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 Prescribed Date Auto Redemption Option
UTI Mutual Fund
₹48.8992
+0.04%
Scheme Code
102514
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
Other
ISIN
INF789F01PU4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.8992
+0.04%
2026-07-23
₹48.8790
-0.05%
2026-07-22
₹48.9034
-0.02%
2026-07-21
₹48.9130
-0.02%
2026-07-20
₹48.9211
-0.01%
2026-07-17
₹48.9261
-0.04%
2026-07-16
₹48.9442
+0.07%
2026-07-15
₹48.9100
+0.06%
2026-07-14
₹48.8793
-0.16%
2026-07-13
₹48.9570
+0.00%
2026-07-10
₹48.9553
+0.07%
2026-07-09
₹48.9205
+0.06%
2026-07-08
₹48.8914
-0.11%
2026-07-07
₹48.9450
+0.00%
2026-07-06
₹48.9429
+0.06%
2026-07-03
₹48.9155
+0.00%
2026-07-02
₹48.9147
+0.15%
2026-07-01
₹48.8420
-0.05%
2026-06-30
₹48.8679
+0.01%
2026-06-29
₹48.8644
+0.13%
2026-06-25
₹48.7990
+0.11%
2026-06-24
₹48.7476
+0.15%
2026-06-23
₹48.6764
+0.05%
2026-06-22
₹48.6509
+0.08%
2026-06-19
₹48.6113
-0.02%
2026-06-18
₹48.6207
+0.09%
2026-06-17
₹48.5793
+0.05%
2026-06-16
₹48.5530
+0.04%
2026-06-15
₹48.5355
+0.13%
2026-06-12
₹48.4748
+0.06%