Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1383.1343 |
| 23-10-2025 | 1382.9694 |
| 20-10-2025 | 1382.4127 |
| 17-10-2025 | 1381.8207 |
| 16-10-2025 | 1381.6346 |
| 15-10-2025 | 1381.4995 |
| 14-10-2025 | 1381.2849 |
| 13-10-2025 | 1381.0393 |
| 10-10-2025 | 1380.5082 |
| 09-10-2025 | 1380.3178 |
| 08-10-2025 | 1380.1226 |
| 07-10-2025 | 1379.9684 |
| 06-10-2025 | 1379.8257 |
| 03-10-2025 | 1379.161 |
| 01-10-2025 | 1378.439 |
| 30-09-2025 | 1377.9421 |
| 29-09-2025 | 1377.394 |
| 26-09-2025 | 1376.7508 |
| 25-09-2025 | 1376.5403 |
| 24-09-2025 | 1376.4156 |
| 23-09-2025 | 1376.2461 |
| 22-09-2025 | 1376.0111 |
| 19-09-2025 | 1375.4294 |
| 18-09-2025 | 1375.2588 |
| 17-09-2025 | 1374.9888 |
| 16-09-2025 | 1374.6403 |
| 15-09-2025 | 1374.2897 |
| 12-09-2025 | 1373.739 |
| 11-09-2025 | 1373.6169 |
| 10-09-2025 | 1373.3756 |
| 09-09-2025 | 1373.2213 |
| 05-09-2025 | 1372.5871 |
| 04-09-2025 | 1372.3732 |
| 03-09-2025 | 1372.1528 |
| 02-09-2025 | 1371.9839 |
| 01-09-2025 | 1371.9185 |
| 29-08-2025 | 1371.3766 |
| 28-08-2025 | 1371.2778 |
| 26-08-2025 | 1370.8587 |
| 25-08-2025 | 1370.8145 |
| 22-08-2025 | 1370.178 |
| 21-08-2025 | 1369.9938 |
| 20-08-2025 | 1369.6569 |
| 19-08-2025 | 1369.3789 |
| 18-08-2025 | 1369.1165 |
| 14-08-2025 | 1368.272 |
| 13-08-2025 | 1368.0162 |
| 12-08-2025 | 1367.911 |
| 11-08-2025 | 1367.9024 |
| 08-08-2025 | 1367.4094 |
| 07-08-2025 | 1367.2493 |
| 06-08-2025 | 1367.0802 |
| 05-08-2025 | 1367.0618 |
| 04-08-2025 | 1366.7901 |
| 01-08-2025 | 1366.1468 |
| 31-07-2025 | 1365.8401 |
| 30-07-2025 | 1365.6394 |
| 29-07-2025 | 1365.4711 |
| 28-07-2025 | 1365.3699 |
| 25-07-2025 | 1364.796 |
| 24-07-2025 | 1364.6729 |
| 23-07-2025 | 1364.5158 |
| 22-07-2025 | 1364.2625 |
| 21-07-2025 | 1364.1111 |
| 18-07-2025 | 1363.5308 |
| 17-07-2025 | 1363.2516 |
| 16-07-2025 | 1363.0624 |
| 15-07-2025 | 1362.8681 |
| 14-07-2025 | 1362.6451 |
| 11-07-2025 | 1361.9354 |
| 10-07-2025 | 1361.8131 |
| 09-07-2025 | 1361.5412 |
| 08-07-2025 | 1361.4466 |
| 07-07-2025 | 1361.2568 |
| 04-07-2025 | 1360.5689 |
| 03-07-2025 | 1360.4233 |
| 02-07-2025 | 1360.0341 |
| 01-07-2025 | 1359.3769 |
| 30-06-2025 | 1358.7133 |
| 27-06-2025 | 1357.9698 |
| 26-06-2025 | 1357.7491 |
| 25-06-2025 | 1357.4861 |
| 24-06-2025 | 1357.4432 |
| 23-06-2025 | 1357.2024 |
| 20-06-2025 | 1356.5194 |
| 19-06-2025 | 1356.3098 |
| 18-06-2025 | 1356.0032 |
| 17-06-2025 | 1355.7476 |
| 16-06-2025 | 1355.5189 |
| 13-06-2025 | 1354.9668 |
| 12-06-2025 | 1354.8161 |
| 11-06-2025 | 1354.6633 |
| 10-06-2025 | 1354.943 |
| 09-06-2025 | 1355.0812 |
| 06-06-2025 | 1354.3551 |
| 05-06-2025 | 1352.7182 |
| 04-06-2025 | 1352.4343 |
| 03-06-2025 | 1352.0394 |
| 02-06-2025 | 1351.6141 |
| 30-05-2025 | 1350.902 |
| 29-05-2025 | 1350.688 |
| 28-05-2025 | 1350.3687 |
| 27-05-2025 | 1350.0957 |
| 26-05-2025 | 1349.8053 |
| 23-05-2025 | 1349.1216 |
| 22-05-2025 | 1348.8561 |
| 21-05-2025 | 1348.7337 |
| 20-05-2025 | 1348.3401 |
| 19-05-2025 | 1347.9657 |
| 16-05-2025 | 1347.2369 |
| 15-05-2025 | 1346.845 |
| 14-05-2025 | 1346.5598 |
| 13-05-2025 | 1345.8952 |
| 09-05-2025 | 1344.6299 |
| 08-05-2025 | 1344.7863 |
| 07-05-2025 | 1344.8937 |
| 06-05-2025 | 1344.6788 |
| 05-05-2025 | 1344.4402 |
| 02-05-2025 | 1343.7072 |
| 30-04-2025 | 1343.1308 |
| 29-04-2025 | 1343.0089 |
| 28-04-2025 | 1342.8117 |
| 25-04-2025 | 1342.2036 |
| 24-04-2025 | 1342.1159 |
| 23-04-2025 | 1341.7894 |
| 22-04-2025 | 1341.5179 |
| 21-04-2025 | 1341.2531 |
| 17-04-2025 | 1340.1789 |
| 16-04-2025 | 1339.8774 |
| 15-04-2025 | 1339.6684 |
| 11-04-2025 | 1338.6984 |
| 09-04-2025 | 1338.0599 |
| 08-04-2025 | 1337.4645 |
| 07-04-2025 | 1337.2386 |
| 04-04-2025 | 1336.6285 |
| 03-04-2025 | 1336.291 |
| 02-04-2025 | 1335.5256 |
| 31-03-2025 | 1333.7588 |
| 28-03-2025 | 1333.0668 |
| 27-03-2025 | 1331.5257 |
| 26-03-2025 | 1331.2392 |
| 25-03-2025 | 1330.7204 |
| 24-03-2025 | 1330.5002 |
| 21-03-2025 | 1329.3476 |
| 20-03-2025 | 1328.7216 |
| 19-03-2025 | 1328.2731 |
| 18-03-2025 | 1327.968 |
| 17-03-2025 | 1327.6161 |
| 13-03-2025 | 1326.6983 |
| 12-03-2025 | 1326.4722 |
| 11-03-2025 | 1326.2375 |
| 10-03-2025 | 1326.0127 |
| 07-03-2025 | 1325.3123 |
| 06-03-2025 | 1325.0836 |
| 05-03-2025 | 1324.8528 |
| 04-03-2025 | 1324.6944 |
| 03-03-2025 | 1324.5524 |
| 28-02-2025 | 1323.9908 |
| 27-02-2025 | 1323.7605 |
| 25-02-2025 | 1323.3517 |
| 24-02-2025 | 1323.1661 |
| 21-02-2025 | 1322.3598 |
| 20-02-2025 | 1322.0786 |
| 18-02-2025 | 1321.6184 |
| 17-02-2025 | 1321.3926 |
| 14-02-2025 | 1320.6963 |
| 13-02-2025 | 1320.4906 |
| 12-02-2025 | 1320.2069 |
| 11-02-2025 | 1319.9206 |
| 10-02-2025 | 1319.6766 |
| 07-02-2025 | 1319.1552 |
| 06-02-2025 | 1319.0717 |
| 05-02-2025 | 1318.6088 |
| 04-02-2025 | 1318.2789 |
| 03-02-2025 | 1317.9406 |
| 31-01-2025 | 1317.2418 |
| 30-01-2025 | 1316.9882 |
| 29-01-2025 | 1316.7815 |
| 28-01-2025 | 1316.4573 |
| 27-01-2025 | 1316.2063 |
| 24-01-2025 | 1315.4659 |
| 23-01-2025 | 1315.2785 |
| 22-01-2025 | 1315.0777 |
| 21-01-2025 | 1314.8691 |
| 20-01-2025 | 1314.5965 |
| 17-01-2025 | 1313.8918 |
| 16-01-2025 | 1313.5977 |
| 15-01-2025 | 1313.2984 |
| 14-01-2025 | 1312.9457 |
| 13-01-2025 | 1312.7905 |
| 10-01-2025 | 1312.2236 |
| 09-01-2025 | 1311.8338 |
| 08-01-2025 | 1311.808 |
| 07-01-2025 | 1311.7533 |
| 06-01-2025 | 1311.5723 |
| 03-01-2025 | 1310.9175 |
| 02-01-2025 | 1310.7704 |
| 01-01-2025 | 1310.4732 |
| 31-12-2024 | 1310.1305 |
| 30-12-2024 | 1309.4014 |
| 27-12-2024 | 1308.6693 |
| 26-12-2024 | 1308.384 |
| 24-12-2024 | 1308.0133 |
| 23-12-2024 | 1307.894 |
| 20-12-2024 | 1307.3742 |
| 19-12-2024 | 1307.1631 |
| 18-12-2024 | 1307.0378 |
| 17-12-2024 | 1306.8305 |
| 16-12-2024 | 1306.6398 |
| 13-12-2024 | 1305.9121 |
| 12-12-2024 | 1305.8197 |
| 11-12-2024 | 1305.735 |
| 10-12-2024 | 1305.5414 |
| 09-12-2024 | 1305.3259 |
| 06-12-2024 | 1304.6597 |
| 05-12-2024 | 1304.3927 |
| 04-12-2024 | 1304.0478 |
| 03-12-2024 | 1303.7383 |
| 02-12-2024 | 1303.51 |
| 29-11-2024 | 1302.7368 |
| 28-11-2024 | 1302.5049 |
| 27-11-2024 | 1302.3144 |
| 26-11-2024 | 1302.1127 |
| 25-11-2024 | 1301.9003 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
