Historical Mutual Fund NAV of UTI Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1341.8705 |
| 19-11-2024 | 1341.4271 |
| 18-11-2024 | 1341.2126 |
| 14-11-2024 | 1340.1995 |
| 13-11-2024 | 1339.9926 |
| 12-11-2024 | 1339.8 |
| 11-11-2024 | 1339.5918 |
| 08-11-2024 | 1338.8586 |
| 07-11-2024 | 1338.451 |
| 06-11-2024 | 1338.0696 |
| 05-11-2024 | 1337.851 |
| 04-11-2024 | 1337.6876 |
| 31-10-2024 | 1336.6693 |
| 30-10-2024 | 1336.4074 |
| 29-10-2024 | 1336.1808 |
| 28-10-2024 | 1335.8 |
| 25-10-2024 | 1335.2158 |
| 24-10-2024 | 1334.8899 |
| 23-10-2024 | 1334.4865 |
| 22-10-2024 | 1334.1041 |
| 21-10-2024 | 1334.0329 |
| 18-10-2024 | 1333.5585 |
| 17-10-2024 | 1333.4923 |
| 16-10-2024 | 1333.2239 |
| 15-10-2024 | 1333.0884 |
| 14-10-2024 | 1332.8888 |
| 11-10-2024 | 1332.151 |
| 10-10-2024 | 1331.5152 |
| 09-10-2024 | 1331.2219 |
| 08-10-2024 | 1330.4402 |
| 07-10-2024 | 1330.0479 |
| 04-10-2024 | 1329.5012 |
| 03-10-2024 | 1329.243 |
| 01-10-2024 | 1328.6206 |
| 30-09-2024 | 1328.1974 |
| 27-09-2024 | 1327.0856 |
| 26-09-2024 | 1326.821 |
| 25-09-2024 | 1326.4158 |
| 24-09-2024 | 1326.0657 |
| 23-09-2024 | 1325.8234 |
| 20-09-2024 | 1325.1314 |
| 19-09-2024 | 1333.7736 |
| 17-09-2024 | 1333.0275 |
| 16-09-2024 | 1332.8486 |
| 13-09-2024 | 1332.0279 |
| 12-09-2024 | 1331.6125 |
| 11-09-2024 | 1331.4257 |
| 10-09-2024 | 1331.0889 |
| 09-09-2024 | 1330.8768 |
| 06-09-2024 | 1330.2688 |
| 05-09-2024 | 1330.0357 |
| 04-09-2024 | 1329.765 |
| 03-09-2024 | 1328.0073 |
| 02-09-2024 | 1327.7299 |
| 30-08-2024 | 1326.996 |
| 29-08-2024 | 1326.888 |
| 28-08-2024 | 1326.618 |
| 27-08-2024 | 1326.3429 |
| 26-08-2024 | 1326.1384 |
| 23-08-2024 | 1325.4098 |
| 22-08-2024 | 1325.1872 |
| 21-08-2024 | 1324.9319 |
| 20-08-2024 | 1324.6533 |
| 19-08-2024 | 1324.2071 |
| 16-08-2024 | 1323.3719 |
| 14-08-2024 | 1322.9434 |
| 13-08-2024 | 1322.715 |
| 12-08-2024 | 1322.4355 |
| 09-08-2024 | 1321.7482 |
| 08-08-2024 | 1321.5407 |
| 07-08-2024 | 1321.346 |
| 06-08-2024 | 1321.0949 |
| 05-08-2024 | 1320.9676 |
| 02-08-2024 | 1320.0449 |
| 01-08-2024 | 1319.736 |
| 31-07-2024 | 1319.3545 |
| 30-07-2024 | 1319.1578 |
| 29-07-2024 | 1318.9365 |
| 26-07-2024 | 1318.1406 |
| 25-07-2024 | 1317.8583 |
| 24-07-2024 | 1317.3888 |
| 23-07-2024 | 1317.1008 |
| 22-07-2024 | 1316.8984 |
| 19-07-2024 | 1316.2059 |
| 18-07-2024 | 1315.9814 |
| 16-07-2024 | 1315.3871 |
| 15-07-2024 | 1315.0329 |
| 12-07-2024 | 1314.3063 |
| 11-07-2024 | 1314.0277 |
| 10-07-2024 | 1313.6894 |
| 09-07-2024 | 1313.4505 |
| 08-07-2024 | 1313.1907 |
| 05-07-2024 | 1312.4062 |
| 04-07-2024 | 1312.1475 |
| 03-07-2024 | 1311.7926 |
| 02-07-2024 | 1311.4297 |
| 01-07-2024 | 1310.9349 |
| 28-06-2024 | 1310.0107 |
| 27-06-2024 | 1309.5533 |
| 26-06-2024 | 1309.4623 |
| 25-06-2024 | 1309.4348 |
| 24-06-2024 | 1309.1731 |
| 21-06-2024 | 1308.4753 |
| 20-06-2024 | 1308.2067 |
| 19-06-2024 | 1307.8932 |
| 18-06-2024 | 1307.6646 |
| 14-06-2024 | 1315.1271 |
| 13-06-2024 | 1314.8738 |
| 12-06-2024 | 1314.5895 |
| 11-06-2024 | 1314.2691 |
| 10-06-2024 | 1313.8925 |
| 07-06-2024 | 1313.0311 |
| 06-06-2024 | 1312.7829 |
| 05-06-2024 | 1312.3097 |
| 04-06-2024 | 1312.1661 |
| 03-06-2024 | 1312.4031 |
| 31-05-2024 | 1311.4955 |
| 30-05-2024 | 1311.3419 |
| 29-05-2024 | 1311.0084 |
| 28-05-2024 | 1310.7853 |
| 27-05-2024 | 1310.6476 |
| 24-05-2024 | 1310.0667 |
| 22-05-2024 | 1309.5358 |
| 21-05-2024 | 1309.2503 |
| 17-05-2024 | 1308.0778 |
| 16-05-2024 | 1307.872 |
| 15-05-2024 | 1307.5346 |
| 14-05-2024 | 1307.2595 |
| 13-05-2024 | 1306.8793 |
| 10-05-2024 | 1306.0676 |
| 09-05-2024 | 1305.8954 |
| 08-05-2024 | 1305.7735 |
| 07-05-2024 | 1305.6319 |
| 06-05-2024 | 1305.4176 |
| 03-05-2024 | 1304.5333 |
| 02-05-2024 | 1304.132 |
| 30-04-2024 | 1303.4875 |
| 29-04-2024 | 1303.2468 |
| 26-04-2024 | 1302.7112 |
| 25-04-2024 | 1302.4721 |
| 24-04-2024 | 1302.3407 |
| 23-04-2024 | 1302.2728 |
| 22-04-2024 | 1301.9271 |
| 19-04-2024 | 1301.0981 |
| 18-04-2024 | 1301.2346 |
| 16-04-2024 | 1300.6661 |
| 15-04-2024 | 1300.466 |
| 12-04-2024 | 1299.6958 |
| 10-04-2024 | 1299.4426 |
| 08-04-2024 | 1298.6642 |
| 05-04-2024 | 1298.1252 |
| 04-04-2024 | 1297.8847 |
| 03-04-2024 | 1297.5972 |
| 02-04-2024 | 1297.2568 |
| 31-03-2024 | 1296.4078 |
| 28-03-2024 | 1295.668 |
| 27-03-2024 | 1294.3467 |
| 26-03-2024 | 1293.9763 |
| 22-03-2024 | 1293.3177 |
| 21-03-2024 | 1293.0972 |
| 20-03-2024 | 1292.6802 |
| 19-03-2024 | 1292.4763 |
| 18-03-2024 | 1292.2023 |
| 15-03-2024 | 1300.4962 |
| 14-03-2024 | 1300.2921 |
| 13-03-2024 | 1300.2741 |
| 12-03-2024 | 1299.9831 |
| 11-03-2024 | 1299.8141 |
| 07-03-2024 | 1298.6088 |
| 06-03-2024 | 1298.2428 |
| 05-03-2024 | 1297.8553 |
| 04-03-2024 | 1297.5739 |
| 01-03-2024 | 1296.7194 |
| 29-02-2024 | 1296.4702 |
| 28-02-2024 | 1296.29 |
| 27-02-2024 | 1296.0887 |
| 26-02-2024 | 1295.8052 |
| 23-02-2024 | 1294.9571 |
| 22-02-2024 | 1294.7013 |
| 21-02-2024 | 1294.2523 |
| 20-02-2024 | 1293.9212 |
| 16-02-2024 | 1292.7719 |
| 15-02-2024 | 1292.4755 |
| 14-02-2024 | 1292.1366 |
| 13-02-2024 | 1291.9233 |
| 12-02-2024 | 1291.7224 |
| 09-02-2024 | 1291.0931 |
| 08-02-2024 | 1290.9681 |
| 07-02-2024 | 1290.7376 |
| 06-02-2024 | 1290.3577 |
| 05-02-2024 | 1290.2236 |
| 02-02-2024 | 1289.529 |
| 01-02-2024 | 1289.0857 |
| 31-01-2024 | 1288.6021 |
| 30-01-2024 | 1288.3351 |
| 29-01-2024 | 1288.0919 |
| 25-01-2024 | 1286.9897 |
| 24-01-2024 | 1286.8018 |
| 23-01-2024 | 1286.7115 |
| 19-01-2024 | 1285.8475 |
| 18-01-2024 | 1285.6133 |
| 17-01-2024 | 1285.5678 |
| 16-01-2024 | 1285.2958 |
| 15-01-2024 | 1285.17 |
| 12-01-2024 | 1284.2644 |
| 11-01-2024 | 1283.8972 |
| 10-01-2024 | 1283.7146 |
| 09-01-2024 | 1283.4351 |
| 08-01-2024 | 1283.0837 |
| 05-01-2024 | 1282.2534 |
| 04-01-2024 | 1282.0304 |
| 03-01-2024 | 1281.8326 |
| 02-01-2024 | 1281.5968 |
| 01-01-2024 | 1281.3699 |
| 29-12-2023 | 1280.5752 |
| 28-12-2023 | 1279.9764 |
| 27-12-2023 | 1279.6482 |
| 26-12-2023 | 1279.5291 |
| 22-12-2023 | 1278.5757 |
| 21-12-2023 | 1278.2939 |
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