Nippon Multi Asset Allocation Fund 728x90

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

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NAV Date NAV (Rs)
24-12-2024 1064.0921
23-12-2024 1063.995
20-12-2024 1063.5722
19-12-2024 1063.4005
18-12-2024 1063.2986
17-12-2024 1063.1299
16-12-2024 1062.9747
13-12-2024 1062.3827
12-12-2024 1062.3076
11-12-2024 1062.2387
10-12-2024 1062.0812
09-12-2024 1061.9058
06-12-2024 1061.3639
05-12-2024 1061.1467
04-12-2024 1060.8661
03-12-2024 1060.6143
02-12-2024 1065.4276
29-11-2024 1064.7956
28-11-2024 1064.6061
27-11-2024 1064.4504
26-11-2024 1064.2855
25-11-2024 1064.1119
22-11-2024 1063.5576
21-11-2024 1063.3691
19-11-2024 1063.027
18-11-2024 1062.8157
14-11-2024 1062.0976
13-11-2024 1061.8858
12-11-2024 1061.7149
11-11-2024 1061.5288
08-11-2024 1060.9598
07-11-2024 1060.7686
06-11-2024 1060.5477
05-11-2024 1060.3509
04-11-2024 1065.1256
31-10-2024 1064.3169
30-10-2024 1064.0884
29-10-2024 1063.9011
28-10-2024 1063.6809
25-10-2024 1063.1388
24-10-2024 1062.9157
23-10-2024 1062.7031
22-10-2024 1062.4627
21-10-2024 1062.3284
18-10-2024 1061.8254
17-10-2024 1061.6644
16-10-2024 1061.4658
15-10-2024 1061.3071
14-10-2024 1061.1334
11-10-2024 1060.5637
10-10-2024 1060.263
09-10-2024 1060.0545
08-10-2024 1059.7644
07-10-2024 1059.526
04-10-2024 1058.9675
03-10-2024 1058.7244
01-10-2024 1063.3187
30-09-2024 1063.0318
27-09-2024 1062.1752
26-09-2024 1061.9318
25-09-2024 1061.6901
24-09-2024 1061.516
23-09-2024 1061.3329
20-09-2024 1060.7673
19-09-2024 1060.5614
17-09-2024 1060.0957
16-09-2024 1059.8729
13-09-2024 1059.3168
12-09-2024 1059.0723
11-09-2024 1058.9166
10-09-2024 1058.7436
09-09-2024 1058.5897
06-09-2024 1058.0216
05-09-2024 1057.8668
04-09-2024 1057.6714
03-09-2024 1056.9624
02-09-2024 1061.7585
30-08-2024 1061.1634
29-08-2024 1061.0206
28-08-2024 1060.8703
27-08-2024 1060.6824
26-08-2024 1060.5046
23-08-2024 1059.974
22-08-2024 1059.797
21-08-2024 1059.5704
20-08-2024 1059.3385
19-08-2024 1059.12
16-08-2024 1058.4932
14-08-2024 1058.1097
13-08-2024 1057.9366
12-08-2024 1057.7995
09-08-2024 1057.2616
08-08-2024 1057.1197
07-08-2024 1056.935
06-08-2024 1056.7483
05-08-2024 1056.5826
02-08-2024 1056.0064
01-08-2024 1060.8164
31-07-2024 1060.6151
30-07-2024 1060.4444
29-07-2024 1060.2665
26-07-2024 1059.7001
25-07-2024 1059.4972
24-07-2024 1059.3189
23-07-2024 1059.122
22-07-2024 1058.9126
19-07-2024 1058.3411
18-07-2024 1058.135
16-07-2024 1057.7359
15-07-2024 1057.5662
12-07-2024 1056.9748
11-07-2024 1056.7685
10-07-2024 1056.5419
09-07-2024 1056.3511
08-07-2024 1056.1747
05-07-2024 1055.6412
04-07-2024 1055.434
03-07-2024 1055.2604
02-07-2024 1055.0209
01-07-2024 1059.6609
28-06-2024 1058.9327
27-06-2024 1058.5682
26-06-2024 1058.4058
25-06-2024 1058.279
24-06-2024 1058.1421
21-06-2024 1057.5877
20-06-2024 1057.3789
19-06-2024 1057.1607
18-06-2024 1057.0077
14-06-2024 1056.2336
13-06-2024 1056.0121
12-06-2024 1055.8157
11-06-2024 1055.5739
10-06-2024 1055.3113
07-06-2024 1054.6949
06-06-2024 1054.4803
05-06-2024 1054.2105
04-06-2024 1054.0539
03-06-2024 1059.0749
31-05-2024 1058.4709
30-05-2024 1058.2777
29-05-2024 1058.0594
28-05-2024 1057.8761
27-05-2024 1057.7267
24-05-2024 1057.2364
22-05-2024 1056.8477
21-05-2024 1056.6711
17-05-2024 1055.7831
16-05-2024 1055.5878
15-05-2024 1055.3913
14-05-2024 1055.2096
13-05-2024 1054.9309
10-05-2024 1054.3776
09-05-2024 1054.2189
08-05-2024 1054.0811
07-05-2024 1053.9529
06-05-2024 1053.7338
03-05-2024 1053.1553
02-05-2024 1057.9061
30-04-2024 1057.4561
29-04-2024 1057.3348
26-04-2024 1056.8593
25-04-2024 1056.6959
24-04-2024 1056.6403
23-04-2024 1056.492
22-04-2024 1056.2593
19-04-2024 1055.7412
18-04-2024 1055.6361
16-04-2024 1055.2815
15-04-2024 1055.0698
12-04-2024 1054.4777
10-04-2024 1054.1173
08-04-2024 1053.4518
05-04-2024 1052.9094
04-04-2024 1052.652
03-04-2024 1052.3366
02-04-2024 1057.1276
31-03-2024 1056.3787
28-03-2024 1055.8008
27-03-2024 1054.8668
26-03-2024 1054.6645
22-03-2024 1053.9608
21-03-2024 1053.8492
20-03-2024 1053.5996
19-03-2024 1053.4133
18-03-2024 1053.1949
15-03-2024 1052.583
14-03-2024 1052.4021
13-03-2024 1052.2996
12-03-2024 1052.0633
11-03-2024 1051.8008
07-03-2024 1050.9499
06-03-2024 1050.7415
05-03-2024 1050.4702
04-03-2024 1050.2441
01-03-2024 1054.5966
29-02-2024 1054.3918
28-02-2024 1054.1585
27-02-2024 1053.945
26-02-2024 1053.7311
23-02-2024 1053.1209
22-02-2024 1052.929
21-02-2024 1052.5507
20-02-2024 1052.3348
16-02-2024 1051.5253
15-02-2024 1051.2626
14-02-2024 1051.0332
13-02-2024 1050.8161
12-02-2024 1050.6352
09-02-2024 1050.107
08-02-2024 1049.9859
07-02-2024 1049.7755
06-02-2024 1049.5789
05-02-2024 1049.4169
02-02-2024 1048.8245
01-02-2024 1053.5845
31-01-2024 1053.3468
30-01-2024 1053.1815
29-01-2024 1053.0542
25-01-2024 1052.239
24-01-2024 1052.0866

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