Historical Mutual Fund NAV of UTI Low Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1433.2386 |
| 30-10-2025 | 1432.8656 |
| 29-10-2025 | 1432.7115 |
| 28-10-2025 | 1432.439 |
| 27-10-2025 | 1432.1282 |
| 24-10-2025 | 1431.5717 |
| 23-10-2025 | 1431.4344 |
| 20-10-2025 | 1430.8657 |
| 17-10-2025 | 1430.2332 |
| 16-10-2025 | 1429.9128 |
| 15-10-2025 | 1429.5901 |
| 14-10-2025 | 1429.2196 |
| 13-10-2025 | 1428.9682 |
| 10-10-2025 | 1428.2119 |
| 09-10-2025 | 1428.1116 |
| 08-10-2025 | 1427.875 |
| 07-10-2025 | 1427.5208 |
| 06-10-2025 | 1427.3322 |
| 03-10-2025 | 1426.373 |
| 01-10-2025 | 1425.2199 |
| 30-09-2025 | 1424.8812 |
| 29-09-2025 | 1424.2487 |
| 26-09-2025 | 1423.4973 |
| 25-09-2025 | 1423.198 |
| 24-09-2025 | 1422.9687 |
| 23-09-2025 | 1422.534 |
| 22-09-2025 | 1422.1662 |
| 19-09-2025 | 1421.5057 |
| 18-09-2025 | 1421.3435 |
| 17-09-2025 | 1420.9259 |
| 16-09-2025 | 1420.4428 |
| 15-09-2025 | 1419.9981 |
| 12-09-2025 | 1419.6187 |
| 11-09-2025 | 1419.634 |
| 10-09-2025 | 1419.3036 |
| 09-09-2025 | 1419.0794 |
| 05-09-2025 | 1418.2007 |
| 04-09-2025 | 1417.9623 |
| 03-09-2025 | 1417.5439 |
| 02-09-2025 | 1417.2808 |
| 01-09-2025 | 1417.2789 |
| 29-08-2025 | 1416.8797 |
| 28-08-2025 | 1417.029 |
| 26-08-2025 | 1416.1941 |
| 25-08-2025 | 1416.3929 |
| 22-08-2025 | 1415.8467 |
| 21-08-2025 | 1415.7319 |
| 20-08-2025 | 1415.3671 |
| 19-08-2025 | 1414.7686 |
| 18-08-2025 | 1414.7582 |
| 14-08-2025 | 1413.9637 |
| 13-08-2025 | 1413.4029 |
| 12-08-2025 | 1413.531 |
| 11-08-2025 | 1413.7396 |
| 08-08-2025 | 1413.2689 |
| 07-08-2025 | 1413.0151 |
| 06-08-2025 | 1412.7249 |
| 05-08-2025 | 1413.1298 |
| 04-08-2025 | 1412.8447 |
| 01-08-2025 | 1411.9531 |
| 31-07-2025 | 1411.5309 |
| 30-07-2025 | 1411.2239 |
| 29-07-2025 | 1411.0352 |
| 28-07-2025 | 1411.0493 |
| 25-07-2025 | 1410.509 |
| 24-07-2025 | 1410.5088 |
| 23-07-2025 | 1410.3171 |
| 22-07-2025 | 1410.1343 |
| 21-07-2025 | 1409.6888 |
| 18-07-2025 | 1409.1916 |
| 17-07-2025 | 1408.8063 |
| 16-07-2025 | 1408.47 |
| 15-07-2025 | 1408.2586 |
| 14-07-2025 | 1408.0433 |
| 11-07-2025 | 1407.2104 |
| 10-07-2025 | 1406.9775 |
| 09-07-2025 | 1406.9233 |
| 08-07-2025 | 1406.9452 |
| 07-07-2025 | 1406.8643 |
| 04-07-2025 | 1405.9609 |
| 03-07-2025 | 1405.6694 |
| 02-07-2025 | 1405.0425 |
| 01-07-2025 | 1404.2405 |
| 30-06-2025 | 1403.4521 |
| 27-06-2025 | 1402.6193 |
| 26-06-2025 | 1402.4641 |
| 25-06-2025 | 1402.1861 |
| 24-06-2025 | 1402.1989 |
| 23-06-2025 | 1401.5823 |
| 20-06-2025 | 1401.082 |
| 19-06-2025 | 1401.1939 |
| 18-06-2025 | 1401.1075 |
| 17-06-2025 | 1400.5676 |
| 16-06-2025 | 1399.9893 |
| 13-06-2025 | 1399.3387 |
| 12-06-2025 | 1399.4837 |
| 11-06-2025 | 1399.8973 |
| 10-06-2025 | 1400.2587 |
| 09-06-2025 | 1400.7422 |
| 06-06-2025 | 1400.3739 |
| 05-06-2025 | 1397.4838 |
| 04-06-2025 | 1397.0427 |
| 03-06-2025 | 1396.564 |
| 02-06-2025 | 1396.2117 |
| 30-05-2025 | 1395.4637 |
| 29-05-2025 | 1395.219 |
| 28-05-2025 | 1394.9941 |
| 27-05-2025 | 1394.6181 |
| 26-05-2025 | 1394.2889 |
| 23-05-2025 | 1393.4778 |
| 22-05-2025 | 1393.2978 |
| 21-05-2025 | 1393.1443 |
| 20-05-2025 | 1392.4568 |
| 19-05-2025 | 1391.8888 |
| 16-05-2025 | 1390.887 |
| 15-05-2025 | 1390.0033 |
| 14-05-2025 | 1389.2233 |
| 13-05-2025 | 1388.2594 |
| 09-05-2025 | 1386.129 |
| 08-05-2025 | 1386.7023 |
| 07-05-2025 | 1387.1765 |
| 06-05-2025 | 1386.8878 |
| 05-05-2025 | 1386.5896 |
| 02-05-2025 | 1385.6698 |
| 30-04-2025 | 1385.0359 |
| 29-04-2025 | 1384.9423 |
| 28-04-2025 | 1384.4816 |
| 25-04-2025 | 1383.7848 |
| 24-04-2025 | 1383.8039 |
| 23-04-2025 | 1383.5222 |
| 22-04-2025 | 1383.0944 |
| 21-04-2025 | 1382.6658 |
| 17-04-2025 | 1381.3024 |
| 16-04-2025 | 1380.8347 |
| 15-04-2025 | 1380.3504 |
| 11-04-2025 | 1379.2348 |
| 09-04-2025 | 1378.0083 |
| 08-04-2025 | 1377.1988 |
| 07-04-2025 | 1377.0416 |
| 04-04-2025 | 1376.3452 |
| 03-04-2025 | 1376.0079 |
| 02-04-2025 | 1374.966 |
| 31-03-2025 | 1371.9464 |
| 28-03-2025 | 1371.2048 |
| 27-03-2025 | 1369.3536 |
| 26-03-2025 | 1368.5623 |
| 25-03-2025 | 1367.8986 |
| 24-03-2025 | 1367.617 |
| 21-03-2025 | 1366.278 |
| 20-03-2025 | 1365.5335 |
| 19-03-2025 | 1364.9211 |
| 18-03-2025 | 1364.2432 |
| 17-03-2025 | 1363.9035 |
| 13-03-2025 | 1362.847 |
| 12-03-2025 | 1362.5239 |
| 11-03-2025 | 1362.2953 |
| 10-03-2025 | 1361.9942 |
| 07-03-2025 | 1361.1975 |
| 06-03-2025 | 1360.974 |
| 05-03-2025 | 1360.8426 |
| 04-03-2025 | 1360.7577 |
| 03-03-2025 | 1360.6152 |
| 28-02-2025 | 1359.9923 |
| 27-02-2025 | 1359.9088 |
| 25-02-2025 | 1359.493 |
| 24-02-2025 | 1359.2168 |
| 21-02-2025 | 1358.3979 |
| 20-02-2025 | 1358.0068 |
| 18-02-2025 | 1357.4319 |
| 17-02-2025 | 1357.2449 |
| 14-02-2025 | 1356.5131 |
| 13-02-2025 | 1356.3654 |
| 12-02-2025 | 1356.0472 |
| 11-02-2025 | 1355.925 |
| 10-02-2025 | 1355.6001 |
| 07-02-2025 | 1355.3934 |
| 06-02-2025 | 1355.3923 |
| 05-02-2025 | 1354.7049 |
| 04-02-2025 | 1354.1273 |
| 03-02-2025 | 1353.7434 |
| 31-01-2025 | 1352.8198 |
| 30-01-2025 | 1352.6043 |
| 29-01-2025 | 1352.2401 |
| 28-01-2025 | 1351.8585 |
| 27-01-2025 | 1351.6023 |
| 24-01-2025 | 1350.8991 |
| 23-01-2025 | 1350.6523 |
| 22-01-2025 | 1350.4382 |
| 21-01-2025 | 1350.1496 |
| 20-01-2025 | 1349.7368 |
| 17-01-2025 | 1348.9912 |
| 16-01-2025 | 1348.6454 |
| 15-01-2025 | 1348.2353 |
| 14-01-2025 | 1347.7686 |
| 13-01-2025 | 1347.6545 |
| 10-01-2025 | 1347.3235 |
| 09-01-2025 | 1346.9765 |
| 08-01-2025 | 1347.0353 |
| 07-01-2025 | 1346.9844 |
| 06-01-2025 | 1346.7025 |
| 03-01-2025 | 1345.9585 |
| 02-01-2025 | 1345.7006 |
| 01-01-2025 | 1345.4149 |
| 31-12-2024 | 1345.0569 |
| 30-12-2024 | 1344.2892 |
| 27-12-2024 | 1343.4884 |
| 26-12-2024 | 1343.0207 |
| 24-12-2024 | 1342.5927 |
| 23-12-2024 | 1342.1953 |
| 20-12-2024 | 1341.6742 |
| 19-12-2024 | 1341.776 |
| 18-12-2024 | 1341.9164 |
| 17-12-2024 | 1341.6757 |
| 16-12-2024 | 1341.4907 |
| 13-12-2024 | 1340.74 |
| 12-12-2024 | 1340.7319 |
| 11-12-2024 | 1340.6729 |
| 10-12-2024 | 1340.582 |
| 09-12-2024 | 1340.2095 |
| 06-12-2024 | 1339.6801 |
| 05-12-2024 | 1339.4357 |
| 04-12-2024 | 1339.0821 |
| 03-12-2024 | 1338.644 |
| 02-12-2024 | 1338.3846 |
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