Historical Mutual Fund NAV of UTI Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 3401.3825 |
| 23-12-2024 | 3400.3753 |
| 20-12-2024 | 3399.0555 |
| 19-12-2024 | 3399.3137 |
| 18-12-2024 | 3399.6691 |
| 17-12-2024 | 3399.0591 |
| 16-12-2024 | 3398.5902 |
| 13-12-2024 | 3396.687 |
| 12-12-2024 | 3396.6664 |
| 11-12-2024 | 3396.5165 |
| 10-12-2024 | 3396.2857 |
| 09-12-2024 | 3395.3422 |
| 06-12-2024 | 3393.9998 |
| 05-12-2024 | 3393.3802 |
| 04-12-2024 | 3392.4842 |
| 03-12-2024 | 3391.3745 |
| 02-12-2024 | 3390.7171 |
| 29-11-2024 | 3387.8439 |
| 28-11-2024 | 3386.977 |
| 27-11-2024 | 3386.3763 |
| 26-11-2024 | 3386.3024 |
| 25-11-2024 | 3385.7966 |
| 22-11-2024 | 3383.7674 |
| 21-11-2024 | 3383.2705 |
| 19-11-2024 | 3382.1524 |
| 18-11-2024 | 3381.6118 |
| 14-11-2024 | 3379.0575 |
| 13-11-2024 | 3378.5357 |
| 12-11-2024 | 3378.0502 |
| 11-11-2024 | 3377.5253 |
| 08-11-2024 | 3375.6767 |
| 07-11-2024 | 3374.649 |
| 06-11-2024 | 3373.6873 |
| 05-11-2024 | 3373.1362 |
| 04-11-2024 | 3372.7242 |
| 31-10-2024 | 3370.1567 |
| 30-10-2024 | 3369.4964 |
| 29-10-2024 | 3368.9252 |
| 28-10-2024 | 3367.9649 |
| 25-10-2024 | 3366.4919 |
| 24-10-2024 | 3365.6702 |
| 23-10-2024 | 3364.653 |
| 22-10-2024 | 3363.6891 |
| 21-10-2024 | 3363.5095 |
| 18-10-2024 | 3362.3133 |
| 17-10-2024 | 3362.1465 |
| 16-10-2024 | 3361.4697 |
| 15-10-2024 | 3361.128 |
| 14-10-2024 | 3360.6247 |
| 11-10-2024 | 3358.7646 |
| 10-10-2024 | 3357.1615 |
| 09-10-2024 | 3356.4221 |
| 08-10-2024 | 3354.4512 |
| 07-10-2024 | 3353.4619 |
| 04-10-2024 | 3352.0836 |
| 03-10-2024 | 3351.4325 |
| 01-10-2024 | 3349.8634 |
| 30-09-2024 | 3348.7964 |
| 27-09-2024 | 3345.993 |
| 26-09-2024 | 3345.3258 |
| 25-09-2024 | 3344.3043 |
| 24-09-2024 | 3343.4215 |
| 23-09-2024 | 3342.8107 |
| 20-09-2024 | 3341.0658 |
| 19-09-2024 | 3340.1699 |
| 17-09-2024 | 3338.3016 |
| 16-09-2024 | 3337.8535 |
| 13-09-2024 | 3335.7981 |
| 12-09-2024 | 3334.758 |
| 11-09-2024 | 3334.2901 |
| 10-09-2024 | 3333.4468 |
| 09-09-2024 | 3332.9155 |
| 06-09-2024 | 3331.393 |
| 05-09-2024 | 3330.8092 |
| 04-09-2024 | 3330.1312 |
| 03-09-2024 | 3325.7293 |
| 02-09-2024 | 3325.0347 |
| 30-08-2024 | 3323.1969 |
| 29-08-2024 | 3322.9264 |
| 28-08-2024 | 3322.2502 |
| 27-08-2024 | 3321.5612 |
| 26-08-2024 | 3321.0492 |
| 23-08-2024 | 3319.2246 |
| 22-08-2024 | 3318.667 |
| 21-08-2024 | 3318.0277 |
| 20-08-2024 | 3317.33 |
| 19-08-2024 | 3316.2126 |
| 16-08-2024 | 3314.1209 |
| 14-08-2024 | 3313.0478 |
| 13-08-2024 | 3312.4758 |
| 12-08-2024 | 3311.7759 |
| 09-08-2024 | 3310.0548 |
| 08-08-2024 | 3309.5352 |
| 07-08-2024 | 3309.0476 |
| 06-08-2024 | 3308.4186 |
| 05-08-2024 | 3308.0999 |
| 02-08-2024 | 3305.7891 |
| 01-08-2024 | 3305.0156 |
| 31-07-2024 | 3304.0602 |
| 30-07-2024 | 3303.5676 |
| 29-07-2024 | 3303.0134 |
| 26-07-2024 | 3301.0203 |
| 25-07-2024 | 3300.3133 |
| 24-07-2024 | 3299.1375 |
| 23-07-2024 | 3298.4163 |
| 22-07-2024 | 3297.9095 |
| 19-07-2024 | 3296.1752 |
| 18-07-2024 | 3295.613 |
| 16-07-2024 | 3294.1247 |
| 15-07-2024 | 3293.2376 |
| 12-07-2024 | 3291.418 |
| 11-07-2024 | 3290.7202 |
| 10-07-2024 | 3289.8731 |
| 09-07-2024 | 3289.2749 |
| 08-07-2024 | 3288.6241 |
| 05-07-2024 | 3286.6594 |
| 04-07-2024 | 3286.0117 |
| 03-07-2024 | 3285.1229 |
| 02-07-2024 | 3284.2141 |
| 01-07-2024 | 3282.9749 |
| 28-06-2024 | 3280.6606 |
| 27-06-2024 | 3279.5149 |
| 26-06-2024 | 3279.2871 |
| 25-06-2024 | 3279.2183 |
| 24-06-2024 | 3278.5628 |
| 21-06-2024 | 3276.8155 |
| 20-06-2024 | 3276.1428 |
| 19-06-2024 | 3275.3576 |
| 18-06-2024 | 3274.785 |
| 14-06-2024 | 3272.2038 |
| 13-06-2024 | 3271.5735 |
| 12-06-2024 | 3270.8663 |
| 11-06-2024 | 3270.0692 |
| 10-06-2024 | 3269.1322 |
| 07-06-2024 | 3266.9887 |
| 06-06-2024 | 3266.3714 |
| 05-06-2024 | 3265.1939 |
| 04-06-2024 | 3264.8366 |
| 03-06-2024 | 3265.4262 |
| 31-05-2024 | 3263.1681 |
| 30-05-2024 | 3262.786 |
| 29-05-2024 | 3261.9562 |
| 28-05-2024 | 3261.4011 |
| 27-05-2024 | 3261.0583 |
| 24-05-2024 | 3259.613 |
| 22-05-2024 | 3258.2921 |
| 21-05-2024 | 3257.5816 |
| 17-05-2024 | 3254.6644 |
| 16-05-2024 | 3254.1521 |
| 15-05-2024 | 3253.3127 |
| 14-05-2024 | 3252.6283 |
| 13-05-2024 | 3251.6822 |
| 10-05-2024 | 3249.6626 |
| 09-05-2024 | 3249.2343 |
| 08-05-2024 | 3248.9309 |
| 07-05-2024 | 3248.5786 |
| 06-05-2024 | 3248.0453 |
| 03-05-2024 | 3245.8451 |
| 02-05-2024 | 3244.8466 |
| 30-04-2024 | 3243.2429 |
| 29-04-2024 | 3242.6441 |
| 26-04-2024 | 3241.3116 |
| 25-04-2024 | 3240.7165 |
| 24-04-2024 | 3240.3896 |
| 23-04-2024 | 3240.2208 |
| 22-04-2024 | 3239.3606 |
| 19-04-2024 | 3237.2979 |
| 18-04-2024 | 3237.6376 |
| 16-04-2024 | 3236.2231 |
| 15-04-2024 | 3235.7252 |
| 12-04-2024 | 3233.8089 |
| 10-04-2024 | 3233.1788 |
| 08-04-2024 | 3231.242 |
| 05-04-2024 | 3229.9009 |
| 04-04-2024 | 3229.3025 |
| 03-04-2024 | 3228.5873 |
| 02-04-2024 | 3227.7403 |
| 31-03-2024 | 3225.6278 |
| 28-03-2024 | 3223.7872 |
| 27-03-2024 | 3220.4994 |
| 26-03-2024 | 3219.5777 |
| 22-03-2024 | 3217.9636 |
| 21-03-2024 | 3217.4148 |
| 20-03-2024 | 3216.3773 |
| 19-03-2024 | 3215.8699 |
| 18-03-2024 | 3215.1881 |
| 15-03-2024 | 3213.4436 |
| 14-03-2024 | 3212.9392 |
| 13-03-2024 | 3212.8948 |
| 12-03-2024 | 3212.1758 |
| 11-03-2024 | 3211.758 |
| 07-03-2024 | 3208.7799 |
| 06-03-2024 | 3207.8755 |
| 05-03-2024 | 3206.9182 |
| 04-03-2024 | 3206.2227 |
| 01-03-2024 | 3204.1114 |
| 29-02-2024 | 3203.4956 |
| 28-02-2024 | 3203.0503 |
| 27-02-2024 | 3202.5531 |
| 26-02-2024 | 3201.8523 |
| 23-02-2024 | 3199.7568 |
| 22-02-2024 | 3199.1247 |
| 21-02-2024 | 3198.0154 |
| 20-02-2024 | 3197.1973 |
| 16-02-2024 | 3194.3574 |
| 15-02-2024 | 3193.6249 |
| 14-02-2024 | 3192.7876 |
| 13-02-2024 | 3192.2604 |
| 12-02-2024 | 3191.7641 |
| 09-02-2024 | 3190.2091 |
| 08-02-2024 | 3189.9003 |
| 07-02-2024 | 3189.3306 |
| 06-02-2024 | 3188.392 |
| 05-02-2024 | 3188.0607 |
| 02-02-2024 | 3186.3444 |
| 01-02-2024 | 3185.2489 |
| 31-01-2024 | 3184.0539 |
| 30-01-2024 | 3183.3944 |
| 29-01-2024 | 3182.7933 |
| 25-01-2024 | 3180.07 |
| 24-01-2024 | 3179.6055 |
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