HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 4083.9333
23-12-2024 4083.5606
20-12-2024 4081.9377
19-12-2024 4081.2787
18-12-2024 4080.8876
17-12-2024 4080.2404
16-12-2024 4079.6448
13-12-2024 4077.3727
12-12-2024 4077.0843
11-12-2024 4076.8198
10-12-2024 4076.2154
09-12-2024 4075.5425
06-12-2024 4073.4623
05-12-2024 4072.6289
04-12-2024 4071.5521
03-12-2024 4070.5855
02-12-2024 4069.8728
29-11-2024 4067.4587
28-11-2024 4066.7347
27-11-2024 4066.1399
26-11-2024 4065.5101
25-11-2024 4064.8469
22-11-2024 4062.7294
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

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