Historical Mutual Fund NAV of UTI Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.4669 |
| 25-09-2024 | 15.4588 |
| 24-09-2024 | 15.4527 |
| 23-09-2024 | 15.4476 |
| 20-09-2024 | 15.4347 |
| 19-09-2024 | 15.431 |
| 17-09-2024 | 15.4159 |
| 16-09-2024 | 15.4148 |
| 13-09-2024 | 15.4039 |
| 12-09-2024 | 15.3945 |
| 11-09-2024 | 15.3914 |
| 10-09-2024 | 15.3856 |
| 09-09-2024 | 15.3833 |
| 06-09-2024 | 15.3752 |
| 05-09-2024 | 15.37 |
| 04-09-2024 | 15.3678 |
| 03-09-2024 | 15.3446 |
| 02-09-2024 | 15.3401 |
| 30-08-2024 | 15.3336 |
| 29-08-2024 | 15.3321 |
| 28-08-2024 | 15.3309 |
| 27-08-2024 | 15.3281 |
| 26-08-2024 | 15.3196 |
| 23-08-2024 | 15.3144 |
| 22-08-2024 | 15.3116 |
| 21-08-2024 | 15.307 |
| 20-08-2024 | 15.3046 |
| 19-08-2024 | 15.2997 |
| 16-08-2024 | 15.2892 |
| 14-08-2024 | 15.2863 |
| 13-08-2024 | 15.281 |
| 12-08-2024 | 15.28 |
| 09-08-2024 | 15.2715 |
| 08-08-2024 | 15.2684 |
| 07-08-2024 | 15.2666 |
| 06-08-2024 | 15.2631 |
| 05-08-2024 | 15.2642 |
| 02-08-2024 | 15.2515 |
| 01-08-2024 | 15.2448 |
| 31-07-2024 | 15.2403 |
| 30-07-2024 | 15.2383 |
| 29-07-2024 | 15.2366 |
| 26-07-2024 | 15.2282 |
| 25-07-2024 | 15.2236 |
| 24-07-2024 | 15.2135 |
| 23-07-2024 | 15.2047 |
| 22-07-2024 | 15.2022 |
| 19-07-2024 | 15.1981 |
| 18-07-2024 | 15.1966 |
| 16-07-2024 | 15.1873 |
| 15-07-2024 | 15.1747 |
| 12-07-2024 | 15.1696 |
| 11-07-2024 | 15.1655 |
| 10-07-2024 | 15.1615 |
| 09-07-2024 | 15.1555 |
| 08-07-2024 | 15.149 |
| 05-07-2024 | 15.1382 |
| 04-07-2024 | 15.133 |
| 03-07-2024 | 15.1239 |
| 02-07-2024 | 15.1234 |
| 01-07-2024 | 15.1214 |
| 28-06-2024 | 15.1213 |
| 27-06-2024 | 15.1113 |
| 26-06-2024 | 15.1135 |
| 25-06-2024 | 15.118 |
| 24-06-2024 | 15.1168 |
| 21-06-2024 | 15.1094 |
| 20-06-2024 | 15.1043 |
| 19-06-2024 | 15.099 |
| 18-06-2024 | 15.0936 |
| 14-06-2024 | 15.0799 |
| 13-06-2024 | 15.0764 |
| 12-06-2024 | 15.0726 |
| 11-06-2024 | 15.0653 |
| 10-06-2024 | 15.0566 |
| 07-06-2024 | 15.05 |
| 06-06-2024 | 15.0487 |
| 05-06-2024 | 15.0426 |
| 04-06-2024 | 15.0415 |
| 03-06-2024 | 15.0632 |
| 31-05-2024 | 15.0487 |
| 30-05-2024 | 15.0466 |
| 29-05-2024 | 15.0416 |
| 28-05-2024 | 15.037 |
| 27-05-2024 | 15.0425 |
| 24-05-2024 | 15.0319 |
| 22-05-2024 | 15.0256 |
| 21-05-2024 | 15.0157 |
| 17-05-2024 | 15.0019 |
| 16-05-2024 | 15.0041 |
| 15-05-2024 | 14.9938 |
| 14-05-2024 | 14.9883 |
| 13-05-2024 | 14.9822 |
| 10-05-2024 | 14.9728 |
| 09-05-2024 | 14.9652 |
| 08-05-2024 | 14.9637 |
| 07-05-2024 | 14.9676 |
| 06-05-2024 | 14.9669 |
| 03-05-2024 | 14.9523 |
| 02-05-2024 | 14.9429 |
| 30-04-2024 | 14.9383 |
| 29-04-2024 | 14.9322 |
| 26-04-2024 | 14.9243 |
| 25-04-2024 | 14.9246 |
| 24-04-2024 | 14.9246 |
| 23-04-2024 | 14.9238 |
| 22-04-2024 | 14.9146 |
| 19-04-2024 | 14.9084 |
| 18-04-2024 | 14.9169 |
| 16-04-2024 | 14.9078 |
| 15-04-2024 | 14.9124 |
| 12-04-2024 | 14.9069 |
| 10-04-2024 | 14.9099 |
| 08-04-2024 | 14.9076 |
| 05-04-2024 | 14.9053 |
| 04-04-2024 | 14.9042 |
| 03-04-2024 | 14.9001 |
| 02-04-2024 | 14.8999 |
| 31-03-2024 | 14.8948 |
| 28-03-2024 | 14.8871 |
| 27-03-2024 | 14.8684 |
| 26-03-2024 | 14.8626 |
| 22-03-2024 | 14.8519 |
| 21-03-2024 | 14.8512 |
| 20-03-2024 | 14.8459 |
| 19-03-2024 | 14.8503 |
| 18-03-2024 | 14.8545 |
| 15-03-2024 | 14.8452 |
| 14-03-2024 | 14.8391 |
| 13-03-2024 | 14.8376 |
| 12-03-2024 | 14.8351 |
| 11-03-2024 | 14.8375 |
| 07-03-2024 | 14.8208 |
| 06-03-2024 | 14.8179 |
| 05-03-2024 | 14.8029 |
| 04-03-2024 | 14.8049 |
| 01-03-2024 | 14.7963 |
| 29-02-2024 | 14.7927 |
| 28-02-2024 | 14.7952 |
| 27-02-2024 | 14.791 |
| 26-02-2024 | 14.7849 |
| 23-02-2024 | 14.7722 |
| 22-02-2024 | 14.7732 |
| 21-02-2024 | 14.7708 |
| 20-02-2024 | 14.7619 |
| 16-02-2024 | 14.7449 |
| 15-02-2024 | 14.739 |
| 14-02-2024 | 14.729 |
| 13-02-2024 | 14.7344 |
| 12-02-2024 | 14.7312 |
| 09-02-2024 | 14.7182 |
| 08-02-2024 | 14.7284 |
| 07-02-2024 | 14.7231 |
| 06-02-2024 | 14.7112 |
| 05-02-2024 | 14.7114 |
| 02-02-2024 | 14.7045 |
| 01-02-2024 | 14.6957 |
| 31-01-2024 | 14.6662 |
| 30-01-2024 | 14.6627 |
| 29-01-2024 | 14.6563 |
| 25-01-2024 | 14.6425 |
| 24-01-2024 | 14.6379 |
| 23-01-2024 | 14.637 |
| 19-01-2024 | 14.6306 |
| 18-01-2024 | 14.6288 |
| 17-01-2024 | 14.6288 |
| 16-01-2024 | 14.6256 |
| 15-01-2024 | 14.6231 |
| 12-01-2024 | 14.6131 |
| 11-01-2024 | 14.6088 |
| 10-01-2024 | 14.6071 |
| 09-01-2024 | 14.6008 |
| 08-01-2024 | 14.6006 |
| 05-01-2024 | 14.5853 |
| 04-01-2024 | 14.5829 |
| 03-01-2024 | 14.5806 |
| 02-01-2024 | 14.5746 |
| 01-01-2024 | 14.5752 |
| 29-12-2023 | 14.5714 |
| 28-12-2023 | 14.5577 |
| 27-12-2023 | 14.5521 |
| 26-12-2023 | 14.5596 |
| 22-12-2023 | 14.5496 |
| 21-12-2023 | 14.5402 |
| 20-12-2023 | 14.5438 |
| 19-12-2023 | 14.5437 |
| 18-12-2023 | 14.5493 |
| 15-12-2023 | 14.5398 |
| 14-12-2023 | 14.5189 |
| 13-12-2023 | 14.4939 |
| 12-12-2023 | 14.4888 |
| 11-12-2023 | 14.4888 |
| 08-12-2023 | 14.4827 |
| 07-12-2023 | 14.4867 |
| 06-12-2023 | 14.4806 |
| 05-12-2023 | 14.4758 |
| 04-12-2023 | 14.4707 |
| 01-12-2023 | 14.4593 |
| 30-11-2023 | 14.4601 |
| 29-11-2023 | 14.4638 |
| 28-11-2023 | 14.4544 |
| 24-11-2023 | 14.4438 |
| 23-11-2023 | 14.4511 |
| 22-11-2023 | 14.4448 |
| 21-11-2023 | 14.4411 |
| 20-11-2023 | 14.4452 |
| 17-11-2023 | 14.4497 |
| 16-11-2023 | 14.4475 |
| 15-11-2023 | 14.4428 |
| 13-11-2023 | 14.4255 |
| 10-11-2023 | 14.4145 |
| 09-11-2023 | 14.4188 |
| 08-11-2023 | 14.4155 |
| 07-11-2023 | 14.4109 |
| 06-11-2023 | 14.4022 |
| 03-11-2023 | 14.3909 |
| 02-11-2023 | 14.3843 |
| 01-11-2023 | 14.3755 |
| 31-10-2023 | 14.3754 |
| 30-10-2023 | 14.3673 |
| 27-10-2023 | 14.3661 |
| 26-10-2023 | 14.3587 |
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