UTI - GILT FUND - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

65.61950 ⇡ 0.37% As on 29-04-2025 (Tue)

65.37870 ⇡ 0.37% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

65.61950

NAV Diff is +0.2408 from Previous Day

0.37% Up

28-04-2025 (Mon)

65.37870

NAV Diff is -0.1067 from Previous Day

-0.16% Down

25-04-2025 (Fri)

65.48540

NAV Diff is -0.1736 from Previous Day

-0.27% Down

24-04-2025 (Thu)

65.65900

NAV Diff is +0.0182 from Previous Day

0.03% Up

23-04-2025 (Wed)

65.64080

NAV Diff is +0.0568 from Previous Day

0.09% Up

22-04-2025 (Tue)

65.58400

NAV Diff is +0.1464 from Previous Day

0.22% Up

21-04-2025 (Mon)

65.43760

NAV Diff is +0.3024 from Previous Day

0.46% Up

17-04-2025 (Thu)

65.13520

NAV Diff is +0.0671 from Previous Day

0.1% Up

16-04-2025 (Wed)

65.06810

NAV Diff is +0.0613 from Previous Day

0.09% Up

15-04-2025 (Tue)

65.00680

NAV Diff is +0.1516 from Previous Day

0.23% Up

11-04-2025 (Fri)

64.85520

NAV Diff is +0.0564 from Previous Day

0.09% Up

09-04-2025 (Wed)

64.79880

NAV Diff is +0.0944 from Previous Day

0.15% Up

08-04-2025 (Tue)

64.70440

NAV Diff is +0.0127 from Previous Day

0.02% Up

07-04-2025 (Mon)

64.69170

NAV Diff is -0.0654 from Previous Day

-0.1% Down

04-04-2025 (Fri)

64.75710

NAV Diff is +0.1229 from Previous Day

0.19% Up

03-04-2025 (Thu)

64.63420

NAV Diff is -0.0528 from Previous Day

-0.08% Down

02-04-2025 (Wed)

64.68700

NAV Diff is +0.4688 from Previous Day

0.72% Up

31-03-2025 (Mon)

64.21820

NAV Diff is +0.0203 from Previous Day

0.03% Up

28-03-2025 (Fri)

64.19790

NAV Diff is +0.1491 from Previous Day

0.23% Up

27-03-2025 (Thu)

64.04880

NAV Diff is +0.0542 from Previous Day

0.08% Up

26-03-2025 (Wed)

63.99460

NAV Diff is +0.1676 from Previous Day

0.26% Up

25-03-2025 (Tue)

63.82700

NAV Diff is -0.0063 from Previous Day

-0.01% Down

24-03-2025 (Mon)

63.83330

NAV Diff is +0.0193 from Previous Day

0.03% Up

21-03-2025 (Fri)

63.81400

NAV Diff is -0.0094 from Previous Day

-0.01% Down

20-03-2025 (Thu)

63.82340

NAV Diff is +0.1194 from Previous Day

0.19% Up

19-03-2025 (Wed)

63.70400

NAV Diff is +0.1723 from Previous Day

0.27% Up

18-03-2025 (Tue)

63.53170

NAV Diff is +0.0851 from Previous Day

0.13% Up

17-03-2025 (Mon)

63.44660

NAV Diff is +0.112 from Previous Day

0.18% Up

13-03-2025 (Thu)

63.33460

NAV Diff is +0.0337 from Previous Day

0.05% Up

12-03-2025 (Wed)

63.30090

No Difference

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