Historical Mutual Fund NAV of UTI Low Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1286.796 |
| 19-11-2024 | 1286.3707 |
| 18-11-2024 | 1286.1651 |
| 14-11-2024 | 1285.1935 |
| 13-11-2024 | 1284.995 |
| 12-11-2024 | 1284.8102 |
| 11-11-2024 | 1284.6105 |
| 08-11-2024 | 1283.9073 |
| 07-11-2024 | 1283.5163 |
| 06-11-2024 | 1283.1505 |
| 05-11-2024 | 1282.941 |
| 04-11-2024 | 1282.7842 |
| 31-10-2024 | 1281.8076 |
| 30-10-2024 | 1281.5565 |
| 29-10-2024 | 1281.3392 |
| 28-10-2024 | 1280.9739 |
| 25-10-2024 | 1280.4136 |
| 24-10-2024 | 1280.1011 |
| 23-10-2024 | 1279.7141 |
| 22-10-2024 | 1279.3474 |
| 21-10-2024 | 1279.279 |
| 18-10-2024 | 1278.8239 |
| 17-10-2024 | 1278.7605 |
| 16-10-2024 | 1278.5032 |
| 15-10-2024 | 1278.3732 |
| 14-10-2024 | 1278.1818 |
| 11-10-2024 | 1277.4743 |
| 10-10-2024 | 1276.8646 |
| 09-10-2024 | 1276.5833 |
| 08-10-2024 | 1275.8337 |
| 07-10-2024 | 1275.4573 |
| 04-10-2024 | 1274.9332 |
| 03-10-2024 | 1274.6856 |
| 01-10-2024 | 1274.0889 |
| 30-09-2024 | 1273.683 |
| 27-09-2024 | 1272.6169 |
| 26-09-2024 | 1272.3631 |
| 25-09-2024 | 1271.9745 |
| 24-09-2024 | 1271.6388 |
| 23-09-2024 | 1271.4064 |
| 20-09-2024 | 1270.7428 |
| 19-09-2024 | 1270.4021 |
| 17-09-2024 | 1269.6916 |
| 16-09-2024 | 1269.5211 |
| 13-09-2024 | 1268.7393 |
| 12-09-2024 | 1268.3437 |
| 11-09-2024 | 1268.1658 |
| 10-09-2024 | 1267.8451 |
| 09-09-2024 | 1267.6431 |
| 06-09-2024 | 1267.0641 |
| 05-09-2024 | 1266.8422 |
| 04-09-2024 | 1266.5844 |
| 03-09-2024 | 1264.9102 |
| 02-09-2024 | 1264.646 |
| 30-08-2024 | 1263.9468 |
| 29-08-2024 | 1263.8438 |
| 28-08-2024 | 1263.5865 |
| 27-08-2024 | 1263.3245 |
| 26-08-2024 | 1263.1297 |
| 23-08-2024 | 1262.4358 |
| 22-08-2024 | 1262.2237 |
| 21-08-2024 | 1261.9805 |
| 20-08-2024 | 1261.7152 |
| 19-08-2024 | 1261.2902 |
| 16-08-2024 | 1260.4946 |
| 14-08-2024 | 1260.0866 |
| 13-08-2024 | 1259.869 |
| 12-08-2024 | 1259.6029 |
| 09-08-2024 | 1258.9485 |
| 08-08-2024 | 1258.751 |
| 07-08-2024 | 1258.5656 |
| 06-08-2024 | 1258.3264 |
| 05-08-2024 | 1258.2053 |
| 02-08-2024 | 1257.3264 |
| 01-08-2024 | 1257.0323 |
| 31-07-2024 | 1256.6689 |
| 30-07-2024 | 1256.4816 |
| 29-07-2024 | 1256.2708 |
| 26-07-2024 | 1255.5126 |
| 25-07-2024 | 1255.2437 |
| 24-07-2024 | 1254.7965 |
| 23-07-2024 | 1254.5221 |
| 22-07-2024 | 1254.3293 |
| 19-07-2024 | 1253.6697 |
| 18-07-2024 | 1253.4559 |
| 16-07-2024 | 1252.8898 |
| 15-07-2024 | 1252.5523 |
| 12-07-2024 | 1251.86 |
| 11-07-2024 | 1251.5945 |
| 10-07-2024 | 1251.2723 |
| 09-07-2024 | 1251.0448 |
| 08-07-2024 | 1250.7973 |
| 05-07-2024 | 1250.0501 |
| 04-07-2024 | 1249.8038 |
| 03-07-2024 | 1249.4657 |
| 02-07-2024 | 1249.12 |
| 01-07-2024 | 1248.6488 |
| 28-06-2024 | 1247.7685 |
| 27-06-2024 | 1247.3328 |
| 26-06-2024 | 1247.2461 |
| 25-06-2024 | 1247.2199 |
| 24-06-2024 | 1246.9706 |
| 21-06-2024 | 1246.306 |
| 20-06-2024 | 1246.0502 |
| 19-06-2024 | 1245.7516 |
| 18-06-2024 | 1245.5338 |
| 14-06-2024 | 1244.552 |
| 13-06-2024 | 1244.3123 |
| 12-06-2024 | 1244.0433 |
| 11-06-2024 | 1243.7401 |
| 10-06-2024 | 1243.3836 |
| 07-06-2024 | 1242.5684 |
| 06-06-2024 | 1242.3336 |
| 05-06-2024 | 1241.8857 |
| 04-06-2024 | 1241.7498 |
| 03-06-2024 | 1241.9741 |
| 31-05-2024 | 1241.1153 |
| 30-05-2024 | 1240.9699 |
| 29-05-2024 | 1240.6543 |
| 28-05-2024 | 1240.4432 |
| 27-05-2024 | 1240.3128 |
| 24-05-2024 | 1239.7631 |
| 22-05-2024 | 1239.2607 |
| 21-05-2024 | 1238.9905 |
| 17-05-2024 | 1237.881 |
| 16-05-2024 | 1237.6861 |
| 15-05-2024 | 1237.3669 |
| 14-05-2024 | 1237.1066 |
| 13-05-2024 | 1236.7468 |
| 10-05-2024 | 1235.9786 |
| 09-05-2024 | 1235.8157 |
| 08-05-2024 | 1235.7003 |
| 07-05-2024 | 1235.5663 |
| 06-05-2024 | 1235.3635 |
| 03-05-2024 | 1234.5267 |
| 02-05-2024 | 1234.1469 |
| 30-04-2024 | 1233.537 |
| 29-04-2024 | 1233.3092 |
| 26-04-2024 | 1232.8024 |
| 25-04-2024 | 1232.5761 |
| 24-04-2024 | 1232.4517 |
| 23-04-2024 | 1232.3875 |
| 22-04-2024 | 1232.0604 |
| 19-04-2024 | 1231.2758 |
| 18-04-2024 | 1231.405 |
| 16-04-2024 | 1230.8671 |
| 15-04-2024 | 1230.6777 |
| 12-04-2024 | 1229.9488 |
| 10-04-2024 | 1229.7092 |
| 08-04-2024 | 1228.9725 |
| 05-04-2024 | 1228.4624 |
| 04-04-2024 | 1228.2348 |
| 03-04-2024 | 1227.9628 |
| 02-04-2024 | 1227.6407 |
| 31-03-2024 | 1226.8372 |
| 28-03-2024 | 1226.1372 |
| 27-03-2024 | 1224.8867 |
| 26-03-2024 | 1224.5361 |
| 22-03-2024 | 1223.9222 |
| 21-03-2024 | 1223.7135 |
| 20-03-2024 | 1223.3189 |
| 19-03-2024 | 1223.1259 |
| 18-03-2024 | 1222.8666 |
| 15-03-2024 | 1222.2031 |
| 14-03-2024 | 1222.0113 |
| 13-03-2024 | 1221.9944 |
| 12-03-2024 | 1221.7209 |
| 11-03-2024 | 1221.562 |
| 07-03-2024 | 1220.4293 |
| 06-03-2024 | 1220.0853 |
| 05-03-2024 | 1219.7212 |
| 04-03-2024 | 1219.4567 |
| 01-03-2024 | 1218.6537 |
| 29-02-2024 | 1218.4195 |
| 28-02-2024 | 1218.2501 |
| 27-02-2024 | 1218.061 |
| 26-02-2024 | 1217.7945 |
| 23-02-2024 | 1216.9974 |
| 22-02-2024 | 1216.757 |
| 21-02-2024 | 1216.3351 |
| 20-02-2024 | 1216.024 |
| 16-02-2024 | 1214.9439 |
| 15-02-2024 | 1214.6652 |
| 14-02-2024 | 1214.3468 |
| 13-02-2024 | 1214.1463 |
| 12-02-2024 | 1213.9575 |
| 09-02-2024 | 1213.3661 |
| 08-02-2024 | 1213.2486 |
| 07-02-2024 | 1213.032 |
| 06-02-2024 | 1212.675 |
| 05-02-2024 | 1212.5489 |
| 02-02-2024 | 1211.8962 |
| 01-02-2024 | 1211.4795 |
| 31-01-2024 | 1211.025 |
| 30-01-2024 | 1210.7742 |
| 29-01-2024 | 1210.5456 |
| 25-01-2024 | 1209.5098 |
| 24-01-2024 | 1209.3331 |
| 23-01-2024 | 1209.2483 |
| 19-01-2024 | 1208.4363 |
| 18-01-2024 | 1208.2161 |
| 17-01-2024 | 1208.1734 |
| 16-01-2024 | 1207.9177 |
| 15-01-2024 | 1207.7996 |
| 12-01-2024 | 1206.9485 |
| 11-01-2024 | 1206.6034 |
| 10-01-2024 | 1206.4318 |
| 09-01-2024 | 1206.1691 |
| 08-01-2024 | 1205.8389 |
| 05-01-2024 | 1205.0586 |
| 04-01-2024 | 1204.849 |
| 03-01-2024 | 1204.6632 |
| 02-01-2024 | 1204.4415 |
| 01-01-2024 | 1204.2283 |
| 29-12-2023 | 1203.4814 |
| 28-12-2023 | 1202.9186 |
| 27-12-2023 | 1202.6102 |
| 26-12-2023 | 1202.4983 |
| 22-12-2023 | 1201.6023 |
| 21-12-2023 | 1201.3374 |
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