Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1321.5287 |
| 19-11-2024 | 1321.1035 |
| 18-11-2024 | 1320.8409 |
| 14-11-2024 | 1319.9484 |
| 13-11-2024 | 1319.6853 |
| 12-11-2024 | 1319.4729 |
| 11-11-2024 | 1323.456 |
| 08-11-2024 | 1322.7467 |
| 07-11-2024 | 1322.5083 |
| 06-11-2024 | 1322.2329 |
| 05-11-2024 | 1321.9875 |
| 04-11-2024 | 1321.708 |
| 31-10-2024 | 1320.7045 |
| 30-10-2024 | 1320.4209 |
| 29-10-2024 | 1320.1885 |
| 28-10-2024 | 1319.9153 |
| 25-10-2024 | 1322.8203 |
| 24-10-2024 | 1322.5427 |
| 23-10-2024 | 1322.2783 |
| 22-10-2024 | 1321.9791 |
| 21-10-2024 | 1321.812 |
| 18-10-2024 | 1321.1861 |
| 17-10-2024 | 1320.9858 |
| 16-10-2024 | 1320.7386 |
| 15-10-2024 | 1320.5413 |
| 14-10-2024 | 1320.3251 |
| 11-10-2024 | 1319.6162 |
| 10-10-2024 | 1323.6902 |
| 09-10-2024 | 1323.4299 |
| 08-10-2024 | 1323.0676 |
| 07-10-2024 | 1322.77 |
| 04-10-2024 | 1322.0727 |
| 03-10-2024 | 1321.7693 |
| 01-10-2024 | 1321.2652 |
| 30-09-2024 | 1320.9087 |
| 27-09-2024 | 1319.8443 |
| 26-09-2024 | 1319.5419 |
| 25-09-2024 | 1322.9129 |
| 24-09-2024 | 1322.6959 |
| 23-09-2024 | 1322.4679 |
| 20-09-2024 | 1321.763 |
| 19-09-2024 | 1321.5065 |
| 17-09-2024 | 1320.9262 |
| 16-09-2024 | 1320.6486 |
| 13-09-2024 | 1319.9557 |
| 12-09-2024 | 1319.651 |
| 11-09-2024 | 1319.457 |
| 10-09-2024 | 1323.2809 |
| 09-09-2024 | 1323.0885 |
| 06-09-2024 | 1322.3785 |
| 05-09-2024 | 1322.185 |
| 04-09-2024 | 1321.9407 |
| 03-09-2024 | 1321.0546 |
| 02-09-2024 | 1320.801 |
| 30-08-2024 | 1320.0608 |
| 29-08-2024 | 1319.8831 |
| 28-08-2024 | 1319.6961 |
| 27-08-2024 | 1319.4624 |
| 26-08-2024 | 1322.6151 |
| 23-08-2024 | 1321.9532 |
| 22-08-2024 | 1321.7325 |
| 21-08-2024 | 1321.4499 |
| 20-08-2024 | 1321.1607 |
| 19-08-2024 | 1320.8882 |
| 16-08-2024 | 1320.1066 |
| 14-08-2024 | 1319.6283 |
| 13-08-2024 | 1319.4123 |
| 12-08-2024 | 1323.3638 |
| 09-08-2024 | 1322.6909 |
| 08-08-2024 | 1322.5134 |
| 07-08-2024 | 1322.2823 |
| 06-08-2024 | 1322.0487 |
| 05-08-2024 | 1321.8414 |
| 02-08-2024 | 1321.1205 |
| 01-08-2024 | 1320.8841 |
| 31-07-2024 | 1320.6334 |
| 30-07-2024 | 1320.4209 |
| 29-07-2024 | 1320.1994 |
| 26-07-2024 | 1319.4942 |
| 25-07-2024 | 1322.9318 |
| 24-07-2024 | 1322.7092 |
| 23-07-2024 | 1322.4634 |
| 22-07-2024 | 1322.2019 |
| 19-07-2024 | 1321.4883 |
| 18-07-2024 | 1321.2309 |
| 16-07-2024 | 1320.7326 |
| 15-07-2024 | 1320.5208 |
| 12-07-2024 | 1319.7822 |
| 11-07-2024 | 1319.5247 |
| 10-07-2024 | 1323.3175 |
| 09-07-2024 | 1323.0786 |
| 08-07-2024 | 1322.8576 |
| 05-07-2024 | 1322.1894 |
| 04-07-2024 | 1321.93 |
| 03-07-2024 | 1321.7126 |
| 02-07-2024 | 1321.4126 |
| 01-07-2024 | 1320.9639 |
| 28-06-2024 | 1320.056 |
| 27-06-2024 | 1319.6017 |
| 26-06-2024 | 1319.3992 |
| 25-06-2024 | 1322.9515 |
| 24-06-2024 | 1322.7803 |
| 21-06-2024 | 1322.0872 |
| 20-06-2024 | 1321.8263 |
| 19-06-2024 | 1321.5535 |
| 18-06-2024 | 1321.3622 |
| 14-06-2024 | 1320.3945 |
| 13-06-2024 | 1320.1176 |
| 12-06-2024 | 1319.8722 |
| 11-06-2024 | 1319.5699 |
| 10-06-2024 | 1322.4724 |
| 07-06-2024 | 1321.7 |
| 06-06-2024 | 1321.431 |
| 05-06-2024 | 1321.093 |
| 04-06-2024 | 1320.8967 |
| 03-06-2024 | 1320.923 |
| 31-05-2024 | 1320.1696 |
| 30-05-2024 | 1319.9287 |
| 29-05-2024 | 1319.6565 |
| 28-05-2024 | 1319.4278 |
| 27-05-2024 | 1323.4327 |
| 24-05-2024 | 1322.8193 |
| 22-05-2024 | 1322.3331 |
| 21-05-2024 | 1322.1121 |
| 17-05-2024 | 1321.0011 |
| 16-05-2024 | 1320.7566 |
| 15-05-2024 | 1320.5108 |
| 14-05-2024 | 1320.2834 |
| 13-05-2024 | 1319.9347 |
| 10-05-2024 | 1322.5964 |
| 09-05-2024 | 1322.3973 |
| 08-05-2024 | 1322.2243 |
| 07-05-2024 | 1322.0636 |
| 06-05-2024 | 1321.7887 |
| 03-05-2024 | 1321.0631 |
| 02-05-2024 | 1320.7521 |
| 30-04-2024 | 1320.1903 |
| 29-04-2024 | 1320.0388 |
| 26-04-2024 | 1319.4452 |
| 25-04-2024 | 1322.4698 |
| 24-04-2024 | 1322.4002 |
| 23-04-2024 | 1322.2146 |
| 22-04-2024 | 1321.9234 |
| 19-04-2024 | 1321.275 |
| 18-04-2024 | 1321.1434 |
| 16-04-2024 | 1320.6997 |
| 15-04-2024 | 1320.4347 |
| 12-04-2024 | 1319.6937 |
| 10-04-2024 | 1324.8218 |
| 08-04-2024 | 1323.9854 |
| 05-04-2024 | 1323.3037 |
| 04-04-2024 | 1322.9802 |
| 03-04-2024 | 1322.5838 |
| 02-04-2024 | 1322.3225 |
| 31-03-2024 | 1321.3856 |
| 28-03-2024 | 1320.6627 |
| 27-03-2024 | 1319.4944 |
| 26-03-2024 | 1322.8336 |
| 22-03-2024 | 1321.951 |
| 21-03-2024 | 1321.811 |
| 20-03-2024 | 1321.4979 |
| 19-03-2024 | 1321.2642 |
| 18-03-2024 | 1320.9903 |
| 15-03-2024 | 1320.2228 |
| 14-03-2024 | 1319.996 |
| 13-03-2024 | 1319.8674 |
| 12-03-2024 | 1319.571 |
| 11-03-2024 | 1323.094 |
| 07-03-2024 | 1322.0235 |
| 06-03-2024 | 1321.7614 |
| 05-03-2024 | 1321.4202 |
| 04-03-2024 | 1321.1357 |
| 01-03-2024 | 1320.3252 |
| 29-02-2024 | 1320.0688 |
| 28-02-2024 | 1319.7767 |
| 27-02-2024 | 1319.5094 |
| 26-02-2024 | 1323.1289 |
| 23-02-2024 | 1322.3627 |
| 22-02-2024 | 1322.1218 |
| 21-02-2024 | 1321.6469 |
| 20-02-2024 | 1321.3757 |
| 16-02-2024 | 1320.3592 |
| 15-02-2024 | 1320.0294 |
| 14-02-2024 | 1319.7413 |
| 13-02-2024 | 1319.4687 |
| 12-02-2024 | 1323.5119 |
| 09-02-2024 | 1322.8465 |
| 08-02-2024 | 1322.694 |
| 07-02-2024 | 1322.4289 |
| 06-02-2024 | 1322.1813 |
| 05-02-2024 | 1321.9772 |
| 02-02-2024 | 1321.231 |
| 01-02-2024 | 1320.9301 |
| 31-01-2024 | 1320.632 |
| 30-01-2024 | 1320.4248 |
| 29-01-2024 | 1320.2653 |
| 25-01-2024 | 1322.5053 |
| 24-01-2024 | 1322.3136 |
| 23-01-2024 | 1322.1358 |
| 19-01-2024 | 1321.3235 |
| 18-01-2024 | 1321.0541 |
| 17-01-2024 | 1320.8805 |
| 16-01-2024 | 1320.6918 |
| 15-01-2024 | 1320.5051 |
| 12-01-2024 | 1319.7643 |
| 11-01-2024 | 1319.4527 |
| 10-01-2024 | 1323.3376 |
| 09-01-2024 | 1323.0991 |
| 08-01-2024 | 1322.802 |
| 05-01-2024 | 1322.0307 |
| 04-01-2024 | 1321.743 |
| 03-01-2024 | 1321.5503 |
| 02-01-2024 | 1321.2917 |
| 01-01-2024 | 1321.0523 |
| 29-12-2023 | 1320.2025 |
| 28-12-2023 | 1319.677 |
| 27-12-2023 | 1319.3621 |
| 26-12-2023 | 1322.7193 |
| 22-12-2023 | 1321.7378 |
| 21-12-2023 | 1321.522 |
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