Historical Mutual Fund NAV of UTI Low Duration Fund Reg Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 3044.8426 |
| 17-11-2025 | 3044.279 |
| 14-11-2025 | 3042.9013 |
| 13-11-2025 | 3042.488 |
| 12-11-2025 | 3041.9343 |
| 11-11-2025 | 3041.4349 |
| 10-11-2025 | 3040.2208 |
| 07-11-2025 | 3038.5024 |
| 06-11-2025 | 3038.1915 |
| 04-11-2025 | 3036.8965 |
| 03-11-2025 | 3035.9859 |
| 31-10-2025 | 3034.5286 |
| 30-10-2025 | 3033.7383 |
| 29-10-2025 | 3033.4119 |
| 28-10-2025 | 3032.835 |
| 27-10-2025 | 3032.1769 |
| 24-10-2025 | 3030.9977 |
| 23-10-2025 | 3030.7071 |
| 20-10-2025 | 3029.501 |
| 17-10-2025 | 3028.161 |
| 16-10-2025 | 3027.4822 |
| 15-10-2025 | 3026.7988 |
| 14-10-2025 | 3026.0141 |
| 13-10-2025 | 3025.4819 |
| 10-10-2025 | 3023.8789 |
| 09-10-2025 | 3023.666 |
| 08-10-2025 | 3023.1648 |
| 07-10-2025 | 3022.4147 |
| 06-10-2025 | 3022.0147 |
| 03-10-2025 | 3019.9838 |
| 01-10-2025 | 3017.543 |
| 30-09-2025 | 3016.8269 |
| 29-09-2025 | 3015.4882 |
| 26-09-2025 | 3013.897 |
| 25-09-2025 | 3013.2629 |
| 24-09-2025 | 3012.7775 |
| 23-09-2025 | 3011.8568 |
| 22-09-2025 | 3011.078 |
| 19-09-2025 | 3009.6785 |
| 18-09-2025 | 3009.3347 |
| 17-09-2025 | 3008.4505 |
| 16-09-2025 | 3007.4277 |
| 15-09-2025 | 3006.4867 |
| 12-09-2025 | 3005.6826 |
| 11-09-2025 | 3005.7149 |
| 10-09-2025 | 3005.0153 |
| 09-09-2025 | 3004.5403 |
| 05-09-2025 | 3002.6788 |
| 04-09-2025 | 3002.174 |
| 03-09-2025 | 3001.2881 |
| 02-09-2025 | 3000.7306 |
| 01-09-2025 | 3000.726 |
| 29-08-2025 | 2999.8797 |
| 28-08-2025 | 3000.196 |
| 26-08-2025 | 2998.4277 |
| 25-08-2025 | 2998.8487 |
| 22-08-2025 | 2997.6914 |
| 21-08-2025 | 2997.4482 |
| 20-08-2025 | 2996.6759 |
| 19-08-2025 | 2995.4087 |
| 18-08-2025 | 2995.3871 |
| 14-08-2025 | 2993.7035 |
| 13-08-2025 | 2992.5161 |
| 12-08-2025 | 2992.787 |
| 11-08-2025 | 2993.2285 |
| 08-08-2025 | 2992.2321 |
| 07-08-2025 | 2991.6952 |
| 06-08-2025 | 2991.081 |
| 05-08-2025 | 2991.9384 |
| 04-08-2025 | 2991.3347 |
| 01-08-2025 | 2989.4471 |
| 31-07-2025 | 2988.5535 |
| 30-07-2025 | 2987.9031 |
| 29-07-2025 | 2987.5034 |
| 28-07-2025 | 2987.5335 |
| 25-07-2025 | 2986.3895 |
| 24-07-2025 | 2986.3895 |
| 23-07-2025 | 2985.9839 |
| 22-07-2025 | 2985.5966 |
| 21-07-2025 | 2984.6536 |
| 18-07-2025 | 2983.6008 |
| 17-07-2025 | 2982.7854 |
| 16-07-2025 | 2982.0739 |
| 15-07-2025 | 2981.6266 |
| 14-07-2025 | 2981.1702 |
| 11-07-2025 | 2979.4057 |
| 10-07-2025 | 2978.9117 |
| 09-07-2025 | 2978.7968 |
| 08-07-2025 | 2978.8427 |
| 07-07-2025 | 2978.6713 |
| 04-07-2025 | 2976.7589 |
| 03-07-2025 | 2976.142 |
| 02-07-2025 | 2974.8147 |
| 01-07-2025 | 2973.1167 |
| 30-06-2025 | 2971.448 |
| 27-06-2025 | 2969.6861 |
| 26-06-2025 | 2969.3581 |
| 25-06-2025 | 2968.7699 |
| 24-06-2025 | 2968.7973 |
| 23-06-2025 | 2967.4925 |
| 20-06-2025 | 2966.4328 |
| 19-06-2025 | 2966.6698 |
| 18-06-2025 | 2966.4867 |
| 17-06-2025 | 2965.3432 |
| 16-06-2025 | 2964.1191 |
| 13-06-2025 | 2962.7418 |
| 12-06-2025 | 2963.049 |
| 11-06-2025 | 2963.9254 |
| 10-06-2025 | 2964.691 |
| 09-06-2025 | 2965.7147 |
| 06-06-2025 | 2964.9349 |
| 05-06-2025 | 2958.8161 |
| 04-06-2025 | 2957.8822 |
| 03-06-2025 | 2956.8681 |
| 02-06-2025 | 2956.1227 |
| 30-05-2025 | 2954.5384 |
| 29-05-2025 | 2954.0201 |
| 28-05-2025 | 2953.544 |
| 27-05-2025 | 2952.7476 |
| 26-05-2025 | 2952.0511 |
| 23-05-2025 | 2950.3337 |
| 22-05-2025 | 2949.9529 |
| 21-05-2025 | 2949.6286 |
| 20-05-2025 | 2948.1727 |
| 19-05-2025 | 2946.9702 |
| 16-05-2025 | 2944.8487 |
| 15-05-2025 | 2942.9777 |
| 14-05-2025 | 2941.3261 |
| 13-05-2025 | 2939.285 |
| 09-05-2025 | 2934.7754 |
| 08-05-2025 | 2935.9897 |
| 07-05-2025 | 2936.9943 |
| 06-05-2025 | 2936.3833 |
| 05-05-2025 | 2935.752 |
| 02-05-2025 | 2933.8045 |
| 30-04-2025 | 2932.4619 |
| 29-04-2025 | 2932.2632 |
| 28-04-2025 | 2931.2874 |
| 25-04-2025 | 2929.8109 |
| 24-04-2025 | 2929.8509 |
| 23-04-2025 | 2929.2543 |
| 22-04-2025 | 2928.3482 |
| 21-04-2025 | 2927.441 |
| 17-04-2025 | 2924.5538 |
| 16-04-2025 | 2923.5637 |
| 15-04-2025 | 2922.5386 |
| 11-04-2025 | 2920.1777 |
| 09-04-2025 | 2917.7941 |
| 08-04-2025 | 2916.0803 |
| 07-04-2025 | 2915.7475 |
| 04-04-2025 | 2914.2727 |
| 03-04-2025 | 2913.5584 |
| 02-04-2025 | 2911.3526 |
| 31-03-2025 | 2904.9607 |
| 28-03-2025 | 2903.3929 |
| 27-03-2025 | 2899.4735 |
| 26-03-2025 | 2897.7985 |
| 25-03-2025 | 2896.393 |
| 24-03-2025 | 2895.7972 |
| 21-03-2025 | 2892.9643 |
| 20-03-2025 | 2891.3888 |
| 19-03-2025 | 2890.0923 |
| 18-03-2025 | 2888.6568 |
| 17-03-2025 | 2887.9383 |
| 13-03-2025 | 2885.7012 |
| 12-03-2025 | 2885.0172 |
| 11-03-2025 | 2884.5338 |
| 10-03-2025 | 2883.8965 |
| 07-03-2025 | 2882.2102 |
| 06-03-2025 | 2881.7372 |
| 05-03-2025 | 2881.4589 |
| 04-03-2025 | 2881.279 |
| 03-03-2025 | 2880.9769 |
| 28-02-2025 | 2879.6573 |
| 27-02-2025 | 2879.4804 |
| 25-02-2025 | 2878.5991 |
| 24-02-2025 | 2878.0142 |
| 21-02-2025 | 2876.2789 |
| 20-02-2025 | 2875.4506 |
| 18-02-2025 | 2874.2349 |
| 17-02-2025 | 2873.8396 |
| 14-02-2025 | 2872.2935 |
| 13-02-2025 | 2871.982 |
| 12-02-2025 | 2871.3096 |
| 11-02-2025 | 2871.0513 |
| 10-02-2025 | 2870.3644 |
| 07-02-2025 | 2869.9288 |
| 06-02-2025 | 2869.9272 |
| 05-02-2025 | 2868.4726 |
| 04-02-2025 | 2867.2501 |
| 03-02-2025 | 2866.4383 |
| 31-01-2025 | 2864.483 |
| 30-01-2025 | 2864.027 |
| 29-01-2025 | 2863.2567 |
| 28-01-2025 | 2862.4499 |
| 27-01-2025 | 2861.9084 |
| 24-01-2025 | 2860.4217 |
| 23-01-2025 | 2859.8995 |
| 22-01-2025 | 2859.4467 |
| 21-01-2025 | 2858.8354 |
| 20-01-2025 | 2857.9607 |
| 17-01-2025 | 2856.3831 |
| 16-01-2025 | 2855.6514 |
| 15-01-2025 | 2854.7834 |
| 14-01-2025 | 2853.7961 |
| 13-01-2025 | 2853.5545 |
| 10-01-2025 | 2852.8526 |
| 09-01-2025 | 2852.1177 |
| 08-01-2025 | 2852.2424 |
| 07-01-2025 | 2852.135 |
| 06-01-2025 | 2851.538 |
| 03-01-2025 | 2849.9626 |
| 02-01-2025 | 2849.4166 |
| 01-01-2025 | 2848.8117 |
| 31-12-2024 | 2848.0534 |
| 30-12-2024 | 2846.4282 |
| 27-12-2024 | 2844.7334 |
| 26-12-2024 | 2843.7434 |
| 24-12-2024 | 2842.8367 |
| 23-12-2024 | 2841.9949 |
| 20-12-2024 | 2840.8918 |
| 19-12-2024 | 2841.1076 |
| 18-12-2024 | 2841.4046 |
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