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 - Annual IDCW Option
UTI Mutual Fund
₹11.4303
-0.11%
Scheme Code
150419
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF789F1AVN6
ISIN (Reinvest)
INF789F1AVO4
Last 30 days
2026-07-22
₹11.4303
-0.11%
2026-07-21
₹11.4426
+0.02%
2026-07-20
₹11.4399
-0.05%
2026-07-17
₹11.4455
-0.13%
2026-07-16
₹11.4609
+0.06%
2026-07-15
₹11.4540
+0.25%
2026-07-14
₹11.4249
-0.44%
2026-07-13
₹11.4753
-0.03%
2026-07-10
₹11.4792
+0.31%
2026-07-09
₹11.4438
+0.06%
2026-07-08
₹11.4372
-0.32%
2026-07-07
₹11.4744
-0.02%
2026-07-06
₹11.4766
+0.33%
2026-07-03
₹11.4394
-0.06%
2026-07-02
₹11.4468
+0.24%
2026-07-01
₹11.4199
-0.12%
2026-06-30
₹11.4334
+0.15%
2026-06-29
₹11.4163
+0.20%
2026-06-25
₹11.3938
+0.22%
2026-06-24
₹11.3692
+0.32%
2026-06-23
₹11.3329
+0.08%
2026-06-22
₹11.3235
+0.07%
2026-06-19
₹11.3160
-0.06%
2026-06-18
₹11.3232
+0.18%
2026-06-17
₹11.3031
+0.01%
2026-06-16
₹11.3016
+0.04%
2026-06-15
₹11.2970
+0.21%
2026-06-12
₹11.2730
+0.24%
2026-06-11
₹11.2457
+0.07%
2026-06-10
₹11.2378
-0.13%