Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.7208 |
| 05-06-2025 | 12.7546 |
| 04-06-2025 | 12.7436 |
| 03-06-2025 | 12.7442 |
| 02-06-2025 | 12.7326 |
| 30-05-2025 | 12.7287 |
| 29-05-2025 | 12.7502 |
| 28-05-2025 | 12.757 |
| 27-05-2025 | 12.7436 |
| 26-05-2025 | 12.7409 |
| 23-05-2025 | 12.7333 |
| 22-05-2025 | 12.7225 |
| 21-05-2025 | 12.7401 |
| 20-05-2025 | 12.7192 |
| 19-05-2025 | 12.7027 |
| 16-05-2025 | 12.7063 |
| 15-05-2025 | 12.6945 |
| 14-05-2025 | 12.684 |
| 13-05-2025 | 12.6454 |
| 09-05-2025 | 12.5986 |
| 08-05-2025 | 12.5875 |
| 07-05-2025 | 12.6341 |
| 06-05-2025 | 12.6231 |
| 05-05-2025 | 12.6418 |
| 02-05-2025 | 12.6164 |
| 30-04-2025 | 12.6095 |
| 29-04-2025 | 12.6186 |
| 28-04-2025 | 12.5726 |
| 25-04-2025 | 12.5925 |
| 24-04-2025 | 12.6224 |
| 23-04-2025 | 12.6114 |
| 22-04-2025 | 12.6145 |
| 21-04-2025 | 12.6171 |
| 17-04-2025 | 12.5598 |
| 16-04-2025 | 12.5398 |
| 15-04-2025 | 12.5159 |
| 11-04-2025 | 12.4847 |
| 09-04-2025 | 12.4789 |
| 08-04-2025 | 12.4511 |
| 07-04-2025 | 12.432 |
| 04-04-2025 | 12.445 |
| 03-04-2025 | 12.4127 |
| 02-04-2025 | 12.4284 |
| 31-03-2025 | 12.3472 |
| 28-03-2025 | 12.3434 |
| 27-03-2025 | 12.326 |
| 26-03-2025 | 12.3166 |
| 25-03-2025 | 12.2854 |
| 24-03-2025 | 12.2848 |
| 21-03-2025 | 12.276 |
| 20-03-2025 | 12.2653 |
| 19-03-2025 | 12.2447 |
| 18-03-2025 | 12.2278 |
| 17-03-2025 | 12.2133 |
| 13-03-2025 | 12.2 |
| 12-03-2025 | 12.2011 |
| 11-03-2025 | 12.1901 |
| 10-03-2025 | 12.1809 |
| 07-03-2025 | 12.1844 |
| 06-03-2025 | 12.184 |
| 05-03-2025 | 12.1569 |
| 04-03-2025 | 12.138 |
| 03-03-2025 | 12.1433 |
| 28-02-2025 | 12.1446 |
| 27-02-2025 | 12.1538 |
| 25-02-2025 | 12.1554 |
| 24-02-2025 | 12.1546 |
| 21-02-2025 | 12.1429 |
| 20-02-2025 | 12.1445 |
| 18-02-2025 | 12.1513 |
| 17-02-2025 | 12.1437 |
| 14-02-2025 | 12.1333 |
| 13-02-2025 | 12.132 |
| 12-02-2025 | 12.142 |
| 11-02-2025 | 12.1402 |
| 10-02-2025 | 12.1219 |
| 07-02-2025 | 12.1233 |
| 06-02-2025 | 12.1524 |
| 05-02-2025 | 12.1472 |
| 04-02-2025 | 12.1391 |
| 03-02-2025 | 12.1412 |
| 31-01-2025 | 12.1213 |
| 30-01-2025 | 12.1311 |
| 29-01-2025 | 12.1278 |
| 28-01-2025 | 12.1284 |
| 27-01-2025 | 12.1318 |
| 24-01-2025 | 12.096 |
| 23-01-2025 | 12.0801 |
| 22-01-2025 | 12.0889 |
| 21-01-2025 | 12.074 |
| 20-01-2025 | 12.0537 |
| 17-01-2025 | 12.0365 |
| 16-01-2025 | 12.0509 |
| 15-01-2025 | 12.0034 |
| 14-01-2025 | 11.9858 |
| 13-01-2025 | 11.9751 |
| 10-01-2025 | 12.03 |
| 09-01-2025 | 12.0291 |
| 08-01-2025 | 12.0262 |
| 07-01-2025 | 12.0374 |
| 06-01-2025 | 12.0264 |
| 03-01-2025 | 12.0078 |
| 02-01-2025 | 12.0019 |
| 01-01-2025 | 12.0045 |
| 31-12-2024 | 12.0177 |
| 30-12-2024 | 12.0004 |
| 27-12-2024 | 11.9854 |
| 26-12-2024 | 11.9891 |
| 24-12-2024 | 11.9944 |
| 23-12-2024 | 11.9947 |
| 20-12-2024 | 11.9783 |
| 19-12-2024 | 11.9786 |
| 18-12-2024 | 12.0036 |
| 17-12-2024 | 11.9943 |
| 16-12-2024 | 12.0061 |
| 13-12-2024 | 12.0041 |
| 12-12-2024 | 11.9938 |
| 11-12-2024 | 12.0049 |
| 10-12-2024 | 12.0121 |
| 09-12-2024 | 12.0059 |
| 06-12-2024 | 11.9793 |
| 05-12-2024 | 12.0194 |
| 04-12-2024 | 12.0168 |
| 03-12-2024 | 11.9963 |
| 02-12-2024 | 11.9972 |
| 29-11-2024 | 11.9644 |
| 28-11-2024 | 11.9231 |
| 27-11-2024 | 11.9152 |
| 26-11-2024 | 11.9014 |
| 25-11-2024 | 11.904 |
| 22-11-2024 | 11.8795 |
| 21-11-2024 | 11.8869 |
| 19-11-2024 | 11.8948 |
| 18-11-2024 | 11.8861 |
| 14-11-2024 | 11.872 |
| 13-11-2024 | 11.8921 |
| 12-11-2024 | 11.8972 |
| 11-11-2024 | 11.9026 |
| 08-11-2024 | 11.9017 |
| 07-11-2024 | 11.8901 |
| 06-11-2024 | 11.8844 |
| 05-11-2024 | 11.8843 |
| 04-11-2024 | 11.883 |
| 31-10-2024 | 11.8696 |
| 30-10-2024 | 11.879 |
| 29-10-2024 | 11.862 |
| 28-10-2024 | 11.8477 |
| 25-10-2024 | 11.856 |
| 24-10-2024 | 11.8705 |
| 23-10-2024 | 11.871 |
| 22-10-2024 | 11.8587 |
| 21-10-2024 | 11.8532 |
| 18-10-2024 | 11.8659 |
| 17-10-2024 | 11.8839 |
| 16-10-2024 | 11.8905 |
| 15-10-2024 | 11.8948 |
| 14-10-2024 | 11.8828 |
| 11-10-2024 | 11.8726 |
| 10-10-2024 | 11.8813 |
| 09-10-2024 | 11.8875 |
| 08-10-2024 | 11.8551 |
| 07-10-2024 | 11.8227 |
| 04-10-2024 | 11.8289 |
| 03-10-2024 | 11.8741 |
| 01-10-2024 | 11.9062 |
| 30-09-2024 | 11.8861 |
| 27-09-2024 | 11.8742 |
| 26-09-2024 | 11.902 |
| 25-09-2024 | 11.8817 |
| 24-09-2024 | 11.8619 |
| 23-09-2024 | 11.855 |
| 20-09-2024 | 11.8519 |
| 19-09-2024 | 11.8533 |
| 17-09-2024 | 11.8304 |
| 16-09-2024 | 11.8436 |
| 13-09-2024 | 11.8115 |
| 12-09-2024 | 11.7979 |
| 11-09-2024 | 11.7798 |
| 10-09-2024 | 11.758 |
| 09-09-2024 | 11.7526 |
| 06-09-2024 | 11.7462 |
| 05-09-2024 | 11.7445 |
| 04-09-2024 | 11.7407 |
| 03-09-2024 | 11.7281 |
| 02-09-2024 | 11.7212 |
| 30-08-2024 | 11.7254 |
| 29-08-2024 | 11.7243 |
| 28-08-2024 | 11.7237 |
| 27-08-2024 | 11.7218 |
| 26-08-2024 | 11.7277 |
| 23-08-2024 | 11.7144 |
| 22-08-2024 | 11.7176 |
| 21-08-2024 | 11.7142 |
| 20-08-2024 | 11.7113 |
| 19-08-2024 | 11.7022 |
| 16-08-2024 | 11.6917 |
| 14-08-2024 | 11.6935 |
| 13-08-2024 | 11.6733 |
| 12-08-2024 | 11.6718 |
| 09-08-2024 | 11.6665 |
| 08-08-2024 | 11.6667 |
| 07-08-2024 | 11.6754 |
| 06-08-2024 | 11.6655 |
| 05-08-2024 | 11.6714 |
| 02-08-2024 | 11.6373 |
| 01-08-2024 | 11.6219 |
| 31-07-2024 | 11.6146 |
| 30-07-2024 | 11.6073 |
| 29-07-2024 | 11.6192 |
| 26-07-2024 | 11.6006 |
| 25-07-2024 | 11.5882 |
| 24-07-2024 | 11.5738 |
| 23-07-2024 | 11.5682 |
| 22-07-2024 | 11.5663 |
| 19-07-2024 | 11.562 |
| 18-07-2024 | 11.5584 |
| 16-07-2024 | 11.554 |
| 15-07-2024 | 11.5411 |
| 12-07-2024 | 11.53 |
| 11-07-2024 | 11.5312 |
| 10-07-2024 | 11.533 |
| 09-07-2024 | 11.5221 |
| 08-07-2024 | 11.5195 |
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