Historical Mutual Fund NAV of UTI Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.1546 |
| 18-11-2024 | 30.1466 |
| 14-11-2024 | 30.1262 |
| 13-11-2024 | 30.1263 |
| 12-11-2024 | 30.1287 |
| 11-11-2024 | 30.1285 |
| 08-11-2024 | 30.1103 |
| 07-11-2024 | 30.0909 |
| 06-11-2024 | 30.08 |
| 05-11-2024 | 30.0822 |
| 04-11-2024 | 30.0826 |
| 31-10-2024 | 30.0663 |
| 30-10-2024 | 30.0607 |
| 29-10-2024 | 30.0539 |
| 28-10-2024 | 30.0473 |
| 25-10-2024 | 30.0442 |
| 24-10-2024 | 30.0369 |
| 23-10-2024 | 30.026 |
| 22-10-2024 | 30.0048 |
| 21-10-2024 | 30.0288 |
| 18-10-2024 | 30.0298 |
| 17-10-2024 | 30.0388 |
| 16-10-2024 | 30.036 |
| 15-10-2024 | 30.0335 |
| 14-10-2024 | 30.0259 |
| 11-10-2024 | 30.0028 |
| 10-10-2024 | 29.9797 |
| 09-10-2024 | 29.9746 |
| 08-10-2024 | 29.9426 |
| 07-10-2024 | 29.9284 |
| 04-10-2024 | 29.9262 |
| 03-10-2024 | 29.9339 |
| 01-10-2024 | 29.9268 |
| 30-09-2024 | 29.9131 |
| 27-09-2024 | 29.8946 |
| 26-09-2024 | 29.8895 |
| 25-09-2024 | 29.8738 |
| 24-09-2024 | 29.862 |
| 23-09-2024 | 29.8523 |
| 20-09-2024 | 29.8272 |
| 19-09-2024 | 29.8202 |
| 17-09-2024 | 29.791 |
| 16-09-2024 | 29.7889 |
| 13-09-2024 | 29.7676 |
| 12-09-2024 | 29.7496 |
| 11-09-2024 | 29.7436 |
| 10-09-2024 | 29.7323 |
| 09-09-2024 | 29.7279 |
| 06-09-2024 | 29.7123 |
| 05-09-2024 | 29.7023 |
| 04-09-2024 | 29.6979 |
| 03-09-2024 | 29.6531 |
| 02-09-2024 | 29.6445 |
| 30-08-2024 | 29.6318 |
| 29-08-2024 | 29.6289 |
| 28-08-2024 | 29.6267 |
| 27-08-2024 | 29.6212 |
| 26-08-2024 | 29.6047 |
| 23-08-2024 | 29.5948 |
| 22-08-2024 | 29.5894 |
| 21-08-2024 | 29.5805 |
| 20-08-2024 | 29.5759 |
| 19-08-2024 | 29.5664 |
| 16-08-2024 | 29.5461 |
| 14-08-2024 | 29.5404 |
| 13-08-2024 | 29.5302 |
| 12-08-2024 | 29.5282 |
| 09-08-2024 | 29.5119 |
| 08-08-2024 | 29.5059 |
| 07-08-2024 | 29.5024 |
| 06-08-2024 | 29.4956 |
| 05-08-2024 | 29.4978 |
| 02-08-2024 | 29.4731 |
| 01-08-2024 | 29.4603 |
| 31-07-2024 | 29.4517 |
| 30-07-2024 | 29.4477 |
| 29-07-2024 | 29.4444 |
| 26-07-2024 | 29.4281 |
| 25-07-2024 | 29.4192 |
| 24-07-2024 | 29.3997 |
| 23-07-2024 | 29.3827 |
| 22-07-2024 | 29.3779 |
| 19-07-2024 | 29.3701 |
| 18-07-2024 | 29.3671 |
| 16-07-2024 | 29.3492 |
| 15-07-2024 | 29.3248 |
| 12-07-2024 | 29.3149 |
| 11-07-2024 | 29.307 |
| 10-07-2024 | 29.2992 |
| 09-07-2024 | 29.2876 |
| 08-07-2024 | 29.2752 |
| 05-07-2024 | 29.2543 |
| 04-07-2024 | 29.2442 |
| 03-07-2024 | 29.2265 |
| 02-07-2024 | 29.2256 |
| 01-07-2024 | 29.2217 |
| 28-06-2024 | 29.2216 |
| 27-06-2024 | 29.2023 |
| 26-06-2024 | 29.2064 |
| 25-06-2024 | 29.2152 |
| 24-06-2024 | 29.2129 |
| 21-06-2024 | 29.1986 |
| 20-06-2024 | 29.1887 |
| 19-06-2024 | 29.1785 |
| 18-06-2024 | 29.168 |
| 14-06-2024 | 29.1417 |
| 13-06-2024 | 29.1348 |
| 12-06-2024 | 29.1274 |
| 11-06-2024 | 29.1135 |
| 10-06-2024 | 29.0966 |
| 07-06-2024 | 29.0838 |
| 06-06-2024 | 29.0813 |
| 05-06-2024 | 29.0694 |
| 04-06-2024 | 29.0675 |
| 03-06-2024 | 29.1093 |
| 31-05-2024 | 29.0814 |
| 30-05-2024 | 29.0772 |
| 29-05-2024 | 29.0676 |
| 28-05-2024 | 29.0587 |
| 27-05-2024 | 29.0694 |
| 24-05-2024 | 29.0489 |
| 22-05-2024 | 29.0366 |
| 21-05-2024 | 29.0174 |
| 17-05-2024 | 28.9909 |
| 16-05-2024 | 28.9952 |
| 15-05-2024 | 28.9751 |
| 14-05-2024 | 28.9646 |
| 13-05-2024 | 28.9527 |
| 10-05-2024 | 28.9346 |
| 09-05-2024 | 28.92 |
| 08-05-2024 | 28.917 |
| 07-05-2024 | 28.9245 |
| 06-05-2024 | 28.9232 |
| 03-05-2024 | 28.895 |
| 02-05-2024 | 28.8769 |
| 30-04-2024 | 28.868 |
| 29-04-2024 | 28.8562 |
| 26-04-2024 | 28.841 |
| 25-04-2024 | 28.8415 |
| 24-04-2024 | 28.8416 |
| 23-04-2024 | 28.84 |
| 22-04-2024 | 28.8222 |
| 19-04-2024 | 28.8102 |
| 18-04-2024 | 28.8266 |
| 16-04-2024 | 28.809 |
| 15-04-2024 | 28.8178 |
| 12-04-2024 | 28.8073 |
| 10-04-2024 | 28.813 |
| 08-04-2024 | 28.8087 |
| 05-04-2024 | 28.8043 |
| 04-04-2024 | 28.802 |
| 03-04-2024 | 28.7941 |
| 02-04-2024 | 28.7938 |
| 31-03-2024 | 28.784 |
| 28-03-2024 | 28.769 |
| 27-03-2024 | 28.7329 |
| 26-03-2024 | 28.7217 |
| 22-03-2024 | 28.701 |
| 21-03-2024 | 28.6996 |
| 20-03-2024 | 28.6894 |
| 19-03-2024 | 28.6978 |
| 18-03-2024 | 28.7061 |
| 15-03-2024 | 28.6881 |
| 14-03-2024 | 28.6763 |
| 13-03-2024 | 28.6734 |
| 12-03-2024 | 28.6686 |
| 11-03-2024 | 28.6732 |
| 07-03-2024 | 28.6409 |
| 06-03-2024 | 28.6352 |
| 05-03-2024 | 28.6064 |
| 04-03-2024 | 28.6102 |
| 01-03-2024 | 28.5935 |
| 29-02-2024 | 28.5866 |
| 28-02-2024 | 28.5915 |
| 27-02-2024 | 28.5834 |
| 26-02-2024 | 28.5714 |
| 23-02-2024 | 28.547 |
| 22-02-2024 | 28.5489 |
| 21-02-2024 | 28.5443 |
| 20-02-2024 | 28.5271 |
| 16-02-2024 | 28.4941 |
| 15-02-2024 | 28.4828 |
| 14-02-2024 | 28.4636 |
| 13-02-2024 | 28.4739 |
| 12-02-2024 | 28.4677 |
| 09-02-2024 | 28.4426 |
| 08-02-2024 | 28.4624 |
| 07-02-2024 | 28.4521 |
| 06-02-2024 | 28.429 |
| 05-02-2024 | 28.4295 |
| 02-02-2024 | 28.4162 |
| 01-02-2024 | 28.3991 |
| 31-01-2024 | 28.342 |
| 30-01-2024 | 28.3353 |
| 29-01-2024 | 28.3229 |
| 25-01-2024 | 28.2963 |
| 24-01-2024 | 28.2875 |
| 23-01-2024 | 28.2857 |
| 19-01-2024 | 28.2733 |
| 18-01-2024 | 28.2699 |
| 17-01-2024 | 28.2699 |
| 16-01-2024 | 28.2636 |
| 15-01-2024 | 28.2588 |
| 12-01-2024 | 28.2395 |
| 11-01-2024 | 28.2312 |
| 10-01-2024 | 28.2279 |
| 09-01-2024 | 28.2157 |
| 08-01-2024 | 28.2154 |
| 05-01-2024 | 28.1858 |
| 04-01-2024 | 28.1812 |
| 03-01-2024 | 28.1766 |
| 02-01-2024 | 28.1651 |
| 01-01-2024 | 28.1663 |
| 29-12-2023 | 28.1589 |
| 28-12-2023 | 28.1324 |
| 27-12-2023 | 28.1217 |
| 26-12-2023 | 28.1361 |
| 22-12-2023 | 28.1169 |
| 21-12-2023 | 28.0987 |
| 20-12-2023 | 28.1057 |
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