Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1276.8495 |
| 14-08-2024 | 1276.3869 |
| 13-08-2024 | 1276.178 |
| 12-08-2024 | 1276.0126 |
| 09-08-2024 | 1275.3637 |
| 08-08-2024 | 1275.1927 |
| 07-08-2024 | 1274.9698 |
| 06-08-2024 | 1274.7446 |
| 05-08-2024 | 1274.5447 |
| 02-08-2024 | 1273.8497 |
| 01-08-2024 | 1273.6216 |
| 31-07-2024 | 1273.38 |
| 30-07-2024 | 1273.175 |
| 29-07-2024 | 1272.9615 |
| 26-07-2024 | 1272.2815 |
| 25-07-2024 | 1272.0378 |
| 24-07-2024 | 1271.8238 |
| 23-07-2024 | 1271.5874 |
| 22-07-2024 | 1271.336 |
| 19-07-2024 | 1270.6498 |
| 18-07-2024 | 1270.4023 |
| 16-07-2024 | 1269.9232 |
| 15-07-2024 | 1269.7195 |
| 12-07-2024 | 1269.0094 |
| 11-07-2024 | 1268.7617 |
| 10-07-2024 | 1268.4896 |
| 09-07-2024 | 1268.2606 |
| 08-07-2024 | 1268.0488 |
| 05-07-2024 | 1267.4082 |
| 04-07-2024 | 1267.1596 |
| 03-07-2024 | 1266.9512 |
| 02-07-2024 | 1266.6636 |
| 01-07-2024 | 1266.2335 |
| 28-06-2024 | 1265.3633 |
| 27-06-2024 | 1264.9278 |
| 26-06-2024 | 1264.7337 |
| 25-06-2024 | 1264.5822 |
| 24-06-2024 | 1264.4186 |
| 21-06-2024 | 1263.7561 |
| 20-06-2024 | 1263.5066 |
| 19-06-2024 | 1263.2459 |
| 18-06-2024 | 1263.0631 |
| 14-06-2024 | 1262.1381 |
| 13-06-2024 | 1261.8733 |
| 12-06-2024 | 1261.6388 |
| 11-06-2024 | 1261.3498 |
| 10-06-2024 | 1261.036 |
| 07-06-2024 | 1260.2995 |
| 06-06-2024 | 1260.043 |
| 05-06-2024 | 1259.7206 |
| 04-06-2024 | 1259.5335 |
| 03-06-2024 | 1259.5586 |
| 31-05-2024 | 1258.8402 |
| 30-05-2024 | 1258.6104 |
| 29-05-2024 | 1258.3509 |
| 28-05-2024 | 1258.1328 |
| 27-05-2024 | 1257.9551 |
| 24-05-2024 | 1257.372 |
| 22-05-2024 | 1256.9098 |
| 21-05-2024 | 1256.6997 |
| 17-05-2024 | 1255.6437 |
| 16-05-2024 | 1255.4113 |
| 15-05-2024 | 1255.1777 |
| 14-05-2024 | 1254.9615 |
| 13-05-2024 | 1254.63 |
| 10-05-2024 | 1253.9721 |
| 09-05-2024 | 1253.7834 |
| 08-05-2024 | 1253.6194 |
| 07-05-2024 | 1253.4669 |
| 06-05-2024 | 1253.2064 |
| 03-05-2024 | 1252.5184 |
| 02-05-2024 | 1252.2235 |
| 30-04-2024 | 1251.6909 |
| 29-04-2024 | 1251.5473 |
| 26-04-2024 | 1250.9844 |
| 25-04-2024 | 1250.791 |
| 24-04-2024 | 1250.7252 |
| 23-04-2024 | 1250.5497 |
| 22-04-2024 | 1250.2742 |
| 19-04-2024 | 1249.661 |
| 18-04-2024 | 1249.5366 |
| 16-04-2024 | 1249.1169 |
| 15-04-2024 | 1248.8663 |
| 12-04-2024 | 1248.1654 |
| 10-04-2024 | 1247.7389 |
| 08-04-2024 | 1246.9511 |
| 05-04-2024 | 1246.3091 |
| 04-04-2024 | 1246.0044 |
| 03-04-2024 | 1245.6311 |
| 02-04-2024 | 1245.3849 |
| 31-03-2024 | 1244.5026 |
| 28-03-2024 | 1243.8218 |
| 27-03-2024 | 1242.7215 |
| 26-03-2024 | 1242.4831 |
| 22-03-2024 | 1241.6542 |
| 21-03-2024 | 1241.5227 |
| 20-03-2024 | 1241.2286 |
| 19-03-2024 | 1241.0091 |
| 18-03-2024 | 1240.7518 |
| 15-03-2024 | 1240.031 |
| 14-03-2024 | 1239.8179 |
| 13-03-2024 | 1239.6972 |
| 12-03-2024 | 1239.4187 |
| 11-03-2024 | 1239.1095 |
| 07-03-2024 | 1238.107 |
| 06-03-2024 | 1237.8615 |
| 05-03-2024 | 1237.5419 |
| 04-03-2024 | 1237.2755 |
| 01-03-2024 | 1236.5165 |
| 29-02-2024 | 1236.2763 |
| 28-02-2024 | 1236.0028 |
| 27-02-2024 | 1235.7525 |
| 26-02-2024 | 1235.5016 |
| 23-02-2024 | 1234.7862 |
| 22-02-2024 | 1234.5612 |
| 21-02-2024 | 1234.1177 |
| 20-02-2024 | 1233.8645 |
| 16-02-2024 | 1232.9153 |
| 15-02-2024 | 1232.6074 |
| 14-02-2024 | 1232.3384 |
| 13-02-2024 | 1232.0838 |
| 12-02-2024 | 1231.8717 |
| 09-02-2024 | 1231.2524 |
| 08-02-2024 | 1231.1105 |
| 07-02-2024 | 1230.8637 |
| 06-02-2024 | 1230.6333 |
| 05-02-2024 | 1230.4432 |
| 02-02-2024 | 1229.7487 |
| 01-02-2024 | 1229.4687 |
| 31-01-2024 | 1229.1913 |
| 30-01-2024 | 1228.9984 |
| 29-01-2024 | 1228.8499 |
| 25-01-2024 | 1227.8986 |
| 24-01-2024 | 1227.7207 |
| 23-01-2024 | 1227.5556 |
| 19-01-2024 | 1226.8014 |
| 18-01-2024 | 1226.5513 |
| 17-01-2024 | 1226.3901 |
| 16-01-2024 | 1226.2149 |
| 15-01-2024 | 1226.0415 |
| 12-01-2024 | 1225.3538 |
| 11-01-2024 | 1225.0644 |
| 10-01-2024 | 1224.8683 |
| 09-01-2024 | 1224.6475 |
| 08-01-2024 | 1224.3726 |
| 05-01-2024 | 1223.6587 |
| 04-01-2024 | 1223.3923 |
| 03-01-2024 | 1223.214 |
| 02-01-2024 | 1222.9747 |
| 01-01-2024 | 1222.7531 |
| 29-12-2023 | 1221.9666 |
| 28-12-2023 | 1221.4802 |
| 27-12-2023 | 1221.1886 |
| 26-12-2023 | 1221.0767 |
| 22-12-2023 | 1220.1706 |
| 21-12-2023 | 1219.9714 |
| 20-12-2023 | 1219.7351 |
| 19-12-2023 | 1219.4368 |
| 18-12-2023 | 1219.1657 |
| 15-12-2023 | 1218.5102 |
| 14-12-2023 | 1218.3013 |
| 13-12-2023 | 1218.0955 |
| 12-12-2023 | 1217.9566 |
| 11-12-2023 | 1217.8656 |
| 08-12-2023 | 1217.216 |
| 07-12-2023 | 1217.022 |
| 06-12-2023 | 1216.7915 |
| 05-12-2023 | 1216.5916 |
| 04-12-2023 | 1216.3665 |
| 01-12-2023 | 1215.7078 |
| 30-11-2023 | 1215.5417 |
| 29-11-2023 | 1215.3191 |
| 28-11-2023 | 1215.138 |
| 24-11-2023 | 1214.2469 |
| 23-11-2023 | 1214.0474 |
| 22-11-2023 | 1213.8627 |
| 21-11-2023 | 1213.6764 |
| 20-11-2023 | 1213.5445 |
| 17-11-2023 | 1212.8941 |
| 16-11-2023 | 1212.6942 |
| 15-11-2023 | 1212.499 |
| 13-11-2023 | 1212.0467 |
| 10-11-2023 | 1211.3643 |
| 09-11-2023 | 1211.1992 |
| 08-11-2023 | 1211.0371 |
| 07-11-2023 | 1210.7997 |
| 06-11-2023 | 1210.5517 |
| 03-11-2023 | 1209.8626 |
| 02-11-2023 | 1209.5815 |
| 01-11-2023 | 1209.3621 |
| 31-10-2023 | 1209.0703 |
| 30-10-2023 | 1208.8757 |
| 27-10-2023 | 1208.3608 |
| 26-10-2023 | 1208.1436 |
| 25-10-2023 | 1207.9618 |
| 23-10-2023 | 1207.5306 |
| 20-10-2023 | 1206.8847 |
| 19-10-2023 | 1206.7229 |
| 18-10-2023 | 1206.6038 |
| 17-10-2023 | 1206.3102 |
| 16-10-2023 | 1206.1019 |
| 13-10-2023 | 1205.6058 |
| 12-10-2023 | 1205.4078 |
| 11-10-2023 | 1205.2027 |
| 10-10-2023 | 1204.9705 |
| 09-10-2023 | 1204.7818 |
| 06-10-2023 | 1204.181 |
| 05-10-2023 | 1204.1555 |
| 04-10-2023 | 1203.9061 |
| 03-10-2023 | 1203.5439 |
| 29-09-2023 | 1202.667 |
| 27-09-2023 | 1202.1543 |
| 26-09-2023 | 1201.9194 |
| 25-09-2023 | 1201.7729 |
| 22-09-2023 | 1201.1056 |
| 21-09-2023 | 1200.923 |
| 20-09-2023 | 1200.8112 |
| 18-09-2023 | 1200.4015 |
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