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

Basic Info:

NAV Value:

64.77160 ⇣ -0.12% As on 23-04-2026 (Thu)

64.85230 ⇣ -0.12% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

64.77160

NAV Diff is -0.0807 from Previous Day

-0.12% Down

22-04-2026 (Wed)

64.85230

NAV Diff is -0.0171 from Previous Day

-0.03% Down

21-04-2026 (Tue)

64.86940

NAV Diff is +0.0177 from Previous Day

0.03% Up

20-04-2026 (Mon)

64.85170

NAV Diff is +0.0497 from Previous Day

0.08% Up

17-04-2026 (Fri)

64.80200

NAV Diff is -0.0016 from Previous Day

-0% Down

16-04-2026 (Thu)

64.80360

NAV Diff is +0.0397 from Previous Day

0.06% Up

15-04-2026 (Wed)

64.76390

NAV Diff is +0.1239 from Previous Day

0.19% Up

13-04-2026 (Mon)

64.64000

NAV Diff is -0.0619 from Previous Day

-0.1% Down

10-04-2026 (Fri)

64.70190

NAV Diff is +0.2293 from Previous Day

0.35% Up

09-04-2026 (Thu)

64.47260

NAV Diff is -0.087 from Previous Day

-0.13% Down

08-04-2026 (Wed)

64.55960

NAV Diff is +0.5716 from Previous Day

0.89% Up

07-04-2026 (Tue)

63.98800

NAV Diff is +0.0861 from Previous Day

0.13% Up

06-04-2026 (Mon)

63.90190

NAV Diff is +0.313 from Previous Day

0.49% Up

02-04-2026 (Thu)

63.58890

NAV Diff is -0.1386 from Previous Day

-0.22% Down

31-03-2026 (Tue)

63.72750

NAV Diff is +0.0094 from Previous Day

0.01% Up

30-03-2026 (Mon)

63.71810

NAV Diff is -0.1203 from Previous Day

-0.19% Down

27-03-2026 (Fri)

63.83840

NAV Diff is -0.1829 from Previous Day

-0.29% Down

25-03-2026 (Wed)

64.02130

NAV Diff is +0.0442 from Previous Day

0.07% Up

24-03-2026 (Tue)

63.97710

NAV Diff is -0.0283 from Previous Day

-0.04% Down

23-03-2026 (Mon)

64.00540

NAV Diff is -0.225 from Previous Day

-0.35% Down

20-03-2026 (Fri)

64.23040

NAV Diff is -0.0422 from Previous Day

-0.07% Down

18-03-2026 (Wed)

64.27260

NAV Diff is +0.0215 from Previous Day

0.03% Up

17-03-2026 (Tue)

64.25110

NAV Diff is +0.0229 from Previous Day

0.04% Up

16-03-2026 (Mon)

64.22820

NAV Diff is -0.0306 from Previous Day

-0.05% Down

13-03-2026 (Fri)

64.25880

NAV Diff is -0.0104 from Previous Day

-0.02% Down

12-03-2026 (Thu)

64.26920

NAV Diff is -0.0758 from Previous Day

-0.12% Down

11-03-2026 (Wed)

64.34500

NAV Diff is +0.0034 from Previous Day

0.01% Up

10-03-2026 (Tue)

64.34160

NAV Diff is +0.1822 from Previous Day

0.28% Up

09-03-2026 (Mon)

64.15940

NAV Diff is +0.0114 from Previous Day

0.02% Up

06-03-2026 (Fri)

64.14800

No Difference

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