Historical Mutual Fund NAV of UTI Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 38.8587 |
| 24-04-2026 | 38.8269 |
| 23-04-2026 | 38.8304 |
| 22-04-2026 | 38.8787 |
| 21-04-2026 | 38.889 |
| 20-04-2026 | 38.8784 |
| 17-04-2026 | 38.8486 |
| 16-04-2026 | 38.8496 |
| 15-04-2026 | 38.8258 |
| 13-04-2026 | 38.7515 |
| 10-04-2026 | 38.7886 |
| 09-04-2026 | 38.6512 |
| 08-04-2026 | 38.7033 |
| 07-04-2026 | 38.3606 |
| 06-04-2026 | 38.309 |
| 02-04-2026 | 38.1214 |
| 31-03-2026 | 38.2045 |
| 30-03-2026 | 38.1988 |
| 27-03-2026 | 38.2709 |
| 25-03-2026 | 38.3806 |
| 24-03-2026 | 38.3541 |
| 23-03-2026 | 38.371 |
| 20-03-2026 | 38.5059 |
| 18-03-2026 | 38.5312 |
| 17-03-2026 | 38.5184 |
| 16-03-2026 | 38.5046 |
| 13-03-2026 | 38.5229 |
| 12-03-2026 | 38.7792 |
| 11-03-2026 | 38.8249 |
| 10-03-2026 | 38.8229 |
| 09-03-2026 | 38.713 |
| 06-03-2026 | 38.7061 |
| 05-03-2026 | 38.7547 |
| 04-03-2026 | 38.7506 |
| 02-03-2026 | 38.8108 |
| 27-02-2026 | 38.8251 |
| 26-02-2026 | 38.7626 |
| 25-02-2026 | 38.7591 |
| 24-02-2026 | 38.7046 |
| 23-02-2026 | 38.6343 |
| 20-02-2026 | 38.5654 |
| 18-02-2026 | 38.6264 |
| 17-02-2026 | 38.6606 |
| 16-02-2026 | 38.6168 |
| 13-02-2026 | 38.538 |
| 12-02-2026 | 38.5321 |
| 11-02-2026 | 38.4598 |
| 10-02-2026 | 38.4199 |
| 09-02-2026 | 38.3547 |
| 06-02-2026 | 38.374 |
| 05-02-2026 | 38.545 |
| 04-02-2026 | 38.4562 |
| 03-02-2026 | 38.3894 |
| 02-02-2026 | 38.2796 |
| 30-01-2026 | 38.3947 |
| 29-01-2026 | 38.3286 |
| 28-01-2026 | 38.3079 |
| 27-01-2026 | 38.2733 |
| 23-01-2026 | 38.3325 |
| 22-01-2026 | 38.3487 |
| 21-01-2026 | 38.2832 |
| 20-01-2026 | 38.2429 |
| 19-01-2026 | 38.2192 |
| 16-01-2026 | 38.2147 |
| 14-01-2026 | 38.2601 |
| 13-01-2026 | 38.2981 |
| 12-01-2026 | 38.3262 |
| 09-01-2026 | 38.2816 |
| 08-01-2026 | 38.2859 |
| 07-01-2026 | 38.298 |
| 06-01-2026 | 38.2665 |
| 05-01-2026 | 38.2374 |
| 02-01-2026 | 38.2819 |
| 01-01-2026 | 38.3052 |
| 31-12-2025 | 38.2876 |
| 30-12-2025 | 38.2998 |
| 29-12-2025 | 38.3067 |
| 26-12-2025 | 38.2927 |
| 24-12-2025 | 38.3209 |
| 23-12-2025 | 38.1608 |
| 22-12-2025 | 38.1665 |
| 19-12-2025 | 38.2359 |
| 18-12-2025 | 38.2608 |
| 17-12-2025 | 38.2343 |
| 16-12-2025 | 38.2388 |
| 15-12-2025 | 38.2184 |
| 12-12-2025 | 38.2107 |
| 11-12-2025 | 38.2055 |
| 10-12-2025 | 38.1568 |
| 09-12-2025 | 38.1946 |
| 08-12-2025 | 38.2809 |
| 05-12-2025 | 38.3155 |
| 04-12-2025 | 38.2275 |
| 03-12-2025 | 38.2342 |
| 02-12-2025 | 38.2653 |
| 01-12-2025 | 38.1881 |
| 28-11-2025 | 38.2287 |
| 27-11-2025 | 38.2969 |
| 26-11-2025 | 38.3044 |
| 25-11-2025 | 38.2918 |
| 24-11-2025 | 38.2286 |
| 21-11-2025 | 38.1835 |
| 20-11-2025 | 38.2063 |
| 19-11-2025 | 38.1976 |
| 18-11-2025 | 38.1889 |
| 17-11-2025 | 38.1594 |
| 14-11-2025 | 38.1633 |
| 13-11-2025 | 38.1835 |
| 12-11-2025 | 38.1983 |
| 11-11-2025 | 38.183 |
| 10-11-2025 | 38.1833 |
| 07-11-2025 | 38.1422 |
| 06-11-2025 | 38.1442 |
| 04-11-2025 | 38.1076 |
| 03-11-2025 | 38.0861 |
| 31-10-2025 | 38.0737 |
| 30-10-2025 | 38.0214 |
| 29-10-2025 | 38.0898 |
| 28-10-2025 | 38.0718 |
| 27-10-2025 | 38.075 |
| 24-10-2025 | 38.0674 |
| 23-10-2025 | 38.0547 |
| 20-10-2025 | 38.1072 |
| 17-10-2025 | 38.0932 |
| 16-10-2025 | 38.1037 |
| 15-10-2025 | 38.1217 |
| 14-10-2025 | 38.0776 |
| 13-10-2025 | 38.0532 |
| 10-10-2025 | 38.0043 |
| 09-10-2025 | 38.0126 |
| 08-10-2025 | 38.0364 |
| 07-10-2025 | 38.0176 |
| 06-10-2025 | 37.9816 |
| 03-10-2025 | 37.9576 |
| 01-10-2025 | 37.9204 |
| 30-09-2025 | 37.8026 |
| 29-09-2025 | 37.8512 |
| 26-09-2025 | 37.8438 |
| 25-09-2025 | 37.8537 |
| 24-09-2025 | 37.827 |
| 23-09-2025 | 37.8429 |
| 22-09-2025 | 37.8243 |
| 19-09-2025 | 37.8356 |
| 18-09-2025 | 37.7689 |
| 17-09-2025 | 37.8583 |
| 16-09-2025 | 37.7537 |
| 15-09-2025 | 37.7336 |
| 12-09-2025 | 37.7363 |
| 11-09-2025 | 37.7057 |
| 10-09-2025 | 37.7104 |
| 09-09-2025 | 37.7227 |
| 05-09-2025 | 37.777 |
| 04-09-2025 | 37.634 |
| 03-09-2025 | 37.4553 |
| 02-09-2025 | 37.274 |
| 01-09-2025 | 37.286 |
| 29-08-2025 | 37.2904 |
| 28-08-2025 | 37.473 |
| 26-08-2025 | 37.2525 |
| 25-08-2025 | 37.3664 |
| 22-08-2025 | 37.4989 |
| 21-08-2025 | 37.5105 |
| 20-08-2025 | 37.5937 |
| 19-08-2025 | 37.5415 |
| 18-08-2025 | 37.5802 |
| 14-08-2025 | 37.838 |
| 13-08-2025 | 37.6179 |
| 12-08-2025 | 37.6353 |
| 11-08-2025 | 37.7275 |
| 08-08-2025 | 37.8984 |
| 07-08-2025 | 37.9343 |
| 06-08-2025 | 37.9142 |
| 05-08-2025 | 38.1459 |
| 04-08-2025 | 38.2225 |
| 01-08-2025 | 38.1177 |
| 31-07-2025 | 38.0921 |
| 30-07-2025 | 38.097 |
| 29-07-2025 | 38.1057 |
| 28-07-2025 | 38.1313 |
| 25-07-2025 | 38.1843 |
| 24-07-2025 | 38.2645 |
| 23-07-2025 | 38.2922 |
| 22-07-2025 | 38.3047 |
| 21-07-2025 | 38.2994 |
| 18-07-2025 | 38.2622 |
| 17-07-2025 | 38.171 |
| 16-07-2025 | 38.1422 |
| 15-07-2025 | 38.1501 |
| 14-07-2025 | 38.1671 |
| 11-07-2025 | 38.1062 |
| 10-07-2025 | 37.9556 |
| 09-07-2025 | 37.9921 |
| 08-07-2025 | 38.0158 |
| 07-07-2025 | 38.0359 |
| 04-07-2025 | 38.0203 |
| 03-07-2025 | 38.0149 |
| 02-07-2025 | 38.0437 |
| 01-07-2025 | 37.9788 |
| 30-06-2025 | 37.8884 |
| 27-06-2025 | 37.837 |
| 26-06-2025 | 37.8922 |
| 25-06-2025 | 37.8862 |
| 24-06-2025 | 37.9782 |
| 23-06-2025 | 37.8896 |
| 20-06-2025 | 37.8519 |
| 19-06-2025 | 37.8051 |
| 18-06-2025 | 37.9395 |
| 17-06-2025 | 37.9813 |
| 16-06-2025 | 37.9975 |
| 13-06-2025 | 37.8769 |
| 12-06-2025 | 37.9492 |
| 11-06-2025 | 37.9593 |
| 10-06-2025 | 38.0003 |
| 09-06-2025 | 38.051 |
| 06-06-2025 | 38.2378 |
| 05-06-2025 | 38.4483 |
| 04-06-2025 | 38.4261 |
| 03-06-2025 | 38.4432 |
| 02-06-2025 | 38.4217 |
| 30-05-2025 | 38.4078 |
| 29-05-2025 | 38.4842 |
| 28-05-2025 | 38.5246 |
| 27-05-2025 | 38.4976 |
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