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

Basic Info:

NAV Value:

67.32860 ⇡ 0.08% As on 20-04-2026 (Mon)

67.27520 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

67.32860

NAV Diff is +0.0534 from Previous Day

0.08% Up

17-04-2026 (Fri)

67.27520

NAV Diff is -0.0011 from Previous Day

-0% Down

16-04-2026 (Thu)

67.27630

NAV Diff is +0.0418 from Previous Day

0.06% Up

15-04-2026 (Wed)

67.23450

NAV Diff is +0.1299 from Previous Day

0.19% Up

13-04-2026 (Mon)

67.10460

NAV Diff is -0.0625 from Previous Day

-0.09% Down

10-04-2026 (Fri)

67.16710

NAV Diff is +0.2385 from Previous Day

0.36% Up

09-04-2026 (Thu)

66.92860

NAV Diff is -0.0896 from Previous Day

-0.13% Down

08-04-2026 (Wed)

67.01820

NAV Diff is +0.5939 from Previous Day

0.89% Up

07-04-2026 (Tue)

66.42430

NAV Diff is +0.09 from Previous Day

0.14% Up

06-04-2026 (Mon)

66.33430

NAV Diff is +0.3272 from Previous Day

0.49% Up

02-04-2026 (Thu)

66.00710

NAV Diff is -0.1427 from Previous Day

-0.22% Down

31-03-2026 (Tue)

66.14980

NAV Diff is +0.0107 from Previous Day

0.02% Up

30-03-2026 (Mon)

66.13910

NAV Diff is -0.1223 from Previous Day

-0.18% Down

27-03-2026 (Fri)

66.26140

NAV Diff is -0.1881 from Previous Day

-0.28% Down

25-03-2026 (Wed)

66.44950

NAV Diff is +0.0467 from Previous Day

0.07% Up

24-03-2026 (Tue)

66.40280

NAV Diff is -0.0284 from Previous Day

-0.04% Down

23-03-2026 (Mon)

66.43120

NAV Diff is -0.231 from Previous Day

-0.35% Down

20-03-2026 (Fri)

66.66220

NAV Diff is -0.042 from Previous Day

-0.06% Down

18-03-2026 (Wed)

66.70420

NAV Diff is +0.0232 from Previous Day

0.03% Up

17-03-2026 (Tue)

66.68100

NAV Diff is +0.0246 from Previous Day

0.04% Up

16-03-2026 (Mon)

66.65640

NAV Diff is -0.0291 from Previous Day

-0.04% Down

13-03-2026 (Fri)

66.68550

NAV Diff is -0.0099 from Previous Day

-0.01% Down

12-03-2026 (Thu)

66.69540

NAV Diff is -0.0777 from Previous Day

-0.12% Down

11-03-2026 (Wed)

66.77310

NAV Diff is +0.0044 from Previous Day

0.01% Up

10-03-2026 (Tue)

66.76870

NAV Diff is +0.1898 from Previous Day

0.28% Up

09-03-2026 (Mon)

66.57890

NAV Diff is +0.0145 from Previous Day

0.02% Up

06-03-2026 (Fri)

66.56440

NAV Diff is -0.0826 from Previous Day

-0.12% Down

05-03-2026 (Thu)

66.64700

NAV Diff is +0.0079 from Previous Day

0.01% Up

04-03-2026 (Wed)

66.63910

NAV Diff is -0.1018 from Previous Day

-0.15% Down

02-03-2026 (Mon)

66.74090

No Difference

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