Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1568.3505 |
| 21-11-2024 | 1568.0725 |
| 19-11-2024 | 1567.568 |
| 18-11-2024 | 1567.2564 |
| 14-11-2024 | 1566.1975 |
| 13-11-2024 | 1565.8852 |
| 12-11-2024 | 1565.6332 |
| 11-11-2024 | 1565.3587 |
| 08-11-2024 | 1564.5197 |
| 07-11-2024 | 1564.2377 |
| 06-11-2024 | 1563.912 |
| 05-11-2024 | 1563.6218 |
| 04-11-2024 | 1563.2912 |
| 31-10-2024 | 1562.1043 |
| 30-10-2024 | 1561.7689 |
| 29-10-2024 | 1561.494 |
| 28-10-2024 | 1561.1708 |
| 25-10-2024 | 1560.3751 |
| 24-10-2024 | 1560.0477 |
| 23-10-2024 | 1559.7358 |
| 22-10-2024 | 1559.3829 |
| 21-10-2024 | 1559.1857 |
| 18-10-2024 | 1558.4475 |
| 17-10-2024 | 1558.2112 |
| 16-10-2024 | 1557.9197 |
| 15-10-2024 | 1557.6868 |
| 14-10-2024 | 1557.4319 |
| 11-10-2024 | 1556.5957 |
| 10-10-2024 | 1556.1544 |
| 09-10-2024 | 1555.8483 |
| 08-10-2024 | 1555.4225 |
| 07-10-2024 | 1555.0726 |
| 04-10-2024 | 1554.2529 |
| 03-10-2024 | 1553.8961 |
| 01-10-2024 | 1553.3036 |
| 30-09-2024 | 1552.8845 |
| 27-09-2024 | 1551.6331 |
| 26-09-2024 | 1551.2775 |
| 25-09-2024 | 1550.9245 |
| 24-09-2024 | 1550.6701 |
| 23-09-2024 | 1550.4028 |
| 20-09-2024 | 1549.5764 |
| 19-09-2024 | 1549.2757 |
| 17-09-2024 | 1548.5954 |
| 16-09-2024 | 1548.27 |
| 13-09-2024 | 1547.4576 |
| 12-09-2024 | 1547.1004 |
| 11-09-2024 | 1546.8729 |
| 10-09-2024 | 1546.6202 |
| 09-09-2024 | 1546.3953 |
| 06-09-2024 | 1545.5655 |
| 05-09-2024 | 1545.3393 |
| 04-09-2024 | 1545.0539 |
| 03-09-2024 | 1544.0182 |
| 02-09-2024 | 1543.7218 |
| 30-08-2024 | 1542.8567 |
| 29-08-2024 | 1542.649 |
| 28-08-2024 | 1542.4305 |
| 27-08-2024 | 1542.1573 |
| 26-08-2024 | 1541.8988 |
| 23-08-2024 | 1541.1273 |
| 22-08-2024 | 1540.87 |
| 21-08-2024 | 1540.5405 |
| 20-08-2024 | 1540.2034 |
| 19-08-2024 | 1539.8857 |
| 16-08-2024 | 1538.9744 |
| 14-08-2024 | 1538.4169 |
| 13-08-2024 | 1538.1651 |
| 12-08-2024 | 1537.9657 |
| 09-08-2024 | 1537.1837 |
| 08-08-2024 | 1536.9774 |
| 07-08-2024 | 1536.7088 |
| 06-08-2024 | 1536.4374 |
| 05-08-2024 | 1536.1965 |
| 02-08-2024 | 1535.3588 |
| 01-08-2024 | 1535.0839 |
| 31-07-2024 | 1534.7926 |
| 30-07-2024 | 1534.5456 |
| 29-07-2024 | 1534.2882 |
| 26-07-2024 | 1533.4686 |
| 25-07-2024 | 1533.1749 |
| 24-07-2024 | 1532.917 |
| 23-07-2024 | 1532.632 |
| 22-07-2024 | 1532.329 |
| 19-07-2024 | 1531.502 |
| 18-07-2024 | 1531.2037 |
| 16-07-2024 | 1530.6262 |
| 15-07-2024 | 1530.3807 |
| 12-07-2024 | 1529.5248 |
| 11-07-2024 | 1529.2263 |
| 10-07-2024 | 1528.8984 |
| 09-07-2024 | 1528.6223 |
| 08-07-2024 | 1528.367 |
| 05-07-2024 | 1527.595 |
| 04-07-2024 | 1527.2952 |
| 03-07-2024 | 1527.0441 |
| 02-07-2024 | 1526.6975 |
| 01-07-2024 | 1526.1791 |
| 28-06-2024 | 1525.1302 |
| 27-06-2024 | 1524.6053 |
| 26-06-2024 | 1524.3713 |
| 25-06-2024 | 1524.1888 |
| 24-06-2024 | 1523.9916 |
| 21-06-2024 | 1523.1931 |
| 20-06-2024 | 1522.8924 |
| 19-06-2024 | 1522.5782 |
| 18-06-2024 | 1522.3578 |
| 14-06-2024 | 1521.2429 |
| 13-06-2024 | 1520.9238 |
| 12-06-2024 | 1520.6411 |
| 11-06-2024 | 1520.2928 |
| 10-06-2024 | 1519.9145 |
| 07-06-2024 | 1519.0268 |
| 06-06-2024 | 1518.7177 |
| 05-06-2024 | 1518.3292 |
| 04-06-2024 | 1518.1036 |
| 03-06-2024 | 1518.1338 |
| 31-05-2024 | 1517.2679 |
| 30-05-2024 | 1516.991 |
| 29-05-2024 | 1516.6782 |
| 28-05-2024 | 1516.4154 |
| 27-05-2024 | 1516.2012 |
| 24-05-2024 | 1515.4984 |
| 22-05-2024 | 1514.9412 |
| 21-05-2024 | 1514.6881 |
| 17-05-2024 | 1513.4152 |
| 16-05-2024 | 1513.1352 |
| 15-05-2024 | 1512.8536 |
| 14-05-2024 | 1512.593 |
| 13-05-2024 | 1512.1935 |
| 10-05-2024 | 1511.4005 |
| 09-05-2024 | 1511.173 |
| 08-05-2024 | 1510.9754 |
| 07-05-2024 | 1510.7916 |
| 06-05-2024 | 1510.4776 |
| 03-05-2024 | 1509.6484 |
| 02-05-2024 | 1509.2929 |
| 30-04-2024 | 1508.651 |
| 29-04-2024 | 1508.4779 |
| 26-04-2024 | 1507.7995 |
| 25-04-2024 | 1507.5664 |
| 24-04-2024 | 1507.487 |
| 23-04-2024 | 1507.2755 |
| 22-04-2024 | 1506.9435 |
| 19-04-2024 | 1506.2044 |
| 18-04-2024 | 1506.0544 |
| 16-04-2024 | 1505.5485 |
| 15-04-2024 | 1505.2465 |
| 12-04-2024 | 1504.4017 |
| 10-04-2024 | 1503.8876 |
| 08-04-2024 | 1502.9381 |
| 05-04-2024 | 1502.1643 |
| 04-04-2024 | 1501.797 |
| 03-04-2024 | 1501.3471 |
| 02-04-2024 | 1501.0505 |
| 31-03-2024 | 1499.987 |
| 28-03-2024 | 1499.1664 |
| 27-03-2024 | 1497.8402 |
| 26-03-2024 | 1497.553 |
| 22-03-2024 | 1496.5538 |
| 21-03-2024 | 1496.3953 |
| 20-03-2024 | 1496.0409 |
| 19-03-2024 | 1495.7763 |
| 18-03-2024 | 1495.4662 |
| 15-03-2024 | 1494.5974 |
| 14-03-2024 | 1494.3406 |
| 13-03-2024 | 1494.195 |
| 12-03-2024 | 1493.8595 |
| 11-03-2024 | 1493.4867 |
| 07-03-2024 | 1492.2784 |
| 06-03-2024 | 1491.9825 |
| 05-03-2024 | 1491.5974 |
| 04-03-2024 | 1491.2763 |
| 01-03-2024 | 1490.3614 |
| 29-02-2024 | 1490.072 |
| 28-02-2024 | 1489.7422 |
| 27-02-2024 | 1489.4405 |
| 26-02-2024 | 1489.1382 |
| 23-02-2024 | 1488.2759 |
| 22-02-2024 | 1488.0047 |
| 21-02-2024 | 1487.4702 |
| 20-02-2024 | 1487.165 |
| 16-02-2024 | 1486.021 |
| 15-02-2024 | 1485.6498 |
| 14-02-2024 | 1485.3255 |
| 13-02-2024 | 1485.0188 |
| 12-02-2024 | 1484.7631 |
| 09-02-2024 | 1484.0166 |
| 08-02-2024 | 1483.8456 |
| 07-02-2024 | 1483.5482 |
| 06-02-2024 | 1483.2704 |
| 05-02-2024 | 1483.0414 |
| 02-02-2024 | 1482.2043 |
| 01-02-2024 | 1481.8667 |
| 31-01-2024 | 1481.5324 |
| 30-01-2024 | 1481.2999 |
| 29-01-2024 | 1481.1209 |
| 25-01-2024 | 1479.9744 |
| 24-01-2024 | 1479.7599 |
| 23-01-2024 | 1479.5609 |
| 19-01-2024 | 1478.6519 |
| 18-01-2024 | 1478.3504 |
| 17-01-2024 | 1478.1562 |
| 16-01-2024 | 1477.945 |
| 15-01-2024 | 1477.7361 |
| 12-01-2024 | 1476.9071 |
| 11-01-2024 | 1476.5583 |
| 10-01-2024 | 1476.3219 |
| 09-01-2024 | 1476.0558 |
| 08-01-2024 | 1475.7245 |
| 05-01-2024 | 1474.864 |
| 04-01-2024 | 1474.543 |
| 03-01-2024 | 1474.3281 |
| 02-01-2024 | 1474.0396 |
| 01-01-2024 | 1473.7725 |
| 29-12-2023 | 1472.8245 |
| 28-12-2023 | 1472.2383 |
| 27-12-2023 | 1471.8869 |
| 26-12-2023 | 1471.752 |
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