Historical Mutual Fund NAV of UTI Low Duration Fund Reg Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2712.0059 |
| 30-04-2024 | 2710.6655 |
| 29-04-2024 | 2710.165 |
| 26-04-2024 | 2709.0513 |
| 25-04-2024 | 2708.554 |
| 24-04-2024 | 2708.2807 |
| 23-04-2024 | 2708.1396 |
| 22-04-2024 | 2707.4207 |
| 19-04-2024 | 2705.6968 |
| 18-04-2024 | 2705.9806 |
| 16-04-2024 | 2704.7985 |
| 15-04-2024 | 2704.3823 |
| 12-04-2024 | 2702.7806 |
| 10-04-2024 | 2702.2541 |
| 08-04-2024 | 2700.6353 |
| 05-04-2024 | 2699.5144 |
| 04-04-2024 | 2699.0142 |
| 03-04-2024 | 2698.4165 |
| 02-04-2024 | 2697.7086 |
| 31-03-2024 | 2695.943 |
| 28-03-2024 | 2694.4046 |
| 27-03-2024 | 2691.6567 |
| 26-03-2024 | 2690.8864 |
| 22-03-2024 | 2689.5373 |
| 21-03-2024 | 2689.0786 |
| 20-03-2024 | 2688.2115 |
| 19-03-2024 | 2687.7874 |
| 18-03-2024 | 2687.2176 |
| 15-03-2024 | 2685.7595 |
| 14-03-2024 | 2685.338 |
| 13-03-2024 | 2685.3009 |
| 12-03-2024 | 2684.7 |
| 11-03-2024 | 2684.3508 |
| 07-03-2024 | 2681.8617 |
| 06-03-2024 | 2681.1058 |
| 05-03-2024 | 2680.3057 |
| 04-03-2024 | 2679.7244 |
| 01-03-2024 | 2677.9598 |
| 29-02-2024 | 2677.4452 |
| 28-02-2024 | 2677.0729 |
| 27-02-2024 | 2676.6574 |
| 26-02-2024 | 2676.0717 |
| 23-02-2024 | 2674.3203 |
| 22-02-2024 | 2673.792 |
| 21-02-2024 | 2672.8649 |
| 20-02-2024 | 2672.1811 |
| 16-02-2024 | 2669.8076 |
| 15-02-2024 | 2669.1953 |
| 14-02-2024 | 2668.4955 |
| 13-02-2024 | 2668.0549 |
| 12-02-2024 | 2667.64 |
| 09-02-2024 | 2666.3404 |
| 08-02-2024 | 2666.0823 |
| 07-02-2024 | 2665.6062 |
| 06-02-2024 | 2664.8218 |
| 05-02-2024 | 2664.5448 |
| 02-02-2024 | 2663.1104 |
| 01-02-2024 | 2662.1947 |
| 31-01-2024 | 2661.196 |
| 30-01-2024 | 2660.6448 |
| 29-01-2024 | 2660.1424 |
| 25-01-2024 | 2657.8663 |
| 24-01-2024 | 2657.4781 |
| 23-01-2024 | 2657.2917 |
| 19-01-2024 | 2655.5073 |
| 18-01-2024 | 2655.0236 |
| 17-01-2024 | 2654.9297 |
| 16-01-2024 | 2654.3679 |
| 15-01-2024 | 2654.1083 |
| 12-01-2024 | 2652.238 |
| 11-01-2024 | 2651.4797 |
| 10-01-2024 | 2651.1026 |
| 09-01-2024 | 2650.5253 |
| 08-01-2024 | 2649.7996 |
| 05-01-2024 | 2648.085 |
| 04-01-2024 | 2647.6243 |
| 03-01-2024 | 2647.216 |
| 02-01-2024 | 2646.7289 |
| 01-01-2024 | 2646.2603 |
| 29-12-2023 | 2644.6192 |
| 28-12-2023 | 2643.3825 |
| 27-12-2023 | 2642.7047 |
| 26-12-2023 | 2642.4588 |
| 22-12-2023 | 2640.4898 |
| 21-12-2023 | 2639.9077 |
| 20-12-2023 | 2639.4639 |
| 19-12-2023 | 2638.96 |
| 18-12-2023 | 2638.4676 |
| 15-12-2023 | 2636.8955 |
| 14-12-2023 | 2636.1262 |
| 13-12-2023 | 2635.1568 |
| 12-12-2023 | 2634.5541 |
| 11-12-2023 | 2634.3495 |
| 08-12-2023 | 2633.0449 |
| 07-12-2023 | 2632.7024 |
| 06-12-2023 | 2632.0619 |
| 05-12-2023 | 2631.4474 |
| 04-12-2023 | 2630.8284 |
| 01-12-2023 | 2629.2283 |
| 30-11-2023 | 2628.9584 |
| 29-11-2023 | 2628.7127 |
| 28-11-2023 | 2628.0465 |
| 24-11-2023 | 2625.9903 |
| 23-11-2023 | 2625.7597 |
| 22-11-2023 | 2625.3523 |
| 21-11-2023 | 2624.8598 |
| 20-11-2023 | 2624.7383 |
| 17-11-2023 | 2623.4068 |
| 16-11-2023 | 2622.8663 |
| 15-11-2023 | 2622.4808 |
| 13-11-2023 | 2621.3148 |
| 10-11-2023 | 2619.7814 |
| 09-11-2023 | 2619.4338 |
| 08-11-2023 | 2618.9691 |
| 07-11-2023 | 2618.4524 |
| 06-11-2023 | 2617.8985 |
| 03-11-2023 | 2616.2591 |
| 02-11-2023 | 2615.5132 |
| 01-11-2023 | 2614.7753 |
| 31-10-2023 | 2614.2724 |
| 30-10-2023 | 2613.698 |
| 27-10-2023 | 2612.595 |
| 26-10-2023 | 2611.9932 |
| 25-10-2023 | 2611.7445 |
| 23-10-2023 | 2610.6977 |
| 20-10-2023 | 2609.2177 |
| 19-10-2023 | 2608.8253 |
| 18-10-2023 | 2608.6962 |
| 17-10-2023 | 2608.2513 |
| 16-10-2023 | 2607.7264 |
| 13-10-2023 | 2606.3082 |
| 12-10-2023 | 2605.9193 |
| 11-10-2023 | 2605.3419 |
| 10-10-2023 | 2604.5936 |
| 09-10-2023 | 2603.9623 |
| 06-10-2023 | 2603.1001 |
| 05-10-2023 | 2604.7595 |
| 04-10-2023 | 2603.8236 |
| 03-10-2023 | 2603.3264 |
| 29-09-2023 | 2601.4139 |
| 27-09-2023 | 2600.6023 |
| 26-09-2023 | 2600.2211 |
| 25-09-2023 | 2599.8483 |
| 22-09-2023 | 2598.4893 |
| 21-09-2023 | 2598.0621 |
| 20-09-2023 | 2597.5319 |
| 18-09-2023 | 2596.4666 |
| 15-09-2023 | 2595.118 |
| 14-09-2023 | 2595.0162 |
| 13-09-2023 | 2594.2442 |
| 12-09-2023 | 2593.5636 |
| 11-09-2023 | 2593.2167 |
| 08-09-2023 | 2592.1479 |
| 07-09-2023 | 2591.5872 |
| 06-09-2023 | 2591.0635 |
| 05-09-2023 | 2590.7455 |
| 04-09-2023 | 2590.3397 |
| 01-09-2023 | 2588.9678 |
| 31-08-2023 | 2588.4349 |
| 30-08-2023 | 2587.8671 |
| 29-08-2023 | 2587.2064 |
| 28-08-2023 | 2586.7164 |
| 25-08-2023 | 2585.1873 |
| 24-08-2023 | 2584.7041 |
| 23-08-2023 | 2584.0201 |
| 22-08-2023 | 2583.3869 |
| 21-08-2023 | 2582.956 |
| 18-08-2023 | 2581.3718 |
| 17-08-2023 | 2581.0 |
| 14-08-2023 | 2580.3182 |
| 11-08-2023 | 2579.0756 |
| 10-08-2023 | 2579.0262 |
| 09-08-2023 | 2578.6167 |
| 08-08-2023 | 2578.1613 |
| 07-08-2023 | 2577.9381 |
| 04-08-2023 | 2576.5057 |
| 03-08-2023 | 2576.173 |
| 02-08-2023 | 2575.8645 |
| 01-08-2023 | 2575.3616 |
| 31-07-2023 | 2574.7837 |
| 28-07-2023 | 2573.4422 |
| 27-07-2023 | 2573.511 |
| 26-07-2023 | 2572.8817 |
| 25-07-2023 | 2572.3107 |
| 24-07-2023 | 2571.9838 |
| 21-07-2023 | 2570.6181 |
| 20-07-2023 | 2570.4678 |
| 19-07-2023 | 2570.0632 |
| 18-07-2023 | 2569.5315 |
| 17-07-2023 | 2568.7318 |
| 14-07-2023 | 2567.2979 |
| 13-07-2023 | 2566.5157 |
| 12-07-2023 | 2565.4168 |
| 11-07-2023 | 2564.8196 |
| 10-07-2023 | 2564.06 |
| 07-07-2023 | 2562.8141 |
| 06-07-2023 | 2562.5813 |
| 05-07-2023 | 2562.2491 |
| 04-07-2023 | 2561.6957 |
| 03-07-2023 | 2560.7516 |
| 30-06-2023 | 2559.3471 |
| 28-06-2023 | 2558.3573 |
| 27-06-2023 | 2557.6736 |
| 26-06-2023 | 2557.4571 |
| 23-06-2023 | 2556.2338 |
| 22-06-2023 | 2555.8672 |
| 21-06-2023 | 2555.6598 |
| 20-06-2023 | 2555.161 |
| 19-06-2023 | 2554.491 |
| 16-06-2023 | 2553.0714 |
| 15-06-2023 | 2552.5066 |
| 14-06-2023 | 2552.0507 |
| 13-06-2023 | 2551.6585 |
| 12-06-2023 | 2550.9786 |
| 09-06-2023 | 2549.6556 |
| 08-06-2023 | 2549.7362 |
| 07-06-2023 | 2549.7156 |
| 06-06-2023 | 2549.2605 |
| 05-06-2023 | 2548.4738 |
| 02-06-2023 | 2547.1803 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
