Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1339.6154 |
| 28-03-2025 | 1338.8925 |
| 27-03-2025 | 1337.085 |
| 26-03-2025 | 1336.3126 |
| 25-03-2025 | 1335.6645 |
| 24-03-2025 | 1335.3897 |
| 21-03-2025 | 1334.0833 |
| 20-03-2025 | 1333.3568 |
| 19-03-2025 | 1332.7589 |
| 18-03-2025 | 1332.097 |
| 17-03-2025 | 1331.7656 |
| 13-03-2025 | 1330.734 |
| 12-03-2025 | 1330.4186 |
| 11-03-2025 | 1330.1956 |
| 10-03-2025 | 1329.9017 |
| 07-03-2025 | 1329.1241 |
| 06-03-2025 | 1328.906 |
| 05-03-2025 | 1328.7777 |
| 04-03-2025 | 1328.6947 |
| 03-03-2025 | 1328.5554 |
| 28-02-2025 | 1327.9468 |
| 27-02-2025 | 1327.8653 |
| 25-02-2025 | 1327.4588 |
| 24-02-2025 | 1327.1891 |
| 21-02-2025 | 1326.3889 |
| 20-02-2025 | 1326.007 |
| 18-02-2025 | 1325.4463 |
| 17-02-2025 | 1325.264 |
| 14-02-2025 | 1324.5511 |
| 13-02-2025 | 1324.4074 |
| 12-02-2025 | 1324.0973 |
| 11-02-2025 | 1323.9782 |
| 10-02-2025 | 1323.6615 |
| 07-02-2025 | 1323.4606 |
| 06-02-2025 | 1323.4599 |
| 05-02-2025 | 1322.7891 |
| 04-02-2025 | 1322.2253 |
| 03-02-2025 | 1321.851 |
| 31-01-2025 | 1320.9493 |
| 30-01-2025 | 1320.739 |
| 29-01-2025 | 1320.3838 |
| 28-01-2025 | 1320.0117 |
| 27-01-2025 | 1319.762 |
| 24-01-2025 | 1319.0764 |
| 23-01-2025 | 1318.8356 |
| 22-01-2025 | 1318.6268 |
| 21-01-2025 | 1318.3449 |
| 20-01-2025 | 1317.9415 |
| 17-01-2025 | 1317.214 |
| 16-01-2025 | 1316.8766 |
| 15-01-2025 | 1316.4763 |
| 14-01-2025 | 1316.021 |
| 13-01-2025 | 1315.9096 |
| 10-01-2025 | 1315.586 |
| 09-01-2025 | 1315.2471 |
| 08-01-2025 | 1315.3046 |
| 07-01-2025 | 1315.255 |
| 06-01-2025 | 1314.9797 |
| 03-01-2025 | 1314.2532 |
| 02-01-2025 | 1314.0014 |
| 01-01-2025 | 1313.7225 |
| 31-12-2024 | 1313.3728 |
| 30-12-2024 | 1312.6233 |
| 27-12-2024 | 1311.8418 |
| 26-12-2024 | 1311.3853 |
| 24-12-2024 | 1310.9672 |
| 23-12-2024 | 1310.579 |
| 20-12-2024 | 1310.0703 |
| 19-12-2024 | 1310.1698 |
| 18-12-2024 | 1310.3068 |
| 17-12-2024 | 1310.0717 |
| 16-12-2024 | 1309.8909 |
| 13-12-2024 | 1309.1574 |
| 12-12-2024 | 1309.1495 |
| 11-12-2024 | 1309.0917 |
| 10-12-2024 | 1309.0027 |
| 09-12-2024 | 1308.6391 |
| 06-12-2024 | 1308.1217 |
| 05-12-2024 | 1307.8829 |
| 04-12-2024 | 1307.5376 |
| 03-12-2024 | 1307.1098 |
| 02-12-2024 | 1306.8565 |
| 29-11-2024 | 1305.7491 |
| 28-11-2024 | 1305.415 |
| 27-11-2024 | 1305.1834 |
| 26-11-2024 | 1305.155 |
| 25-11-2024 | 1304.96 |
| 22-11-2024 | 1304.1779 |
| 21-11-2024 | 1303.9864 |
| 19-11-2024 | 1303.5555 |
| 18-11-2024 | 1303.3471 |
| 14-11-2024 | 1302.3626 |
| 13-11-2024 | 1302.1615 |
| 12-11-2024 | 1301.9744 |
| 11-11-2024 | 1301.7721 |
| 08-11-2024 | 1301.0596 |
| 07-11-2024 | 1300.6635 |
| 06-11-2024 | 1300.2928 |
| 05-11-2024 | 1300.0804 |
| 04-11-2024 | 1299.9216 |
| 31-10-2024 | 1298.9321 |
| 30-10-2024 | 1298.6776 |
| 29-10-2024 | 1298.4574 |
| 28-10-2024 | 1298.0873 |
| 25-10-2024 | 1297.5196 |
| 24-10-2024 | 1297.2029 |
| 23-10-2024 | 1296.8108 |
| 22-10-2024 | 1296.4393 |
| 21-10-2024 | 1296.3701 |
| 18-10-2024 | 1295.909 |
| 17-10-2024 | 1295.8448 |
| 16-10-2024 | 1295.5839 |
| 15-10-2024 | 1295.4522 |
| 14-10-2024 | 1295.2582 |
| 11-10-2024 | 1294.5413 |
| 10-10-2024 | 1293.9234 |
| 09-10-2024 | 1293.6384 |
| 08-10-2024 | 1292.8788 |
| 07-10-2024 | 1292.4975 |
| 04-10-2024 | 1291.9663 |
| 03-10-2024 | 1291.7153 |
| 01-10-2024 | 1291.1106 |
| 30-09-2024 | 1290.6993 |
| 27-09-2024 | 1289.6188 |
| 26-09-2024 | 1289.3617 |
| 25-09-2024 | 1288.968 |
| 24-09-2024 | 1288.6277 |
| 23-09-2024 | 1288.3923 |
| 20-09-2024 | 1287.7198 |
| 19-09-2024 | 1287.3745 |
| 17-09-2024 | 1286.6544 |
| 16-09-2024 | 1286.4817 |
| 13-09-2024 | 1285.6895 |
| 12-09-2024 | 1285.2886 |
| 11-09-2024 | 1285.1083 |
| 10-09-2024 | 1284.7832 |
| 09-09-2024 | 1284.5785 |
| 06-09-2024 | 1283.9917 |
| 05-09-2024 | 1283.7667 |
| 04-09-2024 | 1283.5054 |
| 03-09-2024 | 1281.8088 |
| 02-09-2024 | 1281.5411 |
| 30-08-2024 | 1280.8327 |
| 29-08-2024 | 1280.7285 |
| 28-08-2024 | 1280.4678 |
| 27-08-2024 | 1280.2023 |
| 26-08-2024 | 1280.005 |
| 23-08-2024 | 1279.3017 |
| 22-08-2024 | 1279.0868 |
| 21-08-2024 | 1278.8404 |
| 20-08-2024 | 1278.5715 |
| 19-08-2024 | 1278.1408 |
| 16-08-2024 | 1277.3346 |
| 14-08-2024 | 1276.9211 |
| 13-08-2024 | 1276.7006 |
| 12-08-2024 | 1276.4308 |
| 09-08-2024 | 1275.7675 |
| 08-08-2024 | 1275.5672 |
| 07-08-2024 | 1275.3793 |
| 06-08-2024 | 1275.1369 |
| 05-08-2024 | 1275.014 |
| 02-08-2024 | 1274.1234 |
| 01-08-2024 | 1273.8253 |
| 31-07-2024 | 1273.457 |
| 30-07-2024 | 1273.2672 |
| 29-07-2024 | 1273.0535 |
| 26-07-2024 | 1272.2854 |
| 25-07-2024 | 1272.0129 |
| 24-07-2024 | 1271.5597 |
| 23-07-2024 | 1271.2817 |
| 22-07-2024 | 1271.0864 |
| 19-07-2024 | 1270.418 |
| 18-07-2024 | 1270.2013 |
| 16-07-2024 | 1269.6277 |
| 15-07-2024 | 1269.2857 |
| 12-07-2024 | 1268.5845 |
| 11-07-2024 | 1268.3155 |
| 10-07-2024 | 1267.989 |
| 09-07-2024 | 1267.7584 |
| 08-07-2024 | 1267.5076 |
| 05-07-2024 | 1266.7504 |
| 04-07-2024 | 1266.5008 |
| 03-07-2024 | 1266.1582 |
| 02-07-2024 | 1265.8079 |
| 01-07-2024 | 1265.3303 |
| 28-06-2024 | 1264.4383 |
| 27-06-2024 | 1263.9967 |
| 26-06-2024 | 1263.9089 |
| 25-06-2024 | 1263.8824 |
| 24-06-2024 | 1263.6298 |
| 21-06-2024 | 1262.9563 |
| 20-06-2024 | 1262.6971 |
| 19-06-2024 | 1262.3944 |
| 18-06-2024 | 1262.1737 |
| 14-06-2024 | 1261.1789 |
| 13-06-2024 | 1260.936 |
| 12-06-2024 | 1260.6634 |
| 11-06-2024 | 1260.3561 |
| 10-06-2024 | 1259.995 |
| 07-06-2024 | 1259.1689 |
| 06-06-2024 | 1258.9309 |
| 05-06-2024 | 1258.4771 |
| 04-06-2024 | 1258.3394 |
| 03-06-2024 | 1258.5666 |
| 31-05-2024 | 1257.6963 |
| 30-05-2024 | 1257.549 |
| 29-05-2024 | 1257.2292 |
| 28-05-2024 | 1257.0153 |
| 27-05-2024 | 1256.8832 |
| 24-05-2024 | 1256.3261 |
| 22-05-2024 | 1255.817 |
| 21-05-2024 | 1255.5432 |
| 17-05-2024 | 1254.4188 |
| 16-05-2024 | 1254.2214 |
| 15-05-2024 | 1253.8978 |
| 14-05-2024 | 1253.6341 |
| 13-05-2024 | 1253.2694 |
| 10-05-2024 | 1252.491 |
| 09-05-2024 | 1252.3259 |
| 08-05-2024 | 1252.209 |
| 07-05-2024 | 1252.0732 |
| 06-05-2024 | 1251.8676 |
| 03-05-2024 | 1251.0196 |
| 02-05-2024 | 1250.6348 |
| 30-04-2024 | 1250.0167 |
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