Historical Mutual Fund NAV of UTI Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.9169 |
| 18-11-2024 | 12.9135 |
| 14-11-2024 | 12.9047 |
| 13-11-2024 | 12.9048 |
| 12-11-2024 | 12.9058 |
| 11-11-2024 | 12.9057 |
| 08-11-2024 | 12.8979 |
| 07-11-2024 | 12.8896 |
| 06-11-2024 | 12.885 |
| 05-11-2024 | 12.8859 |
| 04-11-2024 | 12.8861 |
| 31-10-2024 | 12.8791 |
| 30-10-2024 | 12.8767 |
| 29-10-2024 | 12.8738 |
| 28-10-2024 | 12.8709 |
| 25-10-2024 | 12.8696 |
| 24-10-2024 | 12.8665 |
| 23-10-2024 | 12.8618 |
| 22-10-2024 | 12.8527 |
| 21-10-2024 | 12.863 |
| 18-10-2024 | 12.8635 |
| 17-10-2024 | 12.8673 |
| 16-10-2024 | 12.8661 |
| 15-10-2024 | 12.8651 |
| 14-10-2024 | 12.8618 |
| 11-10-2024 | 12.8519 |
| 10-10-2024 | 12.842 |
| 09-10-2024 | 12.8398 |
| 08-10-2024 | 12.8261 |
| 07-10-2024 | 12.82 |
| 04-10-2024 | 12.8191 |
| 03-10-2024 | 12.8224 |
| 01-10-2024 | 12.8193 |
| 30-09-2024 | 12.8135 |
| 27-09-2024 | 12.8055 |
| 26-09-2024 | 12.8034 |
| 25-09-2024 | 12.7966 |
| 24-09-2024 | 12.7916 |
| 23-09-2024 | 12.7874 |
| 20-09-2024 | 12.7767 |
| 19-09-2024 | 12.7736 |
| 17-09-2024 | 12.7611 |
| 16-09-2024 | 12.7602 |
| 13-09-2024 | 12.7511 |
| 12-09-2024 | 12.7434 |
| 11-09-2024 | 12.7408 |
| 10-09-2024 | 12.736 |
| 09-09-2024 | 12.7341 |
| 06-09-2024 | 12.7274 |
| 05-09-2024 | 12.7231 |
| 04-09-2024 | 12.7213 |
| 03-09-2024 | 12.7021 |
| 02-09-2024 | 12.6984 |
| 30-08-2024 | 12.6929 |
| 29-08-2024 | 12.6917 |
| 28-08-2024 | 12.6907 |
| 27-08-2024 | 12.6884 |
| 26-08-2024 | 12.6814 |
| 23-08-2024 | 12.6771 |
| 22-08-2024 | 12.6748 |
| 21-08-2024 | 12.671 |
| 20-08-2024 | 12.669 |
| 19-08-2024 | 12.6649 |
| 16-08-2024 | 12.6562 |
| 14-08-2024 | 12.6538 |
| 13-08-2024 | 12.6494 |
| 12-08-2024 | 12.6486 |
| 09-08-2024 | 12.6416 |
| 08-08-2024 | 12.639 |
| 07-08-2024 | 12.6375 |
| 06-08-2024 | 12.6346 |
| 05-08-2024 | 12.6355 |
| 02-08-2024 | 12.625 |
| 01-08-2024 | 12.6195 |
| 31-07-2024 | 12.6158 |
| 30-07-2024 | 12.6141 |
| 29-07-2024 | 12.6127 |
| 26-07-2024 | 12.6057 |
| 25-07-2024 | 12.6019 |
| 24-07-2024 | 12.5935 |
| 23-07-2024 | 12.5863 |
| 22-07-2024 | 12.5842 |
| 19-07-2024 | 12.5808 |
| 18-07-2024 | 12.5795 |
| 16-07-2024 | 12.5719 |
| 15-07-2024 | 12.5614 |
| 12-07-2024 | 12.5572 |
| 11-07-2024 | 12.5538 |
| 10-07-2024 | 12.5505 |
| 09-07-2024 | 12.5455 |
| 08-07-2024 | 12.5402 |
| 05-07-2024 | 12.5313 |
| 04-07-2024 | 12.5269 |
| 03-07-2024 | 12.5194 |
| 02-07-2024 | 12.519 |
| 01-07-2024 | 12.5173 |
| 28-06-2024 | 12.5172 |
| 27-06-2024 | 12.509 |
| 26-06-2024 | 12.5107 |
| 25-06-2024 | 12.5145 |
| 24-06-2024 | 12.5135 |
| 21-06-2024 | 12.5074 |
| 20-06-2024 | 12.5032 |
| 19-06-2024 | 12.4988 |
| 18-06-2024 | 12.4943 |
| 14-06-2024 | 12.483 |
| 13-06-2024 | 12.48 |
| 12-06-2024 | 12.4769 |
| 11-06-2024 | 12.4709 |
| 10-06-2024 | 12.4637 |
| 07-06-2024 | 12.4582 |
| 06-06-2024 | 12.4571 |
| 05-06-2024 | 12.4521 |
| 04-06-2024 | 12.4512 |
| 03-06-2024 | 12.4692 |
| 31-05-2024 | 12.4572 |
| 30-05-2024 | 12.4554 |
| 29-05-2024 | 12.4513 |
| 28-05-2024 | 12.4475 |
| 27-05-2024 | 12.452 |
| 24-05-2024 | 12.4433 |
| 22-05-2024 | 12.438 |
| 21-05-2024 | 12.4298 |
| 17-05-2024 | 12.4184 |
| 16-05-2024 | 12.4203 |
| 15-05-2024 | 12.4117 |
| 14-05-2024 | 12.4072 |
| 13-05-2024 | 12.4021 |
| 10-05-2024 | 12.3943 |
| 09-05-2024 | 12.388 |
| 08-05-2024 | 12.3868 |
| 07-05-2024 | 12.39 |
| 06-05-2024 | 12.3894 |
| 03-05-2024 | 12.3773 |
| 02-05-2024 | 12.3696 |
| 30-04-2024 | 12.3658 |
| 29-04-2024 | 12.3607 |
| 26-04-2024 | 12.3542 |
| 25-04-2024 | 12.3544 |
| 24-04-2024 | 12.3544 |
| 23-04-2024 | 12.3538 |
| 22-04-2024 | 12.3462 |
| 19-04-2024 | 12.341 |
| 18-04-2024 | 12.348 |
| 16-04-2024 | 12.3405 |
| 15-04-2024 | 12.3443 |
| 12-04-2024 | 12.3398 |
| 10-04-2024 | 12.3422 |
| 08-04-2024 | 12.3404 |
| 05-04-2024 | 12.3385 |
| 04-04-2024 | 12.3375 |
| 03-04-2024 | 12.3341 |
| 02-04-2024 | 12.334 |
| 31-03-2024 | 12.3298 |
| 28-03-2024 | 12.3234 |
| 27-03-2024 | 12.3079 |
| 26-03-2024 | 12.3031 |
| 22-03-2024 | 12.2942 |
| 21-03-2024 | 12.2936 |
| 20-03-2024 | 12.2893 |
| 19-03-2024 | 12.2929 |
| 18-03-2024 | 12.2964 |
| 15-03-2024 | 12.2887 |
| 14-03-2024 | 12.2836 |
| 13-03-2024 | 12.2824 |
| 12-03-2024 | 12.2803 |
| 11-03-2024 | 12.2823 |
| 07-03-2024 | 12.2685 |
| 06-03-2024 | 12.2661 |
| 05-03-2024 | 12.2537 |
| 04-03-2024 | 12.2553 |
| 01-03-2024 | 12.2482 |
| 29-02-2024 | 12.2452 |
| 28-02-2024 | 12.2473 |
| 27-02-2024 | 12.2438 |
| 26-02-2024 | 12.2387 |
| 23-02-2024 | 12.2283 |
| 22-02-2024 | 12.2291 |
| 21-02-2024 | 12.2271 |
| 20-02-2024 | 12.2197 |
| 16-02-2024 | 12.2056 |
| 15-02-2024 | 12.2008 |
| 14-02-2024 | 12.1925 |
| 13-02-2024 | 12.1969 |
| 12-02-2024 | 12.1943 |
| 09-02-2024 | 12.1835 |
| 08-02-2024 | 12.192 |
| 07-02-2024 | 12.1876 |
| 06-02-2024 | 12.1777 |
| 05-02-2024 | 12.1779 |
| 02-02-2024 | 12.1722 |
| 01-02-2024 | 12.1649 |
| 31-01-2024 | 12.1405 |
| 30-01-2024 | 12.1376 |
| 29-01-2024 | 12.1323 |
| 25-01-2024 | 12.1209 |
| 24-01-2024 | 12.1171 |
| 23-01-2024 | 12.1163 |
| 19-01-2024 | 12.111 |
| 18-01-2024 | 12.1096 |
| 17-01-2024 | 12.1096 |
| 16-01-2024 | 12.1069 |
| 15-01-2024 | 12.1048 |
| 12-01-2024 | 12.0965 |
| 11-01-2024 | 12.093 |
| 10-01-2024 | 12.0916 |
| 09-01-2024 | 12.0863 |
| 08-01-2024 | 12.0862 |
| 05-01-2024 | 12.0735 |
| 04-01-2024 | 12.0715 |
| 03-01-2024 | 12.0696 |
| 02-01-2024 | 12.0647 |
| 01-01-2024 | 12.0652 |
| 29-12-2023 | 12.062 |
| 28-12-2023 | 12.0506 |
| 27-12-2023 | 12.0461 |
| 26-12-2023 | 12.0523 |
| 22-12-2023 | 12.044 |
| 21-12-2023 | 12.0362 |
| 20-12-2023 | 12.0392 |
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