Historical Mutual Fund NAV of UTI Low Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1320.4679 |
| 25-09-2024 | 1320.0649 |
| 24-09-2024 | 1319.716 |
| 23-09-2024 | 1319.4751 |
| 20-09-2024 | 1318.7867 |
| 19-09-2024 | 1318.4332 |
| 17-09-2024 | 1317.696 |
| 16-09-2024 | 1317.5189 |
| 13-09-2024 | 1316.7081 |
| 12-09-2024 | 1316.2974 |
| 11-09-2024 | 1316.1128 |
| 10-09-2024 | 1315.7802 |
| 09-09-2024 | 1315.5702 |
| 06-09-2024 | 1314.969 |
| 05-09-2024 | 1314.7383 |
| 04-09-2024 | 1314.4706 |
| 03-09-2024 | 1312.733 |
| 02-09-2024 | 1312.4587 |
| 30-08-2024 | 1311.7332 |
| 29-08-2024 | 1311.6264 |
| 28-08-2024 | 1311.3595 |
| 27-08-2024 | 1311.0876 |
| 26-08-2024 | 1310.8856 |
| 23-08-2024 | 1310.1655 |
| 22-08-2024 | 1309.9453 |
| 21-08-2024 | 1309.693 |
| 20-08-2024 | 1309.4176 |
| 19-08-2024 | 1308.9766 |
| 16-08-2024 | 1308.151 |
| 14-08-2024 | 1307.7275 |
| 13-08-2024 | 1307.5017 |
| 12-08-2024 | 1307.2256 |
| 09-08-2024 | 1306.5463 |
| 08-08-2024 | 1306.3411 |
| 07-08-2024 | 1306.1487 |
| 06-08-2024 | 1305.9003 |
| 05-08-2024 | 1305.7745 |
| 02-08-2024 | 1304.8624 |
| 01-08-2024 | 1304.5571 |
| 31-07-2024 | 1304.18 |
| 30-07-2024 | 1303.9855 |
| 29-07-2024 | 1303.7667 |
| 26-07-2024 | 1302.98 |
| 25-07-2024 | 1302.7009 |
| 24-07-2024 | 1302.2368 |
| 23-07-2024 | 1301.9522 |
| 22-07-2024 | 1301.7521 |
| 19-07-2024 | 1301.0675 |
| 18-07-2024 | 1300.8456 |
| 16-07-2024 | 1300.2582 |
| 15-07-2024 | 1299.908 |
| 12-07-2024 | 1299.1898 |
| 11-07-2024 | 1298.9143 |
| 10-07-2024 | 1298.5799 |
| 09-07-2024 | 1298.3438 |
| 08-07-2024 | 1298.0868 |
| 05-07-2024 | 1297.3114 |
| 04-07-2024 | 1297.0557 |
| 03-07-2024 | 1296.7048 |
| 02-07-2024 | 1296.3461 |
| 01-07-2024 | 1295.857 |
| 28-06-2024 | 1294.9435 |
| 27-06-2024 | 1294.4912 |
| 26-06-2024 | 1294.4013 |
| 25-06-2024 | 1294.3742 |
| 24-06-2024 | 1294.1154 |
| 21-06-2024 | 1293.4257 |
| 20-06-2024 | 1293.1602 |
| 19-06-2024 | 1292.8503 |
| 18-06-2024 | 1292.6243 |
| 14-06-2024 | 1291.6054 |
| 13-06-2024 | 1291.3566 |
| 12-06-2024 | 1291.0775 |
| 11-06-2024 | 1290.7628 |
| 10-06-2024 | 1290.393 |
| 07-06-2024 | 1289.5469 |
| 06-06-2024 | 1289.3032 |
| 05-06-2024 | 1288.8385 |
| 04-06-2024 | 1288.6974 |
| 03-06-2024 | 1288.9301 |
| 31-05-2024 | 1288.0388 |
| 30-05-2024 | 1287.888 |
| 29-05-2024 | 1287.5605 |
| 28-05-2024 | 1287.3414 |
| 27-05-2024 | 1287.2061 |
| 24-05-2024 | 1286.6356 |
| 22-05-2024 | 1286.1142 |
| 21-05-2024 | 1285.8337 |
| 17-05-2024 | 1284.6822 |
| 16-05-2024 | 1284.48 |
| 15-05-2024 | 1284.1487 |
| 14-05-2024 | 1283.8786 |
| 13-05-2024 | 1283.5051 |
| 10-05-2024 | 1282.7079 |
| 09-05-2024 | 1282.5389 |
| 08-05-2024 | 1282.4191 |
| 07-05-2024 | 1282.2801 |
| 06-05-2024 | 1282.0695 |
| 03-05-2024 | 1281.2011 |
| 02-05-2024 | 1280.807 |
| 30-04-2024 | 1280.174 |
| 29-04-2024 | 1279.9376 |
| 26-04-2024 | 1279.4116 |
| 25-04-2024 | 1279.1767 |
| 24-04-2024 | 1279.0477 |
| 23-04-2024 | 1278.981 |
| 22-04-2024 | 1278.6415 |
| 19-04-2024 | 1277.8273 |
| 18-04-2024 | 1277.9614 |
| 16-04-2024 | 1277.4031 |
| 15-04-2024 | 1277.2066 |
| 12-04-2024 | 1276.4501 |
| 10-04-2024 | 1276.2015 |
| 08-04-2024 | 1275.437 |
| 05-04-2024 | 1274.9076 |
| 04-04-2024 | 1274.6714 |
| 03-04-2024 | 1274.3891 |
| 02-04-2024 | 1274.0548 |
| 31-03-2024 | 1273.221 |
| 28-03-2024 | 1272.4944 |
| 27-03-2024 | 1271.1966 |
| 26-03-2024 | 1270.8328 |
| 22-03-2024 | 1270.1957 |
| 21-03-2024 | 1269.9791 |
| 20-03-2024 | 1269.5695 |
| 19-03-2024 | 1269.3693 |
| 18-03-2024 | 1269.1002 |
| 15-03-2024 | 1268.4115 |
| 14-03-2024 | 1268.2125 |
| 13-03-2024 | 1268.1949 |
| 12-03-2024 | 1267.9111 |
| 11-03-2024 | 1267.7462 |
| 07-03-2024 | 1266.5707 |
| 06-03-2024 | 1266.2138 |
| 05-03-2024 | 1265.8359 |
| 04-03-2024 | 1265.5614 |
| 01-03-2024 | 1264.728 |
| 29-02-2024 | 1264.4849 |
| 28-02-2024 | 1264.3091 |
| 27-02-2024 | 1264.1129 |
| 26-02-2024 | 1263.8363 |
| 23-02-2024 | 1263.0092 |
| 22-02-2024 | 1262.7597 |
| 21-02-2024 | 1262.3218 |
| 20-02-2024 | 1261.9989 |
| 16-02-2024 | 1260.8779 |
| 15-02-2024 | 1260.5888 |
| 14-02-2024 | 1260.2583 |
| 13-02-2024 | 1260.0502 |
| 12-02-2024 | 1259.8543 |
| 09-02-2024 | 1259.2405 |
| 08-02-2024 | 1259.1186 |
| 07-02-2024 | 1258.8938 |
| 06-02-2024 | 1258.5233 |
| 05-02-2024 | 1258.3925 |
| 02-02-2024 | 1257.7151 |
| 01-02-2024 | 1257.2826 |
| 31-01-2024 | 1256.811 |
| 30-01-2024 | 1256.5506 |
| 29-01-2024 | 1256.3134 |
| 25-01-2024 | 1255.2384 |
| 24-01-2024 | 1255.0551 |
| 23-01-2024 | 1254.9671 |
| 19-01-2024 | 1254.1244 |
| 18-01-2024 | 1253.896 |
| 17-01-2024 | 1253.8516 |
| 16-01-2024 | 1253.5863 |
| 15-01-2024 | 1253.4637 |
| 12-01-2024 | 1252.5804 |
| 11-01-2024 | 1252.2222 |
| 10-01-2024 | 1252.0441 |
| 09-01-2024 | 1251.7715 |
| 08-01-2024 | 1251.4288 |
| 05-01-2024 | 1250.619 |
| 04-01-2024 | 1250.4015 |
| 03-01-2024 | 1250.2086 |
| 02-01-2024 | 1249.9786 |
| 01-01-2024 | 1249.7573 |
| 29-12-2023 | 1248.9822 |
| 28-12-2023 | 1248.3981 |
| 27-12-2023 | 1248.078 |
| 26-12-2023 | 1247.9619 |
| 22-12-2023 | 1247.032 |
| 21-12-2023 | 1246.7571 |
| 20-12-2023 | 1246.5475 |
| 19-12-2023 | 1246.3095 |
| 18-12-2023 | 1246.077 |
| 15-12-2023 | 1245.3345 |
| 14-12-2023 | 1244.9712 |
| 13-12-2023 | 1244.5133 |
| 12-12-2023 | 1244.2287 |
| 11-12-2023 | 1244.1321 |
| 08-12-2023 | 1243.516 |
| 07-12-2023 | 1243.3542 |
| 06-12-2023 | 1243.0517 |
| 05-12-2023 | 1242.7615 |
| 04-12-2023 | 1242.4692 |
| 01-12-2023 | 1241.7135 |
| 30-11-2023 | 1241.586 |
| 29-11-2023 | 1241.47 |
| 28-11-2023 | 1241.1553 |
| 24-11-2023 | 1240.1842 |
| 23-11-2023 | 1240.0754 |
| 22-11-2023 | 1239.8829 |
| 21-11-2023 | 1239.6503 |
| 20-11-2023 | 1239.593 |
| 17-11-2023 | 1238.9641 |
| 16-11-2023 | 1238.7089 |
| 15-11-2023 | 1238.5268 |
| 13-11-2023 | 1237.9761 |
| 10-11-2023 | 1237.252 |
| 09-11-2023 | 1237.0878 |
| 08-11-2023 | 1236.8683 |
| 07-11-2023 | 1236.6243 |
| 06-11-2023 | 1236.3628 |
| 03-11-2023 | 1235.5885 |
| 02-11-2023 | 1235.2363 |
| 01-11-2023 | 1234.8878 |
| 31-10-2023 | 1234.6503 |
| 30-10-2023 | 1234.379 |
| 27-10-2023 | 1233.8581 |
| 26-10-2023 | 1233.5739 |
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