UTI - GILT FUND - Discontinued PF Plan - Growth Option NAV History

Basic Info:

NAV Value:

47.14780 ⇡ 0.37% As on 29-04-2025 (Tue)

46.97510 ⇡ 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)

47.14780

NAV Diff is +0.1727 from Previous Day

0.37% Up

28-04-2025 (Mon)

46.97510

NAV Diff is -0.0778 from Previous Day

-0.17% Down

25-04-2025 (Fri)

47.05290

NAV Diff is -0.125 from Previous Day

-0.27% Down

24-04-2025 (Thu)

47.17790

NAV Diff is +0.0127 from Previous Day

0.03% Up

23-04-2025 (Wed)

47.16520

NAV Diff is +0.0405 from Previous Day

0.09% Up

22-04-2025 (Tue)

47.12470

NAV Diff is +0.1047 from Previous Day

0.22% Up

21-04-2025 (Mon)

47.02000

NAV Diff is +0.2159 from Previous Day

0.46% Up

17-04-2025 (Thu)

46.80410

NAV Diff is +0.0479 from Previous Day

0.1% Up

16-04-2025 (Wed)

46.75620

NAV Diff is +0.0437 from Previous Day

0.09% Up

15-04-2025 (Tue)

46.71250

NAV Diff is +0.1074 from Previous Day

0.23% Up

11-04-2025 (Fri)

46.60510

NAV Diff is +0.0399 from Previous Day

0.09% Up

09-04-2025 (Wed)

46.56520

NAV Diff is +0.0675 from Previous Day

0.14% Up

08-04-2025 (Tue)

46.49770

NAV Diff is +0.0088 from Previous Day

0.02% Up

07-04-2025 (Mon)

46.48890

NAV Diff is -0.0482 from Previous Day

-0.1% Down

04-04-2025 (Fri)

46.53710

NAV Diff is +0.088 from Previous Day

0.19% Up

03-04-2025 (Thu)

46.44910

NAV Diff is -0.0383 from Previous Day

-0.08% Down

02-04-2025 (Wed)

46.48740

NAV Diff is +0.3362 from Previous Day

0.72% Up

31-03-2025 (Mon)

46.15120

NAV Diff is +0.0136 from Previous Day

0.03% Up

28-03-2025 (Fri)

46.13760

NAV Diff is +0.1067 from Previous Day

0.23% Up

27-03-2025 (Thu)

46.03090

NAV Diff is +0.0386 from Previous Day

0.08% Up

26-03-2025 (Wed)

45.99230

NAV Diff is +0.1201 from Previous Day

0.26% Up

25-03-2025 (Tue)

45.87220

NAV Diff is -0.0048 from Previous Day

-0.01% Down

24-03-2025 (Mon)

45.87700

NAV Diff is +0.0128 from Previous Day

0.03% Up

21-03-2025 (Fri)

45.86420

NAV Diff is -0.0071 from Previous Day

-0.02% Down

20-03-2025 (Thu)

45.87130

NAV Diff is +0.0855 from Previous Day

0.19% Up

19-03-2025 (Wed)

45.78580

NAV Diff is +0.1234 from Previous Day

0.27% Up

18-03-2025 (Tue)

45.66240

NAV Diff is +0.0608 from Previous Day

0.13% Up

17-03-2025 (Mon)

45.60160

NAV Diff is +0.0791 from Previous Day

0.17% Up

13-03-2025 (Thu)

45.52250

NAV Diff is +0.0239 from Previous Day

0.05% Up

12-03-2025 (Wed)

45.49860

No Difference

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