Historical Mutual Fund NAV of UTI Low Duration Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1307.2703 |
| 19-11-2024 | 1306.8383 |
| 18-11-2024 | 1306.6294 |
| 14-11-2024 | 1305.6424 |
| 13-11-2024 | 1305.4408 |
| 12-11-2024 | 1305.2532 |
| 11-11-2024 | 1305.0504 |
| 08-11-2024 | 1304.3361 |
| 07-11-2024 | 1303.939 |
| 06-11-2024 | 1303.5674 |
| 05-11-2024 | 1303.3545 |
| 04-11-2024 | 1303.1953 |
| 31-10-2024 | 1302.2032 |
| 30-10-2024 | 1301.9481 |
| 29-10-2024 | 1301.7273 |
| 28-10-2024 | 1301.3563 |
| 25-10-2024 | 1300.7871 |
| 24-10-2024 | 1300.4697 |
| 23-10-2024 | 1300.0766 |
| 22-10-2024 | 1299.7042 |
| 21-10-2024 | 1299.6348 |
| 18-10-2024 | 1299.1725 |
| 17-10-2024 | 1299.1081 |
| 16-10-2024 | 1298.8466 |
| 15-10-2024 | 1298.7146 |
| 14-10-2024 | 1298.5201 |
| 11-10-2024 | 1297.8014 |
| 10-10-2024 | 1297.1819 |
| 09-10-2024 | 1296.8963 |
| 08-10-2024 | 1296.1347 |
| 07-10-2024 | 1295.7525 |
| 04-10-2024 | 1295.2199 |
| 03-10-2024 | 1294.9683 |
| 01-10-2024 | 1294.362 |
| 30-09-2024 | 1293.9497 |
| 27-09-2024 | 1292.8665 |
| 26-09-2024 | 1292.6087 |
| 25-09-2024 | 1292.214 |
| 24-09-2024 | 1291.8729 |
| 23-09-2024 | 1291.6369 |
| 20-09-2024 | 1290.9627 |
| 19-09-2024 | 1290.6165 |
| 17-09-2024 | 1289.8946 |
| 16-09-2024 | 1289.7215 |
| 13-09-2024 | 1288.9273 |
| 12-09-2024 | 1288.5254 |
| 11-09-2024 | 1288.3446 |
| 10-09-2024 | 1288.0188 |
| 09-09-2024 | 1287.8135 |
| 06-09-2024 | 1287.2252 |
| 05-09-2024 | 1286.9996 |
| 04-09-2024 | 1286.7377 |
| 03-09-2024 | 1285.0369 |
| 02-09-2024 | 1284.7685 |
| 30-08-2024 | 1284.0583 |
| 29-08-2024 | 1283.9538 |
| 28-08-2024 | 1283.6925 |
| 27-08-2024 | 1283.4263 |
| 26-08-2024 | 1283.2285 |
| 23-08-2024 | 1282.5235 |
| 22-08-2024 | 1282.308 |
| 21-08-2024 | 1282.061 |
| 20-08-2024 | 1281.7914 |
| 19-08-2024 | 1281.3597 |
| 16-08-2024 | 1280.5514 |
| 14-08-2024 | 1280.1368 |
| 13-08-2024 | 1279.9158 |
| 12-08-2024 | 1279.6454 |
| 09-08-2024 | 1278.9803 |
| 08-08-2024 | 1278.7796 |
| 07-08-2024 | 1278.5912 |
| 06-08-2024 | 1278.3481 |
| 05-08-2024 | 1278.225 |
| 02-08-2024 | 1277.3321 |
| 01-08-2024 | 1277.0332 |
| 31-07-2024 | 1276.6641 |
| 30-07-2024 | 1276.4737 |
| 29-07-2024 | 1276.2596 |
| 26-07-2024 | 1275.4895 |
| 25-07-2024 | 1275.2163 |
| 24-07-2024 | 1274.762 |
| 23-07-2024 | 1274.4833 |
| 22-07-2024 | 1274.2875 |
| 19-07-2024 | 1273.6173 |
| 18-07-2024 | 1273.4001 |
| 16-07-2024 | 1272.8251 |
| 15-07-2024 | 1272.4823 |
| 12-07-2024 | 1271.7792 |
| 11-07-2024 | 1271.5107 |
| 10-07-2024 | 1271.1834 |
| 09-07-2024 | 1270.9523 |
| 08-07-2024 | 1270.7008 |
| 05-07-2024 | 1269.9417 |
| 04-07-2024 | 1269.6914 |
| 03-07-2024 | 1269.348 |
| 02-07-2024 | 1268.9968 |
| 01-07-2024 | 1268.518 |
| 28-06-2024 | 1267.6238 |
| 27-06-2024 | 1267.1811 |
| 26-06-2024 | 1267.0931 |
| 25-06-2024 | 1267.0665 |
| 24-06-2024 | 1266.8132 |
| 21-06-2024 | 1266.1381 |
| 20-06-2024 | 1265.8781 |
| 19-06-2024 | 1265.5748 |
| 18-06-2024 | 1265.3535 |
| 14-06-2024 | 1264.3562 |
| 13-06-2024 | 1264.1126 |
| 12-06-2024 | 1263.8394 |
| 11-06-2024 | 1263.5313 |
| 10-06-2024 | 1263.1693 |
| 07-06-2024 | 1262.3411 |
| 06-06-2024 | 1262.1025 |
| 05-06-2024 | 1261.6476 |
| 04-06-2024 | 1261.5095 |
| 03-06-2024 | 1261.7373 |
| 31-05-2024 | 1260.8648 |
| 30-05-2024 | 1260.7172 |
| 29-05-2024 | 1260.3965 |
| 28-05-2024 | 1260.182 |
| 27-05-2024 | 1260.0496 |
| 24-05-2024 | 1259.4911 |
| 22-05-2024 | 1258.9807 |
| 21-05-2024 | 1258.7062 |
| 17-05-2024 | 1257.579 |
| 16-05-2024 | 1257.3811 |
| 15-05-2024 | 1257.0568 |
| 14-05-2024 | 1256.7923 |
| 13-05-2024 | 1256.4268 |
| 10-05-2024 | 1255.6464 |
| 09-05-2024 | 1255.4809 |
| 08-05-2024 | 1255.3636 |
| 07-05-2024 | 1255.2275 |
| 06-05-2024 | 1255.0215 |
| 03-05-2024 | 1254.1713 |
| 02-05-2024 | 1253.7855 |
| 30-04-2024 | 1253.1659 |
| 29-04-2024 | 1252.9345 |
| 26-04-2024 | 1252.4196 |
| 25-04-2024 | 1252.1897 |
| 24-04-2024 | 1252.0633 |
| 23-04-2024 | 1251.9981 |
| 22-04-2024 | 1251.6657 |
| 19-04-2024 | 1250.8688 |
| 18-04-2024 | 1251.0 |
| 16-04-2024 | 1250.4535 |
| 15-04-2024 | 1250.2611 |
| 12-04-2024 | 1249.5206 |
| 10-04-2024 | 1249.2772 |
| 08-04-2024 | 1248.5288 |
| 05-04-2024 | 1248.0106 |
| 04-04-2024 | 1247.7794 |
| 03-04-2024 | 1247.503 |
| 02-04-2024 | 1247.1758 |
| 31-03-2024 | 1246.3595 |
| 28-03-2024 | 1245.6483 |
| 27-03-2024 | 1244.3779 |
| 26-03-2024 | 1244.0218 |
| 22-03-2024 | 1243.3981 |
| 21-03-2024 | 1243.1861 |
| 20-03-2024 | 1242.7852 |
| 19-03-2024 | 1242.5891 |
| 18-03-2024 | 1242.3257 |
| 15-03-2024 | 1241.6516 |
| 14-03-2024 | 1241.4567 |
| 13-03-2024 | 1241.4396 |
| 12-03-2024 | 1241.1618 |
| 11-03-2024 | 1241.0003 |
| 07-03-2024 | 1239.8496 |
| 06-03-2024 | 1239.5002 |
| 05-03-2024 | 1239.1303 |
| 04-03-2024 | 1238.8615 |
| 01-03-2024 | 1238.0457 |
| 29-02-2024 | 1237.8078 |
| 28-02-2024 | 1237.6357 |
| 27-02-2024 | 1237.4436 |
| 26-02-2024 | 1237.1728 |
| 23-02-2024 | 1236.3631 |
| 22-02-2024 | 1236.1189 |
| 21-02-2024 | 1235.6903 |
| 20-02-2024 | 1235.3742 |
| 16-02-2024 | 1234.2769 |
| 15-02-2024 | 1233.9938 |
| 14-02-2024 | 1233.6703 |
| 13-02-2024 | 1233.4666 |
| 12-02-2024 | 1233.2748 |
| 09-02-2024 | 1232.674 |
| 08-02-2024 | 1232.5547 |
| 07-02-2024 | 1232.3345 |
| 06-02-2024 | 1231.9719 |
| 05-02-2024 | 1231.8438 |
| 02-02-2024 | 1231.1807 |
| 01-02-2024 | 1230.7574 |
| 31-01-2024 | 1230.2957 |
| 30-01-2024 | 1230.0408 |
| 29-01-2024 | 1229.8086 |
| 25-01-2024 | 1228.7563 |
| 24-01-2024 | 1228.5768 |
| 23-01-2024 | 1228.4907 |
| 19-01-2024 | 1227.6657 |
| 18-01-2024 | 1227.4421 |
| 17-01-2024 | 1227.3987 |
| 16-01-2024 | 1227.139 |
| 15-01-2024 | 1227.0189 |
| 12-01-2024 | 1226.1543 |
| 11-01-2024 | 1225.8037 |
| 10-01-2024 | 1225.6294 |
| 09-01-2024 | 1225.3625 |
| 08-01-2024 | 1225.027 |
| 05-01-2024 | 1224.2343 |
| 04-01-2024 | 1224.0213 |
| 03-01-2024 | 1223.8326 |
| 02-01-2024 | 1223.6074 |
| 01-01-2024 | 1223.3907 |
| 29-12-2023 | 1222.632 |
| 28-12-2023 | 1222.0603 |
| 27-12-2023 | 1221.7469 |
| 26-12-2023 | 1221.6333 |
| 22-12-2023 | 1220.723 |
| 21-12-2023 | 1220.4539 |
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