Historical Mutual Fund NAV of UTI Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3244.8466 |
| 30-04-2024 | 3243.2429 |
| 29-04-2024 | 3242.6441 |
| 26-04-2024 | 3241.3116 |
| 25-04-2024 | 3240.7165 |
| 24-04-2024 | 3240.3896 |
| 23-04-2024 | 3240.2208 |
| 22-04-2024 | 3239.3606 |
| 19-04-2024 | 3237.2979 |
| 18-04-2024 | 3237.6376 |
| 16-04-2024 | 3236.2231 |
| 15-04-2024 | 3235.7252 |
| 12-04-2024 | 3233.8089 |
| 10-04-2024 | 3233.1788 |
| 08-04-2024 | 3231.242 |
| 05-04-2024 | 3229.9009 |
| 04-04-2024 | 3229.3025 |
| 03-04-2024 | 3228.5873 |
| 02-04-2024 | 3227.7403 |
| 31-03-2024 | 3225.6278 |
| 28-03-2024 | 3223.7872 |
| 27-03-2024 | 3220.4994 |
| 26-03-2024 | 3219.5777 |
| 22-03-2024 | 3217.9636 |
| 21-03-2024 | 3217.4148 |
| 20-03-2024 | 3216.3773 |
| 19-03-2024 | 3215.8699 |
| 18-03-2024 | 3215.1881 |
| 15-03-2024 | 3213.4436 |
| 14-03-2024 | 3212.9392 |
| 13-03-2024 | 3212.8948 |
| 12-03-2024 | 3212.1758 |
| 11-03-2024 | 3211.758 |
| 07-03-2024 | 3208.7799 |
| 06-03-2024 | 3207.8755 |
| 05-03-2024 | 3206.9182 |
| 04-03-2024 | 3206.2227 |
| 01-03-2024 | 3204.1114 |
| 29-02-2024 | 3203.4956 |
| 28-02-2024 | 3203.0503 |
| 27-02-2024 | 3202.5531 |
| 26-02-2024 | 3201.8523 |
| 23-02-2024 | 3199.7568 |
| 22-02-2024 | 3199.1247 |
| 21-02-2024 | 3198.0154 |
| 20-02-2024 | 3197.1973 |
| 16-02-2024 | 3194.3574 |
| 15-02-2024 | 3193.6249 |
| 14-02-2024 | 3192.7876 |
| 13-02-2024 | 3192.2604 |
| 12-02-2024 | 3191.7641 |
| 09-02-2024 | 3190.2091 |
| 08-02-2024 | 3189.9003 |
| 07-02-2024 | 3189.3306 |
| 06-02-2024 | 3188.392 |
| 05-02-2024 | 3188.0607 |
| 02-02-2024 | 3186.3444 |
| 01-02-2024 | 3185.2489 |
| 31-01-2024 | 3184.0539 |
| 30-01-2024 | 3183.3944 |
| 29-01-2024 | 3182.7933 |
| 25-01-2024 | 3180.07 |
| 24-01-2024 | 3179.6055 |
| 23-01-2024 | 3179.3825 |
| 19-01-2024 | 3177.2476 |
| 18-01-2024 | 3176.6688 |
| 17-01-2024 | 3176.5565 |
| 16-01-2024 | 3175.8843 |
| 15-01-2024 | 3175.5737 |
| 12-01-2024 | 3173.3359 |
| 11-01-2024 | 3172.4286 |
| 10-01-2024 | 3171.9774 |
| 09-01-2024 | 3171.2867 |
| 08-01-2024 | 3170.4184 |
| 05-01-2024 | 3168.3669 |
| 04-01-2024 | 3167.8157 |
| 03-01-2024 | 3167.3272 |
| 02-01-2024 | 3166.7444 |
| 01-01-2024 | 3166.1837 |
| 29-12-2023 | 3164.2202 |
| 28-12-2023 | 3162.7405 |
| 27-12-2023 | 3161.9295 |
| 26-12-2023 | 3161.6353 |
| 22-12-2023 | 3159.2795 |
| 21-12-2023 | 3158.583 |
| 20-12-2023 | 3158.052 |
| 19-12-2023 | 3157.4491 |
| 18-12-2023 | 3156.86 |
| 15-12-2023 | 3154.9789 |
| 14-12-2023 | 3154.0586 |
| 13-12-2023 | 3152.8987 |
| 12-12-2023 | 3152.1775 |
| 11-12-2023 | 3151.9327 |
| 08-12-2023 | 3150.3719 |
| 07-12-2023 | 3149.962 |
| 06-12-2023 | 3149.1957 |
| 05-12-2023 | 3148.4604 |
| 04-12-2023 | 3147.7199 |
| 01-12-2023 | 3145.8053 |
| 30-11-2023 | 3145.4824 |
| 29-11-2023 | 3145.1885 |
| 28-11-2023 | 3144.3913 |
| 24-11-2023 | 3141.9311 |
| 23-11-2023 | 3141.6553 |
| 22-11-2023 | 3141.1678 |
| 21-11-2023 | 3140.5785 |
| 20-11-2023 | 3140.4331 |
| 17-11-2023 | 3138.8401 |
| 16-11-2023 | 3138.1934 |
| 15-11-2023 | 3137.7321 |
| 13-11-2023 | 3136.337 |
| 10-11-2023 | 3134.5024 |
| 09-11-2023 | 3134.0865 |
| 08-11-2023 | 3133.5305 |
| 07-11-2023 | 3132.9123 |
| 06-11-2023 | 3132.2496 |
| 03-11-2023 | 3130.288 |
| 02-11-2023 | 3129.3957 |
| 01-11-2023 | 3128.5128 |
| 31-10-2023 | 3127.911 |
| 30-10-2023 | 3127.2238 |
| 27-10-2023 | 3125.904 |
| 26-10-2023 | 3125.184 |
| 25-10-2023 | 3124.8865 |
| 23-10-2023 | 3123.634 |
| 20-10-2023 | 3121.8632 |
| 19-10-2023 | 3121.3937 |
| 18-10-2023 | 3121.2392 |
| 17-10-2023 | 3120.7069 |
| 16-10-2023 | 3120.0788 |
| 13-10-2023 | 3118.3821 |
| 12-10-2023 | 3117.9167 |
| 11-10-2023 | 3117.2259 |
| 10-10-2023 | 3116.3306 |
| 09-10-2023 | 3115.5753 |
| 06-10-2023 | 3114.5436 |
| 05-10-2023 | 3116.5291 |
| 04-10-2023 | 3115.4093 |
| 03-10-2023 | 3114.8145 |
| 29-09-2023 | 3112.5262 |
| 27-09-2023 | 3111.5551 |
| 26-09-2023 | 3111.099 |
| 25-09-2023 | 3110.653 |
| 22-09-2023 | 3109.0269 |
| 21-09-2023 | 3108.5159 |
| 20-09-2023 | 3107.8814 |
| 18-09-2023 | 3106.6068 |
| 15-09-2023 | 3104.9933 |
| 14-09-2023 | 3104.8715 |
| 13-09-2023 | 3103.9478 |
| 12-09-2023 | 3103.1334 |
| 11-09-2023 | 3102.7184 |
| 08-09-2023 | 3101.4396 |
| 07-09-2023 | 3100.7687 |
| 06-09-2023 | 3100.1422 |
| 05-09-2023 | 3099.7617 |
| 04-09-2023 | 3099.2761 |
| 01-09-2023 | 3097.6347 |
| 31-08-2023 | 3096.9971 |
| 30-08-2023 | 3096.3177 |
| 29-08-2023 | 3095.5272 |
| 28-08-2023 | 3094.941 |
| 25-08-2023 | 3093.1114 |
| 24-08-2023 | 3092.5333 |
| 23-08-2023 | 3091.7149 |
| 22-08-2023 | 3090.9573 |
| 21-08-2023 | 3090.4418 |
| 18-08-2023 | 3088.5462 |
| 17-08-2023 | 3088.1014 |
| 14-08-2023 | 3087.2856 |
| 11-08-2023 | 3085.799 |
| 10-08-2023 | 3085.7398 |
| 09-08-2023 | 3085.2498 |
| 08-08-2023 | 3084.705 |
| 07-08-2023 | 3084.4379 |
| 04-08-2023 | 3082.7241 |
| 03-08-2023 | 3082.3259 |
| 02-08-2023 | 3081.9569 |
| 01-08-2023 | 3081.3552 |
| 31-07-2023 | 3080.6638 |
| 28-07-2023 | 3079.0587 |
| 27-07-2023 | 3079.141 |
| 26-07-2023 | 3078.388 |
| 25-07-2023 | 3077.7049 |
| 24-07-2023 | 3077.3138 |
| 21-07-2023 | 3075.6797 |
| 20-07-2023 | 3075.4998 |
| 19-07-2023 | 3075.0158 |
| 18-07-2023 | 3074.3795 |
| 17-07-2023 | 3073.4228 |
| 14-07-2023 | 3071.7072 |
| 13-07-2023 | 3070.7713 |
| 12-07-2023 | 3069.4564 |
| 11-07-2023 | 3068.7419 |
| 10-07-2023 | 3067.8331 |
| 07-07-2023 | 3066.3423 |
| 06-07-2023 | 3066.0638 |
| 05-07-2023 | 3065.6663 |
| 04-07-2023 | 3065.0042 |
| 03-07-2023 | 3063.8746 |
| 30-06-2023 | 3062.1941 |
| 28-06-2023 | 3061.0099 |
| 27-06-2023 | 3060.1919 |
| 26-06-2023 | 3059.9329 |
| 23-06-2023 | 3058.4691 |
| 22-06-2023 | 3058.0306 |
| 21-06-2023 | 3057.7824 |
| 20-06-2023 | 3057.1856 |
| 19-06-2023 | 3056.384 |
| 16-06-2023 | 3054.6855 |
| 15-06-2023 | 3054.0097 |
| 14-06-2023 | 3053.4642 |
| 13-06-2023 | 3052.995 |
| 12-06-2023 | 3052.1814 |
| 09-06-2023 | 3050.5985 |
| 08-06-2023 | 3050.695 |
| 07-06-2023 | 3050.6704 |
| 06-06-2023 | 3050.1258 |
| 05-06-2023 | 3049.1846 |
| 02-06-2023 | 3047.6369 |
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