Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1404.1233 |
| 17-11-2025 | 1403.8634 |
| 14-11-2025 | 1403.2281 |
| 13-11-2025 | 1403.0375 |
| 12-11-2025 | 1402.7822 |
| 11-11-2025 | 1402.5519 |
| 10-11-2025 | 1401.992 |
| 07-11-2025 | 1401.1995 |
| 06-11-2025 | 1401.0562 |
| 04-11-2025 | 1400.459 |
| 03-11-2025 | 1400.0391 |
| 31-10-2025 | 1399.367 |
| 30-10-2025 | 1399.0026 |
| 29-10-2025 | 1398.8521 |
| 28-10-2025 | 1398.586 |
| 27-10-2025 | 1398.2826 |
| 24-10-2025 | 1397.7388 |
| 23-10-2025 | 1397.6047 |
| 20-10-2025 | 1397.0486 |
| 17-10-2025 | 1396.4307 |
| 16-10-2025 | 1396.1176 |
| 15-10-2025 | 1395.8025 |
| 14-10-2025 | 1395.4406 |
| 13-10-2025 | 1395.1952 |
| 10-10-2025 | 1394.456 |
| 09-10-2025 | 1394.3578 |
| 08-10-2025 | 1394.1267 |
| 07-10-2025 | 1393.7807 |
| 06-10-2025 | 1393.5963 |
| 03-10-2025 | 1392.6598 |
| 01-10-2025 | 1391.5342 |
| 30-09-2025 | 1391.2039 |
| 29-09-2025 | 1390.5866 |
| 26-09-2025 | 1389.8528 |
| 25-09-2025 | 1389.5604 |
| 24-09-2025 | 1389.3366 |
| 23-09-2025 | 1388.912 |
| 22-09-2025 | 1388.5529 |
| 19-09-2025 | 1387.9075 |
| 18-09-2025 | 1387.7489 |
| 17-09-2025 | 1387.3412 |
| 16-09-2025 | 1386.8695 |
| 15-09-2025 | 1386.4356 |
| 12-09-2025 | 1386.0648 |
| 11-09-2025 | 1386.0797 |
| 10-09-2025 | 1385.7571 |
| 09-09-2025 | 1385.538 |
| 05-09-2025 | 1384.6796 |
| 04-09-2025 | 1384.4468 |
| 03-09-2025 | 1384.0383 |
| 02-09-2025 | 1383.7811 |
| 01-09-2025 | 1383.7791 |
| 29-08-2025 | 1383.3888 |
| 28-08-2025 | 1383.5346 |
| 26-08-2025 | 1382.7192 |
| 25-08-2025 | 1382.9133 |
| 22-08-2025 | 1382.3796 |
| 21-08-2025 | 1382.2675 |
| 20-08-2025 | 1381.9113 |
| 19-08-2025 | 1381.327 |
| 18-08-2025 | 1381.317 |
| 14-08-2025 | 1380.5406 |
| 13-08-2025 | 1379.993 |
| 12-08-2025 | 1380.118 |
| 11-08-2025 | 1380.3216 |
| 08-08-2025 | 1379.8621 |
| 07-08-2025 | 1379.6145 |
| 06-08-2025 | 1379.3312 |
| 05-08-2025 | 1379.7266 |
| 04-08-2025 | 1379.4482 |
| 01-08-2025 | 1378.5778 |
| 31-07-2025 | 1378.1657 |
| 30-07-2025 | 1377.8658 |
| 29-07-2025 | 1377.6815 |
| 28-07-2025 | 1377.6954 |
| 25-07-2025 | 1377.1678 |
| 24-07-2025 | 1377.1678 |
| 23-07-2025 | 1376.9807 |
| 22-07-2025 | 1376.8021 |
| 21-07-2025 | 1376.3672 |
| 18-07-2025 | 1375.8817 |
| 17-07-2025 | 1375.5057 |
| 16-07-2025 | 1375.1776 |
| 15-07-2025 | 1374.9714 |
| 14-07-2025 | 1374.7609 |
| 11-07-2025 | 1373.9472 |
| 10-07-2025 | 1373.7194 |
| 09-07-2025 | 1373.6664 |
| 08-07-2025 | 1373.6876 |
| 07-07-2025 | 1373.6086 |
| 04-07-2025 | 1372.7267 |
| 03-07-2025 | 1372.4422 |
| 02-07-2025 | 1371.8301 |
| 01-07-2025 | 1371.047 |
| 30-06-2025 | 1370.2775 |
| 27-06-2025 | 1369.465 |
| 26-06-2025 | 1369.3138 |
| 25-06-2025 | 1369.0425 |
| 24-06-2025 | 1369.0551 |
| 23-06-2025 | 1368.4535 |
| 20-06-2025 | 1367.9648 |
| 19-06-2025 | 1368.0741 |
| 18-06-2025 | 1367.9896 |
| 17-06-2025 | 1367.4623 |
| 16-06-2025 | 1366.8978 |
| 13-06-2025 | 1366.2627 |
| 12-06-2025 | 1366.4043 |
| 11-06-2025 | 1366.8085 |
| 10-06-2025 | 1367.1616 |
| 09-06-2025 | 1367.6336 |
| 06-06-2025 | 1367.274 |
| 05-06-2025 | 1364.4523 |
| 04-06-2025 | 1364.0217 |
| 03-06-2025 | 1363.554 |
| 02-06-2025 | 1363.2103 |
| 30-05-2025 | 1362.4797 |
| 29-05-2025 | 1362.2407 |
| 28-05-2025 | 1362.0211 |
| 27-05-2025 | 1361.6539 |
| 26-05-2025 | 1361.3327 |
| 23-05-2025 | 1360.5407 |
| 22-05-2025 | 1360.3651 |
| 21-05-2025 | 1360.2156 |
| 20-05-2025 | 1359.5442 |
| 19-05-2025 | 1358.9896 |
| 16-05-2025 | 1358.0113 |
| 15-05-2025 | 1357.1485 |
| 14-05-2025 | 1356.3869 |
| 13-05-2025 | 1355.4456 |
| 09-05-2025 | 1353.366 |
| 08-05-2025 | 1353.926 |
| 07-05-2025 | 1354.3893 |
| 06-05-2025 | 1354.1075 |
| 05-05-2025 | 1353.8164 |
| 02-05-2025 | 1352.9183 |
| 30-04-2025 | 1352.2992 |
| 29-04-2025 | 1352.2075 |
| 28-04-2025 | 1351.7575 |
| 25-04-2025 | 1351.0767 |
| 24-04-2025 | 1351.0951 |
| 23-04-2025 | 1350.82 |
| 22-04-2025 | 1350.4022 |
| 21-04-2025 | 1349.9838 |
| 17-04-2025 | 1348.6524 |
| 16-04-2025 | 1348.1958 |
| 15-04-2025 | 1347.7231 |
| 11-04-2025 | 1346.6343 |
| 09-04-2025 | 1345.5336 |
| 08-04-2025 | 1344.7433 |
| 07-04-2025 | 1344.5898 |
| 04-04-2025 | 1343.9097 |
| 03-04-2025 | 1343.5803 |
| 02-04-2025 | 1342.5631 |
| 31-03-2025 | 1339.6154 |
| 28-03-2025 | 1338.8925 |
| 27-03-2025 | 1337.085 |
| 26-03-2025 | 1336.3126 |
| 25-03-2025 | 1335.6645 |
| 24-03-2025 | 1335.3897 |
| 21-03-2025 | 1334.0833 |
| 20-03-2025 | 1333.3568 |
| 19-03-2025 | 1332.7589 |
| 18-03-2025 | 1332.097 |
| 17-03-2025 | 1331.7656 |
| 13-03-2025 | 1330.734 |
| 12-03-2025 | 1330.4186 |
| 11-03-2025 | 1330.1956 |
| 10-03-2025 | 1329.9017 |
| 07-03-2025 | 1329.1241 |
| 06-03-2025 | 1328.906 |
| 05-03-2025 | 1328.7777 |
| 04-03-2025 | 1328.6947 |
| 03-03-2025 | 1328.5554 |
| 28-02-2025 | 1327.9468 |
| 27-02-2025 | 1327.8653 |
| 25-02-2025 | 1327.4588 |
| 24-02-2025 | 1327.1891 |
| 21-02-2025 | 1326.3889 |
| 20-02-2025 | 1326.007 |
| 18-02-2025 | 1325.4463 |
| 17-02-2025 | 1325.264 |
| 14-02-2025 | 1324.5511 |
| 13-02-2025 | 1324.4074 |
| 12-02-2025 | 1324.0973 |
| 11-02-2025 | 1323.9782 |
| 10-02-2025 | 1323.6615 |
| 07-02-2025 | 1323.4606 |
| 06-02-2025 | 1323.4599 |
| 05-02-2025 | 1322.7891 |
| 04-02-2025 | 1322.2253 |
| 03-02-2025 | 1321.851 |
| 31-01-2025 | 1320.9493 |
| 30-01-2025 | 1320.739 |
| 29-01-2025 | 1320.3838 |
| 28-01-2025 | 1320.0117 |
| 27-01-2025 | 1319.762 |
| 24-01-2025 | 1319.0764 |
| 23-01-2025 | 1318.8356 |
| 22-01-2025 | 1318.6268 |
| 21-01-2025 | 1318.3449 |
| 20-01-2025 | 1317.9415 |
| 17-01-2025 | 1317.214 |
| 16-01-2025 | 1316.8766 |
| 15-01-2025 | 1316.4763 |
| 14-01-2025 | 1316.021 |
| 13-01-2025 | 1315.9096 |
| 10-01-2025 | 1315.586 |
| 09-01-2025 | 1315.2471 |
| 08-01-2025 | 1315.3046 |
| 07-01-2025 | 1315.255 |
| 06-01-2025 | 1314.9797 |
| 03-01-2025 | 1314.2532 |
| 02-01-2025 | 1314.0014 |
| 01-01-2025 | 1313.7225 |
| 31-12-2024 | 1313.3728 |
| 30-12-2024 | 1312.6233 |
| 27-12-2024 | 1311.8418 |
| 26-12-2024 | 1311.3853 |
| 24-12-2024 | 1310.9672 |
| 23-12-2024 | 1310.579 |
| 20-12-2024 | 1310.0703 |
| 19-12-2024 | 1310.1698 |
| 18-12-2024 | 1310.3068 |
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