Historical Mutual Fund NAV of UTI Low Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1329.8274 |
| 25-09-2024 | 1333.7686 |
| 24-09-2024 | 1333.4165 |
| 23-09-2024 | 1333.1729 |
| 20-09-2024 | 1332.477 |
| 19-09-2024 | 1332.1197 |
| 17-09-2024 | 1331.3746 |
| 16-09-2024 | 1331.1959 |
| 13-09-2024 | 1330.3762 |
| 12-09-2024 | 1329.9442 |
| 11-09-2024 | 1329.7577 |
| 10-09-2024 | 1334.3834 |
| 09-09-2024 | 1334.1708 |
| 06-09-2024 | 1333.5613 |
| 05-09-2024 | 1333.3276 |
| 04-09-2024 | 1333.0562 |
| 03-09-2024 | 1331.2941 |
| 02-09-2024 | 1331.016 |
| 30-08-2024 | 1330.2803 |
| 29-08-2024 | 1330.1721 |
| 28-08-2024 | 1329.9014 |
| 27-08-2024 | 1329.6256 |
| 26-08-2024 | 1333.1434 |
| 23-08-2024 | 1332.411 |
| 22-08-2024 | 1332.1872 |
| 21-08-2024 | 1331.9306 |
| 20-08-2024 | 1331.6505 |
| 19-08-2024 | 1331.202 |
| 16-08-2024 | 1330.3623 |
| 14-08-2024 | 1329.9316 |
| 13-08-2024 | 1329.702 |
| 12-08-2024 | 1334.0382 |
| 09-08-2024 | 1333.3449 |
| 08-08-2024 | 1333.1356 |
| 07-08-2024 | 1332.9392 |
| 06-08-2024 | 1332.6858 |
| 05-08-2024 | 1332.5574 |
| 02-08-2024 | 1331.6266 |
| 01-08-2024 | 1331.3151 |
| 31-07-2024 | 1330.9302 |
| 30-07-2024 | 1330.7318 |
| 29-07-2024 | 1330.5085 |
| 26-07-2024 | 1329.7057 |
| 25-07-2024 | 1333.6399 |
| 24-07-2024 | 1333.1648 |
| 23-07-2024 | 1332.8733 |
| 22-07-2024 | 1332.6685 |
| 19-07-2024 | 1331.9677 |
| 18-07-2024 | 1331.7405 |
| 16-07-2024 | 1331.1391 |
| 15-07-2024 | 1330.7806 |
| 12-07-2024 | 1330.0454 |
| 11-07-2024 | 1329.7634 |
| 10-07-2024 | 1333.7396 |
| 09-07-2024 | 1333.497 |
| 08-07-2024 | 1333.2332 |
| 05-07-2024 | 1332.4367 |
| 04-07-2024 | 1332.1741 |
| 03-07-2024 | 1331.8138 |
| 02-07-2024 | 1331.4454 |
| 01-07-2024 | 1330.943 |
| 28-06-2024 | 1330.0048 |
| 27-06-2024 | 1329.5403 |
| 26-06-2024 | 1329.448 |
| 25-06-2024 | 1333.5227 |
| 24-06-2024 | 1333.2561 |
| 21-06-2024 | 1332.5455 |
| 20-06-2024 | 1332.272 |
| 19-06-2024 | 1331.9527 |
| 18-06-2024 | 1331.7198 |
| 14-06-2024 | 1330.6701 |
| 13-06-2024 | 1330.4138 |
| 12-06-2024 | 1330.1262 |
| 11-06-2024 | 1329.802 |
| 10-06-2024 | 1332.7119 |
| 07-06-2024 | 1331.8381 |
| 06-06-2024 | 1331.5865 |
| 05-06-2024 | 1331.1065 |
| 04-06-2024 | 1330.9608 |
| 03-06-2024 | 1331.2012 |
| 31-05-2024 | 1330.2806 |
| 30-05-2024 | 1330.1248 |
| 29-05-2024 | 1329.7866 |
| 28-05-2024 | 1329.5603 |
| 27-05-2024 | 1334.0843 |
| 24-05-2024 | 1333.493 |
| 22-05-2024 | 1332.9526 |
| 21-05-2024 | 1332.662 |
| 17-05-2024 | 1331.4686 |
| 16-05-2024 | 1331.259 |
| 15-05-2024 | 1330.9156 |
| 14-05-2024 | 1330.6356 |
| 13-05-2024 | 1330.2486 |
| 10-05-2024 | 1333.0904 |
| 09-05-2024 | 1332.9147 |
| 08-05-2024 | 1332.7903 |
| 07-05-2024 | 1332.6458 |
| 06-05-2024 | 1332.427 |
| 03-05-2024 | 1331.5244 |
| 02-05-2024 | 1331.1148 |
| 30-04-2024 | 1330.457 |
| 29-04-2024 | 1330.2113 |
| 26-04-2024 | 1329.6647 |
| 25-04-2024 | 1332.5205 |
| 24-04-2024 | 1332.3861 |
| 23-04-2024 | 1332.3166 |
| 22-04-2024 | 1331.963 |
| 19-04-2024 | 1331.1148 |
| 18-04-2024 | 1331.2545 |
| 16-04-2024 | 1330.6729 |
| 15-04-2024 | 1330.4681 |
| 12-04-2024 | 1329.6802 |
| 10-04-2024 | 1335.037 |
| 08-04-2024 | 1334.2372 |
| 05-04-2024 | 1333.6834 |
| 04-04-2024 | 1333.4364 |
| 03-04-2024 | 1333.141 |
| 02-04-2024 | 1332.7913 |
| 31-03-2024 | 1331.9191 |
| 28-03-2024 | 1331.159 |
| 27-03-2024 | 1329.8015 |
| 26-03-2024 | 1332.6573 |
| 22-03-2024 | 1331.9892 |
| 21-03-2024 | 1331.762 |
| 20-03-2024 | 1331.3326 |
| 19-03-2024 | 1331.1225 |
| 18-03-2024 | 1330.8403 |
| 15-03-2024 | 1330.1182 |
| 14-03-2024 | 1329.9095 |
| 13-03-2024 | 1329.8911 |
| 12-03-2024 | 1329.5935 |
| 11-03-2024 | 1333.5338 |
| 07-03-2024 | 1332.2973 |
| 06-03-2024 | 1331.9218 |
| 05-03-2024 | 1331.5244 |
| 04-03-2024 | 1331.2355 |
| 01-03-2024 | 1330.3589 |
| 29-02-2024 | 1330.1033 |
| 28-02-2024 | 1329.9184 |
| 27-02-2024 | 1329.7119 |
| 26-02-2024 | 1333.6227 |
| 23-02-2024 | 1332.7499 |
| 22-02-2024 | 1332.4866 |
| 21-02-2024 | 1332.0246 |
| 20-02-2024 | 1331.6838 |
| 16-02-2024 | 1330.5009 |
| 15-02-2024 | 1330.1958 |
| 14-02-2024 | 1329.8471 |
| 13-02-2024 | 1329.6275 |
| 12-02-2024 | 1334.3116 |
| 09-02-2024 | 1333.6616 |
| 08-02-2024 | 1333.5325 |
| 07-02-2024 | 1333.2943 |
| 06-02-2024 | 1332.902 |
| 05-02-2024 | 1332.7634 |
| 02-02-2024 | 1332.046 |
| 01-02-2024 | 1331.588 |
| 31-01-2024 | 1331.0884 |
| 30-01-2024 | 1330.8127 |
| 29-01-2024 | 1330.5614 |
| 25-01-2024 | 1332.8123 |
| 24-01-2024 | 1332.6176 |
| 23-01-2024 | 1332.5242 |
| 19-01-2024 | 1331.6294 |
| 18-01-2024 | 1331.3868 |
| 17-01-2024 | 1331.3397 |
| 16-01-2024 | 1331.058 |
| 15-01-2024 | 1330.9278 |
| 12-01-2024 | 1329.9899 |
| 11-01-2024 | 1329.6097 |
| 10-01-2024 | 1333.7691 |
| 09-01-2024 | 1333.4786 |
| 08-01-2024 | 1333.1135 |
| 05-01-2024 | 1332.2509 |
| 04-01-2024 | 1332.0192 |
| 03-01-2024 | 1331.8138 |
| 02-01-2024 | 1331.5687 |
| 01-01-2024 | 1331.3329 |
| 29-12-2023 | 1330.5073 |
| 28-12-2023 | 1329.8851 |
| 27-12-2023 | 1329.5441 |
| 26-12-2023 | 1333.5126 |
| 22-12-2023 | 1332.519 |
| 21-12-2023 | 1332.2252 |
| 20-12-2023 | 1332.0012 |
| 19-12-2023 | 1331.7469 |
| 18-12-2023 | 1331.4985 |
| 15-12-2023 | 1330.7051 |
| 14-12-2023 | 1330.3169 |
| 13-12-2023 | 1329.8277 |
| 12-12-2023 | 1329.5235 |
| 11-12-2023 | 1332.6095 |
| 08-12-2023 | 1331.9496 |
| 07-12-2023 | 1331.7763 |
| 06-12-2023 | 1331.4523 |
| 05-12-2023 | 1331.1414 |
| 04-12-2023 | 1330.8283 |
| 01-12-2023 | 1330.0189 |
| 30-11-2023 | 1329.8823 |
| 29-11-2023 | 1329.7581 |
| 28-11-2023 | 1333.6165 |
| 24-11-2023 | 1332.5731 |
| 23-11-2023 | 1332.4561 |
| 22-11-2023 | 1332.2493 |
| 21-11-2023 | 1331.9994 |
| 20-11-2023 | 1331.9377 |
| 17-11-2023 | 1331.2621 |
| 16-11-2023 | 1330.9878 |
| 15-11-2023 | 1330.7922 |
| 13-11-2023 | 1330.2005 |
| 10-11-2023 | 1333.5113 |
| 09-11-2023 | 1333.3343 |
| 08-11-2023 | 1333.0978 |
| 07-11-2023 | 1332.8348 |
| 06-11-2023 | 1332.5529 |
| 03-11-2023 | 1331.7183 |
| 02-11-2023 | 1331.3387 |
| 01-11-2023 | 1330.9631 |
| 31-10-2023 | 1330.7071 |
| 30-10-2023 | 1330.4147 |
| 27-10-2023 | 1329.8532 |
| 26-10-2023 | 1329.5469 |
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