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

Basic Info:

NAV Value:

46.63360 ⇣ -0.03% As on 26-09-2025 (Fri)

46.64570 ⇣ -0.03% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

46.63360

NAV Diff is -0.0121 from Previous Day

-0.03% Down

25-09-2025 (Thu)

46.64570

NAV Diff is +0.0329 from Previous Day

0.07% Up

24-09-2025 (Wed)

46.61280

NAV Diff is -0.0197 from Previous Day

-0.04% Down

23-09-2025 (Tue)

46.63250

NAV Diff is +0.0229 from Previous Day

0.05% Up

22-09-2025 (Mon)

46.60960

NAV Diff is -0.0139 from Previous Day

-0.03% Down

19-09-2025 (Fri)

46.62350

NAV Diff is +0.0823 from Previous Day

0.18% Up

18-09-2025 (Thu)

46.54120

NAV Diff is -0.1103 from Previous Day

-0.24% Down

17-09-2025 (Wed)

46.65150

NAV Diff is +0.1289 from Previous Day

0.28% Up

16-09-2025 (Tue)

46.52260

NAV Diff is +0.0249 from Previous Day

0.05% Up

15-09-2025 (Mon)

46.49770

NAV Diff is -0.0034 from Previous Day

-0.01% Down

12-09-2025 (Fri)

46.50110

NAV Diff is +0.0377 from Previous Day

0.08% Up

11-09-2025 (Thu)

46.46340

NAV Diff is -0.0058 from Previous Day

-0.01% Down

10-09-2025 (Wed)

46.46920

NAV Diff is -0.0151 from Previous Day

-0.03% Down

09-09-2025 (Tue)

46.48430

NAV Diff is -0.0669 from Previous Day

-0.14% Down

05-09-2025 (Fri)

46.55120

NAV Diff is +0.1762 from Previous Day

0.38% Up

04-09-2025 (Thu)

46.37500

NAV Diff is +0.2201 from Previous Day

0.47% Up

03-09-2025 (Wed)

46.15490

NAV Diff is +0.2234 from Previous Day

0.48% Up

02-09-2025 (Tue)

45.93150

NAV Diff is -0.0146 from Previous Day

-0.03% Down

01-09-2025 (Mon)

45.94610

NAV Diff is -0.0055 from Previous Day

-0.01% Down

29-08-2025 (Fri)

45.95160

NAV Diff is -0.225 from Previous Day

-0.49% Down

28-08-2025 (Thu)

46.17660

NAV Diff is +0.2716 from Previous Day

0.59% Up

26-08-2025 (Tue)

45.90500

NAV Diff is -0.1403 from Previous Day

-0.31% Down

25-08-2025 (Mon)

46.04530

NAV Diff is -0.1633 from Previous Day

-0.35% Down

22-08-2025 (Fri)

46.20860

NAV Diff is -0.0142 from Previous Day

-0.03% Down

21-08-2025 (Thu)

46.22280

NAV Diff is -0.1026 from Previous Day

-0.22% Down

20-08-2025 (Wed)

46.32540

NAV Diff is +0.0644 from Previous Day

0.14% Up

19-08-2025 (Tue)

46.26100

NAV Diff is -0.0477 from Previous Day

-0.1% Down

18-08-2025 (Mon)

46.30870

NAV Diff is -0.3178 from Previous Day

-0.69% Down

14-08-2025 (Thu)

46.62650

NAV Diff is +0.2713 from Previous Day

0.58% Up

13-08-2025 (Wed)

46.35520

No Difference

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