Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv

Submit
NAV Date NAV (Rs)
24-12-2024 1310.9672
23-12-2024 1310.579
20-12-2024 1310.0703
19-12-2024 1310.1698
18-12-2024 1310.3068
17-12-2024 1310.0717
16-12-2024 1309.8909
13-12-2024 1309.1574
12-12-2024 1309.1495
11-12-2024 1309.0917
10-12-2024 1309.0027
09-12-2024 1308.6391
06-12-2024 1308.1217
05-12-2024 1307.8829
04-12-2024 1307.5376
03-12-2024 1307.1098
02-12-2024 1306.8565
29-11-2024 1305.7491
28-11-2024 1305.415
27-11-2024 1305.1834
26-11-2024 1305.155
25-11-2024 1304.96
22-11-2024 1304.1779
21-11-2024 1303.9864
19-11-2024 1303.5555
18-11-2024 1303.3471
14-11-2024 1302.3626
13-11-2024 1302.1615
12-11-2024 1301.9744
11-11-2024 1301.7721
08-11-2024 1301.0596
07-11-2024 1300.6635
06-11-2024 1300.2928
05-11-2024 1300.0804
04-11-2024 1299.9216
31-10-2024 1298.9321
30-10-2024 1298.6776
29-10-2024 1298.4574
28-10-2024 1298.0873
25-10-2024 1297.5196
24-10-2024 1297.2029
23-10-2024 1296.8108
22-10-2024 1296.4393
21-10-2024 1296.3701
18-10-2024 1295.909
17-10-2024 1295.8448
16-10-2024 1295.5839
15-10-2024 1295.4522
14-10-2024 1295.2582
11-10-2024 1294.5413
10-10-2024 1293.9234
09-10-2024 1293.6384
08-10-2024 1292.8788
07-10-2024 1292.4975
04-10-2024 1291.9663
03-10-2024 1291.7153
01-10-2024 1291.1106
30-09-2024 1290.6993
27-09-2024 1289.6188
26-09-2024 1289.3617
25-09-2024 1288.968
24-09-2024 1288.6277
23-09-2024 1288.3923
20-09-2024 1287.7198
19-09-2024 1287.3745
17-09-2024 1286.6544
16-09-2024 1286.4817
13-09-2024 1285.6895
12-09-2024 1285.2886
11-09-2024 1285.1083
10-09-2024 1284.7832
09-09-2024 1284.5785
06-09-2024 1283.9917
05-09-2024 1283.7667
04-09-2024 1283.5054
03-09-2024 1281.8088
02-09-2024 1281.5411
30-08-2024 1280.8327
29-08-2024 1280.7285
28-08-2024 1280.4678
27-08-2024 1280.2023
26-08-2024 1280.005
23-08-2024 1279.3017
22-08-2024 1279.0868
21-08-2024 1278.8404
20-08-2024 1278.5715
19-08-2024 1278.1408
16-08-2024 1277.3346
14-08-2024 1276.9211
13-08-2024 1276.7006
12-08-2024 1276.4308
09-08-2024 1275.7675
08-08-2024 1275.5672
07-08-2024 1275.3793
06-08-2024 1275.1369
05-08-2024 1275.014
02-08-2024 1274.1234
01-08-2024 1273.8253
31-07-2024 1273.457
30-07-2024 1273.2672
29-07-2024 1273.0535
26-07-2024 1272.2854
25-07-2024 1272.0129
24-07-2024 1271.5597
23-07-2024 1271.2817
22-07-2024 1271.0864
19-07-2024 1270.418
18-07-2024 1270.2013
16-07-2024 1269.6277
15-07-2024 1269.2857
12-07-2024 1268.5845
11-07-2024 1268.3155
10-07-2024 1267.989
09-07-2024 1267.7584
08-07-2024 1267.5076
05-07-2024 1266.7504
04-07-2024 1266.5008
03-07-2024 1266.1582
02-07-2024 1265.8079
01-07-2024 1265.3303
28-06-2024 1264.4383
27-06-2024 1263.9967
26-06-2024 1263.9089
25-06-2024 1263.8824
24-06-2024 1263.6298
21-06-2024 1262.9563
20-06-2024 1262.6971
19-06-2024 1262.3944
18-06-2024 1262.1737
14-06-2024 1261.1789
13-06-2024 1260.936
12-06-2024 1260.6634
11-06-2024 1260.3561
10-06-2024 1259.995
07-06-2024 1259.1689
06-06-2024 1258.9309
05-06-2024 1258.4771
04-06-2024 1258.3394
03-06-2024 1258.5666
31-05-2024 1257.6963
30-05-2024 1257.549
29-05-2024 1257.2292
28-05-2024 1257.0153
27-05-2024 1256.8832
24-05-2024 1256.3261
22-05-2024 1255.817
21-05-2024 1255.5432
17-05-2024 1254.4188
16-05-2024 1254.2214
15-05-2024 1253.8978
14-05-2024 1253.6341
13-05-2024 1253.2694
10-05-2024 1252.491
09-05-2024 1252.3259
08-05-2024 1252.209
07-05-2024 1252.0732
06-05-2024 1251.8676
03-05-2024 1251.0196
02-05-2024 1250.6348
30-04-2024 1250.0167
29-04-2024 1249.7859
26-04-2024 1249.2723
25-04-2024 1249.043
24-04-2024 1248.917
23-04-2024 1248.8519
22-04-2024 1248.5204
19-04-2024 1247.7254
18-04-2024 1247.8563
16-04-2024 1247.3111
15-04-2024 1247.1192
12-04-2024 1246.3806
10-04-2024 1246.1378
08-04-2024 1245.3913
05-04-2024 1244.8744
04-04-2024 1244.6438
03-04-2024 1244.3681
02-04-2024 1244.0417
31-03-2024 1243.2275
28-03-2024 1242.518
27-03-2024 1241.2509
26-03-2024 1240.8956
22-03-2024 1240.2735
21-03-2024 1240.062
20-03-2024 1239.6621
19-03-2024 1239.4666
18-03-2024 1239.2038
15-03-2024 1238.5314
14-03-2024 1238.337
13-03-2024 1238.3199
12-03-2024 1238.0428
11-03-2024 1237.8818
07-03-2024 1236.7339
06-03-2024 1236.3854
05-03-2024 1236.0164
04-03-2024 1235.7483
01-03-2024 1234.9346
29-02-2024 1234.6972
28-02-2024 1234.5256
27-02-2024 1234.334
26-02-2024 1234.0639
23-02-2024 1233.2562
22-02-2024 1233.0126
21-02-2024 1232.5851
20-02-2024 1232.2697
16-02-2024 1231.1752
15-02-2024 1230.8928
14-02-2024 1230.5701
13-02-2024 1230.3669
12-02-2024 1230.1756
09-02-2024 1229.5763
08-02-2024 1229.4573
07-02-2024 1229.2378
06-02-2024 1228.876
05-02-2024 1228.7483
02-02-2024 1228.0868
01-02-2024 1227.6645
31-01-2024 1227.204
30-01-2024 1226.9498
29-01-2024 1226.7181
25-01-2024 1225.6685
24-01-2024 1225.4895

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