Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1254.205 |
| 19-01-2024 | 1253.4344 |
| 18-01-2024 | 1253.1788 |
| 17-01-2024 | 1253.0141 |
| 16-01-2024 | 1252.8351 |
| 15-01-2024 | 1252.658 |
| 12-01-2024 | 1251.9553 |
| 11-01-2024 | 1251.6597 |
| 10-01-2024 | 1251.4593 |
| 09-01-2024 | 1251.2337 |
| 08-01-2024 | 1250.9528 |
| 05-01-2024 | 1250.2234 |
| 04-01-2024 | 1249.9513 |
| 03-01-2024 | 1249.7691 |
| 02-01-2024 | 1249.5246 |
| 01-01-2024 | 1249.2982 |
| 29-12-2023 | 1248.4946 |
| 28-12-2023 | 1247.9976 |
| 27-12-2023 | 1247.6998 |
| 26-12-2023 | 1247.5854 |
| 22-12-2023 | 1246.6596 |
| 21-12-2023 | 1246.4561 |
| 20-12-2023 | 1246.2147 |
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