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
721
Coverage
2023–2026
Latest Value
12.55
as of Mar 4, 2026
Time Series (721 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 12.55 | - |
| Mar 2, 2026 | 12.55 | - |
| Feb 27, 2026 | 12.54 | - |
| Feb 26, 2026 | 12.54 | - |
| Feb 25, 2026 | 12.53 | - |
| Feb 24, 2026 | 12.53 | - |
| Feb 23, 2026 | 12.53 | - |
| Feb 20, 2026 | 12.52 | - |
| Feb 18, 2026 | 12.53 | - |
| Feb 17, 2026 | 12.51 | - |
| Feb 16, 2026 | 12.51 | - |
| Feb 13, 2026 | 12.51 | - |
| Feb 12, 2026 | 12.50 | - |
| Feb 11, 2026 | 12.49 | - |
| Feb 10, 2026 | 12.48 | - |
Showing most recent 15 of 721 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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GET /api/v1/timeseries/canonical/inf789f1axq5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf789f1axq5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789f1axq5-nav?as_of=2024-01-01