Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 12.7654 |
| 28-04-2026 | 12.7731 |
| 27-04-2026 | 12.8025 |
| 24-04-2026 | 12.782 |
| 23-04-2026 | 12.7899 |
| 22-04-2026 | 12.8242 |
| 21-04-2026 | 12.8461 |
| 20-04-2026 | 12.8311 |
| 17-04-2026 | 12.8146 |
| 16-04-2026 | 12.8225 |
| 15-04-2026 | 12.8272 |
| 13-04-2026 | 12.7783 |
| 10-04-2026 | 12.7832 |
| 09-04-2026 | 12.747 |
| 08-04-2026 | 12.7841 |
| 07-04-2026 | 12.6667 |
| 06-04-2026 | 12.664 |
| 02-04-2026 | 12.585 |
| 31-03-2026 | 12.6631 |
| 30-03-2026 | 12.6609 |
| 27-03-2026 | 12.719 |
| 25-03-2026 | 12.7668 |
| 24-03-2026 | 12.7896 |
| 23-03-2026 | 12.801 |
| 20-03-2026 | 12.868 |
| 18-03-2026 | 12.8882 |
| 17-03-2026 | 12.9004 |
| 16-03-2026 | 12.9143 |
| 13-03-2026 | 12.9335 |
| 12-03-2026 | 12.9365 |
| 11-03-2026 | 12.9434 |
| 10-03-2026 | 12.9382 |
| 09-03-2026 | 12.8761 |
| 06-03-2026 | 12.9102 |
| 05-03-2026 | 12.9321 |
| 04-03-2026 | 12.9046 |
| 02-03-2026 | 12.9077 |
| 27-02-2026 | 12.9136 |
| 26-02-2026 | 12.8924 |
| 25-02-2026 | 12.9044 |
| 24-02-2026 | 12.9 |
| 23-02-2026 | 12.8838 |
| 20-02-2026 | 12.8614 |
| 18-02-2026 | 12.8895 |
| 17-02-2026 | 12.8919 |
| 16-02-2026 | 12.8784 |
| 13-02-2026 | 12.8565 |
| 12-02-2026 | 12.8488 |
| 11-02-2026 | 12.8227 |
| 10-02-2026 | 12.7924 |
| 09-02-2026 | 12.78 |
| 06-02-2026 | 12.7809 |
| 05-02-2026 | 12.8453 |
| 04-02-2026 | 12.8046 |
| 03-02-2026 | 12.7828 |
| 02-02-2026 | 12.7525 |
| 30-01-2026 | 12.7945 |
| 29-01-2026 | 12.7862 |
| 28-01-2026 | 12.7865 |
| 27-01-2026 | 12.7706 |
| 23-01-2026 | 12.7995 |
| 22-01-2026 | 12.8117 |
| 21-01-2026 | 12.7879 |
| 20-01-2026 | 12.7784 |
| 19-01-2026 | 12.7759 |
| 16-01-2026 | 12.779 |
| 14-01-2026 | 12.794 |
| 13-01-2026 | 12.8139 |
| 12-01-2026 | 12.8344 |
| 09-01-2026 | 12.8043 |
| 08-01-2026 | 12.8004 |
| 07-01-2026 | 12.8093 |
| 06-01-2026 | 12.8036 |
| 05-01-2026 | 12.7862 |
| 02-01-2026 | 12.7997 |
| 01-01-2026 | 12.8197 |
| 31-12-2025 | 12.8091 |
| 30-12-2025 | 12.8101 |
| 29-12-2025 | 12.8109 |
| 26-12-2025 | 12.8143 |
| 24-12-2025 | 12.8246 |
| 23-12-2025 | 12.731 |
| 22-12-2025 | 12.7202 |
| 19-12-2025 | 12.7717 |
| 18-12-2025 | 12.7861 |
| 17-12-2025 | 12.7779 |
| 16-12-2025 | 12.7838 |
| 15-12-2025 | 12.7685 |
| 12-12-2025 | 12.7623 |
| 11-12-2025 | 12.7605 |
| 10-12-2025 | 12.7382 |
| 09-12-2025 | 12.7686 |
| 08-12-2025 | 12.8093 |
| 05-12-2025 | 12.8359 |
| 04-12-2025 | 12.81 |
| 03-12-2025 | 12.8072 |
| 02-12-2025 | 12.8163 |
| 01-12-2025 | 12.7748 |
| 28-11-2025 | 12.7969 |
| 27-11-2025 | 12.8208 |
| 26-11-2025 | 12.8324 |
| 25-11-2025 | 12.8249 |
| 24-11-2025 | 12.8029 |
| 21-11-2025 | 12.7779 |
| 20-11-2025 | 12.7877 |
| 19-11-2025 | 12.7877 |
| 18-11-2025 | 12.7852 |
| 17-11-2025 | 12.7675 |
| 14-11-2025 | 12.7747 |
| 13-11-2025 | 12.7879 |
| 12-11-2025 | 12.7967 |
| 11-11-2025 | 12.7889 |
| 10-11-2025 | 12.7899 |
| 07-11-2025 | 12.7682 |
| 06-11-2025 | 12.7733 |
| 04-11-2025 | 12.7543 |
| 03-11-2025 | 12.7383 |
| 31-10-2025 | 12.7341 |
| 30-10-2025 | 12.7133 |
| 29-10-2025 | 12.7407 |
| 28-10-2025 | 12.7355 |
| 27-10-2025 | 12.734 |
| 24-10-2025 | 12.7371 |
| 23-10-2025 | 12.7348 |
| 20-10-2025 | 12.7565 |
| 17-10-2025 | 12.7545 |
| 16-10-2025 | 12.7543 |
| 15-10-2025 | 12.7658 |
| 14-10-2025 | 12.7491 |
| 13-10-2025 | 12.7409 |
| 10-10-2025 | 12.7226 |
| 09-10-2025 | 12.7246 |
| 08-10-2025 | 12.7356 |
| 07-10-2025 | 12.7302 |
| 06-10-2025 | 12.7205 |
| 03-10-2025 | 12.7198 |
| 01-10-2025 | 12.7041 |
| 30-09-2025 | 12.6472 |
| 29-09-2025 | 12.6626 |
| 26-09-2025 | 12.6794 |
| 25-09-2025 | 12.693 |
| 24-09-2025 | 12.6968 |
| 23-09-2025 | 12.7076 |
| 22-09-2025 | 12.6919 |
| 19-09-2025 | 12.6844 |
| 18-09-2025 | 12.6642 |
| 17-09-2025 | 12.6962 |
| 16-09-2025 | 12.6704 |
| 15-09-2025 | 12.6726 |
| 12-09-2025 | 12.6697 |
| 11-09-2025 | 12.6715 |
| 10-09-2025 | 12.6596 |
| 09-09-2025 | 12.6608 |
| 05-09-2025 | 12.6702 |
| 04-09-2025 | 12.6358 |
| 03-09-2025 | 12.5937 |
| 02-09-2025 | 12.5583 |
| 01-09-2025 | 12.544 |
| 29-08-2025 | 12.5443 |
| 28-08-2025 | 12.5915 |
| 26-08-2025 | 12.5256 |
| 25-08-2025 | 12.5447 |
| 22-08-2025 | 12.5704 |
| 21-08-2025 | 12.585 |
| 20-08-2025 | 12.6007 |
| 19-08-2025 | 12.5835 |
| 18-08-2025 | 12.5945 |
| 14-08-2025 | 12.661 |
| 13-08-2025 | 12.6004 |
| 12-08-2025 | 12.5894 |
| 11-08-2025 | 12.6202 |
| 08-08-2025 | 12.6531 |
| 07-08-2025 | 12.6681 |
| 06-08-2025 | 12.6575 |
| 05-08-2025 | 12.7277 |
| 04-08-2025 | 12.7377 |
| 01-08-2025 | 12.6962 |
| 31-07-2025 | 12.6929 |
| 30-07-2025 | 12.6982 |
| 29-07-2025 | 12.6967 |
| 28-07-2025 | 12.6934 |
| 25-07-2025 | 12.6989 |
| 24-07-2025 | 12.7194 |
| 23-07-2025 | 12.7317 |
| 22-07-2025 | 12.7321 |
| 21-07-2025 | 12.7344 |
| 18-07-2025 | 12.7241 |
| 17-07-2025 | 12.7179 |
| 16-07-2025 | 12.7048 |
| 15-07-2025 | 12.7028 |
| 14-07-2025 | 12.7055 |
| 11-07-2025 | 12.703 |
| 10-07-2025 | 12.6877 |
| 09-07-2025 | 12.6892 |
| 08-07-2025 | 12.6965 |
| 07-07-2025 | 12.7054 |
| 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 | 12.6737 |
| 25-06-2025 | 12.6716 |
| 24-06-2025 | 12.6857 |
| 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 | 12.6412 |
| 12-06-2025 | 12.6535 |
| 11-06-2025 | 12.6408 |
| 10-06-2025 | 12.6528 |
| 09-06-2025 | 12.6676 |
| 06-06-2025 | 12.7211 |
| 05-06-2025 | 12.7549 |
| 04-06-2025 | 12.7439 |
| 03-06-2025 | 12.7445 |
| 02-06-2025 | 12.7329 |
| 30-05-2025 | 12.729 |
| 29-05-2025 | 12.7505 |
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.
