Historical Mutual Fund NAV of UTI Low Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1234.1469 |
| 30-04-2024 | 1233.537 |
| 29-04-2024 | 1233.3092 |
| 26-04-2024 | 1232.8024 |
| 25-04-2024 | 1232.5761 |
| 24-04-2024 | 1232.4517 |
| 23-04-2024 | 1232.3875 |
| 22-04-2024 | 1232.0604 |
| 19-04-2024 | 1231.2758 |
| 18-04-2024 | 1231.405 |
| 16-04-2024 | 1230.8671 |
| 15-04-2024 | 1230.6777 |
| 12-04-2024 | 1229.9488 |
| 10-04-2024 | 1229.7092 |
| 08-04-2024 | 1228.9725 |
| 05-04-2024 | 1228.4624 |
| 04-04-2024 | 1228.2348 |
| 03-04-2024 | 1227.9628 |
| 02-04-2024 | 1227.6407 |
| 31-03-2024 | 1226.8372 |
| 28-03-2024 | 1226.1372 |
| 27-03-2024 | 1224.8867 |
| 26-03-2024 | 1224.5361 |
| 22-03-2024 | 1223.9222 |
| 21-03-2024 | 1223.7135 |
| 20-03-2024 | 1223.3189 |
| 19-03-2024 | 1223.1259 |
| 18-03-2024 | 1222.8666 |
| 15-03-2024 | 1222.2031 |
| 14-03-2024 | 1222.0113 |
| 13-03-2024 | 1221.9944 |
| 12-03-2024 | 1221.7209 |
| 11-03-2024 | 1221.562 |
| 07-03-2024 | 1220.4293 |
| 06-03-2024 | 1220.0853 |
| 05-03-2024 | 1219.7212 |
| 04-03-2024 | 1219.4567 |
| 01-03-2024 | 1218.6537 |
| 29-02-2024 | 1218.4195 |
| 28-02-2024 | 1218.2501 |
| 27-02-2024 | 1218.061 |
| 26-02-2024 | 1217.7945 |
| 23-02-2024 | 1216.9974 |
| 22-02-2024 | 1216.757 |
| 21-02-2024 | 1216.3351 |
| 20-02-2024 | 1216.024 |
| 16-02-2024 | 1214.9439 |
| 15-02-2024 | 1214.6652 |
| 14-02-2024 | 1214.3468 |
| 13-02-2024 | 1214.1463 |
| 12-02-2024 | 1213.9575 |
| 09-02-2024 | 1213.3661 |
| 08-02-2024 | 1213.2486 |
| 07-02-2024 | 1213.032 |
| 06-02-2024 | 1212.675 |
| 05-02-2024 | 1212.5489 |
| 02-02-2024 | 1211.8962 |
| 01-02-2024 | 1211.4795 |
| 31-01-2024 | 1211.025 |
| 30-01-2024 | 1210.7742 |
| 29-01-2024 | 1210.5456 |
| 25-01-2024 | 1209.5098 |
| 24-01-2024 | 1209.3331 |
| 23-01-2024 | 1209.2483 |
| 19-01-2024 | 1208.4363 |
| 18-01-2024 | 1208.2161 |
| 17-01-2024 | 1208.1734 |
| 16-01-2024 | 1207.9177 |
| 15-01-2024 | 1207.7996 |
| 12-01-2024 | 1206.9485 |
| 11-01-2024 | 1206.6034 |
| 10-01-2024 | 1206.4318 |
| 09-01-2024 | 1206.1691 |
| 08-01-2024 | 1205.8389 |
| 05-01-2024 | 1205.0586 |
| 04-01-2024 | 1204.849 |
| 03-01-2024 | 1204.6632 |
| 02-01-2024 | 1204.4415 |
| 01-01-2024 | 1204.2283 |
| 29-12-2023 | 1203.4814 |
| 28-12-2023 | 1202.9186 |
| 27-12-2023 | 1202.6102 |
| 26-12-2023 | 1202.4983 |
| 22-12-2023 | 1201.6023 |
| 21-12-2023 | 1201.3374 |
| 20-12-2023 | 1201.1354 |
| 19-12-2023 | 1200.9061 |
| 18-12-2023 | 1200.6821 |
| 15-12-2023 | 1199.9666 |
| 14-12-2023 | 1199.6166 |
| 13-12-2023 | 1199.1754 |
| 12-12-2023 | 1198.9011 |
| 11-12-2023 | 1198.808 |
| 08-12-2023 | 1198.2144 |
| 07-12-2023 | 1198.0585 |
| 06-12-2023 | 1197.767 |
| 05-12-2023 | 1197.4874 |
| 04-12-2023 | 1197.2057 |
| 01-12-2023 | 1196.4775 |
| 30-11-2023 | 1196.3547 |
| 29-11-2023 | 1196.2429 |
| 28-11-2023 | 1195.9397 |
| 24-11-2023 | 1195.004 |
| 23-11-2023 | 1194.8991 |
| 22-11-2023 | 1194.7137 |
| 21-11-2023 | 1194.4895 |
| 20-11-2023 | 1194.4343 |
| 17-11-2023 | 1193.8283 |
| 16-11-2023 | 1193.5824 |
| 15-11-2023 | 1193.4069 |
| 13-11-2023 | 1192.8763 |
| 10-11-2023 | 1192.1785 |
| 09-11-2023 | 1192.0204 |
| 08-11-2023 | 1191.8089 |
| 07-11-2023 | 1191.5738 |
| 06-11-2023 | 1191.3217 |
| 03-11-2023 | 1190.5757 |
| 02-11-2023 | 1190.2363 |
| 01-11-2023 | 1189.9005 |
| 31-10-2023 | 1189.6716 |
| 30-10-2023 | 1189.4102 |
| 27-10-2023 | 1188.9083 |
| 26-10-2023 | 1188.6344 |
| 25-10-2023 | 1188.5212 |
| 23-10-2023 | 1188.0449 |
| 20-10-2023 | 1187.3714 |
| 19-10-2023 | 1187.1928 |
| 18-10-2023 | 1187.134 |
| 17-10-2023 | 1186.9316 |
| 16-10-2023 | 1186.6927 |
| 13-10-2023 | 1186.0474 |
| 12-10-2023 | 1185.8704 |
| 11-10-2023 | 1185.6076 |
| 10-10-2023 | 1185.2671 |
| 09-10-2023 | 1184.9798 |
| 06-10-2023 | 1184.5874 |
| 05-10-2023 | 1185.3426 |
| 04-10-2023 | 1184.9167 |
| 03-10-2023 | 1184.6904 |
| 29-09-2023 | 1183.8201 |
| 27-09-2023 | 1183.4508 |
| 26-09-2023 | 1183.2773 |
| 25-09-2023 | 1183.1076 |
| 22-09-2023 | 1182.4892 |
| 21-09-2023 | 1182.2948 |
| 20-09-2023 | 1182.0535 |
| 18-09-2023 | 1181.5687 |
| 15-09-2023 | 1180.955 |
| 14-09-2023 | 1180.9087 |
| 13-09-2023 | 1180.5574 |
| 12-09-2023 | 1180.2476 |
| 11-09-2023 | 1180.0898 |
| 08-09-2023 | 1179.6034 |
| 07-09-2023 | 1179.3482 |
| 06-09-2023 | 1179.11 |
| 05-09-2023 | 1178.9653 |
| 04-09-2023 | 1178.7805 |
| 01-09-2023 | 1178.1563 |
| 31-08-2023 | 1177.9138 |
| 30-08-2023 | 1177.6554 |
| 29-08-2023 | 1177.3547 |
| 28-08-2023 | 1177.1318 |
| 25-08-2023 | 1176.4359 |
| 24-08-2023 | 1176.216 |
| 23-08-2023 | 1175.9047 |
| 22-08-2023 | 1175.6166 |
| 21-08-2023 | 1175.4205 |
| 18-08-2023 | 1174.6996 |
| 17-08-2023 | 1174.5304 |
| 14-08-2023 | 1174.2201 |
| 11-08-2023 | 1173.6546 |
| 10-08-2023 | 1173.6322 |
| 09-08-2023 | 1173.4458 |
| 08-08-2023 | 1173.2386 |
| 07-08-2023 | 1173.137 |
| 04-08-2023 | 1172.4852 |
| 03-08-2023 | 1172.3337 |
| 02-08-2023 | 1172.1934 |
| 01-08-2023 | 1171.9645 |
| 31-07-2023 | 1171.7015 |
| 28-07-2023 | 1171.0911 |
| 27-07-2023 | 1171.1223 |
| 26-07-2023 | 1170.836 |
| 25-07-2023 | 1170.5762 |
| 24-07-2023 | 1170.4274 |
| 21-07-2023 | 1169.8059 |
| 20-07-2023 | 1169.7375 |
| 19-07-2023 | 1169.5534 |
| 18-07-2023 | 1169.3114 |
| 17-07-2023 | 1168.9475 |
| 14-07-2023 | 1168.295 |
| 13-07-2023 | 1167.939 |
| 12-07-2023 | 1167.4389 |
| 11-07-2023 | 1167.1671 |
| 10-07-2023 | 1166.8215 |
| 07-07-2023 | 1166.2545 |
| 06-07-2023 | 1166.1486 |
| 05-07-2023 | 1165.9974 |
| 04-07-2023 | 1165.7456 |
| 03-07-2023 | 1165.3159 |
| 30-06-2023 | 1164.6768 |
| 28-06-2023 | 1164.2264 |
| 27-06-2023 | 1163.9153 |
| 26-06-2023 | 1163.8167 |
| 23-06-2023 | 1163.26 |
| 22-06-2023 | 1163.0932 |
| 21-06-2023 | 1162.9988 |
| 20-06-2023 | 1162.7718 |
| 19-06-2023 | 1162.467 |
| 16-06-2023 | 1161.8209 |
| 15-06-2023 | 1161.5639 |
| 14-06-2023 | 1161.3565 |
| 13-06-2023 | 1161.178 |
| 12-06-2023 | 1160.8686 |
| 09-06-2023 | 1160.2665 |
| 08-06-2023 | 1160.3032 |
| 07-06-2023 | 1160.2938 |
| 06-06-2023 | 1160.0867 |
| 05-06-2023 | 1159.7287 |
| 02-06-2023 | 1159.1401 |
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