Historical Mutual Fund NAV of UTI Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.2236 |
| 19-11-2024 | 17.2184 |
| 18-11-2024 | 17.2139 |
| 14-11-2024 | 17.2022 |
| 13-11-2024 | 17.2023 |
| 12-11-2024 | 17.2036 |
| 11-11-2024 | 17.2036 |
| 08-11-2024 | 17.1932 |
| 07-11-2024 | 17.1821 |
| 06-11-2024 | 17.1759 |
| 05-11-2024 | 17.1771 |
| 04-11-2024 | 17.1774 |
| 31-10-2024 | 17.168 |
| 30-10-2024 | 17.1648 |
| 29-10-2024 | 17.161 |
| 28-10-2024 | 17.1572 |
| 25-10-2024 | 17.1554 |
| 24-10-2024 | 17.1512 |
| 23-10-2024 | 17.145 |
| 22-10-2024 | 17.1329 |
| 21-10-2024 | 17.1466 |
| 18-10-2024 | 17.1472 |
| 17-10-2024 | 17.1523 |
| 16-10-2024 | 17.1508 |
| 15-10-2024 | 17.1493 |
| 14-10-2024 | 17.1449 |
| 11-10-2024 | 17.1318 |
| 10-10-2024 | 17.1186 |
| 09-10-2024 | 17.1157 |
| 08-10-2024 | 17.0974 |
| 07-10-2024 | 17.0893 |
| 04-10-2024 | 17.088 |
| 03-10-2024 | 17.0924 |
| 01-10-2024 | 17.0884 |
| 30-09-2024 | 17.0806 |
| 27-09-2024 | 17.07 |
| 26-09-2024 | 17.0671 |
| 25-09-2024 | 17.0581 |
| 24-09-2024 | 17.0514 |
| 23-09-2024 | 17.0458 |
| 20-09-2024 | 17.0315 |
| 19-09-2024 | 17.0275 |
| 17-09-2024 | 17.0108 |
| 16-09-2024 | 17.0096 |
| 13-09-2024 | 16.9975 |
| 12-09-2024 | 16.9872 |
| 11-09-2024 | 16.9837 |
| 10-09-2024 | 16.9773 |
| 09-09-2024 | 16.9748 |
| 06-09-2024 | 16.9659 |
| 05-09-2024 | 16.9602 |
| 04-09-2024 | 16.9577 |
| 03-09-2024 | 16.9321 |
| 02-09-2024 | 16.9272 |
| 30-08-2024 | 16.9199 |
| 29-08-2024 | 16.9183 |
| 28-08-2024 | 16.917 |
| 27-08-2024 | 16.9139 |
| 26-08-2024 | 16.9045 |
| 23-08-2024 | 16.8988 |
| 22-08-2024 | 16.8957 |
| 21-08-2024 | 16.8906 |
| 20-08-2024 | 16.888 |
| 19-08-2024 | 16.8826 |
| 16-08-2024 | 16.871 |
| 14-08-2024 | 16.8677 |
| 13-08-2024 | 16.8619 |
| 12-08-2024 | 16.8608 |
| 09-08-2024 | 16.8514 |
| 08-08-2024 | 16.848 |
| 07-08-2024 | 16.846 |
| 06-08-2024 | 16.8421 |
| 05-08-2024 | 16.8434 |
| 02-08-2024 | 16.8293 |
| 01-08-2024 | 16.822 |
| 31-07-2024 | 16.8171 |
| 30-07-2024 | 16.8148 |
| 29-07-2024 | 16.8129 |
| 26-07-2024 | 16.8036 |
| 25-07-2024 | 16.7985 |
| 24-07-2024 | 16.7874 |
| 23-07-2024 | 16.7777 |
| 22-07-2024 | 16.775 |
| 19-07-2024 | 16.7705 |
| 18-07-2024 | 16.7688 |
| 16-07-2024 | 16.7586 |
| 15-07-2024 | 16.7446 |
| 12-07-2024 | 16.739 |
| 11-07-2024 | 16.7344 |
| 10-07-2024 | 16.73 |
| 09-07-2024 | 16.7234 |
| 08-07-2024 | 16.7163 |
| 05-07-2024 | 16.7044 |
| 04-07-2024 | 16.6986 |
| 03-07-2024 | 16.6885 |
| 02-07-2024 | 16.688 |
| 01-07-2024 | 16.6858 |
| 28-06-2024 | 16.6857 |
| 27-06-2024 | 16.6747 |
| 26-06-2024 | 16.677 |
| 25-06-2024 | 16.682 |
| 24-06-2024 | 16.6807 |
| 21-06-2024 | 16.6726 |
| 20-06-2024 | 16.6669 |
| 19-06-2024 | 16.6611 |
| 18-06-2024 | 16.6551 |
| 14-06-2024 | 16.64 |
| 13-06-2024 | 16.6361 |
| 12-06-2024 | 16.6319 |
| 11-06-2024 | 16.6239 |
| 10-06-2024 | 16.6143 |
| 07-06-2024 | 16.607 |
| 06-06-2024 | 16.6056 |
| 05-06-2024 | 16.5988 |
| 04-06-2024 | 16.5977 |
| 03-06-2024 | 16.6216 |
| 31-05-2024 | 16.6056 |
| 30-05-2024 | 16.6033 |
| 29-05-2024 | 16.5978 |
| 28-05-2024 | 16.5927 |
| 27-05-2024 | 16.5988 |
| 24-05-2024 | 16.5871 |
| 22-05-2024 | 16.58 |
| 21-05-2024 | 16.5691 |
| 17-05-2024 | 16.554 |
| 16-05-2024 | 16.5564 |
| 15-05-2024 | 16.545 |
| 14-05-2024 | 16.5389 |
| 13-05-2024 | 16.5322 |
| 10-05-2024 | 16.5218 |
| 09-05-2024 | 16.5135 |
| 08-05-2024 | 16.5117 |
| 07-05-2024 | 16.5161 |
| 06-05-2024 | 16.5153 |
| 03-05-2024 | 16.4992 |
| 02-05-2024 | 16.4889 |
| 30-04-2024 | 16.4838 |
| 29-04-2024 | 16.477 |
| 26-04-2024 | 16.4683 |
| 25-04-2024 | 16.4686 |
| 24-04-2024 | 16.4687 |
| 23-04-2024 | 16.4678 |
| 22-04-2024 | 16.4576 |
| 19-04-2024 | 16.4508 |
| 18-04-2024 | 16.4602 |
| 16-04-2024 | 16.4501 |
| 15-04-2024 | 16.4551 |
| 12-04-2024 | 16.4492 |
| 10-04-2024 | 16.4524 |
| 08-04-2024 | 16.4499 |
| 05-04-2024 | 16.4474 |
| 04-04-2024 | 16.4461 |
| 03-04-2024 | 16.4416 |
| 02-04-2024 | 16.4414 |
| 31-03-2024 | 16.4358 |
| 28-03-2024 | 16.4273 |
| 27-03-2024 | 16.4066 |
| 26-03-2024 | 16.4003 |
| 22-03-2024 | 16.3884 |
| 21-03-2024 | 16.3876 |
| 20-03-2024 | 16.3818 |
| 19-03-2024 | 16.3866 |
| 18-03-2024 | 16.3913 |
| 15-03-2024 | 16.3811 |
| 14-03-2024 | 16.3743 |
| 13-03-2024 | 16.3727 |
| 12-03-2024 | 16.3699 |
| 11-03-2024 | 16.3725 |
| 07-03-2024 | 16.3541 |
| 06-03-2024 | 16.3509 |
| 05-03-2024 | 16.3344 |
| 04-03-2024 | 16.3366 |
| 01-03-2024 | 16.327 |
| 29-02-2024 | 16.3231 |
| 28-02-2024 | 16.3259 |
| 27-02-2024 | 16.3213 |
| 26-02-2024 | 16.3144 |
| 23-02-2024 | 16.3005 |
| 22-02-2024 | 16.3016 |
| 21-02-2024 | 16.2989 |
| 20-02-2024 | 16.2891 |
| 16-02-2024 | 16.2703 |
| 15-02-2024 | 16.2639 |
| 14-02-2024 | 16.2528 |
| 13-02-2024 | 16.2587 |
| 12-02-2024 | 16.2552 |
| 09-02-2024 | 16.2409 |
| 08-02-2024 | 16.2522 |
| 07-02-2024 | 16.2463 |
| 06-02-2024 | 16.2331 |
| 05-02-2024 | 16.2334 |
| 02-02-2024 | 16.2258 |
| 01-02-2024 | 16.2161 |
| 31-01-2024 | 16.1835 |
| 30-01-2024 | 16.1796 |
| 29-01-2024 | 16.1726 |
| 25-01-2024 | 16.1573 |
| 24-01-2024 | 16.1523 |
| 23-01-2024 | 16.1513 |
| 19-01-2024 | 16.1442 |
| 18-01-2024 | 16.1423 |
| 17-01-2024 | 16.1423 |
| 16-01-2024 | 16.1387 |
| 15-01-2024 | 16.1359 |
| 12-01-2024 | 16.1249 |
| 11-01-2024 | 16.1202 |
| 10-01-2024 | 16.1183 |
| 09-01-2024 | 16.1113 |
| 08-01-2024 | 16.1112 |
| 05-01-2024 | 16.0942 |
| 04-01-2024 | 16.0916 |
| 03-01-2024 | 16.089 |
| 02-01-2024 | 16.0824 |
| 01-01-2024 | 16.0831 |
| 29-12-2023 | 16.0789 |
| 28-12-2023 | 16.0637 |
| 27-12-2023 | 16.0576 |
| 26-12-2023 | 16.0659 |
| 22-12-2023 | 16.0549 |
| 21-12-2023 | 16.0445 |
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