Historical Mutual Fund NAV of UTI Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 15.6766 |
| 05-12-2024 | 15.6826 |
| 04-12-2024 | 15.6777 |
| 03-12-2024 | 15.6684 |
| 02-12-2024 | 15.6649 |
| 29-11-2024 | 15.6393 |
| 28-11-2024 | 15.6237 |
| 27-11-2024 | 15.6184 |
| 26-11-2024 | 15.6215 |
| 25-11-2024 | 15.6192 |
| 22-11-2024 | 15.6099 |
| 21-11-2024 | 15.6088 |
| 19-11-2024 | 15.6041 |
| 18-11-2024 | 15.6 |
| 14-11-2024 | 15.5894 |
| 13-11-2024 | 15.5894 |
| 12-11-2024 | 15.5907 |
| 11-11-2024 | 15.5906 |
| 08-11-2024 | 15.5812 |
| 07-11-2024 | 15.5711 |
| 06-11-2024 | 15.5655 |
| 05-11-2024 | 15.5667 |
| 04-11-2024 | 15.5669 |
| 31-10-2024 | 15.5584 |
| 30-10-2024 | 15.5555 |
| 29-10-2024 | 15.552 |
| 28-10-2024 | 15.5486 |
| 25-10-2024 | 15.547 |
| 24-10-2024 | 15.5432 |
| 23-10-2024 | 15.5375 |
| 22-10-2024 | 15.5266 |
| 21-10-2024 | 15.539 |
| 18-10-2024 | 15.5395 |
| 17-10-2024 | 15.5442 |
| 16-10-2024 | 15.5428 |
| 15-10-2024 | 15.5415 |
| 14-10-2024 | 15.5375 |
| 11-10-2024 | 15.5255 |
| 10-10-2024 | 15.5136 |
| 09-10-2024 | 15.511 |
| 08-10-2024 | 15.4944 |
| 07-10-2024 | 15.487 |
| 04-10-2024 | 15.4859 |
| 03-10-2024 | 15.4899 |
| 01-10-2024 | 15.4862 |
| 30-09-2024 | 15.4791 |
| 27-09-2024 | 15.4695 |
| 26-09-2024 | 15.4669 |
| 25-09-2024 | 15.4588 |
| 24-09-2024 | 15.4527 |
| 23-09-2024 | 15.4476 |
| 20-09-2024 | 15.4347 |
| 19-09-2024 | 15.431 |
| 17-09-2024 | 15.4159 |
| 16-09-2024 | 15.4148 |
| 13-09-2024 | 15.4039 |
| 12-09-2024 | 15.3945 |
| 11-09-2024 | 15.3914 |
| 10-09-2024 | 15.3856 |
| 09-09-2024 | 15.3833 |
| 06-09-2024 | 15.3752 |
| 05-09-2024 | 15.37 |
| 04-09-2024 | 15.3678 |
| 03-09-2024 | 15.3446 |
| 02-09-2024 | 15.3401 |
| 30-08-2024 | 15.3336 |
| 29-08-2024 | 15.3321 |
| 28-08-2024 | 15.3309 |
| 27-08-2024 | 15.3281 |
| 26-08-2024 | 15.3196 |
| 23-08-2024 | 15.3144 |
| 22-08-2024 | 15.3116 |
| 21-08-2024 | 15.307 |
| 20-08-2024 | 15.3046 |
| 19-08-2024 | 15.2997 |
| 16-08-2024 | 15.2892 |
| 14-08-2024 | 15.2863 |
| 13-08-2024 | 15.281 |
| 12-08-2024 | 15.28 |
| 09-08-2024 | 15.2715 |
| 08-08-2024 | 15.2684 |
| 07-08-2024 | 15.2666 |
| 06-08-2024 | 15.2631 |
| 05-08-2024 | 15.2642 |
| 02-08-2024 | 15.2515 |
| 01-08-2024 | 15.2448 |
| 31-07-2024 | 15.2403 |
| 30-07-2024 | 15.2383 |
| 29-07-2024 | 15.2366 |
| 26-07-2024 | 15.2282 |
| 25-07-2024 | 15.2236 |
| 24-07-2024 | 15.2135 |
| 23-07-2024 | 15.2047 |
| 22-07-2024 | 15.2022 |
| 19-07-2024 | 15.1981 |
| 18-07-2024 | 15.1966 |
| 16-07-2024 | 15.1873 |
| 15-07-2024 | 15.1747 |
| 12-07-2024 | 15.1696 |
| 11-07-2024 | 15.1655 |
| 10-07-2024 | 15.1615 |
| 09-07-2024 | 15.1555 |
| 08-07-2024 | 15.149 |
| 05-07-2024 | 15.1382 |
| 04-07-2024 | 15.133 |
| 03-07-2024 | 15.1239 |
| 02-07-2024 | 15.1234 |
| 01-07-2024 | 15.1214 |
| 28-06-2024 | 15.1213 |
| 27-06-2024 | 15.1113 |
| 26-06-2024 | 15.1135 |
| 25-06-2024 | 15.118 |
| 24-06-2024 | 15.1168 |
| 21-06-2024 | 15.1094 |
| 20-06-2024 | 15.1043 |
| 19-06-2024 | 15.099 |
| 18-06-2024 | 15.0936 |
| 14-06-2024 | 15.0799 |
| 13-06-2024 | 15.0764 |
| 12-06-2024 | 15.0726 |
| 11-06-2024 | 15.0653 |
| 10-06-2024 | 15.0566 |
| 07-06-2024 | 15.05 |
| 06-06-2024 | 15.0487 |
| 05-06-2024 | 15.0426 |
| 04-06-2024 | 15.0415 |
| 03-06-2024 | 15.0632 |
| 31-05-2024 | 15.0487 |
| 30-05-2024 | 15.0466 |
| 29-05-2024 | 15.0416 |
| 28-05-2024 | 15.037 |
| 27-05-2024 | 15.0425 |
| 24-05-2024 | 15.0319 |
| 22-05-2024 | 15.0256 |
| 21-05-2024 | 15.0157 |
| 17-05-2024 | 15.0019 |
| 16-05-2024 | 15.0041 |
| 15-05-2024 | 14.9938 |
| 14-05-2024 | 14.9883 |
| 13-05-2024 | 14.9822 |
| 10-05-2024 | 14.9728 |
| 09-05-2024 | 14.9652 |
| 08-05-2024 | 14.9637 |
| 07-05-2024 | 14.9676 |
| 06-05-2024 | 14.9669 |
| 03-05-2024 | 14.9523 |
| 02-05-2024 | 14.9429 |
| 30-04-2024 | 14.9383 |
| 29-04-2024 | 14.9322 |
| 26-04-2024 | 14.9243 |
| 25-04-2024 | 14.9246 |
| 24-04-2024 | 14.9246 |
| 23-04-2024 | 14.9238 |
| 22-04-2024 | 14.9146 |
| 19-04-2024 | 14.9084 |
| 18-04-2024 | 14.9169 |
| 16-04-2024 | 14.9078 |
| 15-04-2024 | 14.9124 |
| 12-04-2024 | 14.9069 |
| 10-04-2024 | 14.9099 |
| 08-04-2024 | 14.9076 |
| 05-04-2024 | 14.9053 |
| 04-04-2024 | 14.9042 |
| 03-04-2024 | 14.9001 |
| 02-04-2024 | 14.8999 |
| 31-03-2024 | 14.8948 |
| 28-03-2024 | 14.8871 |
| 27-03-2024 | 14.8684 |
| 26-03-2024 | 14.8626 |
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