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 - Direct Plan - IDCW
UTI Mutual Fund
₹31.5936
-0.05%
Scheme Code
120791
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TJ9
ISIN (Reinvest)
INF789F01TK7
Last 30 days
2026-07-23
₹31.5936
-0.05%
2026-07-22
₹31.6091
-0.02%
2026-07-21
₹31.6150
-0.02%
2026-07-20
₹31.6200
-0.01%
2026-07-17
₹31.6224
-0.04%
2026-07-16
₹31.6338
+0.07%
2026-07-15
₹31.6114
+0.06%
2026-07-14
₹31.5913
-0.16%
2026-07-13
₹31.6412
+0.01%
2026-07-10
₹31.6393
+0.07%
2026-07-09
₹31.6165
+0.06%
2026-07-08
₹31.5975
-0.11%
2026-07-07
₹31.6318
+0.01%
2026-07-06
₹31.6302
+0.06%
2026-07-03
₹31.6116
+0.00%
2026-07-02
₹31.6108
+0.15%
2026-07-01
₹31.5636
-0.05%
2026-06-30
₹31.5800
+0.01%
2026-06-29
₹31.5775
+0.14%
2026-06-25
₹31.5341
+0.11%
2026-06-24
₹31.5006
+0.15%
2026-06-23
₹31.4543
+0.05%
2026-06-22
₹31.4376
+0.08%
2026-06-19
₹31.4111
-0.02%
2026-06-18
₹31.4170
+0.09%
2026-06-17
₹31.3899
+0.05%
2026-06-16
₹31.3727
+0.04%
2026-06-15
₹31.3611
+0.13%
2026-06-12
₹31.3210
+0.06%
2026-06-11
₹31.3014
+0.01%