Historical Mutual Fund NAV of UTI Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 16.795 |
| 06-11-2025 | 16.7937 |
| 04-11-2025 | 16.7849 |
| 03-11-2025 | 16.7793 |
| 31-10-2025 | 16.7706 |
| 30-10-2025 | 16.7668 |
| 29-10-2025 | 16.7699 |
| 28-10-2025 | 16.7667 |
| 27-10-2025 | 16.7626 |
| 24-10-2025 | 16.7588 |
| 23-10-2025 | 16.7582 |
| 20-10-2025 | 16.7587 |
| 17-10-2025 | 16.7507 |
| 16-10-2025 | 16.7452 |
| 15-10-2025 | 16.7433 |
| 14-10-2025 | 16.7345 |
| 13-10-2025 | 16.7314 |
| 10-10-2025 | 16.7228 |
| 09-10-2025 | 16.7221 |
| 08-10-2025 | 16.7249 |
| 07-10-2025 | 16.7161 |
| 06-10-2025 | 16.708 |
| 03-10-2025 | 16.6917 |
| 01-10-2025 | 16.675 |
| 30-09-2025 | 16.6605 |
| 29-09-2025 | 16.6592 |
| 26-09-2025 | 16.6527 |
| 25-09-2025 | 16.6544 |
| 24-09-2025 | 16.6492 |
| 23-09-2025 | 16.6482 |
| 22-09-2025 | 16.6406 |
| 19-09-2025 | 16.6327 |
| 18-09-2025 | 16.6282 |
| 17-09-2025 | 16.6316 |
| 16-09-2025 | 16.6206 |
| 15-09-2025 | 16.6185 |
| 12-09-2025 | 16.6149 |
| 11-09-2025 | 16.6148 |
| 10-09-2025 | 16.6093 |
| 09-09-2025 | 16.6074 |
| 05-09-2025 | 16.5946 |
| 04-09-2025 | 16.5839 |
| 03-09-2025 | 16.573 |
| 02-09-2025 | 16.5669 |
| 01-09-2025 | 16.5664 |
| 29-08-2025 | 16.5654 |
| 28-08-2025 | 16.5784 |
| 26-08-2025 | 16.5522 |
| 25-08-2025 | 16.5644 |
| 22-08-2025 | 16.5663 |
| 21-08-2025 | 16.5688 |
| 20-08-2025 | 16.5687 |
| 19-08-2025 | 16.5543 |
| 18-08-2025 | 16.5597 |
| 14-08-2025 | 16.562 |
| 13-08-2025 | 16.5442 |
| 12-08-2025 | 16.5497 |
| 11-08-2025 | 16.5657 |
| 08-08-2025 | 16.5711 |
| 07-08-2025 | 16.5698 |
| 06-08-2025 | 16.5637 |
| 05-08-2025 | 16.5858 |
| 04-08-2025 | 16.5845 |
| 01-08-2025 | 16.5667 |
| 31-07-2025 | 16.5593 |
| 30-07-2025 | 16.555 |
| 29-07-2025 | 16.5548 |
| 28-07-2025 | 16.5564 |
| 25-07-2025 | 16.5518 |
| 24-07-2025 | 16.5585 |
| 23-07-2025 | 16.5582 |
| 22-07-2025 | 16.5537 |
| 21-07-2025 | 16.5483 |
| 18-07-2025 | 16.5413 |
| 17-07-2025 | 16.5359 |
| 16-07-2025 | 16.5268 |
| 15-07-2025 | 16.524 |
| 14-07-2025 | 16.5241 |
| 11-07-2025 | 16.5164 |
| 10-07-2025 | 16.5129 |
| 09-07-2025 | 16.5141 |
| 08-07-2025 | 16.5175 |
| 07-07-2025 | 16.5212 |
| 04-07-2025 | 16.5068 |
| 03-07-2025 | 16.5051 |
| 02-07-2025 | 16.4925 |
| 01-07-2025 | 16.4821 |
| 30-06-2025 | 16.4672 |
| 27-06-2025 | 16.4578 |
| 26-06-2025 | 16.462 |
| 25-06-2025 | 16.459 |
| 24-06-2025 | 16.4645 |
| 23-06-2025 | 16.4514 |
| 20-06-2025 | 16.4441 |
| 19-06-2025 | 16.4491 |
| 18-06-2025 | 16.4608 |
| 17-06-2025 | 16.458 |
| 16-06-2025 | 16.4433 |
| 13-06-2025 | 16.4312 |
| 12-06-2025 | 16.4396 |
| 11-06-2025 | 16.4493 |
| 10-06-2025 | 16.4579 |
| 09-06-2025 | 16.4771 |
| 06-06-2025 | 16.4871 |
| 05-06-2025 | 16.4507 |
| 04-06-2025 | 16.4433 |
| 03-06-2025 | 16.4378 |
| 02-06-2025 | 16.4361 |
| 30-05-2025 | 16.4273 |
| 29-05-2025 | 16.4283 |
| 28-05-2025 | 16.4304 |
| 27-05-2025 | 16.4241 |
| 26-05-2025 | 16.4203 |
| 23-05-2025 | 16.4113 |
| 22-05-2025 | 16.4077 |
| 21-05-2025 | 16.4055 |
| 20-05-2025 | 16.3861 |
| 19-05-2025 | 16.3757 |
| 16-05-2025 | 16.3618 |
| 15-05-2025 | 16.3432 |
| 14-05-2025 | 16.3276 |
| 13-05-2025 | 16.306 |
| 09-05-2025 | 16.2567 |
| 08-05-2025 | 16.2667 |
| 07-05-2025 | 16.2918 |
| 06-05-2025 | 16.291 |
| 05-05-2025 | 16.2916 |
| 02-05-2025 | 16.2763 |
| 30-04-2025 | 16.2718 |
| 29-04-2025 | 16.2667 |
| 28-04-2025 | 16.2557 |
| 25-04-2025 | 16.254 |
| 24-04-2025 | 16.2605 |
| 23-04-2025 | 16.2591 |
| 22-04-2025 | 16.2559 |
| 21-04-2025 | 16.2418 |
| 17-04-2025 | 16.2177 |
| 16-04-2025 | 16.2033 |
| 15-04-2025 | 16.1924 |
| 11-04-2025 | 16.1748 |
| 09-04-2025 | 16.1597 |
| 08-04-2025 | 16.1434 |
| 07-04-2025 | 16.1421 |
| 04-04-2025 | 16.14 |
| 03-04-2025 | 16.1314 |
| 02-04-2025 | 16.1173 |
| 31-03-2025 | 16.0584 |
| 28-03-2025 | 16.0507 |
| 27-03-2025 | 16.0254 |
| 26-03-2025 | 16.004 |
| 25-03-2025 | 15.9919 |
| 24-03-2025 | 15.9907 |
| 21-03-2025 | 15.9783 |
| 20-03-2025 | 15.9668 |
| 19-03-2025 | 15.9529 |
| 18-03-2025 | 15.9385 |
| 17-03-2025 | 15.9339 |
| 13-03-2025 | 15.9219 |
| 12-03-2025 | 15.9178 |
| 11-03-2025 | 15.9139 |
| 10-03-2025 | 15.9094 |
| 07-03-2025 | 15.906 |
| 06-03-2025 | 15.9034 |
| 05-03-2025 | 15.8953 |
| 04-03-2025 | 15.8923 |
| 03-03-2025 | 15.8932 |
| 28-02-2025 | 15.8837 |
| 27-02-2025 | 15.8877 |
| 25-02-2025 | 15.8862 |
| 24-02-2025 | 15.8822 |
| 21-02-2025 | 15.8746 |
| 20-02-2025 | 15.8671 |
| 18-02-2025 | 15.8645 |
| 17-02-2025 | 15.86 |
| 14-02-2025 | 15.855 |
| 13-02-2025 | 15.853 |
| 12-02-2025 | 15.8521 |
| 11-02-2025 | 15.8531 |
| 10-02-2025 | 15.8466 |
| 07-02-2025 | 15.854 |
| 06-02-2025 | 15.8593 |
| 05-02-2025 | 15.8465 |
| 04-02-2025 | 15.8363 |
| 03-02-2025 | 15.8322 |
| 31-01-2025 | 15.8147 |
| 30-01-2025 | 15.8136 |
| 29-01-2025 | 15.8074 |
| 28-01-2025 | 15.8058 |
| 27-01-2025 | 15.8024 |
| 24-01-2025 | 15.7881 |
| 23-01-2025 | 15.7842 |
| 22-01-2025 | 15.783 |
| 21-01-2025 | 15.775 |
| 20-01-2025 | 15.7657 |
| 17-01-2025 | 15.7601 |
| 16-01-2025 | 15.758 |
| 15-01-2025 | 15.7452 |
| 14-01-2025 | 15.7353 |
| 13-01-2025 | 15.7367 |
| 10-01-2025 | 15.7442 |
| 09-01-2025 | 15.7414 |
| 08-01-2025 | 15.7437 |
| 07-01-2025 | 15.7447 |
| 06-01-2025 | 15.7356 |
| 03-01-2025 | 15.7259 |
| 02-01-2025 | 15.7226 |
| 01-01-2025 | 15.7252 |
| 31-12-2024 | 15.7215 |
| 30-12-2024 | 15.7157 |
| 27-12-2024 | 15.708 |
| 26-12-2024 | 15.701 |
| 24-12-2024 | 15.6965 |
| 23-12-2024 | 15.6902 |
| 20-12-2024 | 15.6844 |
| 19-12-2024 | 15.6813 |
| 18-12-2024 | 15.6963 |
| 17-12-2024 | 15.6954 |
| 16-12-2024 | 15.6968 |
| 13-12-2024 | 15.6871 |
| 12-12-2024 | 15.6895 |
| 11-12-2024 | 15.6895 |
| 10-12-2024 | 15.6897 |
| 09-12-2024 | 15.6802 |
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