Historical Mutual Fund NAV of UTI Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 14.5971 |
| 05-05-2026 | 14.5752 |
| 04-05-2026 | 14.5779 |
| 30-04-2026 | 14.5623 |
| 29-04-2026 | 14.5696 |
| 28-04-2026 | 14.5795 |
| 27-04-2026 | 14.5825 |
| 24-04-2026 | 14.5732 |
| 23-04-2026 | 14.5774 |
| 22-04-2026 | 14.5898 |
| 21-04-2026 | 14.5901 |
| 20-04-2026 | 14.5891 |
| 17-04-2026 | 14.5836 |
| 16-04-2026 | 14.5786 |
| 15-04-2026 | 14.5728 |
| 13-04-2026 | 14.5502 |
| 10-04-2026 | 14.5527 |
| 09-04-2026 | 14.5421 |
| 08-04-2026 | 14.5292 |
| 07-04-2026 | 14.4779 |
| 06-04-2026 | 14.4689 |
| 02-04-2026 | 14.46 |
| 31-03-2026 | 14.48 |
| 30-03-2026 | 14.4773 |
| 27-03-2026 | 14.4715 |
| 25-03-2026 | 14.4779 |
| 24-03-2026 | 14.4789 |
| 23-03-2026 | 14.4863 |
| 20-03-2026 | 14.5222 |
| 18-03-2026 | 14.5275 |
| 17-03-2026 | 14.5204 |
| 16-03-2026 | 14.5221 |
| 13-03-2026 | 14.5248 |
| 12-03-2026 | 14.5276 |
| 11-03-2026 | 14.5416 |
| 10-03-2026 | 14.5332 |
| 09-03-2026 | 14.5206 |
| 06-03-2026 | 14.5336 |
| 05-03-2026 | 14.5345 |
| 04-03-2026 | 14.5219 |
| 02-03-2026 | 14.5351 |
| 27-02-2026 | 14.5279 |
| 26-02-2026 | 14.523 |
| 25-02-2026 | 14.5195 |
| 24-02-2026 | 14.5138 |
| 23-02-2026 | 14.5089 |
| 20-02-2026 | 14.503 |
| 18-02-2026 | 14.5066 |
| 17-02-2026 | 14.5069 |
| 16-02-2026 | 14.5048 |
| 13-02-2026 | 14.4955 |
| 12-02-2026 | 14.4826 |
| 11-02-2026 | 14.4666 |
| 10-02-2026 | 14.4591 |
| 09-02-2026 | 14.4564 |
| 06-02-2026 | 14.4529 |
| 05-02-2026 | 14.4732 |
| 04-02-2026 | 14.4579 |
| 03-02-2026 | 14.4387 |
| 02-02-2026 | 14.4224 |
| 30-01-2026 | 14.4224 |
| 29-01-2026 | 14.412 |
| 28-01-2026 | 14.4096 |
| 27-01-2026 | 14.4156 |
| 23-01-2026 | 14.4092 |
| 22-01-2026 | 14.4068 |
| 21-01-2026 | 14.3905 |
| 20-01-2026 | 14.3902 |
| 19-01-2026 | 14.3937 |
| 16-01-2026 | 14.3967 |
| 14-01-2026 | 14.4093 |
| 13-01-2026 | 14.4192 |
| 12-01-2026 | 14.4303 |
| 09-01-2026 | 14.4222 |
| 08-01-2026 | 14.4206 |
| 07-01-2026 | 14.4194 |
| 06-01-2026 | 14.4242 |
| 05-01-2026 | 14.4201 |
| 02-01-2026 | 14.4242 |
| 01-01-2026 | 14.4285 |
| 31-12-2025 | 14.4221 |
| 30-12-2025 | 14.4165 |
| 29-12-2025 | 14.4167 |
| 26-12-2025 | 14.4131 |
| 24-12-2025 | 14.4095 |
| 23-12-2025 | 14.3815 |
| 22-12-2025 | 14.383 |
| 19-12-2025 | 14.3896 |
| 18-12-2025 | 14.3894 |
| 17-12-2025 | 14.3814 |
| 16-12-2025 | 14.3818 |
| 15-12-2025 | 14.3779 |
| 12-12-2025 | 14.3872 |
| 11-12-2025 | 14.3852 |
| 10-12-2025 | 14.3858 |
| 09-12-2025 | 14.3984 |
| 08-12-2025 | 14.4127 |
| 05-12-2025 | 14.4159 |
| 04-12-2025 | 14.4014 |
| 03-12-2025 | 14.4011 |
| 02-12-2025 | 14.4032 |
| 01-12-2025 | 14.3943 |
| 28-11-2025 | 14.3994 |
| 27-11-2025 | 14.4018 |
| 26-11-2025 | 14.4026 |
| 25-11-2025 | 14.3945 |
| 24-11-2025 | 14.3872 |
| 21-11-2025 | 14.3774 |
| 20-11-2025 | 14.379 |
| 19-11-2025 | 14.379 |
| 18-11-2025 | 14.3749 |
| 17-11-2025 | 14.3705 |
| 14-11-2025 | 14.3659 |
| 13-11-2025 | 14.3677 |
| 12-11-2025 | 14.3686 |
| 11-11-2025 | 14.3656 |
| 10-11-2025 | 14.3616 |
| 07-11-2025 | 14.353 |
| 06-11-2025 | 14.3519 |
| 04-11-2025 | 14.3444 |
| 03-11-2025 | 14.3396 |
| 31-10-2025 | 14.3322 |
| 30-10-2025 | 14.3289 |
| 29-10-2025 | 14.3315 |
| 28-10-2025 | 14.3288 |
| 27-10-2025 | 14.3253 |
| 24-10-2025 | 14.322 |
| 23-10-2025 | 14.3215 |
| 20-10-2025 | 14.322 |
| 17-10-2025 | 14.3152 |
| 16-10-2025 | 14.3104 |
| 15-10-2025 | 14.3088 |
| 14-10-2025 | 14.3013 |
| 13-10-2025 | 14.2986 |
| 10-10-2025 | 14.2913 |
| 09-10-2025 | 14.2906 |
| 08-10-2025 | 14.293 |
| 07-10-2025 | 14.2856 |
| 06-10-2025 | 14.2786 |
| 03-10-2025 | 14.2648 |
| 01-10-2025 | 14.2504 |
| 30-09-2025 | 14.238 |
| 29-09-2025 | 14.2369 |
| 26-09-2025 | 14.2314 |
| 25-09-2025 | 14.2329 |
| 24-09-2025 | 14.2284 |
| 23-09-2025 | 14.2276 |
| 22-09-2025 | 14.2211 |
| 19-09-2025 | 14.2143 |
| 18-09-2025 | 14.2104 |
| 17-09-2025 | 14.2133 |
| 16-09-2025 | 14.2039 |
| 15-09-2025 | 14.2022 |
| 12-09-2025 | 14.1991 |
| 11-09-2025 | 14.199 |
| 10-09-2025 | 14.1943 |
| 09-09-2025 | 14.1927 |
| 05-09-2025 | 14.1817 |
| 04-09-2025 | 14.1726 |
| 03-09-2025 | 14.1632 |
| 02-09-2025 | 14.1581 |
| 01-09-2025 | 14.1576 |
| 29-08-2025 | 14.1568 |
| 28-08-2025 | 14.1679 |
| 26-08-2025 | 14.1455 |
| 25-08-2025 | 14.1559 |
| 22-08-2025 | 14.1576 |
| 21-08-2025 | 14.1596 |
| 20-08-2025 | 14.1596 |
| 19-08-2025 | 14.1473 |
| 18-08-2025 | 14.1519 |
| 14-08-2025 | 14.1538 |
| 13-08-2025 | 14.1386 |
| 12-08-2025 | 14.1434 |
| 11-08-2025 | 14.1571 |
| 08-08-2025 | 14.1617 |
| 07-08-2025 | 14.1605 |
| 06-08-2025 | 14.1553 |
| 05-08-2025 | 14.1742 |
| 04-08-2025 | 14.1731 |
| 01-08-2025 | 14.1579 |
| 31-07-2025 | 14.1516 |
| 30-07-2025 | 14.1479 |
| 29-07-2025 | 14.1477 |
| 28-07-2025 | 14.1491 |
| 25-07-2025 | 14.1451 |
| 24-07-2025 | 14.1509 |
| 23-07-2025 | 14.1507 |
| 22-07-2025 | 14.1468 |
| 21-07-2025 | 14.1421 |
| 18-07-2025 | 14.1361 |
| 17-07-2025 | 14.1315 |
| 16-07-2025 | 14.1238 |
| 15-07-2025 | 14.1214 |
| 14-07-2025 | 14.1215 |
| 11-07-2025 | 14.1149 |
| 10-07-2025 | 14.1119 |
| 09-07-2025 | 14.1129 |
| 08-07-2025 | 14.1158 |
| 07-07-2025 | 14.119 |
| 04-07-2025 | 14.1067 |
| 03-07-2025 | 14.1052 |
| 02-07-2025 | 14.0945 |
| 01-07-2025 | 14.0856 |
| 30-06-2025 | 14.0728 |
| 27-06-2025 | 14.0649 |
| 26-06-2025 | 14.0684 |
| 25-06-2025 | 14.0658 |
| 24-06-2025 | 14.0706 |
| 23-06-2025 | 14.0594 |
| 20-06-2025 | 14.0531 |
| 19-06-2025 | 14.0574 |
| 18-06-2025 | 14.0674 |
| 17-06-2025 | 14.065 |
| 16-06-2025 | 14.0524 |
| 13-06-2025 | 14.0421 |
| 12-06-2025 | 14.0493 |
| 11-06-2025 | 14.0575 |
| 10-06-2025 | 14.0649 |
| 09-06-2025 | 14.0813 |
| 06-06-2025 | 14.0899 |
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