HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of UTI Gilt Reg Gr

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NAV Date NAV (Rs)
06-05-2026 64.9194
05-05-2026 64.775
04-05-2026 64.8003
30-04-2026 64.748
29-04-2026 64.7447
28-04-2026 64.7627
27-04-2026 64.8188
24-04-2026 64.7658
23-04-2026 64.7716
22-04-2026 64.8523
21-04-2026 64.8694
20-04-2026 64.8517
17-04-2026 64.802
16-04-2026 64.8036
15-04-2026 64.7639
13-04-2026 64.64
10-04-2026 64.7019
09-04-2026 64.4726
08-04-2026 64.5596
07-04-2026 63.988
06-04-2026 63.9019
02-04-2026 63.5889
31-03-2026 63.7275
30-03-2026 63.7181
27-03-2026 63.8384
25-03-2026 64.0213
24-03-2026 63.9771
23-03-2026 64.0054
20-03-2026 64.2304
18-03-2026 64.2726
17-03-2026 64.2511
16-03-2026 64.2282
13-03-2026 64.2588
12-03-2026 64.2692
11-03-2026 64.345
10-03-2026 64.3416
09-03-2026 64.1594
06-03-2026 64.148
05-03-2026 64.2285
04-03-2026 64.2217
02-03-2026 64.3215
27-02-2026 64.3453
26-02-2026 64.2417
25-02-2026 64.2358
24-02-2026 64.1455
23-02-2026 64.0291
20-02-2026 63.9148
18-02-2026 64.016
17-02-2026 64.0726
16-02-2026 64.0
13-02-2026 63.8694
12-02-2026 63.8596
11-02-2026 63.7398
10-02-2026 63.6737
09-02-2026 63.5656
06-02-2026 63.5976
05-02-2026 63.881
04-02-2026 63.7338
03-02-2026 63.6232
02-02-2026 63.4412
30-01-2026 63.632
29-01-2026 63.5224
28-01-2026 63.4881
27-01-2026 63.4307
23-01-2026 63.5288
22-01-2026 63.5557
21-01-2026 63.447
20-01-2026 63.3803
19-01-2026 63.3411
16-01-2026 63.3336
14-01-2026 63.4088
13-01-2026 63.4717
12-01-2026 63.5183
09-01-2026 63.4445
08-01-2026 63.4516
07-01-2026 63.4717
06-01-2026 63.4194
05-01-2026 63.3712
02-01-2026 63.445
01-01-2026 63.4836
31-12-2025 63.4544
30-12-2025 63.4746
29-12-2025 63.486
26-12-2025 63.4629
24-12-2025 63.5095
23-12-2025 63.2443
22-12-2025 63.2536
19-12-2025 63.3687
18-12-2025 63.41
17-12-2025 63.366
16-12-2025 63.3736
15-12-2025 63.3398
12-12-2025 63.3269
11-12-2025 63.3184
10-12-2025 63.2376
09-12-2025 63.3003
08-12-2025 63.4433
05-12-2025 63.5007
04-12-2025 63.3548
03-12-2025 63.3659
02-12-2025 63.4174
01-12-2025 63.2896
28-11-2025 63.3568
27-11-2025 63.4699
26-11-2025 63.4823
25-11-2025 63.4613
24-11-2025 63.3567
21-11-2025 63.2818
20-11-2025 63.3197
19-11-2025 63.3053
18-11-2025 63.2908
17-11-2025 63.242
14-11-2025 63.2484
13-11-2025 63.2818
12-11-2025 63.3065
11-11-2025 63.281
10-11-2025 63.2816
07-11-2025 63.2134
06-11-2025 63.2167
04-11-2025 63.1562
03-11-2025 63.1205
31-10-2025 63.0999
30-10-2025 63.0133
29-10-2025 63.1266
28-10-2025 63.0968
27-10-2025 63.1021
24-10-2025 63.0895
23-10-2025 63.0685
20-10-2025 63.1554
17-10-2025 63.1322
16-10-2025 63.1497
15-10-2025 63.1794
14-10-2025 63.1063
13-10-2025 63.0659
10-10-2025 62.9849
09-10-2025 62.9986
08-10-2025 63.0381
07-10-2025 63.0069
06-10-2025 62.9473
03-10-2025 62.9075
01-10-2025 62.8459
30-09-2025 62.6507
29-09-2025 62.7311
26-09-2025 62.7189
25-09-2025 62.7353
24-09-2025 62.691
23-09-2025 62.7175
22-09-2025 62.6866
19-09-2025 62.7054
18-09-2025 62.5947
17-09-2025 62.743
16-09-2025 62.5696
15-09-2025 62.5362
12-09-2025 62.5407
11-09-2025 62.49
10-09-2025 62.4979
09-09-2025 62.5181
05-09-2025 62.6081
04-09-2025 62.3712
03-09-2025 62.0751
02-09-2025 61.7746
01-09-2025 61.7944
29-08-2025 61.8017
28-08-2025 62.1044
26-08-2025 61.739
25-08-2025 61.9277
22-08-2025 62.1473
21-08-2025 62.1664
20-08-2025 62.3045
19-08-2025 62.2179
18-08-2025 62.2821
14-08-2025 62.7094
13-08-2025 62.3445
12-08-2025 62.3733
11-08-2025 62.5261
08-08-2025 62.8094
07-08-2025 62.869
06-08-2025 62.8356
05-08-2025 63.2195
04-08-2025 63.3465
01-08-2025 63.1727
31-07-2025 63.1304
30-07-2025 63.1385
29-07-2025 63.153
28-07-2025 63.1954
25-07-2025 63.2832
24-07-2025 63.416
23-07-2025 63.462
22-07-2025 63.4827
21-07-2025 63.4739
18-07-2025 63.4124
17-07-2025 63.2611
16-07-2025 63.2135
15-07-2025 63.2265
14-07-2025 63.2547
11-07-2025 63.1538
10-07-2025 62.9042
09-07-2025 62.9646
08-07-2025 63.0039
07-07-2025 63.0372
04-07-2025 63.0114
03-07-2025 63.0025
02-07-2025 63.0501
01-07-2025 62.9426
30-06-2025 62.7928
27-06-2025 62.7076
26-06-2025 62.7991
25-06-2025 62.7892
24-06-2025 62.9416
23-06-2025 62.7947
20-06-2025 62.7322
19-06-2025 62.6547
18-06-2025 62.8774
17-06-2025 62.9468
16-06-2025 62.9737
13-06-2025 62.7737
12-06-2025 62.8935
11-06-2025 62.9102
10-06-2025 62.9782
09-06-2025 63.0622
06-06-2025 63.3718

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