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 - Half Yearly IDCW Option
UTI Mutual Fund
₹13.2672
+0.02%
Scheme Code
150415
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AVU1
ISIN (Reinvest)
INF789F1AVV9
Last 30 days
2026-07-21
₹13.2672
+0.02%
2026-07-20
₹13.2639
-0.05%
2026-07-17
₹13.2699
-0.13%
2026-07-16
₹13.2875
+0.06%
2026-07-15
₹13.2794
+0.26%
2026-07-14
₹13.2455
-0.44%
2026-07-13
₹13.3037
-0.03%
2026-07-10
₹13.3078
+0.31%
2026-07-09
₹13.2666
+0.06%
2026-07-08
₹13.2588
-0.32%
2026-07-07
₹13.3017
-0.02%
2026-07-06
₹13.3041
+0.33%
2026-07-03
₹13.2606
-0.06%
2026-07-02
₹13.2690
+0.24%
2026-07-01
₹13.2376
-0.12%
2026-06-30
₹13.2530
+0.15%
2026-06-29
₹13.2331
+0.20%
2026-06-25
₹13.2063
+0.22%
2026-06-24
₹13.1776
+0.32%
2026-06-23
₹13.1355
+0.08%
2026-06-22
₹13.1244
+0.07%
2026-06-19
₹13.1151
-0.06%
2026-06-18
₹13.1234
+0.18%
2026-06-17
₹13.0999
+0.01%
2026-06-16
₹13.0980
+0.04%
2026-06-15
₹13.0925
+0.22%
2026-06-12
₹13.0642
+0.24%
2026-06-11
₹13.0324
+0.07%
2026-06-10
₹13.0230
-0.13%
2026-06-09
₹13.0397
+0.37%