UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option Net Asset Value
inf789f1axq5-navFinancial Markets
Fund value per share
Subject
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
Metric
Net Asset Value
Data Points
764
Coverage
2023–2026
Latest Value
12.53
as of May 22, 2026
Time Series (764 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 12.53 | - |
| May 21, 2026 | 12.52 | - |
| May 20, 2026 | 12.56 | - |
| May 19, 2026 | 12.56 | - |
| May 18, 2026 | 12.56 | - |
| May 15, 2026 | 12.57 | - |
| May 14, 2026 | 12.57 | - |
| May 13, 2026 | 12.58 | - |
| May 12, 2026 | 12.57 | - |
| May 11, 2026 | 12.58 | - |
| May 8, 2026 | 12.58 | - |
| May 7, 2026 | 12.59 | - |
| May 6, 2026 | 12.58 | - |
| May 5, 2026 | 12.56 | - |
| May 4, 2026 | 12.57 | - |
Showing most recent 15 of 764 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option data →API Access
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