HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI Low Duration Fund Reg Bonus Option

Submit
NAV Date NAV (Rs)
24-12-2024 2842.8367
23-12-2024 2841.9949
20-12-2024 2840.8918
19-12-2024 2841.1076
18-12-2024 2841.4046
17-12-2024 2840.8949
16-12-2024 2840.5029
13-12-2024 2838.9123
12-12-2024 2838.895
11-12-2024 2838.7698
10-12-2024 2838.5769
09-12-2024 2837.7883
06-12-2024 2836.6663
05-12-2024 2836.1485
04-12-2024 2835.3996
03-12-2024 2834.4721
02-12-2024 2833.9227
29-11-2024 2831.5213
28-11-2024 2830.7968
27-11-2024 2830.2947
26-11-2024 2830.2329
25-11-2024 2829.8102
22-11-2024 2828.1142
21-11-2024 2827.6989
19-11-2024 2826.7644
18-11-2024 2826.3126
14-11-2024 2824.1777
13-11-2024 2823.7416
12-11-2024 2823.3359
11-11-2024 2822.8971
08-11-2024 2821.3521
07-11-2024 2820.4931
06-11-2024 2819.6894
05-11-2024 2819.2288
04-11-2024 2818.8844
31-10-2024 2816.7385
30-10-2024 2816.1867
29-10-2024 2815.7092
28-10-2024 2814.9066
25-10-2024 2813.6755
24-10-2024 2812.9888
23-10-2024 2812.1386
22-10-2024 2811.333
21-10-2024 2811.1829
18-10-2024 2810.1831
17-10-2024 2810.0437
16-10-2024 2809.478
15-10-2024 2809.1925
14-10-2024 2808.7718
11-10-2024 2807.2171
10-10-2024 2805.8773
09-10-2024 2805.2593
08-10-2024 2803.612
07-10-2024 2802.7852
04-10-2024 2801.6332
03-10-2024 2801.089
01-10-2024 2799.7776
30-09-2024 2798.8858
27-09-2024 2796.5428
26-09-2024 2795.9851
25-09-2024 2795.1314
24-09-2024 2794.3936
23-09-2024 2793.883
20-09-2024 2792.4247
19-09-2024 2791.6759
17-09-2024 2790.1144
16-09-2024 2789.7398
13-09-2024 2788.022
12-09-2024 2787.1527
11-09-2024 2786.7616
10-09-2024 2786.0568
09-09-2024 2785.6127
06-09-2024 2784.3402
05-09-2024 2783.8523
04-09-2024 2783.2857
03-09-2024 2779.6066
02-09-2024 2779.0261
30-08-2024 2777.49
29-08-2024 2777.264
28-08-2024 2776.6988
27-08-2024 2776.123
26-08-2024 2775.695
23-08-2024 2774.1701
22-08-2024 2773.7041
21-08-2024 2773.1697
20-08-2024 2772.5866
19-08-2024 2771.6527
16-08-2024 2769.9044
14-08-2024 2769.0076
13-08-2024 2768.5295
12-08-2024 2767.9446
09-08-2024 2766.5061
08-08-2024 2766.0718
07-08-2024 2765.6642
06-08-2024 2765.1386
05-08-2024 2764.8722
02-08-2024 2762.9409
01-08-2024 2762.2944
31-07-2024 2761.4958
30-07-2024 2761.0842
29-07-2024 2760.6209
26-07-2024 2758.9552
25-07-2024 2758.3642
24-07-2024 2757.3816
23-07-2024 2756.7788
22-07-2024 2756.3552
19-07-2024 2754.9056
18-07-2024 2754.4358
16-07-2024 2753.1919
15-07-2024 2752.4504
12-07-2024 2750.9297
11-07-2024 2750.3464
10-07-2024 2749.6385
09-07-2024 2749.1385
08-07-2024 2748.5945
05-07-2024 2746.9525
04-07-2024 2746.4112
03-07-2024 2745.6683
02-07-2024 2744.9087
01-07-2024 2743.8731
28-06-2024 2741.9388
27-06-2024 2740.9812
26-06-2024 2740.7908
25-06-2024 2740.7333
24-06-2024 2740.1854
21-06-2024 2738.725
20-06-2024 2738.1628
19-06-2024 2737.5066
18-06-2024 2737.028
14-06-2024 2734.8707
13-06-2024 2734.3439
12-06-2024 2733.7528
11-06-2024 2733.0866
10-06-2024 2732.3035
07-06-2024 2730.512
06-06-2024 2729.996
05-06-2024 2729.0119
04-06-2024 2728.7132
03-06-2024 2729.206
31-05-2024 2727.3187
30-05-2024 2726.9994
29-05-2024 2726.3058
28-05-2024 2725.8419
27-05-2024 2725.5554
24-05-2024 2724.3474
22-05-2024 2723.2434
21-05-2024 2722.6496
17-05-2024 2720.2115
16-05-2024 2719.7833
15-05-2024 2719.0817
14-05-2024 2718.5097
13-05-2024 2717.719
10-05-2024 2716.031
09-05-2024 2715.673
08-05-2024 2715.4195
07-05-2024 2715.1251
06-05-2024 2714.6793
03-05-2024 2712.8404
02-05-2024 2712.0059
30-04-2024 2710.6655
29-04-2024 2710.165
26-04-2024 2709.0513
25-04-2024 2708.554
24-04-2024 2708.2807
23-04-2024 2708.1396
22-04-2024 2707.4207
19-04-2024 2705.6968
18-04-2024 2705.9806
16-04-2024 2704.7985
15-04-2024 2704.3823
12-04-2024 2702.7806
10-04-2024 2702.2541
08-04-2024 2700.6353
05-04-2024 2699.5144
04-04-2024 2699.0142
03-04-2024 2698.4165
02-04-2024 2697.7086
31-03-2024 2695.943
28-03-2024 2694.4046
27-03-2024 2691.6567
26-03-2024 2690.8864
22-03-2024 2689.5373
21-03-2024 2689.0786
20-03-2024 2688.2115
19-03-2024 2687.7874
18-03-2024 2687.2176
15-03-2024 2685.7595
14-03-2024 2685.338
13-03-2024 2685.3009
12-03-2024 2684.7
11-03-2024 2684.3508
07-03-2024 2681.8617
06-03-2024 2681.1058
05-03-2024 2680.3057
04-03-2024 2679.7244
01-03-2024 2677.9598
29-02-2024 2677.4452
28-02-2024 2677.0729
27-02-2024 2676.6574
26-02-2024 2676.0717
23-02-2024 2674.3203
22-02-2024 2673.792
21-02-2024 2672.8649
20-02-2024 2672.1811
16-02-2024 2669.8076
15-02-2024 2669.1953
14-02-2024 2668.4955
13-02-2024 2668.0549
12-02-2024 2667.64
09-02-2024 2666.3404
08-02-2024 2666.0823
07-02-2024 2665.6062
06-02-2024 2664.8218
05-02-2024 2664.5448
02-02-2024 2663.1104
01-02-2024 2662.1947
31-01-2024 2661.196
30-01-2024 2660.6448
29-01-2024 2660.1424
25-01-2024 2657.8663
24-01-2024 2657.4781

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