Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1037.5447 |
| 19-11-2024 | 1037.2072 |
| 18-11-2024 | 1036.9981 |
| 14-11-2024 | 1036.2897 |
| 13-11-2024 | 1036.079 |
| 12-11-2024 | 1035.9034 |
| 11-11-2024 | 1035.7278 |
| 08-11-2024 | 1035.1556 |
| 07-11-2024 | 1034.9671 |
| 06-11-2024 | 1034.7475 |
| 05-11-2024 | 1034.5557 |
| 04-11-2024 | 1034.3361 |
| 31-10-2024 | 1033.5476 |
| 30-10-2024 | 1033.3248 |
| 29-10-2024 | 1033.143 |
| 28-10-2024 | 1032.9292 |
| 25-10-2024 | 1032.4029 |
| 24-10-2024 | 1032.1857 |
| 23-10-2024 | 1031.9793 |
| 22-10-2024 | 1031.7455 |
| 21-10-2024 | 1031.6152 |
| 18-10-2024 | 1031.1261 |
| 17-10-2024 | 1030.9698 |
| 16-10-2024 | 1030.7759 |
| 15-10-2024 | 1030.6217 |
| 14-10-2024 | 1030.4528 |
| 11-10-2024 | 1029.9019 |
| 10-10-2024 | 1029.6109 |
| 09-10-2024 | 1029.4087 |
| 08-10-2024 | 1029.1268 |
| 07-10-2024 | 1028.8953 |
| 04-10-2024 | 1028.3531 |
| 03-10-2024 | 1028.1165 |
| 01-10-2024 | 1027.7229 |
| 30-09-2024 | 1027.4446 |
| 27-09-2024 | 1026.6165 |
| 26-09-2024 | 1026.3813 |
| 25-09-2024 | 1026.1475 |
| 24-09-2024 | 1025.9791 |
| 23-09-2024 | 1025.8032 |
| 20-09-2024 | 1025.2565 |
| 19-09-2024 | 1025.0578 |
| 17-09-2024 | 1024.6079 |
| 16-09-2024 | 1024.3931 |
| 13-09-2024 | 1023.8555 |
| 12-09-2024 | 1023.6194 |
| 11-09-2024 | 1023.4693 |
| 10-09-2024 | 1023.3019 |
| 09-09-2024 | 1023.1535 |
| 06-09-2024 | 1022.6039 |
| 05-09-2024 | 1022.454 |
| 04-09-2024 | 1022.2653 |
| 03-09-2024 | 1021.5802 |
| 02-09-2024 | 1021.3842 |
| 30-08-2024 | 1020.8128 |
| 29-08-2024 | 1020.6755 |
| 28-08-2024 | 1020.5308 |
| 27-08-2024 | 1020.3498 |
| 26-08-2024 | 1020.1791 |
| 23-08-2024 | 1019.6691 |
| 22-08-2024 | 1019.499 |
| 21-08-2024 | 1019.2811 |
| 20-08-2024 | 1019.0578 |
| 19-08-2024 | 1018.8472 |
| 16-08-2024 | 1018.2437 |
| 14-08-2024 | 1017.8746 |
| 13-08-2024 | 1017.7081 |
| 12-08-2024 | 1017.5763 |
| 09-08-2024 | 1017.0591 |
| 08-08-2024 | 1016.9227 |
| 07-08-2024 | 1016.7451 |
| 06-08-2024 | 1016.5653 |
| 05-08-2024 | 1016.4059 |
| 02-08-2024 | 1015.8512 |
| 01-08-2024 | 1015.6691 |
| 31-07-2024 | 1015.4767 |
| 30-07-2024 | 1015.3133 |
| 29-07-2024 | 1015.143 |
| 26-07-2024 | 1014.6002 |
| 25-07-2024 | 1014.406 |
| 24-07-2024 | 1014.2351 |
| 23-07-2024 | 1014.0467 |
| 22-07-2024 | 1013.8463 |
| 19-07-2024 | 1013.2985 |
| 18-07-2024 | 1013.101 |
| 16-07-2024 | 1012.7189 |
| 15-07-2024 | 1012.5566 |
| 12-07-2024 | 1011.9901 |
| 11-07-2024 | 1011.7926 |
| 10-07-2024 | 1011.5759 |
| 09-07-2024 | 1011.3933 |
| 08-07-2024 | 1011.2244 |
| 05-07-2024 | 1010.7135 |
| 04-07-2024 | 1010.5152 |
| 03-07-2024 | 1010.349 |
| 02-07-2024 | 1010.1197 |
| 01-07-2024 | 1009.7767 |
| 28-06-2024 | 1009.0826 |
| 27-06-2024 | 1008.7352 |
| 26-06-2024 | 1008.5804 |
| 25-06-2024 | 1008.4597 |
| 24-06-2024 | 1008.3292 |
| 21-06-2024 | 1007.8009 |
| 20-06-2024 | 1007.6018 |
| 19-06-2024 | 1007.3939 |
| 18-06-2024 | 1007.2482 |
| 14-06-2024 | 1006.5104 |
| 13-06-2024 | 1006.2991 |
| 12-06-2024 | 1006.112 |
| 11-06-2024 | 1005.8816 |
| 10-06-2024 | 1005.6314 |
| 07-06-2024 | 1005.0441 |
| 06-06-2024 | 1004.8396 |
| 05-06-2024 | 1004.5826 |
| 04-06-2024 | 1004.4334 |
| 03-06-2024 | 1004.4534 |
| 31-05-2024 | 1003.8808 |
| 30-05-2024 | 1003.6977 |
| 29-05-2024 | 1003.4907 |
| 28-05-2024 | 1003.3167 |
| 27-05-2024 | 1003.175 |
| 24-05-2024 | 1002.7103 |
| 22-05-2024 | 1002.3418 |
| 21-05-2024 | 1002.1742 |
| 17-05-2024 | 1001.3321 |
| 16-05-2024 | 1001.1467 |
| 15-05-2024 | 1000.9604 |
| 14-05-2024 | 1000.788 |
| 29-04-2024 | 1261.5719 |
| 26-04-2024 | 1261.0045 |
| 25-04-2024 | 1260.8086 |
| 24-04-2024 | 1260.7423 |
| 23-04-2024 | 1260.5666 |
| 22-04-2024 | 1260.2886 |
| 19-04-2024 | 1259.6736 |
| 18-04-2024 | 1259.5498 |
| 16-04-2024 | 1259.1292 |
| 15-04-2024 | 1258.8786 |
| 12-04-2024 | 1258.1728 |
| 10-04-2024 | 1257.7436 |
| 08-04-2024 | 1256.95 |
| 05-04-2024 | 1256.299 |
| 04-04-2024 | 1255.9908 |
| 03-04-2024 | 1255.6149 |
| 02-04-2024 | 1255.3643 |
| 31-03-2024 | 1254.4727 |
| 28-03-2024 | 1253.7828 |
| 27-03-2024 | 1252.6723 |
| 26-03-2024 | 1252.4307 |
| 22-03-2024 | 1251.5956 |
| 21-03-2024 | 1251.4627 |
| 20-03-2024 | 1251.1656 |
| 19-03-2024 | 1250.9433 |
| 18-03-2024 | 1250.6841 |
| 15-03-2024 | 1249.9573 |
| 14-03-2024 | 1249.7425 |
| 13-03-2024 | 1249.6217 |
| 12-03-2024 | 1249.341 |
| 11-03-2024 | 1249.0299 |
| 07-03-2024 | 1248.0209 |
| 06-03-2024 | 1247.7742 |
| 05-03-2024 | 1247.452 |
| 04-03-2024 | 1247.186 |
| 01-03-2024 | 1246.4215 |
| 29-02-2024 | 1246.1793 |
| 28-02-2024 | 1245.9037 |
| 27-02-2024 | 1245.6511 |
| 26-02-2024 | 1245.3985 |
| 23-02-2024 | 1244.6755 |
| 22-02-2024 | 1244.4473 |
| 21-02-2024 | 1243.9991 |
| 20-02-2024 | 1243.7443 |
| 16-02-2024 | 1242.7872 |
| 15-02-2024 | 1242.4761 |
| 14-02-2024 | 1242.2059 |
| 13-02-2024 | 1241.9499 |
| 12-02-2024 | 1241.7364 |
| 09-02-2024 | 1241.1118 |
| 08-02-2024 | 1240.9684 |
| 07-02-2024 | 1240.7203 |
| 06-02-2024 | 1240.4879 |
| 05-02-2024 | 1240.2973 |
| 02-02-2024 | 1239.5962 |
| 01-02-2024 | 1239.315 |
| 31-01-2024 | 1239.0345 |
| 30-01-2024 | 1238.84 |
| 29-01-2024 | 1238.6907 |
| 25-01-2024 | 1237.7336 |
| 24-01-2024 | 1237.5549 |
| 23-01-2024 | 1237.3894 |
| 19-01-2024 | 1236.6291 |
| 18-01-2024 | 1236.3766 |
| 17-01-2024 | 1236.2135 |
| 16-01-2024 | 1236.0361 |
| 15-01-2024 | 1235.8609 |
| 12-01-2024 | 1235.1683 |
| 11-01-2024 | 1234.8766 |
| 10-01-2024 | 1234.6786 |
| 09-01-2024 | 1234.4551 |
| 08-01-2024 | 1234.1782 |
| 05-01-2024 | 1233.4581 |
| 04-01-2024 | 1233.1892 |
| 03-01-2024 | 1233.0092 |
| 02-01-2024 | 1232.7677 |
| 01-01-2024 | 1232.5441 |
| 29-12-2023 | 1231.7525 |
| 28-12-2023 | 1231.2623 |
| 27-12-2023 | 1230.9681 |
| 26-12-2023 | 1230.855 |
| 22-12-2023 | 1229.9421 |
| 21-12-2023 | 1229.7412 |
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