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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.

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UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund
₹13.3852
-0.11%
Scheme Code
150410
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF789F1AVR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150410
Last 30 days
2026-07-22
₹13.3852
-0.11%
2026-07-21
₹13.3995
+0.02%
2026-07-20
₹13.3962
-0.04%
2026-07-17
₹13.4022
-0.13%
2026-07-16
₹13.4200
+0.06%
2026-07-15
₹13.4118
+0.26%
2026-07-14
₹13.3776
-0.44%
2026-07-13
₹13.4364
-0.03%
2026-07-10
₹13.4405
+0.31%
2026-07-09
₹13.3989
+0.06%
2026-07-08
₹13.3909
-0.32%
2026-07-07
₹13.4343
-0.02%
2026-07-06
₹13.4368
+0.33%
2026-07-03
₹13.3927
-0.06%
2026-07-02
₹13.4012
+0.24%
2026-07-01
₹13.3696
-0.12%
2026-06-30
₹13.3851
+0.15%
2026-06-29
₹13.3650
+0.20%
2026-06-25
₹13.3379
+0.22%
2026-06-24
₹13.3090
+0.32%
2026-06-23
₹13.2664
+0.08%
2026-06-22
₹13.2552
+0.07%
2026-06-19
₹13.2459
-0.06%
2026-06-18
₹13.2542
+0.18%
2026-06-17
₹13.2305
+0.01%
2026-06-16
₹13.2286
+0.04%
2026-06-15
₹13.2230
+0.22%
2026-06-12
₹13.1945
+0.24%
2026-06-11
₹13.1623
+0.07%
2026-06-10
₹13.1529
-0.13%