UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option Net Asset Value
inf789f1avv9-navFinancial Markets
Fund value per share
Subject
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option
Metric
Net Asset Value
Data Points
289
Coverage
2024–2026
Latest Value
13.00
as of Mar 4, 2026
Time Series (289 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 13.00 | - |
| Mar 2, 2026 | 13.00 | - |
| Feb 27, 2026 | 13.01 | - |
| Feb 26, 2026 | 12.99 | - |
| Feb 25, 2026 | 13.00 | - |
| Feb 24, 2026 | 12.99 | - |
| Feb 23, 2026 | 12.98 | - |
| Feb 20, 2026 | 12.96 | - |
| Feb 18, 2026 | 12.98 | - |
| Feb 17, 2026 | 12.99 | - |
| Feb 16, 2026 | 12.97 | - |
| Feb 13, 2026 | 12.95 | - |
| Feb 12, 2026 | 12.94 | - |
| Feb 11, 2026 | 12.91 | - |
| Feb 10, 2026 | 12.88 | - |
Showing most recent 15 of 289 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789f1avv9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f1avv9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f1avv9-nav?as_of=2024-01-01