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 - Flexi IDCW Option
UTI Mutual Fund
₹13.3995
+0.02%
Scheme Code
150424
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AVY3
ISIN (Reinvest)
INF789F1AVZ0
Last 30 days
2026-07-21
₹13.3995
+0.02%
2026-07-20
₹13.3962
-0.04%
2026-07-17
₹13.4022
-0.13%
2026-07-16
₹13.4201
+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
₹13.4406
+0.31%
2026-07-09
₹13.3990
+0.06%
2026-07-08
₹13.3910
-0.32%
2026-07-07
₹13.4344
-0.02%
2026-07-06
₹13.4368
+0.33%
2026-07-03
₹13.3928
-0.06%
2026-07-02
₹13.4013
+0.24%
2026-07-01
₹13.3696
-0.12%
2026-06-30
₹13.3852
+0.15%
2026-06-29
₹13.3651
+0.20%
2026-06-25
₹13.3380
+0.22%
2026-06-24
₹13.3091
+0.32%
2026-06-23
₹13.2665
+0.08%
2026-06-22
₹13.2553
+0.07%
2026-06-19
₹13.2459
-0.06%
2026-06-18
₹13.2543
+0.18%
2026-06-17
₹13.2306
+0.01%
2026-06-16
₹13.2287
+0.04%
2026-06-15
₹13.2231
+0.22%
2026-06-12
₹13.1945
+0.24%
2026-06-11
₹13.1624
+0.07%
2026-06-10
₹13.1529
-0.13%
2026-06-09
₹13.1697
+0.37%