Historical Mutual Fund NAV of UTI Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 18.1873 |
| 30-06-2025 | 18.1708 |
| 27-06-2025 | 18.1605 |
| 26-06-2025 | 18.1651 |
| 25-06-2025 | 18.1618 |
| 24-06-2025 | 18.1679 |
| 23-06-2025 | 18.1534 |
| 20-06-2025 | 18.1454 |
| 19-06-2025 | 18.1509 |
| 18-06-2025 | 18.1638 |
| 17-06-2025 | 18.1607 |
| 16-06-2025 | 18.1445 |
| 13-06-2025 | 18.1311 |
| 12-06-2025 | 18.1404 |
| 11-06-2025 | 18.1511 |
| 10-06-2025 | 18.1606 |
| 09-06-2025 | 18.1818 |
| 06-06-2025 | 18.1928 |
| 05-06-2025 | 18.1526 |
| 04-06-2025 | 18.1445 |
| 03-06-2025 | 18.1384 |
| 02-06-2025 | 18.1365 |
| 30-05-2025 | 18.1268 |
| 29-05-2025 | 18.1279 |
| 28-05-2025 | 18.1302 |
| 27-05-2025 | 18.1233 |
| 26-05-2025 | 18.1191 |
| 23-05-2025 | 18.1091 |
| 22-05-2025 | 18.1052 |
| 21-05-2025 | 18.1028 |
| 20-05-2025 | 18.0814 |
| 19-05-2025 | 18.0699 |
| 16-05-2025 | 18.0545 |
| 15-05-2025 | 18.034 |
| 14-05-2025 | 18.0168 |
| 13-05-2025 | 17.993 |
| 09-05-2025 | 17.9385 |
| 08-05-2025 | 17.9496 |
| 07-05-2025 | 17.9773 |
| 06-05-2025 | 17.9764 |
| 05-05-2025 | 17.9771 |
| 02-05-2025 | 17.9602 |
| 30-04-2025 | 17.9552 |
| 29-04-2025 | 17.9496 |
| 28-04-2025 | 17.9374 |
| 25-04-2025 | 17.9356 |
| 24-04-2025 | 17.9428 |
| 23-04-2025 | 17.9412 |
| 22-04-2025 | 17.9376 |
| 21-04-2025 | 17.9221 |
| 17-04-2025 | 17.8956 |
| 16-04-2025 | 17.8797 |
| 15-04-2025 | 17.8676 |
| 11-04-2025 | 17.8482 |
| 09-04-2025 | 17.8315 |
| 08-04-2025 | 17.8136 |
| 07-04-2025 | 17.8121 |
| 04-04-2025 | 17.8097 |
| 03-04-2025 | 17.8003 |
| 02-04-2025 | 17.7848 |
| 31-03-2025 | 17.7197 |
| 28-03-2025 | 17.7113 |
| 27-03-2025 | 17.6834 |
| 26-03-2025 | 17.6597 |
| 25-03-2025 | 17.6463 |
| 24-03-2025 | 17.6451 |
| 21-03-2025 | 17.6313 |
| 20-03-2025 | 17.6186 |
| 19-03-2025 | 17.6033 |
| 18-03-2025 | 17.5874 |
| 17-03-2025 | 17.5824 |
| 13-03-2025 | 17.5692 |
| 12-03-2025 | 17.5645 |
| 11-03-2025 | 17.5603 |
| 10-03-2025 | 17.5553 |
| 07-03-2025 | 17.5516 |
| 06-03-2025 | 17.5487 |
| 05-03-2025 | 17.5397 |
| 04-03-2025 | 17.5365 |
| 03-03-2025 | 17.5375 |
| 28-02-2025 | 17.527 |
| 27-02-2025 | 17.5314 |
| 25-02-2025 | 17.5298 |
| 24-02-2025 | 17.5254 |
| 21-02-2025 | 17.5169 |
| 20-02-2025 | 17.5086 |
| 18-02-2025 | 17.5057 |
| 17-02-2025 | 17.5008 |
| 14-02-2025 | 17.4953 |
| 13-02-2025 | 17.4931 |
| 12-02-2025 | 17.4921 |
| 11-02-2025 | 17.4933 |
| 10-02-2025 | 17.486 |
| 07-02-2025 | 17.4942 |
| 06-02-2025 | 17.5001 |
| 05-02-2025 | 17.4859 |
| 04-02-2025 | 17.4747 |
| 03-02-2025 | 17.4701 |
| 31-01-2025 | 17.4508 |
| 30-01-2025 | 17.4496 |
| 29-01-2025 | 17.4427 |
| 28-01-2025 | 17.441 |
| 27-01-2025 | 17.4372 |
| 24-01-2025 | 17.4214 |
| 23-01-2025 | 17.4172 |
| 22-01-2025 | 17.4158 |
| 21-01-2025 | 17.407 |
| 20-01-2025 | 17.3967 |
| 17-01-2025 | 17.3906 |
| 16-01-2025 | 17.3882 |
| 15-01-2025 | 17.3741 |
| 14-01-2025 | 17.3633 |
| 13-01-2025 | 17.3648 |
| 10-01-2025 | 17.3731 |
| 09-01-2025 | 17.3699 |
| 08-01-2025 | 17.3725 |
| 07-01-2025 | 17.3735 |
| 06-01-2025 | 17.3635 |
| 03-01-2025 | 17.3528 |
| 02-01-2025 | 17.3492 |
| 01-01-2025 | 17.3521 |
| 31-12-2024 | 17.3479 |
| 30-12-2024 | 17.3416 |
| 27-12-2024 | 17.3331 |
| 26-12-2024 | 17.3253 |
| 24-12-2024 | 17.3204 |
| 23-12-2024 | 17.3134 |
| 20-12-2024 | 17.3071 |
| 19-12-2024 | 17.3037 |
| 18-12-2024 | 17.3202 |
| 17-12-2024 | 17.3192 |
| 16-12-2024 | 17.3208 |
| 13-12-2024 | 17.31 |
| 12-12-2024 | 17.3127 |
| 11-12-2024 | 17.3127 |
| 10-12-2024 | 17.3129 |
| 09-12-2024 | 17.3024 |
| 06-12-2024 | 17.2984 |
| 05-12-2024 | 17.3051 |
| 04-12-2024 | 17.2997 |
| 03-12-2024 | 17.2893 |
| 02-12-2024 | 17.2856 |
| 29-11-2024 | 17.2573 |
| 28-11-2024 | 17.24 |
| 27-11-2024 | 17.2342 |
| 26-11-2024 | 17.2377 |
| 25-11-2024 | 17.2352 |
| 22-11-2024 | 17.2248 |
| 21-11-2024 | 17.2236 |
| 19-11-2024 | 17.2184 |
| 18-11-2024 | 17.2139 |
| 14-11-2024 | 17.2022 |
| 13-11-2024 | 17.2023 |
| 12-11-2024 | 17.2036 |
| 11-11-2024 | 17.2036 |
| 08-11-2024 | 17.1932 |
| 07-11-2024 | 17.1821 |
| 06-11-2024 | 17.1759 |
| 05-11-2024 | 17.1771 |
| 04-11-2024 | 17.1774 |
| 31-10-2024 | 17.168 |
| 30-10-2024 | 17.1648 |
| 29-10-2024 | 17.161 |
| 28-10-2024 | 17.1572 |
| 25-10-2024 | 17.1554 |
| 24-10-2024 | 17.1512 |
| 23-10-2024 | 17.145 |
| 22-10-2024 | 17.1329 |
| 21-10-2024 | 17.1466 |
| 18-10-2024 | 17.1472 |
| 17-10-2024 | 17.1523 |
| 16-10-2024 | 17.1508 |
| 15-10-2024 | 17.1493 |
| 14-10-2024 | 17.1449 |
| 11-10-2024 | 17.1318 |
| 10-10-2024 | 17.1186 |
| 09-10-2024 | 17.1157 |
| 08-10-2024 | 17.0974 |
| 07-10-2024 | 17.0893 |
| 04-10-2024 | 17.088 |
| 03-10-2024 | 17.0924 |
| 01-10-2024 | 17.0884 |
| 30-09-2024 | 17.0806 |
| 27-09-2024 | 17.07 |
| 26-09-2024 | 17.0671 |
| 25-09-2024 | 17.0581 |
| 24-09-2024 | 17.0514 |
| 23-09-2024 | 17.0458 |
| 20-09-2024 | 17.0315 |
| 19-09-2024 | 17.0275 |
| 17-09-2024 | 17.0108 |
| 16-09-2024 | 17.0096 |
| 13-09-2024 | 16.9975 |
| 12-09-2024 | 16.9872 |
| 11-09-2024 | 16.9837 |
| 10-09-2024 | 16.9773 |
| 09-09-2024 | 16.9748 |
| 06-09-2024 | 16.9659 |
| 05-09-2024 | 16.9602 |
| 04-09-2024 | 16.9577 |
| 03-09-2024 | 16.9321 |
| 02-09-2024 | 16.9272 |
| 30-08-2024 | 16.9199 |
| 29-08-2024 | 16.9183 |
| 28-08-2024 | 16.917 |
| 27-08-2024 | 16.9139 |
| 26-08-2024 | 16.9045 |
| 23-08-2024 | 16.8988 |
| 22-08-2024 | 16.8957 |
| 21-08-2024 | 16.8906 |
| 20-08-2024 | 16.888 |
| 19-08-2024 | 16.8826 |
| 16-08-2024 | 16.871 |
| 14-08-2024 | 16.8677 |
| 13-08-2024 | 16.8619 |
| 12-08-2024 | 16.8608 |
| 09-08-2024 | 16.8514 |
| 08-08-2024 | 16.848 |
| 07-08-2024 | 16.846 |
| 06-08-2024 | 16.8421 |
| 05-08-2024 | 16.8434 |
| 02-08-2024 | 16.8293 |
| 01-08-2024 | 16.822 |
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