Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1250.0167 |
| 29-04-2024 | 1249.7859 |
| 26-04-2024 | 1249.2723 |
| 25-04-2024 | 1249.043 |
| 24-04-2024 | 1248.917 |
| 23-04-2024 | 1248.8519 |
| 22-04-2024 | 1248.5204 |
| 19-04-2024 | 1247.7254 |
| 18-04-2024 | 1247.8563 |
| 16-04-2024 | 1247.3111 |
| 15-04-2024 | 1247.1192 |
| 12-04-2024 | 1246.3806 |
| 10-04-2024 | 1246.1378 |
| 08-04-2024 | 1245.3913 |
| 05-04-2024 | 1244.8744 |
| 04-04-2024 | 1244.6438 |
| 03-04-2024 | 1244.3681 |
| 02-04-2024 | 1244.0417 |
| 31-03-2024 | 1243.2275 |
| 28-03-2024 | 1242.518 |
| 27-03-2024 | 1241.2509 |
| 26-03-2024 | 1240.8956 |
| 22-03-2024 | 1240.2735 |
| 21-03-2024 | 1240.062 |
| 20-03-2024 | 1239.6621 |
| 19-03-2024 | 1239.4666 |
| 18-03-2024 | 1239.2038 |
| 15-03-2024 | 1238.5314 |
| 14-03-2024 | 1238.337 |
| 13-03-2024 | 1238.3199 |
| 12-03-2024 | 1238.0428 |
| 11-03-2024 | 1237.8818 |
| 07-03-2024 | 1236.7339 |
| 06-03-2024 | 1236.3854 |
| 05-03-2024 | 1236.0164 |
| 04-03-2024 | 1235.7483 |
| 01-03-2024 | 1234.9346 |
| 29-02-2024 | 1234.6972 |
| 28-02-2024 | 1234.5256 |
| 27-02-2024 | 1234.334 |
| 26-02-2024 | 1234.0639 |
| 23-02-2024 | 1233.2562 |
| 22-02-2024 | 1233.0126 |
| 21-02-2024 | 1232.5851 |
| 20-02-2024 | 1232.2697 |
| 16-02-2024 | 1231.1752 |
| 15-02-2024 | 1230.8928 |
| 14-02-2024 | 1230.5701 |
| 13-02-2024 | 1230.3669 |
| 12-02-2024 | 1230.1756 |
| 09-02-2024 | 1229.5763 |
| 08-02-2024 | 1229.4573 |
| 07-02-2024 | 1229.2378 |
| 06-02-2024 | 1228.876 |
| 05-02-2024 | 1228.7483 |
| 02-02-2024 | 1228.0868 |
| 01-02-2024 | 1227.6645 |
| 31-01-2024 | 1227.204 |
| 30-01-2024 | 1226.9498 |
| 29-01-2024 | 1226.7181 |
| 25-01-2024 | 1225.6685 |
| 24-01-2024 | 1225.4895 |
| 23-01-2024 | 1225.4035 |
| 19-01-2024 | 1224.5807 |
| 18-01-2024 | 1224.3576 |
| 17-01-2024 | 1224.3143 |
| 16-01-2024 | 1224.0552 |
| 15-01-2024 | 1223.9355 |
| 12-01-2024 | 1223.073 |
| 11-01-2024 | 1222.7233 |
| 10-01-2024 | 1222.5494 |
| 09-01-2024 | 1222.2832 |
| 08-01-2024 | 1221.9486 |
| 05-01-2024 | 1221.1579 |
| 04-01-2024 | 1220.9454 |
| 03-01-2024 | 1220.7571 |
| 02-01-2024 | 1220.5325 |
| 01-01-2024 | 1220.3164 |
| 29-12-2023 | 1219.5596 |
| 28-12-2023 | 1218.9893 |
| 27-12-2023 | 1218.6768 |
| 26-12-2023 | 1218.5634 |
| 22-12-2023 | 1217.6554 |
| 21-12-2023 | 1217.3869 |
| 20-12-2023 | 1217.1823 |
| 19-12-2023 | 1216.9499 |
| 18-12-2023 | 1216.7229 |
| 15-12-2023 | 1215.9979 |
| 14-12-2023 | 1215.6431 |
| 13-12-2023 | 1215.1961 |
| 12-12-2023 | 1214.9181 |
| 11-12-2023 | 1214.8238 |
| 08-12-2023 | 1214.2222 |
| 07-12-2023 | 1214.0642 |
| 06-12-2023 | 1213.7689 |
| 05-12-2023 | 1213.4855 |
| 04-12-2023 | 1213.2001 |
| 01-12-2023 | 1212.4621 |
| 30-11-2023 | 1212.3377 |
| 29-11-2023 | 1212.2244 |
| 28-11-2023 | 1211.9172 |
| 24-11-2023 | 1210.9689 |
| 23-11-2023 | 1210.8626 |
| 22-11-2023 | 1210.6747 |
| 21-11-2023 | 1210.4476 |
| 20-11-2023 | 1210.3916 |
| 17-11-2023 | 1209.7776 |
| 16-11-2023 | 1209.5283 |
| 15-11-2023 | 1209.3505 |
| 13-11-2023 | 1208.8128 |
| 10-11-2023 | 1208.1057 |
| 09-11-2023 | 1207.9454 |
| 08-11-2023 | 1207.7312 |
| 07-11-2023 | 1207.4929 |
| 06-11-2023 | 1207.2375 |
| 03-11-2023 | 1206.4814 |
| 02-11-2023 | 1206.1375 |
| 01-11-2023 | 1205.7972 |
| 31-10-2023 | 1205.5653 |
| 30-10-2023 | 1205.3004 |
| 27-10-2023 | 1204.7917 |
| 26-10-2023 | 1204.5142 |
| 25-10-2023 | 1204.3996 |
| 23-10-2023 | 1203.9168 |
| 20-10-2023 | 1203.2343 |
| 19-10-2023 | 1203.0534 |
| 18-10-2023 | 1202.9938 |
| 17-10-2023 | 1202.7887 |
| 16-10-2023 | 1202.5466 |
| 13-10-2023 | 1201.8926 |
| 12-10-2023 | 1201.7133 |
| 11-10-2023 | 1201.447 |
| 10-10-2023 | 1201.1019 |
| 09-10-2023 | 1200.8108 |
| 06-10-2023 | 1200.4132 |
| 05-10-2023 | 1201.1784 |
| 04-10-2023 | 1200.7468 |
| 03-10-2023 | 1200.5176 |
| 29-09-2023 | 1199.6356 |
| 27-09-2023 | 1199.2614 |
| 26-09-2023 | 1199.0856 |
| 25-09-2023 | 1198.9136 |
| 22-09-2023 | 1198.2869 |
| 21-09-2023 | 1198.09 |
| 20-09-2023 | 1197.8454 |
| 18-09-2023 | 1197.3542 |
| 15-09-2023 | 1196.7323 |
| 14-09-2023 | 1196.6853 |
| 13-09-2023 | 1196.3293 |
| 12-09-2023 | 1196.0154 |
| 11-09-2023 | 1195.8555 |
| 08-09-2023 | 1195.3626 |
| 07-09-2023 | 1195.104 |
| 06-09-2023 | 1194.8626 |
| 05-09-2023 | 1194.7159 |
| 04-09-2023 | 1194.5288 |
| 01-09-2023 | 1193.8961 |
| 31-08-2023 | 1193.6504 |
| 30-08-2023 | 1193.3885 |
| 29-08-2023 | 1193.0839 |
| 28-08-2023 | 1192.8579 |
| 25-08-2023 | 1192.1527 |
| 24-08-2023 | 1191.9299 |
| 23-08-2023 | 1191.6145 |
| 22-08-2023 | 1191.3225 |
| 21-08-2023 | 1191.1238 |
| 18-08-2023 | 1190.3932 |
| 17-08-2023 | 1190.2218 |
| 14-08-2023 | 1189.9074 |
| 11-08-2023 | 1189.3344 |
| 10-08-2023 | 1189.3116 |
| 09-08-2023 | 1189.1227 |
| 08-08-2023 | 1188.9127 |
| 07-08-2023 | 1188.8098 |
| 04-08-2023 | 1188.1493 |
| 03-08-2023 | 1187.9958 |
| 02-08-2023 | 1187.8536 |
| 01-08-2023 | 1187.6217 |
| 31-07-2023 | 1187.3552 |
| 28-07-2023 | 1186.7365 |
| 27-07-2023 | 1186.7682 |
| 26-07-2023 | 1186.478 |
| 25-07-2023 | 1186.2147 |
| 24-07-2023 | 1186.064 |
| 21-07-2023 | 1185.4342 |
| 20-07-2023 | 1185.3649 |
| 19-07-2023 | 1185.1783 |
| 18-07-2023 | 1184.9331 |
| 17-07-2023 | 1184.5643 |
| 14-07-2023 | 1183.9031 |
| 13-07-2023 | 1183.5424 |
| 12-07-2023 | 1183.0356 |
| 11-07-2023 | 1182.7602 |
| 10-07-2023 | 1182.4099 |
| 07-07-2023 | 1181.8354 |
| 06-07-2023 | 1181.728 |
| 05-07-2023 | 1181.5748 |
| 04-07-2023 | 1181.3196 |
| 03-07-2023 | 1180.8843 |
| 30-06-2023 | 1180.2366 |
| 28-06-2023 | 1179.7801 |
| 27-06-2023 | 1179.4649 |
| 26-06-2023 | 1179.365 |
| 23-06-2023 | 1178.8009 |
| 22-06-2023 | 1178.6318 |
| 21-06-2023 | 1178.5362 |
| 20-06-2023 | 1178.3062 |
| 19-06-2023 | 1177.9972 |
| 16-06-2023 | 1177.3426 |
| 15-06-2023 | 1177.0821 |
| 14-06-2023 | 1176.8719 |
| 13-06-2023 | 1176.691 |
| 12-06-2023 | 1176.3774 |
| 09-06-2023 | 1175.7673 |
| 08-06-2023 | 1175.8045 |
| 07-06-2023 | 1175.7951 |
| 06-06-2023 | 1175.5852 |
| 05-06-2023 | 1175.2224 |
| 02-06-2023 | 1174.6259 |
| 01-06-2023 | 1174.3304 |
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