Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.9049 |
| 17-10-2024 | 11.9085 |
| 16-10-2024 | 11.9074 |
| 15-10-2024 | 11.9064 |
| 14-10-2024 | 11.9033 |
| 11-10-2024 | 11.8942 |
| 10-10-2024 | 11.885 |
| 09-10-2024 | 11.883 |
| 08-10-2024 | 11.8703 |
| 07-10-2024 | 11.8647 |
| 04-10-2024 | 11.8638 |
| 03-10-2024 | 11.8669 |
| 01-10-2024 | 11.9241 |
| 30-09-2024 | 11.9186 |
| 27-09-2024 | 11.9112 |
| 26-09-2024 | 11.9092 |
| 25-09-2024 | 11.9029 |
| 24-09-2024 | 11.8983 |
| 23-09-2024 | 11.8944 |
| 20-09-2024 | 11.8844 |
| 19-09-2024 | 11.8816 |
| 17-09-2024 | 11.8699 |
| 16-09-2024 | 11.8691 |
| 13-09-2024 | 11.8606 |
| 12-09-2024 | 11.8534 |
| 11-09-2024 | 11.851 |
| 10-09-2024 | 11.8466 |
| 09-09-2024 | 11.8448 |
| 06-09-2024 | 11.8386 |
| 05-09-2024 | 11.8346 |
| 04-09-2024 | 11.8328 |
| 03-09-2024 | 11.815 |
| 02-09-2024 | 11.8716 |
| 30-08-2024 | 11.8665 |
| 29-08-2024 | 11.8653 |
| 28-08-2024 | 11.8644 |
| 27-08-2024 | 11.8622 |
| 26-08-2024 | 11.8556 |
| 23-08-2024 | 11.8516 |
| 22-08-2024 | 11.8495 |
| 21-08-2024 | 11.8459 |
| 20-08-2024 | 11.8441 |
| 19-08-2024 | 11.8403 |
| 16-08-2024 | 11.8322 |
| 14-08-2024 | 11.8299 |
| 13-08-2024 | 11.8258 |
| 12-08-2024 | 11.825 |
| 09-08-2024 | 11.8184 |
| 08-08-2024 | 11.816 |
| 07-08-2024 | 11.8147 |
| 06-08-2024 | 11.8119 |
| 05-08-2024 | 11.8128 |
| 02-08-2024 | 11.8029 |
| 01-08-2024 | 11.8578 |
| 31-07-2024 | 11.8543 |
| 30-07-2024 | 11.8527 |
| 29-07-2024 | 11.8513 |
| 26-07-2024 | 11.8448 |
| 25-07-2024 | 11.8412 |
| 24-07-2024 | 11.8334 |
| 23-07-2024 | 11.8265 |
| 22-07-2024 | 11.8246 |
| 19-07-2024 | 11.8215 |
| 18-07-2024 | 11.8202 |
| 16-07-2024 | 11.8131 |
| 15-07-2024 | 11.8032 |
| 12-07-2024 | 11.7992 |
| 11-07-2024 | 11.796 |
| 10-07-2024 | 11.7929 |
| 09-07-2024 | 11.7883 |
| 08-07-2024 | 11.7833 |
| 05-07-2024 | 11.7749 |
| 04-07-2024 | 11.7708 |
| 03-07-2024 | 11.7637 |
| 02-07-2024 | 11.7633 |
| 01-07-2024 | 11.8217 |
| 28-06-2024 | 11.8217 |
| 27-06-2024 | 11.8139 |
| 26-06-2024 | 11.8155 |
| 25-06-2024 | 11.8191 |
| 24-06-2024 | 11.8182 |
| 21-06-2024 | 11.8124 |
| 20-06-2024 | 11.8084 |
| 19-06-2024 | 11.8043 |
| 18-06-2024 | 11.8 |
| 14-06-2024 | 11.7893 |
| 13-06-2024 | 11.7865 |
| 12-06-2024 | 11.7836 |
| 11-06-2024 | 11.7779 |
| 10-06-2024 | 11.7711 |
| 07-06-2024 | 11.7659 |
| 06-06-2024 | 11.7649 |
| 05-06-2024 | 11.7601 |
| 04-06-2024 | 11.7593 |
| 03-06-2024 | 11.8363 |
| 31-05-2024 | 11.825 |
| 30-05-2024 | 11.8233 |
| 29-05-2024 | 11.8194 |
| 28-05-2024 | 11.8158 |
| 27-05-2024 | 11.8201 |
| 24-05-2024 | 11.8118 |
| 22-05-2024 | 11.8068 |
| 21-05-2024 | 11.799 |
| 17-05-2024 | 11.7882 |
| 16-05-2024 | 11.7899 |
| 15-05-2024 | 11.7818 |
| 14-05-2024 | 11.7775 |
| 13-05-2024 | 11.7727 |
| 10-05-2024 | 11.7653 |
| 09-05-2024 | 11.7593 |
| 08-05-2024 | 11.7581 |
| 07-05-2024 | 11.7612 |
| 06-05-2024 | 11.7607 |
| 03-05-2024 | 11.7492 |
| 02-05-2024 | 11.8018 |
| 30-04-2024 | 11.7981 |
| 29-04-2024 | 11.7933 |
| 26-04-2024 | 11.7871 |
| 25-04-2024 | 11.7873 |
| 24-04-2024 | 11.7873 |
| 23-04-2024 | 11.7867 |
| 22-04-2024 | 11.7794 |
| 19-04-2024 | 11.7745 |
| 18-04-2024 | 11.7812 |
| 16-04-2024 | 11.7741 |
| 15-04-2024 | 11.7776 |
| 12-04-2024 | 11.7734 |
| 10-04-2024 | 11.7757 |
| 08-04-2024 | 11.7739 |
| 05-04-2024 | 11.7721 |
| 04-04-2024 | 11.7712 |
| 03-04-2024 | 11.768 |
| 02-04-2024 | 11.8278 |
| 31-03-2024 | 11.8238 |
| 28-03-2024 | 11.8177 |
| 27-03-2024 | 11.8028 |
| 26-03-2024 | 11.7982 |
| 22-03-2024 | 11.7897 |
| 21-03-2024 | 11.7891 |
| 20-03-2024 | 11.7849 |
| 19-03-2024 | 11.7884 |
| 18-03-2024 | 11.7918 |
| 15-03-2024 | 11.7844 |
| 14-03-2024 | 11.7796 |
| 13-03-2024 | 11.7784 |
| 12-03-2024 | 11.7764 |
| 11-03-2024 | 11.7783 |
| 07-03-2024 | 11.765 |
| 06-03-2024 | 11.7627 |
| 05-03-2024 | 11.7508 |
| 04-03-2024 | 11.7524 |
| 01-03-2024 | 11.8055 |
| 29-02-2024 | 11.8027 |
| 28-02-2024 | 11.8047 |
| 27-02-2024 | 11.8013 |
| 26-02-2024 | 11.7964 |
| 23-02-2024 | 11.7863 |
| 22-02-2024 | 11.7871 |
| 21-02-2024 | 11.7852 |
| 20-02-2024 | 11.7781 |
| 16-02-2024 | 11.7645 |
| 15-02-2024 | 11.7598 |
| 14-02-2024 | 11.7519 |
| 13-02-2024 | 11.7561 |
| 12-02-2024 | 11.7536 |
| 09-02-2024 | 11.7432 |
| 08-02-2024 | 11.7514 |
| 07-02-2024 | 11.7471 |
| 06-02-2024 | 11.7376 |
| 05-02-2024 | 11.7378 |
| 02-02-2024 | 11.7323 |
| 01-02-2024 | 11.7852 |
| 31-01-2024 | 11.7615 |
| 30-01-2024 | 11.7588 |
| 29-01-2024 | 11.7536 |
| 25-01-2024 | 11.7425 |
| 24-01-2024 | 11.7389 |
| 23-01-2024 | 11.7382 |
| 19-01-2024 | 11.733 |
| 18-01-2024 | 11.7316 |
| 17-01-2024 | 11.7316 |
| 16-01-2024 | 11.729 |
| 15-01-2024 | 11.727 |
| 12-01-2024 | 11.719 |
| 11-01-2024 | 11.7155 |
| 10-01-2024 | 11.7142 |
| 09-01-2024 | 11.7091 |
| 08-01-2024 | 11.709 |
| 05-01-2024 | 11.6967 |
| 04-01-2024 | 11.6948 |
| 03-01-2024 | 11.6929 |
| 02-01-2024 | 11.6881 |
| 01-01-2024 | 11.7486 |
| 29-12-2023 | 11.7455 |
| 28-12-2023 | 11.7345 |
| 27-12-2023 | 11.73 |
| 26-12-2023 | 11.736 |
| 22-12-2023 | 11.728 |
| 21-12-2023 | 11.7204 |
| 20-12-2023 | 11.7233 |
| 19-12-2023 | 11.7232 |
| 18-12-2023 | 11.7277 |
| 15-12-2023 | 11.72 |
| 14-12-2023 | 11.7032 |
| 13-12-2023 | 11.6831 |
| 12-12-2023 | 11.679 |
| 11-12-2023 | 11.679 |
| 08-12-2023 | 11.674 |
| 07-12-2023 | 11.6773 |
| 06-12-2023 | 11.6723 |
| 05-12-2023 | 11.6684 |
| 04-12-2023 | 11.6643 |
| 01-12-2023 | 11.7151 |
| 30-11-2023 | 11.7158 |
| 29-11-2023 | 11.7187 |
| 28-11-2023 | 11.7111 |
| 24-11-2023 | 11.7026 |
| 23-11-2023 | 11.7085 |
| 22-11-2023 | 11.7034 |
| 21-11-2023 | 11.7004 |
| 20-11-2023 | 11.7037 |
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