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 - Growth Option
UTI Mutual Fund
₹65.7024
-0.05%
Scheme Code
102510
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF789F01661
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹65.7024
-0.05%
2026-07-22
₹65.7352
-0.02%
2026-07-21
₹65.7480
-0.02%
2026-07-20
₹65.7589
-0.01%
2026-07-17
₹65.7657
-0.04%
2026-07-16
₹65.7899
+0.07%
2026-07-15
₹65.7440
+0.06%
2026-07-14
₹65.7027
-0.16%
2026-07-13
₹65.8071
+0.00%
2026-07-10
₹65.8049
+0.07%
2026-07-09
₹65.7581
+0.06%
2026-07-08
₹65.7190
-0.11%
2026-07-07
₹65.7910
+0.00%
2026-07-06
₹65.7882
+0.06%
2026-07-03
₹65.7514
+0.00%
2026-07-02
₹65.7503
+0.15%
2026-07-01
₹65.6526
-0.05%
2026-06-30
₹65.6874
+0.01%
2026-06-29
₹65.6828
+0.13%
2026-06-25
₹65.5948
+0.11%
2026-06-24
₹65.5258
+0.15%
2026-06-23
₹65.4300
+0.05%
2026-06-22
₹65.3958
+0.08%
2026-06-19
₹65.3425
-0.02%
2026-06-18
₹65.3552
+0.09%
2026-06-17
₹65.2994
+0.05%
2026-06-16
₹65.2642
+0.04%
2026-06-15
₹65.2406
+0.13%
2026-06-12
₹65.1590
+0.06%
2026-06-11
₹65.1188
+0.01%