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
332
Coverage
2024–2026
Latest Value
12.86
as of May 22, 2026
Time Series (332 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.86 | - |
| May 21, 2026 | 12.83 | - |
| May 20, 2026 | 12.85 | - |
| May 19, 2026 | 12.85 | - |
| May 18, 2026 | 12.82 | - |
| May 15, 2026 | 12.87 | - |
| May 14, 2026 | 12.90 | - |
| May 13, 2026 | 12.88 | - |
| May 12, 2026 | 12.87 | - |
| May 11, 2026 | 12.88 | - |
| May 8, 2026 | 12.92 | - |
| May 7, 2026 | 12.95 | - |
| May 6, 2026 | 12.95 | - |
| May 5, 2026 | 12.86 | - |
| May 4, 2026 | 12.86 | - |
Showing most recent 15 of 332 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