Historical Mutual Fund NAV of UTI Low Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1379.3228 |
| 23-10-2025 | 1379.1905 |
| 20-10-2025 | 1378.6417 |
| 17-10-2025 | 1378.0318 |
| 16-10-2025 | 1377.7229 |
| 15-10-2025 | 1377.4119 |
| 14-10-2025 | 1377.0548 |
| 13-10-2025 | 1376.8125 |
| 10-10-2025 | 1376.083 |
| 09-10-2025 | 1375.9861 |
| 08-10-2025 | 1375.7581 |
| 07-10-2025 | 1375.4167 |
| 06-10-2025 | 1375.2347 |
| 03-10-2025 | 1374.3105 |
| 01-10-2025 | 1373.1998 |
| 30-09-2025 | 1372.8739 |
| 29-09-2025 | 1372.2647 |
| 26-09-2025 | 1371.5405 |
| 25-09-2025 | 1371.252 |
| 24-09-2025 | 1371.031 |
| 23-09-2025 | 1370.6121 |
| 22-09-2025 | 1370.2577 |
| 19-09-2025 | 1369.6208 |
| 18-09-2025 | 1369.4644 |
| 17-09-2025 | 1369.0621 |
| 16-09-2025 | 1368.5967 |
| 15-09-2025 | 1368.1684 |
| 12-09-2025 | 1367.8025 |
| 11-09-2025 | 1367.8171 |
| 10-09-2025 | 1367.4987 |
| 09-09-2025 | 1367.2825 |
| 05-09-2025 | 1366.4355 |
| 04-09-2025 | 1366.2058 |
| 03-09-2025 | 1365.8027 |
| 02-09-2025 | 1365.5489 |
| 01-09-2025 | 1365.5469 |
| 29-08-2025 | 1365.1618 |
| 28-08-2025 | 1365.3057 |
| 26-08-2025 | 1364.501 |
| 25-08-2025 | 1364.6926 |
| 22-08-2025 | 1364.1659 |
| 21-08-2025 | 1364.0552 |
| 20-08-2025 | 1363.7037 |
| 19-08-2025 | 1363.127 |
| 18-08-2025 | 1363.1172 |
| 14-08-2025 | 1362.351 |
| 13-08-2025 | 1361.8107 |
| 12-08-2025 | 1361.9339 |
| 11-08-2025 | 1362.1349 |
| 08-08-2025 | 1361.6815 |
| 07-08-2025 | 1361.4372 |
| 06-08-2025 | 1361.1576 |
| 05-08-2025 | 1361.5477 |
| 04-08-2025 | 1361.273 |
| 01-08-2025 | 1360.414 |
| 31-07-2025 | 1360.0074 |
| 30-07-2025 | 1359.7114 |
| 29-07-2025 | 1359.5295 |
| 28-07-2025 | 1359.5432 |
| 25-07-2025 | 1359.0225 |
| 24-07-2025 | 1359.0225 |
| 23-07-2025 | 1358.838 |
| 22-07-2025 | 1358.6617 |
| 21-07-2025 | 1358.2326 |
| 18-07-2025 | 1357.7535 |
| 17-07-2025 | 1357.3825 |
| 16-07-2025 | 1357.0588 |
| 15-07-2025 | 1356.8553 |
| 14-07-2025 | 1356.6475 |
| 11-07-2025 | 1355.8446 |
| 10-07-2025 | 1355.6197 |
| 09-07-2025 | 1355.5674 |
| 08-07-2025 | 1355.5883 |
| 07-07-2025 | 1355.5103 |
| 04-07-2025 | 1354.64 |
| 03-07-2025 | 1354.3593 |
| 02-07-2025 | 1353.7553 |
| 01-07-2025 | 1352.9825 |
| 30-06-2025 | 1352.2231 |
| 27-06-2025 | 1351.4213 |
| 26-06-2025 | 1351.272 |
| 25-06-2025 | 1351.0044 |
| 24-06-2025 | 1351.0168 |
| 23-06-2025 | 1350.4231 |
| 20-06-2025 | 1349.9409 |
| 19-06-2025 | 1350.0488 |
| 18-06-2025 | 1349.9654 |
| 17-06-2025 | 1349.445 |
| 16-06-2025 | 1348.888 |
| 13-06-2025 | 1348.2612 |
| 12-06-2025 | 1348.4009 |
| 11-06-2025 | 1348.7998 |
| 10-06-2025 | 1349.1482 |
| 09-06-2025 | 1349.6141 |
| 06-06-2025 | 1349.2591 |
| 05-06-2025 | 1346.4746 |
| 04-06-2025 | 1346.0496 |
| 03-06-2025 | 1345.5882 |
| 02-06-2025 | 1345.2489 |
| 30-05-2025 | 1344.5279 |
| 29-05-2025 | 1344.292 |
| 28-05-2025 | 1344.0753 |
| 27-05-2025 | 1343.7129 |
| 26-05-2025 | 1343.3959 |
| 23-05-2025 | 1342.6145 |
| 22-05-2025 | 1342.4412 |
| 21-05-2025 | 1342.2937 |
| 20-05-2025 | 1341.6311 |
| 19-05-2025 | 1341.0838 |
| 16-05-2025 | 1340.1185 |
| 15-05-2025 | 1339.2671 |
| 14-05-2025 | 1338.5155 |
| 13-05-2025 | 1337.5867 |
| 09-05-2025 | 1335.5344 |
| 08-05-2025 | 1336.087 |
| 07-05-2025 | 1336.5442 |
| 06-05-2025 | 1336.2661 |
| 05-05-2025 | 1335.9788 |
| 02-05-2025 | 1335.0925 |
| 30-04-2025 | 1334.4816 |
| 29-04-2025 | 1334.3911 |
| 28-04-2025 | 1333.947 |
| 25-04-2025 | 1333.2751 |
| 24-04-2025 | 1333.2933 |
| 23-04-2025 | 1333.0218 |
| 22-04-2025 | 1332.6095 |
| 21-04-2025 | 1332.1967 |
| 17-04-2025 | 1330.8828 |
| 16-04-2025 | 1330.4322 |
| 15-04-2025 | 1329.9658 |
| 11-04-2025 | 1328.8914 |
| 09-04-2025 | 1327.7966 |
| 08-04-2025 | 1327.0167 |
| 07-04-2025 | 1326.8653 |
| 04-04-2025 | 1326.194 |
| 03-04-2025 | 1325.8689 |
| 02-04-2025 | 1324.8651 |
| 31-03-2025 | 1321.9563 |
| 28-03-2025 | 1321.2427 |
| 27-03-2025 | 1319.4591 |
| 26-03-2025 | 1318.6969 |
| 25-03-2025 | 1318.0572 |
| 24-03-2025 | 1317.7862 |
| 21-03-2025 | 1316.497 |
| 20-03-2025 | 1315.78 |
| 19-03-2025 | 1315.19 |
| 18-03-2025 | 1314.5367 |
| 17-03-2025 | 1314.2097 |
| 13-03-2025 | 1313.1919 |
| 12-03-2025 | 1312.8808 |
| 11-03-2025 | 1312.6609 |
| 10-03-2025 | 1312.3709 |
| 07-03-2025 | 1311.6037 |
| 06-03-2025 | 1311.3885 |
| 05-03-2025 | 1311.2619 |
| 04-03-2025 | 1311.1801 |
| 03-03-2025 | 1311.0426 |
| 28-02-2025 | 1310.442 |
| 27-02-2025 | 1310.3615 |
| 25-02-2025 | 1309.9605 |
| 24-02-2025 | 1309.6943 |
| 21-02-2025 | 1308.9046 |
| 20-02-2025 | 1308.5278 |
| 18-02-2025 | 1307.9745 |
| 17-02-2025 | 1307.7946 |
| 14-02-2025 | 1307.0911 |
| 13-02-2025 | 1306.9494 |
| 12-02-2025 | 1306.6433 |
| 11-02-2025 | 1306.5258 |
| 10-02-2025 | 1306.2132 |
| 07-02-2025 | 1306.0152 |
| 06-02-2025 | 1306.0145 |
| 05-02-2025 | 1305.3527 |
| 04-02-2025 | 1304.7963 |
| 03-02-2025 | 1304.4268 |
| 31-01-2025 | 1303.5371 |
| 30-01-2025 | 1303.3296 |
| 29-01-2025 | 1302.9791 |
| 28-01-2025 | 1302.6119 |
| 27-01-2025 | 1302.3655 |
| 24-01-2025 | 1301.689 |
| 23-01-2025 | 1301.4514 |
| 22-01-2025 | 1301.2453 |
| 21-01-2025 | 1300.9671 |
| 20-01-2025 | 1300.569 |
| 17-01-2025 | 1299.8508 |
| 16-01-2025 | 1299.5177 |
| 15-01-2025 | 1299.1226 |
| 14-01-2025 | 1298.6733 |
| 13-01-2025 | 1298.5633 |
| 10-01-2025 | 1298.2436 |
| 09-01-2025 | 1297.9092 |
| 08-01-2025 | 1297.9659 |
| 07-01-2025 | 1297.9169 |
| 06-01-2025 | 1297.6452 |
| 03-01-2025 | 1296.9283 |
| 02-01-2025 | 1296.6798 |
| 01-01-2025 | 1296.4045 |
| 31-12-2024 | 1296.0594 |
| 30-12-2024 | 1295.3197 |
| 27-12-2024 | 1294.5485 |
| 26-12-2024 | 1294.0979 |
| 24-12-2024 | 1293.6852 |
| 23-12-2024 | 1293.3021 |
| 20-12-2024 | 1292.8 |
| 19-12-2024 | 1292.8981 |
| 18-12-2024 | 1293.0333 |
| 17-12-2024 | 1292.8014 |
| 16-12-2024 | 1292.623 |
| 13-12-2024 | 1291.8991 |
| 12-12-2024 | 1291.8912 |
| 11-12-2024 | 1291.8341 |
| 10-12-2024 | 1291.7463 |
| 09-12-2024 | 1291.3874 |
| 06-12-2024 | 1290.877 |
| 05-12-2024 | 1290.6414 |
| 04-12-2024 | 1290.3006 |
| 03-12-2024 | 1289.8785 |
| 02-12-2024 | 1289.6285 |
| 29-11-2024 | 1288.5358 |
| 28-11-2024 | 1288.2061 |
| 27-11-2024 | 1287.9776 |
| 26-11-2024 | 1287.9496 |
| 25-11-2024 | 1287.7571 |
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