Historical Mutual Fund NAV of UTI Low Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1335.0045 |
| 18-11-2024 | 1334.7913 |
| 14-11-2024 | 1333.7825 |
| 13-11-2024 | 1333.5762 |
| 12-11-2024 | 1333.3844 |
| 11-11-2024 | 1333.177 |
| 08-11-2024 | 1332.4483 |
| 07-11-2024 | 1332.043 |
| 06-11-2024 | 1331.6635 |
| 05-11-2024 | 1331.4461 |
| 04-11-2024 | 1331.2833 |
| 31-10-2024 | 1330.2697 |
| 30-10-2024 | 1330.0091 |
| 29-10-2024 | 1329.7837 |
| 28-10-2024 | 1329.4051 |
| 25-10-2024 | 1328.8245 |
| 24-10-2024 | 1328.5002 |
| 23-10-2024 | 1328.0989 |
| 22-10-2024 | 1327.7186 |
| 21-10-2024 | 1327.6478 |
| 18-10-2024 | 1327.1746 |
| 17-10-2024 | 1327.1081 |
| 16-10-2024 | 1326.8412 |
| 15-10-2024 | 1326.7065 |
| 14-10-2024 | 1326.5078 |
| 11-10-2024 | 1325.7734 |
| 10-10-2024 | 1325.1408 |
| 09-10-2024 | 1324.8492 |
| 08-10-2024 | 1324.0713 |
| 07-10-2024 | 1323.6811 |
| 04-10-2024 | 1323.1366 |
| 03-10-2024 | 1322.8793 |
| 01-10-2024 | 1322.2598 |
| 30-09-2024 | 1321.8388 |
| 27-09-2024 | 1320.7317 |
| 26-09-2024 | 1320.4679 |
| 25-09-2024 | 1320.0649 |
| 24-09-2024 | 1319.716 |
| 23-09-2024 | 1319.4751 |
| 20-09-2024 | 1318.7867 |
| 19-09-2024 | 1318.4332 |
| 17-09-2024 | 1317.696 |
| 16-09-2024 | 1317.5189 |
| 13-09-2024 | 1316.7081 |
| 12-09-2024 | 1316.2974 |
| 11-09-2024 | 1316.1128 |
| 10-09-2024 | 1315.7802 |
| 09-09-2024 | 1315.5702 |
| 06-09-2024 | 1314.969 |
| 05-09-2024 | 1314.7383 |
| 04-09-2024 | 1314.4706 |
| 03-09-2024 | 1312.733 |
| 02-09-2024 | 1312.4587 |
| 30-08-2024 | 1311.7332 |
| 29-08-2024 | 1311.6264 |
| 28-08-2024 | 1311.3595 |
| 27-08-2024 | 1311.0876 |
| 26-08-2024 | 1310.8856 |
| 23-08-2024 | 1310.1655 |
| 22-08-2024 | 1309.9453 |
| 21-08-2024 | 1309.693 |
| 20-08-2024 | 1309.4176 |
| 19-08-2024 | 1308.9766 |
| 16-08-2024 | 1308.151 |
| 14-08-2024 | 1307.7275 |
| 13-08-2024 | 1307.5017 |
| 12-08-2024 | 1307.2256 |
| 09-08-2024 | 1306.5463 |
| 08-08-2024 | 1306.3411 |
| 07-08-2024 | 1306.1487 |
| 06-08-2024 | 1305.9003 |
| 05-08-2024 | 1305.7745 |
| 02-08-2024 | 1304.8624 |
| 01-08-2024 | 1304.5571 |
| 31-07-2024 | 1304.18 |
| 30-07-2024 | 1303.9855 |
| 29-07-2024 | 1303.7667 |
| 26-07-2024 | 1302.98 |
| 25-07-2024 | 1302.7009 |
| 24-07-2024 | 1302.2368 |
| 23-07-2024 | 1301.9522 |
| 22-07-2024 | 1301.7521 |
| 19-07-2024 | 1301.0675 |
| 18-07-2024 | 1300.8456 |
| 16-07-2024 | 1300.2582 |
| 15-07-2024 | 1299.908 |
| 12-07-2024 | 1299.1898 |
| 11-07-2024 | 1298.9143 |
| 10-07-2024 | 1298.5799 |
| 09-07-2024 | 1298.3438 |
| 08-07-2024 | 1298.0868 |
| 05-07-2024 | 1297.3114 |
| 04-07-2024 | 1297.0557 |
| 03-07-2024 | 1296.7048 |
| 02-07-2024 | 1296.3461 |
| 01-07-2024 | 1295.857 |
| 28-06-2024 | 1294.9435 |
| 27-06-2024 | 1294.4912 |
| 26-06-2024 | 1294.4013 |
| 25-06-2024 | 1294.3742 |
| 24-06-2024 | 1294.1154 |
| 21-06-2024 | 1293.4257 |
| 20-06-2024 | 1293.1602 |
| 19-06-2024 | 1292.8503 |
| 18-06-2024 | 1292.6243 |
| 14-06-2024 | 1291.6054 |
| 13-06-2024 | 1291.3566 |
| 12-06-2024 | 1291.0775 |
| 11-06-2024 | 1290.7628 |
| 10-06-2024 | 1290.393 |
| 07-06-2024 | 1289.5469 |
| 06-06-2024 | 1289.3032 |
| 05-06-2024 | 1288.8385 |
| 04-06-2024 | 1288.6974 |
| 03-06-2024 | 1288.9301 |
| 31-05-2024 | 1288.0388 |
| 30-05-2024 | 1287.888 |
| 29-05-2024 | 1287.5605 |
| 28-05-2024 | 1287.3414 |
| 27-05-2024 | 1287.2061 |
| 24-05-2024 | 1286.6356 |
| 22-05-2024 | 1286.1142 |
| 21-05-2024 | 1285.8337 |
| 17-05-2024 | 1284.6822 |
| 16-05-2024 | 1284.48 |
| 15-05-2024 | 1284.1487 |
| 14-05-2024 | 1283.8786 |
| 13-05-2024 | 1283.5051 |
| 10-05-2024 | 1282.7079 |
| 09-05-2024 | 1282.5389 |
| 08-05-2024 | 1282.4191 |
| 07-05-2024 | 1282.2801 |
| 06-05-2024 | 1282.0695 |
| 03-05-2024 | 1281.2011 |
| 02-05-2024 | 1280.807 |
| 30-04-2024 | 1280.174 |
| 29-04-2024 | 1279.9376 |
| 26-04-2024 | 1279.4116 |
| 25-04-2024 | 1279.1767 |
| 24-04-2024 | 1279.0477 |
| 23-04-2024 | 1278.981 |
| 22-04-2024 | 1278.6415 |
| 19-04-2024 | 1277.8273 |
| 18-04-2024 | 1277.9614 |
| 16-04-2024 | 1277.4031 |
| 15-04-2024 | 1277.2066 |
| 12-04-2024 | 1276.4501 |
| 10-04-2024 | 1276.2015 |
| 08-04-2024 | 1275.437 |
| 05-04-2024 | 1274.9076 |
| 04-04-2024 | 1274.6714 |
| 03-04-2024 | 1274.3891 |
| 02-04-2024 | 1274.0548 |
| 31-03-2024 | 1273.221 |
| 28-03-2024 | 1272.4944 |
| 27-03-2024 | 1271.1966 |
| 26-03-2024 | 1270.8328 |
| 22-03-2024 | 1270.1957 |
| 21-03-2024 | 1269.9791 |
| 20-03-2024 | 1269.5695 |
| 19-03-2024 | 1269.3693 |
| 18-03-2024 | 1269.1002 |
| 15-03-2024 | 1268.4115 |
| 14-03-2024 | 1268.2125 |
| 13-03-2024 | 1268.1949 |
| 12-03-2024 | 1267.9111 |
| 11-03-2024 | 1267.7462 |
| 07-03-2024 | 1266.5707 |
| 06-03-2024 | 1266.2138 |
| 05-03-2024 | 1265.8359 |
| 04-03-2024 | 1265.5614 |
| 01-03-2024 | 1264.728 |
| 29-02-2024 | 1264.4849 |
| 28-02-2024 | 1264.3091 |
| 27-02-2024 | 1264.1129 |
| 26-02-2024 | 1263.8363 |
| 23-02-2024 | 1263.0092 |
| 22-02-2024 | 1262.7597 |
| 21-02-2024 | 1262.3218 |
| 20-02-2024 | 1261.9989 |
| 16-02-2024 | 1260.8779 |
| 15-02-2024 | 1260.5888 |
| 14-02-2024 | 1260.2583 |
| 13-02-2024 | 1260.0502 |
| 12-02-2024 | 1259.8543 |
| 09-02-2024 | 1259.2405 |
| 08-02-2024 | 1259.1186 |
| 07-02-2024 | 1258.8938 |
| 06-02-2024 | 1258.5233 |
| 05-02-2024 | 1258.3925 |
| 02-02-2024 | 1257.7151 |
| 01-02-2024 | 1257.2826 |
| 31-01-2024 | 1256.811 |
| 30-01-2024 | 1256.5506 |
| 29-01-2024 | 1256.3134 |
| 25-01-2024 | 1255.2384 |
| 24-01-2024 | 1255.0551 |
| 23-01-2024 | 1254.9671 |
| 19-01-2024 | 1254.1244 |
| 18-01-2024 | 1253.896 |
| 17-01-2024 | 1253.8516 |
| 16-01-2024 | 1253.5863 |
| 15-01-2024 | 1253.4637 |
| 12-01-2024 | 1252.5804 |
| 11-01-2024 | 1252.2222 |
| 10-01-2024 | 1252.0441 |
| 09-01-2024 | 1251.7715 |
| 08-01-2024 | 1251.4288 |
| 05-01-2024 | 1250.619 |
| 04-01-2024 | 1250.4015 |
| 03-01-2024 | 1250.2086 |
| 02-01-2024 | 1249.9786 |
| 01-01-2024 | 1249.7573 |
| 29-12-2023 | 1248.9822 |
| 28-12-2023 | 1248.3981 |
| 27-12-2023 | 1248.078 |
| 26-12-2023 | 1247.9619 |
| 22-12-2023 | 1247.032 |
| 21-12-2023 | 1246.7571 |
| 20-12-2023 | 1246.5475 |
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