Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Annual IDCW

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NAV Date NAV (Rs)
24-12-2024 1336.4092
23-12-2024 1336.2873
20-12-2024 1335.7562
19-12-2024 1335.5406
18-12-2024 1335.4126
17-12-2024 1335.2008
16-12-2024 1335.0059
13-12-2024 1334.2624
12-12-2024 1334.168
11-12-2024 1334.0815
10-12-2024 1333.8837
09-12-2024 1333.6635
06-12-2024 1332.9828
05-12-2024 1332.71
04-12-2024 1332.3577
03-12-2024 1332.0414
02-12-2024 1331.8082
29-11-2024 1331.0182
28-11-2024 1330.7813
27-11-2024 1330.5867
26-11-2024 1330.3806
25-11-2024 1330.1636
22-11-2024 1329.4706
21-11-2024 1329.235
19-11-2024 1328.8073
18-11-2024 1328.5432
14-11-2024 1327.6456
13-11-2024 1327.3809
12-11-2024 1327.1672
11-11-2024 1326.9345
08-11-2024 1326.2234
07-11-2024 1325.9843
06-11-2024 1325.7082
05-11-2024 1325.4622
04-11-2024 1325.1819
31-10-2024 1324.1759
30-10-2024 1323.8915
29-10-2024 1323.6584
28-10-2024 1323.3846
25-10-2024 1322.7101
24-10-2024 1322.4325
23-10-2024 1322.1681
22-10-2024 1321.8689
21-10-2024 1321.7018
18-10-2024 1321.076
17-10-2024 1320.8757
16-10-2024 1320.6286
15-10-2024 1320.4312
14-10-2024 1320.2151
11-10-2024 1319.5063
10-10-2024 1319.1322
09-10-2024 1318.8727
08-10-2024 1318.5117
07-10-2024 1318.2152
04-10-2024 1317.5203
03-10-2024 1317.2179
01-10-2024 1316.7156
30-09-2024 1316.3603
27-09-2024 1315.2995
26-09-2024 1314.9981
25-09-2024 1314.6989
24-09-2024 1314.4833
23-09-2024 1314.2566
20-09-2024 1313.5561
19-09-2024 1313.3013
17-09-2024 1312.7245
16-09-2024 1312.4487
13-09-2024 1311.7601
12-09-2024 1311.4572
11-09-2024 1311.2644
10-09-2024 1311.0502
09-09-2024 1310.8596
06-09-2024 1310.1562
05-09-2024 1309.9644
04-09-2024 1309.7224
03-09-2024 1308.8445
02-09-2024 1308.5933
30-08-2024 1307.8599
29-08-2024 1307.6838
28-08-2024 1307.4986
27-08-2024 1307.267
26-08-2024 1307.048
23-08-2024 1306.3939
22-08-2024 1306.1758
21-08-2024 1305.8965
20-08-2024 1305.6108
19-08-2024 1305.3414
16-08-2024 1304.569
14-08-2024 1304.0963
13-08-2024 1303.8829
12-08-2024 1303.7139
09-08-2024 1303.051
08-08-2024 1302.8762
07-08-2024 1302.6485
06-08-2024 1302.4184
05-08-2024 1302.2141
02-08-2024 1301.504
01-08-2024 1301.2711
31-07-2024 1301.0241
30-07-2024 1300.8148
29-07-2024 1300.5966
26-07-2024 1299.9018
25-07-2024 1299.6528
24-07-2024 1299.4341
23-07-2024 1299.1926
22-07-2024 1298.9358
19-07-2024 1298.2347
18-07-2024 1297.9818
16-07-2024 1297.4923
15-07-2024 1297.2842
12-07-2024 1296.5587
11-07-2024 1296.3056
10-07-2024 1296.0276
09-07-2024 1295.7937
08-07-2024 1295.5772
05-07-2024 1294.9228
04-07-2024 1294.6687
03-07-2024 1294.4558
02-07-2024 1294.162
01-07-2024 1293.7225
28-06-2024 1292.8334
27-06-2024 1292.3885
26-06-2024 1292.1901
25-06-2024 1292.0354
24-06-2024 1291.8683
21-06-2024 1291.1914
20-06-2024 1290.9365
19-06-2024 1290.6701
18-06-2024 1290.4833
14-06-2024 1289.5382
13-06-2024 1289.2677
12-06-2024 1289.028
11-06-2024 1288.7328
10-06-2024 1288.4121
07-06-2024 1287.6597
06-06-2024 1287.3976
05-06-2024 1287.0683
04-06-2024 1286.877
03-06-2024 1286.9027
31-05-2024 1286.1687
30-05-2024 1285.9339
29-05-2024 1285.6688
28-05-2024 1285.446
27-05-2024 1285.2644
24-05-2024 1284.6686
22-05-2024 1284.1964
21-05-2024 1283.9818
17-05-2024 1282.9028
16-05-2024 1282.6654
15-05-2024 1282.4267
14-05-2024 1282.2058
13-05-2024 1281.8672
10-05-2024 1281.195
09-05-2024 1281.0021
08-05-2024 1280.8346
07-05-2024 1280.6788
06-05-2024 1280.4126
03-05-2024 1279.7097
02-05-2024 1279.4084
30-04-2024 1278.8642
29-04-2024 1278.7175
26-04-2024 1278.1424
25-04-2024 1277.9448
24-04-2024 1277.8776
23-04-2024 1277.6982
22-04-2024 1277.4168
19-04-2024 1276.7903
18-04-2024 1276.6631
16-04-2024 1276.2343
15-04-2024 1275.9783
12-04-2024 1275.2622
10-04-2024 1274.8264
08-04-2024 1274.0215
05-04-2024 1273.3655
04-04-2024 1273.0542
03-04-2024 1272.6728
02-04-2024 1272.4214
31-03-2024 1271.5199
28-03-2024 1270.8242
27-03-2024 1269.7001
26-03-2024 1269.4566
22-03-2024 1268.6096
21-03-2024 1268.4753
20-03-2024 1268.1748
19-03-2024 1267.9505
18-03-2024 1267.6877
15-03-2024 1266.9511
14-03-2024 1266.7335
13-03-2024 1266.6101
12-03-2024 1266.3256
11-03-2024 1266.0097
07-03-2024 1264.9854
06-03-2024 1264.7346
05-03-2024 1264.4081
04-03-2024 1264.1359
01-03-2024 1263.3604
29-02-2024 1263.115
28-02-2024 1262.8355
27-02-2024 1262.5798
26-02-2024 1262.3235
23-02-2024 1261.5925
22-02-2024 1261.3626
21-02-2024 1260.9095
20-02-2024 1260.6508
16-02-2024 1259.681
15-02-2024 1259.3664
14-02-2024 1259.0915
13-02-2024 1258.8315
12-02-2024 1258.6148
09-02-2024 1257.982
08-02-2024 1257.837
07-02-2024 1257.5849
06-02-2024 1257.3494
05-02-2024 1257.1553
02-02-2024 1256.4457
01-02-2024 1256.1595
31-01-2024 1255.8761
30-01-2024 1255.6791
29-01-2024 1255.5273
25-01-2024 1254.5554
24-01-2024 1254.3737

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