Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.9276 |
| 24-02-2025 | 11.9246 |
| 21-02-2025 | 11.9189 |
| 20-02-2025 | 11.9133 |
| 18-02-2025 | 11.9113 |
| 17-02-2025 | 11.908 |
| 14-02-2025 | 11.9042 |
| 13-02-2025 | 11.9027 |
| 12-02-2025 | 11.902 |
| 11-02-2025 | 11.9028 |
| 10-02-2025 | 11.8979 |
| 07-02-2025 | 11.9034 |
| 06-02-2025 | 11.9075 |
| 05-02-2025 | 11.8978 |
| 04-02-2025 | 11.8902 |
| 03-02-2025 | 11.947 |
| 31-01-2025 | 11.9338 |
| 30-01-2025 | 11.933 |
| 29-01-2025 | 11.9283 |
| 28-01-2025 | 11.9271 |
| 27-01-2025 | 11.9246 |
| 24-01-2025 | 11.9138 |
| 23-01-2025 | 11.9108 |
| 22-01-2025 | 11.9099 |
| 21-01-2025 | 11.9039 |
| 20-01-2025 | 11.8968 |
| 17-01-2025 | 11.8926 |
| 16-01-2025 | 11.8911 |
| 15-01-2025 | 11.8814 |
| 14-01-2025 | 11.874 |
| 13-01-2025 | 11.875 |
| 10-01-2025 | 11.8807 |
| 09-01-2025 | 11.8785 |
| 08-01-2025 | 11.8803 |
| 07-01-2025 | 11.881 |
| 06-01-2025 | 11.8741 |
| 03-01-2025 | 11.8668 |
| 02-01-2025 | 11.8644 |
| 01-01-2025 | 11.9263 |
| 31-12-2024 | 11.9235 |
| 30-12-2024 | 11.9191 |
| 27-12-2024 | 11.9133 |
| 26-12-2024 | 11.9079 |
| 24-12-2024 | 11.9045 |
| 23-12-2024 | 11.8998 |
| 20-12-2024 | 11.8954 |
| 19-12-2024 | 11.8931 |
| 18-12-2024 | 11.9044 |
| 17-12-2024 | 11.9037 |
| 16-12-2024 | 11.9048 |
| 13-12-2024 | 11.8974 |
| 12-12-2024 | 11.8992 |
| 11-12-2024 | 11.8992 |
| 10-12-2024 | 11.8994 |
| 09-12-2024 | 11.8922 |
| 06-12-2024 | 11.8895 |
| 05-12-2024 | 11.894 |
| 04-12-2024 | 11.8903 |
| 03-12-2024 | 11.8832 |
| 02-12-2024 | 11.9406 |
| 29-11-2024 | 11.9211 |
| 28-11-2024 | 11.9092 |
| 27-11-2024 | 11.9051 |
| 26-11-2024 | 11.9075 |
| 25-11-2024 | 11.9058 |
| 22-11-2024 | 11.8986 |
| 21-11-2024 | 11.8978 |
| 19-11-2024 | 11.8942 |
| 18-11-2024 | 11.8911 |
| 14-11-2024 | 11.883 |
| 13-11-2024 | 11.8831 |
| 12-11-2024 | 11.884 |
| 11-11-2024 | 11.884 |
| 08-11-2024 | 11.8768 |
| 07-11-2024 | 11.8691 |
| 06-11-2024 | 11.8648 |
| 05-11-2024 | 11.8657 |
| 04-11-2024 | 11.9259 |
| 31-10-2024 | 11.9194 |
| 30-10-2024 | 11.9171 |
| 29-10-2024 | 11.9145 |
| 28-10-2024 | 11.9118 |
| 25-10-2024 | 11.9106 |
| 24-10-2024 | 11.9077 |
| 23-10-2024 | 11.9034 |
| 22-10-2024 | 11.895 |
| 21-10-2024 | 11.9045 |
| 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 |
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