Historical Mutual Fund NAV of UTI Low Duration Fund Reg Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 2657.2917 |
| 19-01-2024 | 2655.5073 |
| 18-01-2024 | 2655.0236 |
| 17-01-2024 | 2654.9297 |
| 16-01-2024 | 2654.3679 |
| 15-01-2024 | 2654.1083 |
| 12-01-2024 | 2652.238 |
| 11-01-2024 | 2651.4797 |
| 10-01-2024 | 2651.1026 |
| 09-01-2024 | 2650.5253 |
| 08-01-2024 | 2649.7996 |
| 05-01-2024 | 2648.085 |
| 04-01-2024 | 2647.6243 |
| 03-01-2024 | 2647.216 |
| 02-01-2024 | 2646.7289 |
| 01-01-2024 | 2646.2603 |
| 29-12-2023 | 2644.6192 |
| 28-12-2023 | 2643.3825 |
| 27-12-2023 | 2642.7047 |
| 26-12-2023 | 2642.4588 |
| 22-12-2023 | 2640.4898 |
| 21-12-2023 | 2639.9077 |
| 20-12-2023 | 2639.4639 |
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