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 - Flexi IDCW Option
UTI Mutual Fund
₹13.1317
-0.11%
Scheme Code
150420
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AVP1
ISIN (Reinvest)
INF789F1AVQ9
Last 30 days
2026-07-22
₹13.1317
-0.11%
2026-07-21
₹13.1458
+0.02%
2026-07-20
₹13.1428
-0.05%
2026-07-17
₹13.1492
-0.13%
2026-07-16
₹13.1668
+0.06%
2026-07-15
₹13.1589
+0.25%
2026-07-14
₹13.1255
-0.44%
2026-07-13
₹13.1834
-0.03%
2026-07-10
₹13.1879
+0.31%
2026-07-09
₹13.1472
+0.06%
2026-07-08
₹13.1396
-0.32%
2026-07-07
₹13.1824
-0.02%
2026-07-06
₹13.1849
+0.32%
2026-07-03
₹13.1422
-0.06%
2026-07-02
₹13.1507
+0.24%
2026-07-01
₹13.1198
-0.12%
2026-06-30
₹13.1352
+0.15%
2026-06-29
₹13.1157
+0.20%
2026-06-25
₹13.0897
+0.22%
2026-06-24
₹13.0615
+0.32%
2026-06-23
₹13.0198
+0.08%
2026-06-22
₹13.0090
+0.07%
2026-06-19
₹13.0003
-0.06%
2026-06-18
₹13.0087
+0.18%
2026-06-17
₹12.9856
+0.01%
2026-06-16
₹12.9839
+0.04%
2026-06-15
₹12.9785
+0.21%
2026-06-12
₹12.9510
+0.24%
2026-06-11
₹12.9196
+0.07%
2026-06-10
₹12.9105
-0.13%