Historical Mutual Fund NAV of UTI Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.3392 |
| 19-11-2024 | 13.3352 |
| 18-11-2024 | 13.3317 |
| 14-11-2024 | 13.3227 |
| 13-11-2024 | 13.3227 |
| 12-11-2024 | 13.3238 |
| 11-11-2024 | 13.3237 |
| 08-11-2024 | 13.3157 |
| 07-11-2024 | 13.3071 |
| 06-11-2024 | 13.3023 |
| 05-11-2024 | 13.3033 |
| 04-11-2024 | 13.3034 |
| 31-10-2024 | 13.2962 |
| 30-10-2024 | 13.2937 |
| 29-10-2024 | 13.2907 |
| 28-10-2024 | 13.2878 |
| 25-10-2024 | 13.2864 |
| 24-10-2024 | 13.2832 |
| 23-10-2024 | 13.2784 |
| 22-10-2024 | 13.269 |
| 21-10-2024 | 13.2796 |
| 18-10-2024 | 13.2801 |
| 17-10-2024 | 13.2841 |
| 16-10-2024 | 13.2828 |
| 15-10-2024 | 13.2817 |
| 14-10-2024 | 13.2783 |
| 11-10-2024 | 13.2681 |
| 10-10-2024 | 13.2579 |
| 09-10-2024 | 13.2557 |
| 08-10-2024 | 13.2415 |
| 07-10-2024 | 13.2352 |
| 04-10-2024 | 13.2342 |
| 03-10-2024 | 13.2377 |
| 01-10-2024 | 13.2345 |
| 30-09-2024 | 13.2285 |
| 27-09-2024 | 13.2203 |
| 26-09-2024 | 13.218 |
| 25-09-2024 | 13.2111 |
| 24-09-2024 | 13.2059 |
| 23-09-2024 | 13.2015 |
| 20-09-2024 | 13.1905 |
| 19-09-2024 | 13.1874 |
| 17-09-2024 | 13.1745 |
| 16-09-2024 | 13.1735 |
| 13-09-2024 | 13.1641 |
| 12-09-2024 | 13.1561 |
| 11-09-2024 | 13.1535 |
| 10-09-2024 | 13.1485 |
| 09-09-2024 | 13.1466 |
| 06-09-2024 | 13.1397 |
| 05-09-2024 | 13.1352 |
| 04-09-2024 | 13.1333 |
| 03-09-2024 | 13.1135 |
| 02-09-2024 | 13.1097 |
| 30-08-2024 | 13.104 |
| 29-08-2024 | 13.1028 |
| 28-08-2024 | 13.1018 |
| 27-08-2024 | 13.0994 |
| 26-08-2024 | 13.0921 |
| 23-08-2024 | 13.0877 |
| 22-08-2024 | 13.0853 |
| 21-08-2024 | 13.0814 |
| 20-08-2024 | 13.0793 |
| 19-08-2024 | 13.0751 |
| 16-08-2024 | 13.0662 |
| 14-08-2024 | 13.0636 |
| 13-08-2024 | 13.0591 |
| 12-08-2024 | 13.0582 |
| 09-08-2024 | 13.051 |
| 08-08-2024 | 13.0484 |
| 07-08-2024 | 13.0468 |
| 06-08-2024 | 13.0438 |
| 05-08-2024 | 13.0448 |
| 02-08-2024 | 13.0339 |
| 01-08-2024 | 13.0282 |
| 31-07-2024 | 13.0244 |
| 30-07-2024 | 13.0226 |
| 29-07-2024 | 13.0212 |
| 26-07-2024 | 13.014 |
| 25-07-2024 | 13.01 |
| 24-07-2024 | 13.0014 |
| 23-07-2024 | 12.9939 |
| 22-07-2024 | 12.9918 |
| 19-07-2024 | 12.9883 |
| 18-07-2024 | 12.987 |
| 16-07-2024 | 12.9791 |
| 15-07-2024 | 12.9683 |
| 12-07-2024 | 12.9639 |
| 11-07-2024 | 12.9604 |
| 10-07-2024 | 12.957 |
| 09-07-2024 | 12.9518 |
| 08-07-2024 | 12.9463 |
| 05-07-2024 | 12.9371 |
| 04-07-2024 | 12.9326 |
| 03-07-2024 | 12.9248 |
| 02-07-2024 | 12.9244 |
| 01-07-2024 | 12.9227 |
| 28-06-2024 | 12.9226 |
| 27-06-2024 | 12.9141 |
| 26-06-2024 | 12.9159 |
| 25-06-2024 | 12.9198 |
| 24-06-2024 | 12.9188 |
| 21-06-2024 | 12.9125 |
| 20-06-2024 | 12.9081 |
| 19-06-2024 | 12.9036 |
| 18-06-2024 | 12.899 |
| 14-06-2024 | 12.8873 |
| 13-06-2024 | 12.8842 |
| 12-06-2024 | 12.881 |
| 11-06-2024 | 12.8748 |
| 10-06-2024 | 12.8674 |
| 07-06-2024 | 12.8617 |
| 06-06-2024 | 12.8606 |
| 05-06-2024 | 12.8553 |
| 04-06-2024 | 12.8545 |
| 03-06-2024 | 12.873 |
| 31-05-2024 | 12.8606 |
| 30-05-2024 | 12.8588 |
| 29-05-2024 | 12.8546 |
| 28-05-2024 | 12.8506 |
| 27-05-2024 | 12.8553 |
| 24-05-2024 | 12.8463 |
| 22-05-2024 | 12.8408 |
| 21-05-2024 | 12.8324 |
| 17-05-2024 | 12.8206 |
| 16-05-2024 | 12.8225 |
| 15-05-2024 | 12.8137 |
| 14-05-2024 | 12.809 |
| 13-05-2024 | 12.8037 |
| 10-05-2024 | 12.7957 |
| 09-05-2024 | 12.7892 |
| 08-05-2024 | 12.7879 |
| 07-05-2024 | 12.7913 |
| 06-05-2024 | 12.7907 |
| 03-05-2024 | 12.7782 |
| 02-05-2024 | 12.7702 |
| 30-04-2024 | 12.7663 |
| 29-04-2024 | 12.761 |
| 26-04-2024 | 12.7543 |
| 25-04-2024 | 12.7545 |
| 24-04-2024 | 12.7546 |
| 23-04-2024 | 12.7539 |
| 22-04-2024 | 12.746 |
| 19-04-2024 | 12.7407 |
| 18-04-2024 | 12.748 |
| 16-04-2024 | 12.7402 |
| 15-04-2024 | 12.7441 |
| 12-04-2024 | 12.7394 |
| 10-04-2024 | 12.7419 |
| 08-04-2024 | 12.74 |
| 05-04-2024 | 12.7381 |
| 04-04-2024 | 12.7371 |
| 03-04-2024 | 12.7336 |
| 02-04-2024 | 12.7335 |
| 31-03-2024 | 12.7291 |
| 28-03-2024 | 12.7225 |
| 27-03-2024 | 12.7065 |
| 26-03-2024 | 12.7016 |
| 22-03-2024 | 12.6924 |
| 21-03-2024 | 12.6918 |
| 20-03-2024 | 12.6873 |
| 19-03-2024 | 12.691 |
| 18-03-2024 | 12.6947 |
| 15-03-2024 | 12.6867 |
| 14-03-2024 | 12.6815 |
| 13-03-2024 | 12.6802 |
| 12-03-2024 | 12.6781 |
| 11-03-2024 | 12.6801 |
| 07-03-2024 | 12.6658 |
| 06-03-2024 | 12.6633 |
| 05-03-2024 | 12.6506 |
| 04-03-2024 | 12.6523 |
| 01-03-2024 | 12.6449 |
| 29-02-2024 | 12.6418 |
| 28-02-2024 | 12.644 |
| 27-02-2024 | 12.6404 |
| 26-02-2024 | 12.6351 |
| 23-02-2024 | 12.6243 |
| 22-02-2024 | 12.6252 |
| 21-02-2024 | 12.6231 |
| 20-02-2024 | 12.6155 |
| 16-02-2024 | 12.6009 |
| 15-02-2024 | 12.5959 |
| 14-02-2024 | 12.5874 |
| 13-02-2024 | 12.592 |
| 12-02-2024 | 12.5892 |
| 09-02-2024 | 12.5781 |
| 08-02-2024 | 12.5869 |
| 07-02-2024 | 12.5824 |
| 06-02-2024 | 12.5721 |
| 05-02-2024 | 12.5724 |
| 02-02-2024 | 12.5664 |
| 01-02-2024 | 12.5589 |
| 31-01-2024 | 12.5337 |
| 30-01-2024 | 12.5307 |
| 29-01-2024 | 12.5252 |
| 25-01-2024 | 12.5134 |
| 24-01-2024 | 12.5095 |
| 23-01-2024 | 12.5088 |
| 19-01-2024 | 12.5033 |
| 18-01-2024 | 12.5018 |
| 17-01-2024 | 12.5018 |
| 16-01-2024 | 12.499 |
| 15-01-2024 | 12.4968 |
| 12-01-2024 | 12.4883 |
| 11-01-2024 | 12.4846 |
| 10-01-2024 | 12.4832 |
| 09-01-2024 | 12.4778 |
| 08-01-2024 | 12.4777 |
| 05-01-2024 | 12.4646 |
| 04-01-2024 | 12.4625 |
| 03-01-2024 | 12.4605 |
| 02-01-2024 | 12.4554 |
| 01-01-2024 | 12.4559 |
| 29-12-2023 | 12.4527 |
| 28-12-2023 | 12.441 |
| 27-12-2023 | 12.4362 |
| 26-12-2023 | 12.4426 |
| 22-12-2023 | 12.4341 |
| 21-12-2023 | 12.4261 |
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