The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund
₹39.4047
+0.04%
Scheme Code
102509
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01646
ISIN (Reinvest)
INF789F01653
Last 30 days
2026-07-24
₹39.4047
+0.04%
2026-07-23
₹39.3884
-0.05%
2026-07-22
₹39.4080
-0.02%
2026-07-21
₹39.4157
-0.02%
2026-07-20
₹39.4222
-0.01%
2026-07-17
₹39.4263
-0.04%
2026-07-16
₹39.4409
+0.07%
2026-07-15
₹39.4133
+0.06%
2026-07-14
₹39.3886
-0.16%
2026-07-13
₹39.4512
+0.00%
2026-07-10
₹39.4498
+0.07%
2026-07-09
₹39.4218
+0.06%
2026-07-08
₹39.3984
-0.11%
2026-07-07
₹39.4415
+0.00%
2026-07-06
₹39.4398
+0.06%
2026-07-03
₹39.4178
+0.00%
2026-07-02
₹39.4171
+0.15%
2026-07-01
₹39.3585
-0.05%
2026-06-30
₹39.3794
+0.01%
2026-06-29
₹39.3766
+0.13%
2026-06-25
₹39.3239
+0.11%
2026-06-24
₹39.2825
+0.15%
2026-06-23
₹39.2251
+0.05%
2026-06-22
₹39.2046
+0.08%
2026-06-19
₹39.1726
-0.02%
2026-06-18
₹39.1802
+0.09%
2026-06-17
₹39.1468
+0.05%
2026-06-16
₹39.1257
+0.04%
2026-06-15
₹39.1115
+0.13%
2026-06-12
₹39.0626
+0.06%