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 - Discontinued PF Plan - Growth Option
UTI Mutual Fund
₹48.8519
-0.05%
Scheme Code
102512
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01PT6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹48.8519
-0.05%
2026-07-22
₹48.8763
-0.02%
2026-07-21
₹48.8858
-0.02%
2026-07-20
₹48.8939
-0.01%
2026-07-17
₹48.8989
-0.04%
2026-07-16
₹48.9170
+0.07%
2026-07-15
₹48.8828
+0.06%
2026-07-14
₹48.8521
-0.16%
2026-07-13
₹48.9298
+0.00%
2026-07-10
₹48.9281
+0.07%
2026-07-09
₹48.8933
+0.06%
2026-07-08
₹48.8642
-0.11%
2026-07-07
₹48.9178
+0.00%
2026-07-06
₹48.9157
+0.06%
2026-07-03
₹48.8883
+0.00%
2026-07-02
₹48.8875
+0.15%
2026-07-01
₹48.8149
-0.05%
2026-06-30
₹48.8407
+0.01%
2026-06-29
₹48.8373
+0.13%
2026-06-25
₹48.7719
+0.11%
2026-06-24
₹48.7206
+0.15%
2026-06-23
₹48.6493
+0.05%
2026-06-22
₹48.6239
+0.08%
2026-06-19
₹48.5843
-0.02%
2026-06-18
₹48.5937
+0.09%
2026-06-17
₹48.5523
+0.05%
2026-06-16
₹48.5260
+0.04%
2026-06-15
₹48.5085
+0.13%
2026-06-12
₹48.4478
+0.06%
2026-06-11
₹48.4179
+0.01%