Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of UTI Low Duration Fund Reg Monthly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1337.2157
23-12-2024 1336.8197
20-12-2024 1336.3009
19-12-2024 1336.4023
18-12-2024 1336.5421
17-12-2024 1336.3023
16-12-2024 1336.1179
13-12-2024 1335.3697
12-12-2024 1335.3616
11-12-2024 1335.3027
10-12-2024 1335.2119
09-12-2024 1334.841
06-12-2024 1334.3133
05-12-2024 1334.0697
04-12-2024 1333.7174
03-12-2024 1333.2811
02-12-2024 1333.0227
29-11-2024 1331.8931
28-11-2024 1331.5523
27-11-2024 1331.3162
26-11-2024 1331.2871
25-11-2024 1331.0883
22-11-2024 1330.2905
21-11-2024 1330.0951
19-11-2024 1329.6556
18-11-2024 1329.443
14-11-2024 1328.4389
13-11-2024 1328.2337
12-11-2024 1328.0429
11-11-2024 1327.8365
08-11-2024 1327.1097
07-11-2024 1326.7057
06-11-2024 1326.3276
05-11-2024 1326.111
04-11-2024 1325.949
31-10-2024 1324.9396
30-10-2024 1324.68
29-10-2024 1324.4554
28-10-2024 1324.0779
25-10-2024 1323.4988
24-10-2024 1323.1758
23-10-2024 1322.7759
22-10-2024 1322.3969
21-10-2024 1322.3263
18-10-2024 1321.856
17-10-2024 1321.7905
16-10-2024 1321.5244
15-10-2024 1321.3901
14-10-2024 1321.1922
11-10-2024 1320.4609
10-10-2024 1319.8307
09-10-2024 1319.54
08-10-2024 1318.7651
07-10-2024 1318.3762
04-10-2024 1317.8343
03-10-2024 1317.5784
01-10-2024 1316.9615
30-09-2024 1316.542
27-09-2024 1315.4399
26-09-2024 1315.1776
25-09-2024 1314.776
24-09-2024 1314.4289
23-09-2024 1314.1888
20-09-2024 1313.5028
19-09-2024 1313.1506
17-09-2024 1312.4161
16-09-2024 1312.2399
13-09-2024 1311.4319
12-09-2024 1311.023
11-09-2024 1310.839
10-09-2024 1310.5075
09-09-2024 1310.2986
06-09-2024 1309.7001
05-09-2024 1309.4705
04-09-2024 1309.204
03-09-2024 1307.4735
02-09-2024 1307.2004
30-08-2024 1306.4778
29-08-2024 1306.3715
28-08-2024 1306.1057
27-08-2024 1305.8348
26-08-2024 1305.6335
23-08-2024 1304.9162
22-08-2024 1304.697
21-08-2024 1304.4456
20-08-2024 1304.1714
19-08-2024 1303.7321
16-08-2024 1302.9097
14-08-2024 1302.4879
13-08-2024 1302.263
12-08-2024 1301.9878
09-08-2024 1301.3112
08-08-2024 1301.1069
07-08-2024 1300.9152
06-08-2024 1300.6679
05-08-2024 1300.5426
02-08-2024 1299.6342
01-08-2024 1299.3301
31-07-2024 1298.9545
30-07-2024 1298.7608
29-07-2024 1298.5429
26-07-2024 1297.7594
25-07-2024 1297.4814
24-07-2024 1297.0192
23-07-2024 1296.7356
22-07-2024 1296.5364
19-07-2024 1295.8546
18-07-2024 1295.6335
16-07-2024 1295.0484
15-07-2024 1294.6997
12-07-2024 1293.9844
11-07-2024 1293.71
10-07-2024 1293.377
09-07-2024 1293.1418
08-07-2024 1292.8859
05-07-2024 1292.1136
04-07-2024 1291.8589
03-07-2024 1291.5095
02-07-2024 1291.1522
01-07-2024 1290.6651
28-06-2024 1289.7552
27-06-2024 1289.3048
26-06-2024 1289.2152
25-06-2024 1289.1882
24-06-2024 1288.9305
21-06-2024 1288.2435
20-06-2024 1287.9791
19-06-2024 1287.6704
18-06-2024 1287.4453
14-06-2024 1286.4305
13-06-2024 1286.1827
12-06-2024 1285.9047
11-06-2024 1285.5913
10-06-2024 1285.2229
07-06-2024 1284.3803
06-06-2024 1284.1376
05-06-2024 1283.6747
04-06-2024 1283.5342
03-06-2024 1283.766
31-05-2024 1282.8782
30-05-2024 1282.728
29-05-2024 1282.4018
28-05-2024 1282.1835
27-05-2024 1282.0488
24-05-2024 1281.4806
22-05-2024 1280.9613
21-05-2024 1280.682
17-05-2024 1279.5351
16-05-2024 1279.3337
15-05-2024 1279.0037
14-05-2024 1278.7347
13-05-2024 1278.3627
10-05-2024 1277.5687
09-05-2024 1277.4003
08-05-2024 1277.281
07-05-2024 1277.1426
06-05-2024 1276.9329
03-05-2024 1276.0679
02-05-2024 1275.6754
30-04-2024 1275.0449
29-04-2024 1274.8095
26-04-2024 1274.2856
25-04-2024 1274.0517
24-04-2024 1273.9231
23-04-2024 1273.8567
22-04-2024 1273.5186
19-04-2024 1272.7077
18-04-2024 1272.8412
16-04-2024 1272.2851
15-04-2024 1272.0894
12-04-2024 1271.336
10-04-2024 1271.0883
08-04-2024 1270.3268
05-04-2024 1269.7996
04-04-2024 1269.5643
03-04-2024 1269.2832
02-04-2024 1268.9502
31-03-2024 1268.1197
28-03-2024 1267.3961
27-03-2024 1266.1035
26-03-2024 1265.7412
22-03-2024 1265.1066
21-03-2024 1264.8908
20-03-2024 1264.483
19-03-2024 1264.2835
18-03-2024 1264.0154
15-03-2024 1263.3296
14-03-2024 1263.1313
13-03-2024 1263.1139
12-03-2024 1262.8312
11-03-2024 1262.6669
07-03-2024 1261.4961
06-03-2024 1261.1406
05-03-2024 1260.7642
04-03-2024 1260.4908
01-03-2024 1259.6608
29-02-2024 1259.4187
28-02-2024 1259.2436
27-02-2024 1259.0481
26-02-2024 1258.7726
23-02-2024 1257.9488
22-02-2024 1257.7003
21-02-2024 1257.2642
20-02-2024 1256.9425
16-02-2024 1255.8261
15-02-2024 1255.5381
14-02-2024 1255.2089
13-02-2024 1255.0017
12-02-2024 1254.8065
09-02-2024 1254.1952
08-02-2024 1254.0738
07-02-2024 1253.8499
06-02-2024 1253.4809
05-02-2024 1253.3506
02-02-2024 1252.6759
01-02-2024 1252.2451
31-01-2024 1251.7754
30-01-2024 1251.5161
29-01-2024 1251.2798
25-01-2024 1250.2091
24-01-2024 1250.0265

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification