Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1051.9451 |
| 19-01-2024 | 1051.2988 |
| 18-01-2024 | 1051.0844 |
| 17-01-2024 | 1050.9463 |
| 16-01-2024 | 1050.7962 |
| 15-01-2024 | 1050.6476 |
| 12-01-2024 | 1050.0582 |
| 11-01-2024 | 1049.8103 |
| 10-01-2024 | 1049.6422 |
| 09-01-2024 | 1049.453 |
| 08-01-2024 | 1049.2174 |
| 05-01-2024 | 1048.6057 |
| 04-01-2024 | 1048.3774 |
| 03-01-2024 | 1048.2246 |
| 02-01-2024 | 1048.0195 |
| 01-01-2024 | 1048.7762 |
| 29-12-2023 | 1048.1015 |
| 28-12-2023 | 1047.6843 |
| 27-12-2023 | 1047.4343 |
| 26-12-2023 | 1047.3383 |
| 22-12-2023 | 1046.5611 |
| 21-12-2023 | 1046.3902 |
| 20-12-2023 | 1046.1876 |
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