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 - Annual IDCW Option
UTI Mutual Fund
₹11.6694
-0.11%
Scheme Code
150423
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF789F1AVW7
ISIN (Reinvest)
INF789F1AVX5
Last 30 days
2026-07-22
₹11.6694
-0.11%
2026-07-21
₹11.6818
+0.02%
2026-07-20
₹11.6790
-0.04%
2026-07-17
₹11.6842
-0.13%
2026-07-16
₹11.6997
+0.06%
2026-07-15
₹11.6926
+0.26%
2026-07-14
₹11.6627
-0.44%
2026-07-13
₹11.7140
-0.03%
2026-07-10
₹11.7176
+0.31%
2026-07-09
₹11.6813
+0.06%
2026-07-08
₹11.6744
-0.32%
2026-07-07
₹11.7122
-0.02%
2026-07-06
₹11.7144
+0.33%
2026-07-03
₹11.6760
-0.06%
2026-07-02
₹11.6834
+0.24%
2026-07-01
₹11.6558
-0.12%
2026-06-30
₹11.6693
+0.15%
2026-06-29
₹11.6518
+0.20%
2026-06-25
₹11.6282
+0.22%
2026-06-24
₹11.6030
+0.32%
2026-06-23
₹11.5658
+0.08%
2026-06-22
₹11.5561
+0.07%
2026-06-19
₹11.5479
-0.06%
2026-06-18
₹11.5552
+0.18%
2026-06-17
₹11.5345
+0.01%
2026-06-16
₹11.5329
+0.04%
2026-06-15
₹11.5280
+0.22%
2026-06-12
₹11.5031
+0.24%
2026-06-11
₹11.4751
+0.07%
2026-06-10
₹11.4668
-0.13%