Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 4062.0093 |
| 19-11-2024 | 4060.7024 |
| 18-11-2024 | 4059.8952 |
| 14-11-2024 | 4057.1522 |
| 13-11-2024 | 4056.3433 |
| 12-11-2024 | 4055.6903 |
| 11-11-2024 | 4054.9793 |
| 08-11-2024 | 4052.8061 |
| 07-11-2024 | 4052.0755 |
| 06-11-2024 | 4051.2317 |
| 05-11-2024 | 4050.48 |
| 04-11-2024 | 4049.6235 |
| 31-10-2024 | 4046.5491 |
| 30-10-2024 | 4045.6801 |
| 29-10-2024 | 4044.9679 |
| 28-10-2024 | 4044.131 |
| 25-10-2024 | 4042.0697 |
| 24-10-2024 | 4041.2214 |
| 23-10-2024 | 4040.4135 |
| 22-10-2024 | 4039.4994 |
| 21-10-2024 | 4038.9885 |
| 18-10-2024 | 4037.0762 |
| 17-10-2024 | 4036.4641 |
| 16-10-2024 | 4035.7089 |
| 15-10-2024 | 4035.1058 |
| 14-10-2024 | 4034.4453 |
| 11-10-2024 | 4032.2793 |
| 10-10-2024 | 4031.1361 |
| 09-10-2024 | 4030.3432 |
| 08-10-2024 | 4029.24 |
| 07-10-2024 | 4028.3338 |
| 04-10-2024 | 4026.2103 |
| 03-10-2024 | 4025.2862 |
| 01-10-2024 | 4023.7513 |
| 30-09-2024 | 4022.6655 |
| 27-09-2024 | 4019.4239 |
| 26-09-2024 | 4018.5028 |
| 25-09-2024 | 4017.5884 |
| 24-09-2024 | 4016.9294 |
| 23-09-2024 | 4016.2368 |
| 20-09-2024 | 4014.0962 |
| 19-09-2024 | 4013.3172 |
| 17-09-2024 | 4011.5548 |
| 16-09-2024 | 4010.7118 |
| 13-09-2024 | 4008.6075 |
| 12-09-2024 | 4007.6821 |
| 11-09-2024 | 4007.0929 |
| 10-09-2024 | 4006.4382 |
| 09-09-2024 | 4005.8557 |
| 06-09-2024 | 4003.7061 |
| 05-09-2024 | 4003.1202 |
| 04-09-2024 | 4002.3807 |
| 03-09-2024 | 3999.6979 |
| 02-09-2024 | 3998.9301 |
| 30-08-2024 | 3996.689 |
| 29-08-2024 | 3996.151 |
| 28-08-2024 | 3995.5849 |
| 27-08-2024 | 3994.8772 |
| 26-08-2024 | 3994.2078 |
| 23-08-2024 | 3992.2092 |
| 22-08-2024 | 3991.5426 |
| 21-08-2024 | 3990.689 |
| 20-08-2024 | 3989.8158 |
| 19-08-2024 | 3988.9927 |
| 16-08-2024 | 3986.6323 |
| 14-08-2024 | 3985.1879 |
| 13-08-2024 | 3984.5356 |
| 12-08-2024 | 3984.0193 |
| 09-08-2024 | 3981.9934 |
| 08-08-2024 | 3981.4592 |
| 07-08-2024 | 3980.7634 |
| 06-08-2024 | 3980.0602 |
| 05-08-2024 | 3979.4361 |
| 02-08-2024 | 3977.2661 |
| 01-08-2024 | 3976.5541 |
| 31-07-2024 | 3975.7996 |
| 30-07-2024 | 3975.1597 |
| 29-07-2024 | 3974.4929 |
| 26-07-2024 | 3972.3698 |
| 25-07-2024 | 3971.609 |
| 24-07-2024 | 3970.9407 |
| 23-07-2024 | 3970.2026 |
| 22-07-2024 | 3969.4177 |
| 19-07-2024 | 3967.2753 |
| 18-07-2024 | 3966.5026 |
| 16-07-2024 | 3965.0066 |
| 15-07-2024 | 3964.3706 |
| 12-07-2024 | 3962.1535 |
| 11-07-2024 | 3961.3803 |
| 10-07-2024 | 3960.5308 |
| 09-07-2024 | 3959.8157 |
| 08-07-2024 | 3959.1543 |
| 05-07-2024 | 3957.1544 |
| 04-07-2024 | 3956.378 |
| 03-07-2024 | 3955.7273 |
| 02-07-2024 | 3954.8295 |
| 01-07-2024 | 3953.4866 |
| 28-06-2024 | 3950.7696 |
| 27-06-2024 | 3949.4099 |
| 26-06-2024 | 3948.8037 |
| 25-06-2024 | 3948.3309 |
| 24-06-2024 | 3947.8201 |
| 21-06-2024 | 3945.7515 |
| 20-06-2024 | 3944.9726 |
| 19-06-2024 | 3944.1586 |
| 18-06-2024 | 3943.5877 |
| 14-06-2024 | 3940.6997 |
| 13-06-2024 | 3939.8731 |
| 12-06-2024 | 3939.1407 |
| 11-06-2024 | 3938.2384 |
| 10-06-2024 | 3937.2586 |
| 07-06-2024 | 3934.959 |
| 06-06-2024 | 3934.1584 |
| 05-06-2024 | 3933.1518 |
| 04-06-2024 | 3932.5675 |
| 03-06-2024 | 3932.6458 |
| 31-05-2024 | 3930.4028 |
| 30-05-2024 | 3929.6854 |
| 29-05-2024 | 3928.8751 |
| 28-05-2024 | 3928.1942 |
| 27-05-2024 | 3927.6393 |
| 24-05-2024 | 3925.8188 |
| 22-05-2024 | 3924.3756 |
| 21-05-2024 | 3923.7198 |
| 17-05-2024 | 3920.4225 |
| 16-05-2024 | 3919.6971 |
| 15-05-2024 | 3918.9676 |
| 14-05-2024 | 3918.2926 |
| 13-05-2024 | 3917.2578 |
| 10-05-2024 | 3915.2036 |
| 09-05-2024 | 3914.6143 |
| 08-05-2024 | 3914.1022 |
| 07-05-2024 | 3913.6262 |
| 06-05-2024 | 3912.8127 |
| 03-05-2024 | 3910.6648 |
| 02-05-2024 | 3909.744 |
| 30-04-2024 | 3908.081 |
| 29-04-2024 | 3907.6325 |
| 26-04-2024 | 3905.8753 |
| 25-04-2024 | 3905.2715 |
| 24-04-2024 | 3905.0659 |
| 23-04-2024 | 3904.5179 |
| 22-04-2024 | 3903.6578 |
| 19-04-2024 | 3901.7432 |
| 18-04-2024 | 3901.3547 |
| 16-04-2024 | 3900.0443 |
| 15-04-2024 | 3899.2618 |
| 12-04-2024 | 3897.0736 |
| 10-04-2024 | 3895.742 |
| 08-04-2024 | 3893.2824 |
| 05-04-2024 | 3891.2779 |
| 04-04-2024 | 3890.3265 |
| 03-04-2024 | 3889.1609 |
| 02-04-2024 | 3888.3925 |
| 31-03-2024 | 3885.6376 |
| 28-03-2024 | 3883.5119 |
| 27-03-2024 | 3880.0765 |
| 26-03-2024 | 3879.3324 |
| 22-03-2024 | 3876.7442 |
| 21-03-2024 | 3876.3336 |
| 20-03-2024 | 3875.4154 |
| 19-03-2024 | 3874.73 |
| 18-03-2024 | 3873.9267 |
| 15-03-2024 | 3871.676 |
| 14-03-2024 | 3871.0109 |
| 13-03-2024 | 3870.6338 |
| 12-03-2024 | 3869.7645 |
| 11-03-2024 | 3868.799 |
| 07-03-2024 | 3865.669 |
| 06-03-2024 | 3864.9025 |
| 05-03-2024 | 3863.9047 |
| 04-03-2024 | 3863.0729 |
| 01-03-2024 | 3860.7031 |
| 29-02-2024 | 3859.9532 |
| 28-02-2024 | 3859.0991 |
| 27-02-2024 | 3858.3175 |
| 26-02-2024 | 3857.5343 |
| 23-02-2024 | 3855.3005 |
| 22-02-2024 | 3854.598 |
| 21-02-2024 | 3853.2134 |
| 20-02-2024 | 3852.4228 |
| 16-02-2024 | 3849.4593 |
| 15-02-2024 | 3848.4978 |
| 14-02-2024 | 3847.6578 |
| 13-02-2024 | 3846.8632 |
| 12-02-2024 | 3846.201 |
| 09-02-2024 | 3844.2671 |
| 08-02-2024 | 3843.8241 |
| 07-02-2024 | 3843.0536 |
| 06-02-2024 | 3842.3341 |
| 05-02-2024 | 3841.7408 |
| 02-02-2024 | 3839.5724 |
| 01-02-2024 | 3838.698 |
| 31-01-2024 | 3837.8319 |
| 30-01-2024 | 3837.2297 |
| 29-01-2024 | 3836.7659 |
| 25-01-2024 | 3833.7959 |
| 24-01-2024 | 3833.2404 |
| 23-01-2024 | 3832.7249 |
| 19-01-2024 | 3830.3702 |
| 18-01-2024 | 3829.5892 |
| 17-01-2024 | 3829.0859 |
| 16-01-2024 | 3828.5388 |
| 15-01-2024 | 3827.9976 |
| 12-01-2024 | 3825.8502 |
| 11-01-2024 | 3824.9468 |
| 10-01-2024 | 3824.3345 |
| 09-01-2024 | 3823.6452 |
| 08-01-2024 | 3822.7867 |
| 05-01-2024 | 3820.5578 |
| 04-01-2024 | 3819.7262 |
| 03-01-2024 | 3819.1695 |
| 02-01-2024 | 3818.4221 |
| 01-01-2024 | 3817.7303 |
| 29-12-2023 | 3815.2746 |
| 28-12-2023 | 3813.756 |
| 27-12-2023 | 3812.8457 |
| 26-12-2023 | 3812.4962 |
| 22-12-2023 | 3809.6671 |
| 21-12-2023 | 3809.0451 |
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