Historical Mutual Fund NAV of UTI Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1329.6556 |
| 18-11-2024 | 1329.443 |
| 14-11-2024 | 1328.4389 |
| 13-11-2024 | 1328.2337 |
| 12-11-2024 | 1328.0429 |
| 11-11-2024 | 1327.8365 |
| 08-11-2024 | 1327.1097 |
| 07-11-2024 | 1326.7057 |
| 06-11-2024 | 1326.3276 |
| 05-11-2024 | 1326.111 |
| 04-11-2024 | 1325.949 |
| 31-10-2024 | 1324.9396 |
| 30-10-2024 | 1324.68 |
| 29-10-2024 | 1324.4554 |
| 28-10-2024 | 1324.0779 |
| 25-10-2024 | 1323.4988 |
| 24-10-2024 | 1323.1758 |
| 23-10-2024 | 1322.7759 |
| 22-10-2024 | 1322.3969 |
| 21-10-2024 | 1322.3263 |
| 18-10-2024 | 1321.856 |
| 17-10-2024 | 1321.7905 |
| 16-10-2024 | 1321.5244 |
| 15-10-2024 | 1321.3901 |
| 14-10-2024 | 1321.1922 |
| 11-10-2024 | 1320.4609 |
| 10-10-2024 | 1319.8307 |
| 09-10-2024 | 1319.54 |
| 08-10-2024 | 1318.7651 |
| 07-10-2024 | 1318.3762 |
| 04-10-2024 | 1317.8343 |
| 03-10-2024 | 1317.5784 |
| 01-10-2024 | 1316.9615 |
| 30-09-2024 | 1316.542 |
| 27-09-2024 | 1315.4399 |
| 26-09-2024 | 1315.1776 |
| 25-09-2024 | 1314.776 |
| 24-09-2024 | 1314.4289 |
| 23-09-2024 | 1314.1888 |
| 20-09-2024 | 1313.5028 |
| 19-09-2024 | 1313.1506 |
| 17-09-2024 | 1312.4161 |
| 16-09-2024 | 1312.2399 |
| 13-09-2024 | 1311.4319 |
| 12-09-2024 | 1311.023 |
| 11-09-2024 | 1310.839 |
| 10-09-2024 | 1310.5075 |
| 09-09-2024 | 1310.2986 |
| 06-09-2024 | 1309.7001 |
| 05-09-2024 | 1309.4705 |
| 04-09-2024 | 1309.204 |
| 03-09-2024 | 1307.4735 |
| 02-09-2024 | 1307.2004 |
| 30-08-2024 | 1306.4778 |
| 29-08-2024 | 1306.3715 |
| 28-08-2024 | 1306.1057 |
| 27-08-2024 | 1305.8348 |
| 26-08-2024 | 1305.6335 |
| 23-08-2024 | 1304.9162 |
| 22-08-2024 | 1304.697 |
| 21-08-2024 | 1304.4456 |
| 20-08-2024 | 1304.1714 |
| 19-08-2024 | 1303.7321 |
| 16-08-2024 | 1302.9097 |
| 14-08-2024 | 1302.4879 |
| 13-08-2024 | 1302.263 |
| 12-08-2024 | 1301.9878 |
| 09-08-2024 | 1301.3112 |
| 08-08-2024 | 1301.1069 |
| 07-08-2024 | 1300.9152 |
| 06-08-2024 | 1300.6679 |
| 05-08-2024 | 1300.5426 |
| 02-08-2024 | 1299.6342 |
| 01-08-2024 | 1299.3301 |
| 31-07-2024 | 1298.9545 |
| 30-07-2024 | 1298.7608 |
| 29-07-2024 | 1298.5429 |
| 26-07-2024 | 1297.7594 |
| 25-07-2024 | 1297.4814 |
| 24-07-2024 | 1297.0192 |
| 23-07-2024 | 1296.7356 |
| 22-07-2024 | 1296.5364 |
| 19-07-2024 | 1295.8546 |
| 18-07-2024 | 1295.6335 |
| 16-07-2024 | 1295.0484 |
| 15-07-2024 | 1294.6997 |
| 12-07-2024 | 1293.9844 |
| 11-07-2024 | 1293.71 |
| 10-07-2024 | 1293.377 |
| 09-07-2024 | 1293.1418 |
| 08-07-2024 | 1292.8859 |
| 05-07-2024 | 1292.1136 |
| 04-07-2024 | 1291.8589 |
| 03-07-2024 | 1291.5095 |
| 02-07-2024 | 1291.1522 |
| 01-07-2024 | 1290.6651 |
| 28-06-2024 | 1289.7552 |
| 27-06-2024 | 1289.3048 |
| 26-06-2024 | 1289.2152 |
| 25-06-2024 | 1289.1882 |
| 24-06-2024 | 1288.9305 |
| 21-06-2024 | 1288.2435 |
| 20-06-2024 | 1287.9791 |
| 19-06-2024 | 1287.6704 |
| 18-06-2024 | 1287.4453 |
| 14-06-2024 | 1286.4305 |
| 13-06-2024 | 1286.1827 |
| 12-06-2024 | 1285.9047 |
| 11-06-2024 | 1285.5913 |
| 10-06-2024 | 1285.2229 |
| 07-06-2024 | 1284.3803 |
| 06-06-2024 | 1284.1376 |
| 05-06-2024 | 1283.6747 |
| 04-06-2024 | 1283.5342 |
| 03-06-2024 | 1283.766 |
| 31-05-2024 | 1282.8782 |
| 30-05-2024 | 1282.728 |
| 29-05-2024 | 1282.4018 |
| 28-05-2024 | 1282.1835 |
| 27-05-2024 | 1282.0488 |
| 24-05-2024 | 1281.4806 |
| 22-05-2024 | 1280.9613 |
| 21-05-2024 | 1280.682 |
| 17-05-2024 | 1279.5351 |
| 16-05-2024 | 1279.3337 |
| 15-05-2024 | 1279.0037 |
| 14-05-2024 | 1278.7347 |
| 13-05-2024 | 1278.3627 |
| 10-05-2024 | 1277.5687 |
| 09-05-2024 | 1277.4003 |
| 08-05-2024 | 1277.281 |
| 07-05-2024 | 1277.1426 |
| 06-05-2024 | 1276.9329 |
| 03-05-2024 | 1276.0679 |
| 02-05-2024 | 1275.6754 |
| 30-04-2024 | 1275.0449 |
| 29-04-2024 | 1274.8095 |
| 26-04-2024 | 1274.2856 |
| 25-04-2024 | 1274.0517 |
| 24-04-2024 | 1273.9231 |
| 23-04-2024 | 1273.8567 |
| 22-04-2024 | 1273.5186 |
| 19-04-2024 | 1272.7077 |
| 18-04-2024 | 1272.8412 |
| 16-04-2024 | 1272.2851 |
| 15-04-2024 | 1272.0894 |
| 12-04-2024 | 1271.336 |
| 10-04-2024 | 1271.0883 |
| 08-04-2024 | 1270.3268 |
| 05-04-2024 | 1269.7996 |
| 04-04-2024 | 1269.5643 |
| 03-04-2024 | 1269.2832 |
| 02-04-2024 | 1268.9502 |
| 31-03-2024 | 1268.1197 |
| 28-03-2024 | 1267.3961 |
| 27-03-2024 | 1266.1035 |
| 26-03-2024 | 1265.7412 |
| 22-03-2024 | 1265.1066 |
| 21-03-2024 | 1264.8908 |
| 20-03-2024 | 1264.483 |
| 19-03-2024 | 1264.2835 |
| 18-03-2024 | 1264.0154 |
| 15-03-2024 | 1263.3296 |
| 14-03-2024 | 1263.1313 |
| 13-03-2024 | 1263.1139 |
| 12-03-2024 | 1262.8312 |
| 11-03-2024 | 1262.6669 |
| 07-03-2024 | 1261.4961 |
| 06-03-2024 | 1261.1406 |
| 05-03-2024 | 1260.7642 |
| 04-03-2024 | 1260.4908 |
| 01-03-2024 | 1259.6608 |
| 29-02-2024 | 1259.4187 |
| 28-02-2024 | 1259.2436 |
| 27-02-2024 | 1259.0481 |
| 26-02-2024 | 1258.7726 |
| 23-02-2024 | 1257.9488 |
| 22-02-2024 | 1257.7003 |
| 21-02-2024 | 1257.2642 |
| 20-02-2024 | 1256.9425 |
| 16-02-2024 | 1255.8261 |
| 15-02-2024 | 1255.5381 |
| 14-02-2024 | 1255.2089 |
| 13-02-2024 | 1255.0017 |
| 12-02-2024 | 1254.8065 |
| 09-02-2024 | 1254.1952 |
| 08-02-2024 | 1254.0738 |
| 07-02-2024 | 1253.8499 |
| 06-02-2024 | 1253.4809 |
| 05-02-2024 | 1253.3506 |
| 02-02-2024 | 1252.6759 |
| 01-02-2024 | 1252.2451 |
| 31-01-2024 | 1251.7754 |
| 30-01-2024 | 1251.5161 |
| 29-01-2024 | 1251.2798 |
| 25-01-2024 | 1250.2091 |
| 24-01-2024 | 1250.0265 |
| 23-01-2024 | 1249.9389 |
| 19-01-2024 | 1249.0995 |
| 18-01-2024 | 1248.872 |
| 17-01-2024 | 1248.8278 |
| 16-01-2024 | 1248.5636 |
| 15-01-2024 | 1248.4414 |
| 12-01-2024 | 1247.5617 |
| 11-01-2024 | 1247.205 |
| 10-01-2024 | 1247.0276 |
| 09-01-2024 | 1246.7561 |
| 08-01-2024 | 1246.4147 |
| 05-01-2024 | 1245.6082 |
| 04-01-2024 | 1245.3915 |
| 03-01-2024 | 1245.1995 |
| 02-01-2024 | 1244.9703 |
| 01-01-2024 | 1244.7499 |
| 29-12-2023 | 1243.978 |
| 28-12-2023 | 1243.3962 |
| 27-12-2023 | 1243.0774 |
| 26-12-2023 | 1242.9617 |
| 22-12-2023 | 1242.0356 |
| 21-12-2023 | 1241.7618 |
| 20-12-2023 | 1241.553 |
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