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

Basic Info:

NAV Value:

48.87520 ⇡ 0.02% As on 18-09-2026 (Fri)

48.86300 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

48.87520

NAV Diff is +0.0122 from Previous Day

0.02% Up

17-09-2026 (Thu)

48.86300

NAV Diff is +0.1303 from Previous Day

0.27% Up

16-09-2026 (Wed)

48.73270

NAV Diff is +0.103 from Previous Day

0.21% Up

15-09-2026 (Tue)

48.62970

NAV Diff is -0.1057 from Previous Day

-0.22% Down

11-09-2026 (Fri)

48.73540

NAV Diff is -0.0511 from Previous Day

-0.1% Down

10-09-2026 (Thu)

48.78650

NAV Diff is -0.0074 from Previous Day

-0.02% Down

09-09-2026 (Wed)

48.79390

NAV Diff is -0.0098 from Previous Day

-0.02% Down

08-09-2026 (Tue)

48.80370

NAV Diff is +0.0072 from Previous Day

0.01% Up

07-09-2026 (Mon)

48.79650

NAV Diff is +0.0363 from Previous Day

0.07% Up

04-09-2026 (Fri)

48.76020

NAV Diff is +0.0016 from Previous Day

0% Down

03-09-2026 (Thu)

48.75860

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

48.75860

NAV Diff is -0.0866 from Previous Day

-0.18% Down

01-09-2026 (Tue)

48.84520

NAV Diff is +0.0081 from Previous Day

0.02% Up

31-08-2026 (Mon)

48.83710

NAV Diff is -0.0718 from Previous Day

-0.15% Down

28-08-2026 (Fri)

48.90890

NAV Diff is -0.0617 from Previous Day

-0.13% Down

27-08-2026 (Thu)

48.97060

NAV Diff is -0.0673 from Previous Day

-0.14% Down

25-08-2026 (Tue)

49.03790

NAV Diff is +0.0311 from Previous Day

0.06% Up

24-08-2026 (Mon)

49.00680

NAV Diff is -0.0262 from Previous Day

-0.05% Down

21-08-2026 (Fri)

49.03300

NAV Diff is -0.0034 from Previous Day

-0.01% Down

20-08-2026 (Thu)

49.03640

NAV Diff is -0.1271 from Previous Day

-0.26% Down

19-08-2026 (Wed)

49.16350

NAV Diff is -0.0148 from Previous Day

-0.03% Down

18-08-2026 (Tue)

49.17830

NAV Diff is +0.0051 from Previous Day

0.01% Up

17-08-2026 (Mon)

49.17320

NAV Diff is -0.0543 from Previous Day

-0.11% Down

14-08-2026 (Fri)

49.22750

NAV Diff is +0.0232 from Previous Day

0.05% Up

13-08-2026 (Thu)

49.20430

NAV Diff is +0.0672 from Previous Day

0.14% Up

12-08-2026 (Wed)

49.13710

NAV Diff is +0.0402 from Previous Day

0.08% Up

11-08-2026 (Tue)

49.09690

NAV Diff is -0.0071 from Previous Day

-0.01% Down

10-08-2026 (Mon)

49.10400

NAV Diff is +0.0432 from Previous Day

0.09% Up

07-08-2026 (Fri)

49.06080

NAV Diff is +0.0574 from Previous Day

0.12% Up

06-08-2026 (Thu)

49.00340

No Difference

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