Historical Mutual Fund NAV of UTI Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1249.9389 |
| 19-01-2024 | 1249.0995 |
| 18-01-2024 | 1248.872 |
| 17-01-2024 | 1248.8278 |
| 16-01-2024 | 1248.5636 |
| 15-01-2024 | 1248.4414 |
| 12-01-2024 | 1247.5617 |
| 11-01-2024 | 1247.205 |
| 10-01-2024 | 1247.0276 |
| 09-01-2024 | 1246.7561 |
| 08-01-2024 | 1246.4147 |
| 05-01-2024 | 1245.6082 |
| 04-01-2024 | 1245.3915 |
| 03-01-2024 | 1245.1995 |
| 02-01-2024 | 1244.9703 |
| 01-01-2024 | 1244.7499 |
| 29-12-2023 | 1243.978 |
| 28-12-2023 | 1243.3962 |
| 27-12-2023 | 1243.0774 |
| 26-12-2023 | 1242.9617 |
| 22-12-2023 | 1242.0356 |
| 21-12-2023 | 1241.7618 |
| 20-12-2023 | 1241.553 |
| 19-12-2023 | 1241.316 |
| 18-12-2023 | 1241.0844 |
| 15-12-2023 | 1240.3449 |
| 14-12-2023 | 1239.983 |
| 13-12-2023 | 1239.527 |
| 12-12-2023 | 1239.2435 |
| 11-12-2023 | 1239.1473 |
| 08-12-2023 | 1238.5337 |
| 07-12-2023 | 1238.3725 |
| 06-12-2023 | 1238.0713 |
| 05-12-2023 | 1237.7822 |
| 04-12-2023 | 1237.4911 |
| 01-12-2023 | 1236.7384 |
| 30-11-2023 | 1236.6114 |
| 29-11-2023 | 1236.4959 |
| 28-11-2023 | 1236.1825 |
| 24-11-2023 | 1235.2153 |
| 23-11-2023 | 1235.1068 |
| 22-11-2023 | 1234.9152 |
| 21-11-2023 | 1234.6835 |
| 20-11-2023 | 1234.6264 |
| 17-11-2023 | 1234.0001 |
| 16-11-2023 | 1233.7458 |
| 15-11-2023 | 1233.5645 |
| 13-11-2023 | 1233.016 |
| 10-11-2023 | 1232.2948 |
| 09-11-2023 | 1232.1312 |
| 08-11-2023 | 1231.9127 |
| 07-11-2023 | 1231.6696 |
| 06-11-2023 | 1231.4091 |
| 03-11-2023 | 1230.6379 |
| 02-11-2023 | 1230.2871 |
| 01-11-2023 | 1229.94 |
| 31-10-2023 | 1229.7034 |
| 30-10-2023 | 1229.4333 |
| 27-10-2023 | 1228.9144 |
| 26-10-2023 | 1228.6313 |
| 25-10-2023 | 1228.5144 |
| 23-10-2023 | 1228.022 |
| 20-10-2023 | 1227.3258 |
| 19-10-2023 | 1227.1412 |
| 18-10-2023 | 1227.0805 |
| 17-10-2023 | 1226.8712 |
| 16-10-2023 | 1226.6243 |
| 13-10-2023 | 1225.9572 |
| 12-10-2023 | 1225.7743 |
| 11-10-2023 | 1225.5027 |
| 10-10-2023 | 1225.1507 |
| 09-10-2023 | 1224.8538 |
| 06-10-2023 | 1224.4482 |
| 05-10-2023 | 1225.2287 |
| 04-10-2023 | 1224.7885 |
| 03-10-2023 | 1224.5546 |
| 29-09-2023 | 1223.655 |
| 27-09-2023 | 1223.2733 |
| 26-09-2023 | 1223.094 |
| 25-09-2023 | 1222.9186 |
| 22-09-2023 | 1222.2793 |
| 21-09-2023 | 1222.0784 |
| 20-09-2023 | 1221.829 |
| 18-09-2023 | 1221.3279 |
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