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 -Discontinued PF Plan -Dividend Option
UTI Mutual Fund
₹26.8993
+0.04%
Scheme Code
102511
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF789F01PR0
ISIN (Reinvest)
INF789F01PS8
Last 30 days
2026-07-24
₹26.8993
+0.04%
2026-07-23
₹26.8882
-0.05%
2026-07-22
₹26.9016
-0.02%
2026-07-21
₹26.9069
-0.02%
2026-07-20
₹26.9113
-0.01%
2026-07-17
₹26.9141
-0.04%
2026-07-16
₹26.9240
+0.07%
2026-07-15
₹26.9052
+0.06%
2026-07-14
₹26.8883
-0.16%
2026-07-13
₹26.9310
+0.00%
2026-07-10
₹26.9301
+0.07%
2026-07-09
₹26.9110
+0.06%
2026-07-08
₹26.8950
-0.11%
2026-07-07
₹26.9244
+0.00%
2026-07-06
₹26.9233
+0.06%
2026-07-03
₹26.9082
+0.00%
2026-07-02
₹26.9078
+0.15%
2026-07-01
₹26.8678
-0.05%
2026-06-30
₹26.8820
+0.01%
2026-06-29
₹26.8801
+0.13%
2026-06-25
₹26.8442
+0.11%
2026-06-24
₹26.8159
+0.15%
2026-06-23
₹26.7767
+0.05%
2026-06-22
₹26.7627
+0.08%
2026-06-19
₹26.7409
-0.02%
2026-06-18
₹26.7461
+0.09%
2026-06-17
₹26.7233
+0.05%
2026-06-16
₹26.7088
+0.04%
2026-06-15
₹26.6992
+0.13%
2026-06-12
₹26.6658
+0.06%