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 - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund
₹13.3997
+0.02%
Scheme Code
150412
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AVS5
ISIN (Reinvest)
INF789F1AVT3
Last 30 days
2026-07-21
₹13.3997
+0.02%
2026-07-20
₹13.3964
-0.04%
2026-07-17
₹13.4024
-0.13%
2026-07-16
₹13.4202
+0.06%
2026-07-15
₹13.4120
+0.26%
2026-07-14
₹13.3778
-0.44%
2026-07-13
₹13.4366
-0.03%
2026-07-10
₹13.4407
+0.31%
2026-07-09
₹13.3991
+0.06%
2026-07-08
₹13.3912
-0.32%
2026-07-07
₹13.4346
-0.02%
2026-07-06
₹13.4370
+0.33%
2026-07-03
₹13.3930
-0.06%
2026-07-02
₹13.4015
+0.24%
2026-07-01
₹13.3698
-0.12%
2026-06-30
₹13.3854
+0.15%
2026-06-29
₹13.3652
+0.20%
2026-06-25
₹13.3381
+0.22%
2026-06-24
₹13.3092
+0.32%
2026-06-23
₹13.2666
+0.08%
2026-06-22
₹13.2554
+0.07%
2026-06-19
₹13.2461
-0.06%
2026-06-18
₹13.2544
+0.18%
2026-06-17
₹13.2307
+0.01%
2026-06-16
₹13.2288
+0.04%
2026-06-15
₹13.2232
+0.22%
2026-06-12
₹13.1947
+0.24%
2026-06-11
₹13.1625
+0.07%
2026-06-10
₹13.1531
-0.13%
2026-06-09
₹13.1699
+0.37%