Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1225.4035 |
| 19-01-2024 | 1224.5807 |
| 18-01-2024 | 1224.3576 |
| 17-01-2024 | 1224.3143 |
| 16-01-2024 | 1224.0552 |
| 15-01-2024 | 1223.9355 |
| 12-01-2024 | 1223.073 |
| 11-01-2024 | 1222.7233 |
| 10-01-2024 | 1222.5494 |
| 09-01-2024 | 1222.2832 |
| 08-01-2024 | 1221.9486 |
| 05-01-2024 | 1221.1579 |
| 04-01-2024 | 1220.9454 |
| 03-01-2024 | 1220.7571 |
| 02-01-2024 | 1220.5325 |
| 01-01-2024 | 1220.3164 |
| 29-12-2023 | 1219.5596 |
| 28-12-2023 | 1218.9893 |
| 27-12-2023 | 1218.6768 |
| 26-12-2023 | 1218.5634 |
| 22-12-2023 | 1217.6554 |
| 21-12-2023 | 1217.3869 |
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