Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 12.9274 |
| 08-06-2026 | 12.8797 |
| 05-06-2026 | 12.8583 |
| 04-06-2026 | 12.8356 |
| 03-06-2026 | 12.8126 |
| 02-06-2026 | 12.8287 |
| 01-06-2026 | 12.8147 |
| 29-05-2026 | 12.8238 |
| 27-05-2026 | 12.8167 |
| 26-05-2026 | 12.807 |
| 25-05-2026 | 12.8034 |
| 22-05-2026 | 12.7529 |
| 21-05-2026 | 12.725 |
| 20-05-2026 | 12.7399 |
| 19-05-2026 | 12.7395 |
| 18-05-2026 | 12.7153 |
| 15-05-2026 | 12.7657 |
| 14-05-2026 | 12.7929 |
| 13-05-2026 | 12.7754 |
| 12-05-2026 | 12.7672 |
| 11-05-2026 | 12.7752 |
| 08-05-2026 | 12.813 |
| 07-05-2026 | 12.842 |
| 06-05-2026 | 12.8438 |
| 05-05-2026 | 12.754 |
| 04-05-2026 | 12.7557 |
| 30-04-2026 | 12.738 |
| 29-04-2026 | 12.7651 |
| 28-04-2026 | 12.7728 |
| 27-04-2026 | 12.8022 |
| 24-04-2026 | 12.7817 |
| 23-04-2026 | 12.7896 |
| 22-04-2026 | 12.8239 |
| 21-04-2026 | 12.8458 |
| 20-04-2026 | 12.8308 |
| 17-04-2026 | 12.8144 |
| 16-04-2026 | 12.8222 |
| 15-04-2026 | 12.8269 |
| 13-04-2026 | 12.778 |
| 10-04-2026 | 12.783 |
| 09-04-2026 | 12.7467 |
| 08-04-2026 | 12.7838 |
| 07-04-2026 | 12.6665 |
| 06-04-2026 | 12.6637 |
| 02-04-2026 | 12.5847 |
| 31-03-2026 | 12.6628 |
| 30-03-2026 | 12.6606 |
| 27-03-2026 | 12.7187 |
| 25-03-2026 | 12.7666 |
| 24-03-2026 | 12.7893 |
| 23-03-2026 | 12.8007 |
| 20-03-2026 | 12.8677 |
| 18-03-2026 | 12.8879 |
| 17-03-2026 | 12.9001 |
| 16-03-2026 | 12.914 |
| 13-03-2026 | 12.9332 |
| 12-03-2026 | 12.9362 |
| 11-03-2026 | 12.9431 |
| 10-03-2026 | 12.9379 |
| 09-03-2026 | 12.8759 |
| 06-03-2026 | 12.9099 |
| 05-03-2026 | 12.9318 |
| 04-03-2026 | 12.9043 |
| 02-03-2026 | 12.9074 |
| 27-02-2026 | 12.9133 |
| 26-02-2026 | 12.8921 |
| 25-02-2026 | 12.9041 |
| 24-02-2026 | 12.8997 |
| 23-02-2026 | 12.8835 |
| 20-02-2026 | 12.8611 |
| 18-02-2026 | 12.8892 |
| 17-02-2026 | 12.8916 |
| 16-02-2026 | 12.8782 |
| 13-02-2026 | 12.8562 |
| 12-02-2026 | 12.8485 |
| 11-02-2026 | 12.8224 |
| 10-02-2026 | 12.7921 |
| 09-02-2026 | 12.7797 |
| 06-02-2026 | 12.7806 |
| 05-02-2026 | 12.845 |
| 04-02-2026 | 12.8043 |
| 03-02-2026 | 12.7825 |
| 02-02-2026 | 12.7522 |
| 30-01-2026 | 12.7943 |
| 29-01-2026 | 12.7859 |
| 28-01-2026 | 12.7862 |
| 27-01-2026 | 12.7703 |
| 23-01-2026 | 12.7992 |
| 22-01-2026 | 12.8114 |
| 21-01-2026 | 12.7876 |
| 20-01-2026 | 12.7781 |
| 19-01-2026 | 12.7757 |
| 16-01-2026 | 12.7787 |
| 14-01-2026 | 12.7937 |
| 13-01-2026 | 12.8136 |
| 12-01-2026 | 12.8342 |
| 09-01-2026 | 12.804 |
| 08-01-2026 | 12.8001 |
| 07-01-2026 | 12.809 |
| 06-01-2026 | 12.8033 |
| 05-01-2026 | 12.7859 |
| 02-01-2026 | 12.7994 |
| 01-01-2026 | 12.8194 |
| 31-12-2025 | 12.8088 |
| 30-12-2025 | 12.8098 |
| 29-12-2025 | 12.8106 |
| 26-12-2025 | 12.814 |
| 24-12-2025 | 12.8243 |
| 23-12-2025 | 12.7307 |
| 22-12-2025 | 12.7199 |
| 19-12-2025 | 12.7714 |
| 18-12-2025 | 12.7858 |
| 17-12-2025 | 12.7777 |
| 16-12-2025 | 12.7835 |
| 15-12-2025 | 12.7682 |
| 12-12-2025 | 12.762 |
| 11-12-2025 | 12.7602 |
| 10-12-2025 | 12.7379 |
| 09-12-2025 | 12.7683 |
| 08-12-2025 | 12.809 |
| 05-12-2025 | 12.8356 |
| 04-12-2025 | 12.8097 |
| 03-12-2025 | 12.8069 |
| 02-12-2025 | 12.816 |
| 01-12-2025 | 12.7745 |
| 28-11-2025 | 12.7966 |
| 27-11-2025 | 12.8205 |
| 26-11-2025 | 12.8321 |
| 25-11-2025 | 12.8246 |
| 24-11-2025 | 12.8026 |
| 21-11-2025 | 12.7776 |
| 20-11-2025 | 12.7874 |
| 19-11-2025 | 12.7874 |
| 18-11-2025 | 12.785 |
| 17-11-2025 | 12.7673 |
| 14-11-2025 | 12.7744 |
| 13-11-2025 | 12.7876 |
| 12-11-2025 | 12.7964 |
| 11-11-2025 | 12.7886 |
| 10-11-2025 | 12.7896 |
| 07-11-2025 | 12.7679 |
| 06-11-2025 | 12.773 |
| 04-11-2025 | 12.754 |
| 03-11-2025 | 12.738 |
| 31-10-2025 | 12.7338 |
| 30-10-2025 | 12.713 |
| 29-10-2025 | 12.7404 |
| 28-10-2025 | 12.7352 |
| 27-10-2025 | 12.7337 |
| 24-10-2025 | 12.7368 |
| 23-10-2025 | 12.7345 |
| 20-10-2025 | 12.7562 |
| 17-10-2025 | 12.7542 |
| 16-10-2025 | 12.754 |
| 15-10-2025 | 12.7655 |
| 14-10-2025 | 12.7488 |
| 13-10-2025 | 12.7406 |
| 10-10-2025 | 12.7223 |
| 09-10-2025 | 12.7243 |
| 08-10-2025 | 12.7353 |
| 07-10-2025 | 12.7299 |
| 06-10-2025 | 12.7202 |
| 03-10-2025 | 12.7195 |
| 01-10-2025 | 12.7038 |
| 30-09-2025 | 12.6469 |
| 29-09-2025 | 12.6623 |
| 26-09-2025 | 12.6791 |
| 25-09-2025 | 12.6927 |
| 24-09-2025 | 12.6966 |
| 23-09-2025 | 12.7073 |
| 22-09-2025 | 12.6916 |
| 19-09-2025 | 12.6841 |
| 18-09-2025 | 12.6639 |
| 17-09-2025 | 12.6959 |
| 16-09-2025 | 12.6701 |
| 15-09-2025 | 12.6723 |
| 12-09-2025 | 12.6694 |
| 11-09-2025 | 12.6712 |
| 10-09-2025 | 12.6593 |
| 09-09-2025 | 12.6605 |
| 05-09-2025 | 12.6699 |
| 04-09-2025 | 12.6355 |
| 03-09-2025 | 12.5934 |
| 02-09-2025 | 12.558 |
| 01-09-2025 | 12.5437 |
| 29-08-2025 | 12.544 |
| 28-08-2025 | 12.5912 |
| 26-08-2025 | 12.5254 |
| 25-08-2025 | 12.5444 |
| 22-08-2025 | 12.5701 |
| 21-08-2025 | 12.5847 |
| 20-08-2025 | 12.6004 |
| 19-08-2025 | 12.5832 |
| 18-08-2025 | 12.5943 |
| 14-08-2025 | 12.6607 |
| 13-08-2025 | 12.6002 |
| 12-08-2025 | 12.5891 |
| 11-08-2025 | 12.6199 |
| 08-08-2025 | 12.6528 |
| 07-08-2025 | 12.6678 |
| 06-08-2025 | 12.6572 |
| 05-08-2025 | 12.7274 |
| 04-08-2025 | 12.7374 |
| 01-08-2025 | 12.6959 |
| 31-07-2025 | 12.6926 |
| 30-07-2025 | 12.698 |
| 29-07-2025 | 12.6964 |
| 28-07-2025 | 12.6931 |
| 25-07-2025 | 12.6986 |
| 24-07-2025 | 12.7191 |
| 23-07-2025 | 12.7314 |
| 22-07-2025 | 12.7318 |
| 21-07-2025 | 12.7341 |
| 18-07-2025 | 12.7238 |
| 17-07-2025 | 12.7177 |
| 16-07-2025 | 12.7045 |
| 15-07-2025 | 12.7025 |
| 14-07-2025 | 12.7052 |
| 11-07-2025 | 12.7027 |
| 10-07-2025 | 12.6874 |
| 09-07-2025 | 12.6889 |
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.
