360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW

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NAV Date NAV (Rs)
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
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

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