mfnav.in
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 with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund
₹13.1464
+0.02%
Scheme Code
150411
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AVJ4
ISIN (Reinvest)
INF789F1AVK2
Last 30 days
2026-07-21
₹13.1464
+0.02%
2026-07-20
₹13.1434
-0.05%
2026-07-17
₹13.1497
-0.13%
2026-07-16
₹13.1673
+0.06%
2026-07-15
₹13.1594
+0.25%
2026-07-14
₹13.1260
-0.44%
2026-07-13
₹13.1839
-0.03%
2026-07-10
₹13.1884
+0.31%
2026-07-09
₹13.1478
+0.06%
2026-07-08
₹13.1401
-0.32%
2026-07-07
₹13.1829
-0.02%
2026-07-06
₹13.1854
+0.32%
2026-07-03
₹13.1427
-0.06%
2026-07-02
₹13.1512
+0.24%
2026-07-01
₹13.1203
-0.12%
2026-06-30
₹13.1358
+0.15%
2026-06-29
₹13.1162
+0.20%
2026-06-25
₹13.0902
+0.22%
2026-06-24
₹13.0620
+0.32%
2026-06-23
₹13.0204
+0.08%
2026-06-22
₹13.0095
+0.07%
2026-06-19
₹13.0009
-0.06%
2026-06-18
₹13.0092
+0.18%
2026-06-17
₹12.9861
+0.01%
2026-06-16
₹12.9844
+0.04%
2026-06-15
₹12.9791
+0.21%
2026-06-12
₹12.9515
+0.24%
2026-06-11
₹12.9201
+0.07%
2026-06-10
₹12.9110
-0.13%
2026-06-09
₹12.9277
+0.37%