Historical Mutual Fund NAV of UTI Low Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 1419.6748 |
| 05-05-2026 | 1418.9468 |
| 04-05-2026 | 1418.8988 |
| 30-04-2026 | 1417.3903 |
| 29-04-2026 | 1417.5915 |
| 28-04-2026 | 1418.0704 |
| 27-04-2026 | 1418.0135 |
| 24-04-2026 | 1417.5512 |
| 23-04-2026 | 1417.5598 |
| 22-04-2026 | 1418.0493 |
| 21-04-2026 | 1417.9129 |
| 20-04-2026 | 1417.7963 |
| 17-04-2026 | 1417.1786 |
| 16-04-2026 | 1416.9814 |
| 15-04-2026 | 1416.5058 |
| 13-04-2026 | 1415.2565 |
| 10-04-2026 | 1414.6494 |
| 09-04-2026 | 1414.065 |
| 08-04-2026 | 1412.6393 |
| 07-04-2026 | 1410.3653 |
| 06-04-2026 | 1409.8543 |
| 02-04-2026 | 1409.5792 |
| 31-03-2026 | 1409.5381 |
| 30-03-2026 | 1409.2645 |
| 27-03-2026 | 1407.6932 |
| 25-03-2026 | 1407.2765 |
| 24-03-2026 | 1407.2005 |
| 23-03-2026 | 1407.2731 |
| 20-03-2026 | 1408.5596 |
| 18-03-2026 | 1408.2047 |
| 17-03-2026 | 1407.461 |
| 16-03-2026 | 1407.012 |
| 13-03-2026 | 1406.7177 |
| 12-03-2026 | 1407.3436 |
| 11-03-2026 | 1407.8545 |
| 10-03-2026 | 1407.3586 |
| 09-03-2026 | 1406.8391 |
| 06-03-2026 | 1407.08 |
| 05-03-2026 | 1406.7809 |
| 04-03-2026 | 1406.2312 |
| 02-03-2026 | 1406.4964 |
| 27-02-2026 | 1405.8466 |
| 26-02-2026 | 1405.6114 |
| 25-02-2026 | 1405.1837 |
| 24-02-2026 | 1404.7643 |
| 23-02-2026 | 1404.5343 |
| 20-02-2026 | 1404.0964 |
| 18-02-2026 | 1403.8683 |
| 17-02-2026 | 1403.8273 |
| 16-02-2026 | 1403.6345 |
| 13-02-2026 | 1402.963 |
| 12-02-2026 | 1402.1089 |
| 11-02-2026 | 1401.1371 |
| 10-02-2026 | 1400.5193 |
| 09-02-2026 | 1400.1706 |
| 06-02-2026 | 1399.5752 |
| 05-02-2026 | 1400.2768 |
| 04-02-2026 | 1399.5697 |
| 03-02-2026 | 1398.5657 |
| 02-02-2026 | 1397.5929 |
| 30-01-2026 | 1396.8803 |
| 29-01-2026 | 1395.9648 |
| 28-01-2026 | 1396.0131 |
| 27-01-2026 | 1396.2886 |
| 23-01-2026 | 1395.4824 |
| 22-01-2026 | 1395.3181 |
| 21-01-2026 | 1394.1945 |
| 20-01-2026 | 1394.2502 |
| 19-01-2026 | 1394.5164 |
| 16-01-2026 | 1394.3218 |
| 14-01-2026 | 1394.6774 |
| 13-01-2026 | 1394.8538 |
| 12-01-2026 | 1395.3792 |
| 09-01-2026 | 1394.6516 |
| 08-01-2026 | 1394.5746 |
| 07-01-2026 | 1394.5474 |
| 06-01-2026 | 1394.8117 |
| 05-01-2026 | 1394.6199 |
| 02-01-2026 | 1394.4454 |
| 01-01-2026 | 1394.2739 |
| 31-12-2025 | 1393.9175 |
| 30-12-2025 | 1393.2606 |
| 29-12-2025 | 1393.2929 |
| 26-12-2025 | 1392.7431 |
| 24-12-2025 | 1392.1195 |
| 23-12-2025 | 1391.1007 |
| 22-12-2025 | 1391.1855 |
| 19-12-2025 | 1390.7064 |
| 18-12-2025 | 1390.4137 |
| 17-12-2025 | 1390.0219 |
| 16-12-2025 | 1389.8013 |
| 15-12-2025 | 1389.7134 |
| 12-12-2025 | 1389.5182 |
| 11-12-2025 | 1389.3916 |
| 10-12-2025 | 1389.6198 |
| 09-12-2025 | 1389.982 |
| 08-12-2025 | 1390.14 |
| 05-12-2025 | 1389.5452 |
| 04-12-2025 | 1389.005 |
| 03-12-2025 | 1388.8934 |
| 02-12-2025 | 1388.715 |
| 01-12-2025 | 1388.4444 |
| 28-11-2025 | 1388.0499 |
| 27-11-2025 | 1387.9145 |
| 26-11-2025 | 1387.6413 |
| 25-11-2025 | 1387.2187 |
| 24-11-2025 | 1386.8736 |
| 21-11-2025 | 1386.3098 |
| 20-11-2025 | 1386.1733 |
| 19-11-2025 | 1385.9486 |
| 18-11-2025 | 1385.623 |
| 17-11-2025 | 1385.3665 |
| 14-11-2025 | 1384.7396 |
| 13-11-2025 | 1384.5515 |
| 12-11-2025 | 1384.2995 |
| 11-11-2025 | 1384.0722 |
| 10-11-2025 | 1383.5198 |
| 07-11-2025 | 1382.7378 |
| 06-11-2025 | 1382.5964 |
| 04-11-2025 | 1382.0071 |
| 03-11-2025 | 1381.5927 |
| 31-10-2025 | 1380.9295 |
| 30-10-2025 | 1380.5698 |
| 29-10-2025 | 1380.4213 |
| 28-10-2025 | 1380.1588 |
| 27-10-2025 | 1379.8593 |
| 24-10-2025 | 1379.3228 |
| 23-10-2025 | 1379.1905 |
| 20-10-2025 | 1378.6417 |
| 17-10-2025 | 1378.0318 |
| 16-10-2025 | 1377.7229 |
| 15-10-2025 | 1377.4119 |
| 14-10-2025 | 1377.0548 |
| 13-10-2025 | 1376.8125 |
| 10-10-2025 | 1376.083 |
| 09-10-2025 | 1375.9861 |
| 08-10-2025 | 1375.7581 |
| 07-10-2025 | 1375.4167 |
| 06-10-2025 | 1375.2347 |
| 03-10-2025 | 1374.3105 |
| 01-10-2025 | 1373.1998 |
| 30-09-2025 | 1372.8739 |
| 29-09-2025 | 1372.2647 |
| 26-09-2025 | 1371.5405 |
| 25-09-2025 | 1371.252 |
| 24-09-2025 | 1371.031 |
| 23-09-2025 | 1370.6121 |
| 22-09-2025 | 1370.2577 |
| 19-09-2025 | 1369.6208 |
| 18-09-2025 | 1369.4644 |
| 17-09-2025 | 1369.0621 |
| 16-09-2025 | 1368.5967 |
| 15-09-2025 | 1368.1684 |
| 12-09-2025 | 1367.8025 |
| 11-09-2025 | 1367.8171 |
| 10-09-2025 | 1367.4987 |
| 09-09-2025 | 1367.2825 |
| 05-09-2025 | 1366.4355 |
| 04-09-2025 | 1366.2058 |
| 03-09-2025 | 1365.8027 |
| 02-09-2025 | 1365.5489 |
| 01-09-2025 | 1365.5469 |
| 29-08-2025 | 1365.1618 |
| 28-08-2025 | 1365.3057 |
| 26-08-2025 | 1364.501 |
| 25-08-2025 | 1364.6926 |
| 22-08-2025 | 1364.1659 |
| 21-08-2025 | 1364.0552 |
| 20-08-2025 | 1363.7037 |
| 19-08-2025 | 1363.127 |
| 18-08-2025 | 1363.1172 |
| 14-08-2025 | 1362.351 |
| 13-08-2025 | 1361.8107 |
| 12-08-2025 | 1361.9339 |
| 11-08-2025 | 1362.1349 |
| 08-08-2025 | 1361.6815 |
| 07-08-2025 | 1361.4372 |
| 06-08-2025 | 1361.1576 |
| 05-08-2025 | 1361.5477 |
| 04-08-2025 | 1361.273 |
| 01-08-2025 | 1360.414 |
| 31-07-2025 | 1360.0074 |
| 30-07-2025 | 1359.7114 |
| 29-07-2025 | 1359.5295 |
| 28-07-2025 | 1359.5432 |
| 25-07-2025 | 1359.0225 |
| 24-07-2025 | 1359.0225 |
| 23-07-2025 | 1358.838 |
| 22-07-2025 | 1358.6617 |
| 21-07-2025 | 1358.2326 |
| 18-07-2025 | 1357.7535 |
| 17-07-2025 | 1357.3825 |
| 16-07-2025 | 1357.0588 |
| 15-07-2025 | 1356.8553 |
| 14-07-2025 | 1356.6475 |
| 11-07-2025 | 1355.8446 |
| 10-07-2025 | 1355.6197 |
| 09-07-2025 | 1355.5674 |
| 08-07-2025 | 1355.5883 |
| 07-07-2025 | 1355.5103 |
| 04-07-2025 | 1354.64 |
| 03-07-2025 | 1354.3593 |
| 02-07-2025 | 1353.7553 |
| 01-07-2025 | 1352.9825 |
| 30-06-2025 | 1352.2231 |
| 27-06-2025 | 1351.4213 |
| 26-06-2025 | 1351.272 |
| 25-06-2025 | 1351.0044 |
| 24-06-2025 | 1351.0168 |
| 23-06-2025 | 1350.4231 |
| 20-06-2025 | 1349.9409 |
| 19-06-2025 | 1350.0488 |
| 18-06-2025 | 1349.9654 |
| 17-06-2025 | 1349.445 |
| 16-06-2025 | 1348.888 |
| 13-06-2025 | 1348.2612 |
| 12-06-2025 | 1348.4009 |
| 11-06-2025 | 1348.7998 |
| 10-06-2025 | 1349.1482 |
| 09-06-2025 | 1349.6141 |
| 06-06-2025 | 1349.2591 |
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