Historical Mutual Fund NAV of UTI Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 3629.7974 |
| 29-10-2025 | 3629.407 |
| 28-10-2025 | 3628.7167 |
| 27-10-2025 | 3627.9293 |
| 24-10-2025 | 3626.5184 |
| 23-10-2025 | 3626.1707 |
| 20-10-2025 | 3624.7277 |
| 17-10-2025 | 3623.1244 |
| 16-10-2025 | 3622.3122 |
| 15-10-2025 | 3621.4945 |
| 14-10-2025 | 3620.5557 |
| 13-10-2025 | 3619.9189 |
| 10-10-2025 | 3618.001 |
| 09-10-2025 | 3617.7463 |
| 08-10-2025 | 3617.1466 |
| 07-10-2025 | 3616.249 |
| 06-10-2025 | 3615.7705 |
| 03-10-2025 | 3613.3406 |
| 01-10-2025 | 3610.4202 |
| 30-09-2025 | 3609.5634 |
| 29-09-2025 | 3607.9616 |
| 26-09-2025 | 3606.0578 |
| 25-09-2025 | 3605.2992 |
| 24-09-2025 | 3604.7183 |
| 23-09-2025 | 3603.6168 |
| 22-09-2025 | 3602.685 |
| 19-09-2025 | 3601.0105 |
| 18-09-2025 | 3600.5992 |
| 17-09-2025 | 3599.5413 |
| 16-09-2025 | 3598.3175 |
| 15-09-2025 | 3597.1916 |
| 12-09-2025 | 3596.2295 |
| 11-09-2025 | 3596.2682 |
| 10-09-2025 | 3595.4311 |
| 09-09-2025 | 3594.8627 |
| 05-09-2025 | 3592.6355 |
| 04-09-2025 | 3592.0315 |
| 03-09-2025 | 3590.9716 |
| 02-09-2025 | 3590.3045 |
| 01-09-2025 | 3590.2991 |
| 29-08-2025 | 3589.2864 |
| 28-08-2025 | 3589.6649 |
| 26-08-2025 | 3587.5492 |
| 25-08-2025 | 3588.0529 |
| 22-08-2025 | 3586.6682 |
| 21-08-2025 | 3586.3772 |
| 20-08-2025 | 3585.4532 |
| 19-08-2025 | 3583.937 |
| 18-08-2025 | 3583.9112 |
| 14-08-2025 | 3581.8967 |
| 13-08-2025 | 3580.476 |
| 12-08-2025 | 3580.8001 |
| 11-08-2025 | 3581.3284 |
| 08-08-2025 | 3580.1362 |
| 07-08-2025 | 3579.4939 |
| 06-08-2025 | 3578.7589 |
| 05-08-2025 | 3579.7848 |
| 04-08-2025 | 3579.0625 |
| 01-08-2025 | 3576.8041 |
| 31-07-2025 | 3575.7349 |
| 30-07-2025 | 3574.9567 |
| 29-07-2025 | 3574.4785 |
| 28-07-2025 | 3574.5145 |
| 25-07-2025 | 3573.1457 |
| 24-07-2025 | 3573.1457 |
| 23-07-2025 | 3572.6604 |
| 22-07-2025 | 3572.1971 |
| 21-07-2025 | 3571.0687 |
| 18-07-2025 | 3569.809 |
| 17-07-2025 | 3568.8334 |
| 16-07-2025 | 3567.9822 |
| 15-07-2025 | 3567.447 |
| 14-07-2025 | 3566.9009 |
| 11-07-2025 | 3564.7897 |
| 10-07-2025 | 3564.1987 |
| 09-07-2025 | 3564.0612 |
| 08-07-2025 | 3564.1162 |
| 07-07-2025 | 3563.9111 |
| 04-07-2025 | 3561.6229 |
| 03-07-2025 | 3560.8848 |
| 02-07-2025 | 3559.2967 |
| 01-07-2025 | 3557.2651 |
| 30-06-2025 | 3555.2686 |
| 27-06-2025 | 3553.1605 |
| 26-06-2025 | 3552.768 |
| 25-06-2025 | 3552.0642 |
| 24-06-2025 | 3552.097 |
| 23-06-2025 | 3550.5359 |
| 20-06-2025 | 3549.268 |
| 19-06-2025 | 3549.5516 |
| 18-06-2025 | 3549.3324 |
| 17-06-2025 | 3547.9643 |
| 16-06-2025 | 3546.4997 |
| 13-06-2025 | 3544.8518 |
| 12-06-2025 | 3545.2193 |
| 11-06-2025 | 3546.268 |
| 10-06-2025 | 3547.184 |
| 09-06-2025 | 3548.4087 |
| 06-06-2025 | 3547.4757 |
| 05-06-2025 | 3540.1547 |
| 04-06-2025 | 3539.0373 |
| 03-06-2025 | 3537.824 |
| 02-06-2025 | 3536.9322 |
| 30-05-2025 | 3535.0366 |
| 29-05-2025 | 3534.4165 |
| 28-05-2025 | 3533.8467 |
| 27-05-2025 | 3532.8939 |
| 26-05-2025 | 3532.0605 |
| 23-05-2025 | 3530.0057 |
| 22-05-2025 | 3529.5501 |
| 21-05-2025 | 3529.1621 |
| 20-05-2025 | 3527.4202 |
| 19-05-2025 | 3525.9814 |
| 16-05-2025 | 3523.4432 |
| 15-05-2025 | 3521.2045 |
| 14-05-2025 | 3519.2284 |
| 13-05-2025 | 3516.7863 |
| 09-05-2025 | 3511.3906 |
| 08-05-2025 | 3512.8436 |
| 07-05-2025 | 3514.0455 |
| 06-05-2025 | 3513.3145 |
| 05-05-2025 | 3512.5592 |
| 02-05-2025 | 3510.2289 |
| 30-04-2025 | 3508.6226 |
| 29-04-2025 | 3508.3848 |
| 28-04-2025 | 3507.2173 |
| 25-04-2025 | 3505.4507 |
| 24-04-2025 | 3505.4985 |
| 23-04-2025 | 3504.7848 |
| 22-04-2025 | 3503.7007 |
| 21-04-2025 | 3502.6152 |
| 17-04-2025 | 3499.1608 |
| 16-04-2025 | 3497.9761 |
| 15-04-2025 | 3496.7496 |
| 11-04-2025 | 3493.9248 |
| 09-04-2025 | 3491.0671 |
| 08-04-2025 | 3489.0165 |
| 07-04-2025 | 3488.6183 |
| 04-04-2025 | 3486.8537 |
| 03-04-2025 | 3485.9991 |
| 02-04-2025 | 3483.3599 |
| 31-03-2025 | 3475.7121 |
| 28-03-2025 | 3473.8363 |
| 27-03-2025 | 3469.1468 |
| 26-03-2025 | 3467.1428 |
| 25-03-2025 | 3465.4611 |
| 24-03-2025 | 3464.7483 |
| 21-03-2025 | 3461.3587 |
| 20-03-2025 | 3459.4737 |
| 19-03-2025 | 3457.9225 |
| 18-03-2025 | 3456.2049 |
| 17-03-2025 | 3455.3453 |
| 13-03-2025 | 3452.6687 |
| 12-03-2025 | 3451.8503 |
| 11-03-2025 | 3451.2719 |
| 10-03-2025 | 3450.5094 |
| 07-03-2025 | 3448.4918 |
| 06-03-2025 | 3447.9259 |
| 05-03-2025 | 3447.5929 |
| 04-03-2025 | 3447.3776 |
| 03-03-2025 | 3447.0162 |
| 28-02-2025 | 3445.4373 |
| 27-02-2025 | 3445.2257 |
| 25-02-2025 | 3444.1712 |
| 24-02-2025 | 3443.4713 |
| 21-02-2025 | 3441.3952 |
| 20-02-2025 | 3440.4042 |
| 18-02-2025 | 3438.9496 |
| 17-02-2025 | 3438.4766 |
| 14-02-2025 | 3436.6268 |
| 13-02-2025 | 3436.2541 |
| 12-02-2025 | 3435.4496 |
| 11-02-2025 | 3435.1405 |
| 10-02-2025 | 3434.3186 |
| 07-02-2025 | 3433.7974 |
| 06-02-2025 | 3433.7956 |
| 05-02-2025 | 3432.0552 |
| 04-02-2025 | 3430.5924 |
| 03-02-2025 | 3429.6212 |
| 31-01-2025 | 3427.2817 |
| 30-01-2025 | 3426.7361 |
| 29-01-2025 | 3425.8145 |
| 28-01-2025 | 3424.8491 |
| 27-01-2025 | 3424.2012 |
| 24-01-2025 | 3422.4225 |
| 23-01-2025 | 3421.7977 |
| 22-01-2025 | 3421.2558 |
| 21-01-2025 | 3420.5245 |
| 20-01-2025 | 3419.4779 |
| 17-01-2025 | 3417.5904 |
| 16-01-2025 | 3416.7149 |
| 15-01-2025 | 3415.6764 |
| 14-01-2025 | 3414.495 |
| 13-01-2025 | 3414.206 |
| 10-01-2025 | 3413.3663 |
| 09-01-2025 | 3412.487 |
| 08-01-2025 | 3412.6361 |
| 07-01-2025 | 3412.5076 |
| 06-01-2025 | 3411.7934 |
| 03-01-2025 | 3409.9084 |
| 02-01-2025 | 3409.2551 |
| 01-01-2025 | 3408.5314 |
| 31-12-2024 | 3407.6241 |
| 30-12-2024 | 3405.6796 |
| 27-12-2024 | 3403.6518 |
| 26-12-2024 | 3402.4673 |
| 24-12-2024 | 3401.3825 |
| 23-12-2024 | 3400.3753 |
| 20-12-2024 | 3399.0555 |
| 19-12-2024 | 3399.3137 |
| 18-12-2024 | 3399.6691 |
| 17-12-2024 | 3399.0591 |
| 16-12-2024 | 3398.5902 |
| 13-12-2024 | 3396.687 |
| 12-12-2024 | 3396.6664 |
| 11-12-2024 | 3396.5165 |
| 10-12-2024 | 3396.2857 |
| 09-12-2024 | 3395.3422 |
| 06-12-2024 | 3393.9998 |
| 05-12-2024 | 3393.3802 |
| 04-12-2024 | 3392.4842 |
| 03-12-2024 | 3391.3745 |
| 02-12-2024 | 3390.7171 |
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