-2025 | 12.0803 |
| 22-01-2025 | 12.0892 |
| 21-01-2025 | 12.0742 |
| 20-01-2025 | 12.0539 |
| 17-01-2025 | 12.0367 |
| 16-01-2025 | 12.0511 |
| 15-01-2025 | 12.0037 |
| 14-01-2025 | 11.9861 |
| 13-01-2025 | 11.9754 |
| 10-01-2025 | 12.0302 |
| 09-01-2025 | 12.0294 |
| 08-01-2025 | 12.0264 |
| 07-01-2025 | 12.0377 |
| 06-01-2025 | 12.0266 |
| 03-01-2025 | 12.008 |
| 02-01-2025 | 12.0021 |
| 01-01-2025 | 12.0048 |
| 31-12-2024 | 12.018 |
| 30-12-2024 | 12.0006 |
| 27-12-2024 | 11.9856 |
| 26-12-2024 | 11.9893 |
| 24-12-2024 | 11.9947 |
| 23-12-2024 | 11.9949 |
| 20-12-2024 | 11.9786 |
| 19-12-2024 | 11.9788 |
| 18-12-2024 | 12.0039 |
| 17-12-2024 | 11.9945 |
| 16-12-2024 | 12.0063 |
| 13-12-2024 | 12.0044 |
| 12-12-2024 | 11.994 |
| 11-12-2024 | 12.0051 |
| 10-12-2024 | 12.0123 |
| 09-12-2024 | 12.0061 |
| 06-12-2024 | 11.9795 |
| 05-12-2024 | 12.0196 |
| 04-12-2024 | 12.0171 |
| 03-12-2024 | 11.9965 |
| 02-12-2024 | 11.9974 |
| 29-11-2024 | 11.9646 |
| 28-11-2024 | 11.9233 |
| 27-11-2024 | 11.9154 |
| 26-11-2024 | 11.9016 |
| 25-11-2024 | 11.9042 |
| 22-11-2024 | 11.8797 |
| 21-11-2024 | 11.8871 |
| 19-11-2024 | 11.8951 |
| 18-11-2024 | 11.8863 |
| 14-11-2024 | 11.8722 |
| 13-11-2024 | 11.8924 |
| 12-11-2024 | 11.8975 |
| 11-11-2024 | 11.9029 |
| 08-11-2024 | 11.902 |
| 07-11-2024 | 11.8904 |
| 06-11-2024 | 11.8846 |
| 05-11-2024 | 11.8845 |
| 04-11-2024 | 11.8833 |
| 31-10-2024 | 11.8699 |
| 30-10-2024 | 11.8792 |
| 29-10-2024 | 11.8623 |
| 28-10-2024 | 11.8479 |
| 25-10-2024 | 11.8562 |
| 24-10-2024 | 11.8707 |
| 23-10-2024 | 11.8712 |
| 22-10-2024 | 11.859 |
| 21-10-2024 | 11.8535 |
| 18-10-2024 | 11.8662 |
| 17-10-2024 | 11.8841 |
| 16-10-2024 | 11.8907 |
| 15-10-2024 | 11.895 |
| 14-10-2024 | 11.8831 |
| 11-10-2024 | 11.8729 |
| 10-10-2024 | 11.8816 |
| 09-10-2024 | 11.8877 |
| 08-10-2024 | 11.8553 |
| 07-10-2024 | 11.823 |
| 04-10-2024 | 11.8292 |
| 03-10-2024 | 11.8744 |
| 01-10-2024 | 11.9065 |
| 30-09-2024 | 11.8864 |
| 27-09-2024 | 11.8744 |
| 26-09-2024 | 11.9023 |
| 25-09-2024 | 11.882 |
| 24-09-2024 | 11.8622 |
| 23-09-2024 | 11.8552 |
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