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Nav History

UTI-Gilt Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 24 Jan 25.29 0.00
(0.00%)
Date Nav(Rs)
24-01-2022 25.29
21-01-2022 25.29
20-01-2022 25.28
19-01-2022 25.26
18-01-2022 25.24
17-01-2022 25.25
14-01-2022 25.28
13-01-2022 25.29
12-01-2022 25.27
11-01-2022 25.28
10-01-2022 25.26
07-01-2022 25.27
06-01-2022 25.28
05-01-2022 25.29
04-01-2022 25.28
03-01-2022 25.31
31-12-2021 25.32
30-12-2021 25.31
29-12-2021 25.32
28-12-2021 25.31