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 - Direct Plan - Growth Option
UTI Mutual Fund
₹68.2971
+0.04%
Scheme Code
120792
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TL5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹68.2971
+0.04%
2026-07-23
₹68.2683
-0.05%
2026-07-22
₹68.3018
-0.02%
2026-07-21
₹68.3145
-0.02%
2026-07-20
₹68.3252
-0.01%
2026-07-17
₹68.3305
-0.04%
2026-07-16
₹68.3551
+0.07%
2026-07-15
₹68.3067
+0.06%
2026-07-14
₹68.2633
-0.16%
2026-07-13
₹68.3711
+0.01%
2026-07-10
₹68.3670
+0.07%
2026-07-09
₹68.3178
+0.06%
2026-07-08
₹68.2766
-0.11%
2026-07-07
₹68.3507
+0.01%
2026-07-06
₹68.3472
+0.06%
2026-07-03
₹68.3072
+0.00%
2026-07-02
₹68.3055
+0.15%
2026-07-01
₹68.2034
-0.05%
2026-06-30
₹68.2389
+0.01%
2026-06-29
₹68.2335
+0.14%
2026-06-25
₹68.1397
+0.11%
2026-06-24
₹68.0674
+0.15%
2026-06-23
₹67.9673
+0.05%
2026-06-22
₹67.9311
+0.08%
2026-06-19
₹67.8740
-0.02%
2026-06-18
₹67.8866
+0.09%
2026-06-17
₹67.8281
+0.06%
2026-06-16
₹67.7908
+0.04%
2026-06-15
₹67.7658
+0.13%
2026-06-12
₹67.6792
+0.06%