Historical Mutual Fund NAV of UTI Low Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1280.807 |
| 30-04-2024 | 1280.174 |
| 29-04-2024 | 1279.9376 |
| 26-04-2024 | 1279.4116 |
| 25-04-2024 | 1279.1767 |
| 24-04-2024 | 1279.0477 |
| 23-04-2024 | 1278.981 |
| 22-04-2024 | 1278.6415 |
| 19-04-2024 | 1277.8273 |
| 18-04-2024 | 1277.9614 |
| 16-04-2024 | 1277.4031 |
| 15-04-2024 | 1277.2066 |
| 12-04-2024 | 1276.4501 |
| 10-04-2024 | 1276.2015 |
| 08-04-2024 | 1275.437 |
| 05-04-2024 | 1274.9076 |
| 04-04-2024 | 1274.6714 |
| 03-04-2024 | 1274.3891 |
| 02-04-2024 | 1274.0548 |
| 31-03-2024 | 1273.221 |
| 28-03-2024 | 1272.4944 |
| 27-03-2024 | 1271.1966 |
| 26-03-2024 | 1270.8328 |
| 22-03-2024 | 1270.1957 |
| 21-03-2024 | 1269.9791 |
| 20-03-2024 | 1269.5695 |
| 19-03-2024 | 1269.3693 |
| 18-03-2024 | 1269.1002 |
| 15-03-2024 | 1268.4115 |
| 14-03-2024 | 1268.2125 |
| 13-03-2024 | 1268.1949 |
| 12-03-2024 | 1267.9111 |
| 11-03-2024 | 1267.7462 |
| 07-03-2024 | 1266.5707 |
| 06-03-2024 | 1266.2138 |
| 05-03-2024 | 1265.8359 |
| 04-03-2024 | 1265.5614 |
| 01-03-2024 | 1264.728 |
| 29-02-2024 | 1264.4849 |
| 28-02-2024 | 1264.3091 |
| 27-02-2024 | 1264.1129 |
| 26-02-2024 | 1263.8363 |
| 23-02-2024 | 1263.0092 |
| 22-02-2024 | 1262.7597 |
| 21-02-2024 | 1262.3218 |
| 20-02-2024 | 1261.9989 |
| 16-02-2024 | 1260.8779 |
| 15-02-2024 | 1260.5888 |
| 14-02-2024 | 1260.2583 |
| 13-02-2024 | 1260.0502 |
| 12-02-2024 | 1259.8543 |
| 09-02-2024 | 1259.2405 |
| 08-02-2024 | 1259.1186 |
| 07-02-2024 | 1258.8938 |
| 06-02-2024 | 1258.5233 |
| 05-02-2024 | 1258.3925 |
| 02-02-2024 | 1257.7151 |
| 01-02-2024 | 1257.2826 |
| 31-01-2024 | 1256.811 |
| 30-01-2024 | 1256.5506 |
| 29-01-2024 | 1256.3134 |
| 25-01-2024 | 1255.2384 |
| 24-01-2024 | 1255.0551 |
| 23-01-2024 | 1254.9671 |
| 19-01-2024 | 1254.1244 |
| 18-01-2024 | 1253.896 |
| 17-01-2024 | 1253.8516 |
| 16-01-2024 | 1253.5863 |
| 15-01-2024 | 1253.4637 |
| 12-01-2024 | 1252.5804 |
| 11-01-2024 | 1252.2222 |
| 10-01-2024 | 1252.0441 |
| 09-01-2024 | 1251.7715 |
| 08-01-2024 | 1251.4288 |
| 05-01-2024 | 1250.619 |
| 04-01-2024 | 1250.4015 |
| 03-01-2024 | 1250.2086 |
| 02-01-2024 | 1249.9786 |
| 01-01-2024 | 1249.7573 |
| 29-12-2023 | 1248.9822 |
| 28-12-2023 | 1248.3981 |
| 27-12-2023 | 1248.078 |
| 26-12-2023 | 1247.9619 |
| 22-12-2023 | 1247.032 |
| 21-12-2023 | 1246.7571 |
| 20-12-2023 | 1246.5475 |
| 19-12-2023 | 1246.3095 |
| 18-12-2023 | 1246.077 |
| 15-12-2023 | 1245.3345 |
| 14-12-2023 | 1244.9712 |
| 13-12-2023 | 1244.5133 |
| 12-12-2023 | 1244.2287 |
| 11-12-2023 | 1244.1321 |
| 08-12-2023 | 1243.516 |
| 07-12-2023 | 1243.3542 |
| 06-12-2023 | 1243.0517 |
| 05-12-2023 | 1242.7615 |
| 04-12-2023 | 1242.4692 |
| 01-12-2023 | 1241.7135 |
| 30-11-2023 | 1241.586 |
| 29-11-2023 | 1241.47 |
| 28-11-2023 | 1241.1553 |
| 24-11-2023 | 1240.1842 |
| 23-11-2023 | 1240.0754 |
| 22-11-2023 | 1239.8829 |
| 21-11-2023 | 1239.6503 |
| 20-11-2023 | 1239.593 |
| 17-11-2023 | 1238.9641 |
| 16-11-2023 | 1238.7089 |
| 15-11-2023 | 1238.5268 |
| 13-11-2023 | 1237.9761 |
| 10-11-2023 | 1237.252 |
| 09-11-2023 | 1237.0878 |
| 08-11-2023 | 1236.8683 |
| 07-11-2023 | 1236.6243 |
| 06-11-2023 | 1236.3628 |
| 03-11-2023 | 1235.5885 |
| 02-11-2023 | 1235.2363 |
| 01-11-2023 | 1234.8878 |
| 31-10-2023 | 1234.6503 |
| 30-10-2023 | 1234.379 |
| 27-10-2023 | 1233.8581 |
| 26-10-2023 | 1233.5739 |
| 25-10-2023 | 1233.4564 |
| 23-10-2023 | 1232.962 |
| 20-10-2023 | 1232.2631 |
| 19-10-2023 | 1232.0778 |
| 18-10-2023 | 1232.0168 |
| 17-10-2023 | 1231.8067 |
| 16-10-2023 | 1231.5588 |
| 13-10-2023 | 1230.8891 |
| 12-10-2023 | 1230.7054 |
| 11-10-2023 | 1230.4327 |
| 10-10-2023 | 1230.0793 |
| 09-10-2023 | 1229.7812 |
| 06-10-2023 | 1229.3739 |
| 05-10-2023 | 1230.1576 |
| 04-10-2023 | 1229.7156 |
| 03-10-2023 | 1229.4808 |
| 29-09-2023 | 1228.5776 |
| 27-09-2023 | 1228.1942 |
| 26-09-2023 | 1228.0142 |
| 25-09-2023 | 1227.8381 |
| 22-09-2023 | 1227.1963 |
| 21-09-2023 | 1226.9945 |
| 20-09-2023 | 1226.7441 |
| 18-09-2023 | 1226.241 |
| 15-09-2023 | 1225.6041 |
| 14-09-2023 | 1225.556 |
| 13-09-2023 | 1225.1914 |
| 12-09-2023 | 1224.87 |
| 11-09-2023 | 1224.7062 |
| 08-09-2023 | 1224.2014 |
| 07-09-2023 | 1223.9366 |
| 06-09-2023 | 1223.6893 |
| 05-09-2023 | 1223.5391 |
| 04-09-2023 | 1223.3474 |
| 01-09-2023 | 1222.6996 |
| 31-08-2023 | 1222.4479 |
| 30-08-2023 | 1222.1797 |
| 29-08-2023 | 1221.8677 |
| 28-08-2023 | 1221.6363 |
| 25-08-2023 | 1220.9141 |
| 24-08-2023 | 1220.6859 |
| 23-08-2023 | 1220.3629 |
| 22-08-2023 | 1220.0638 |
| 21-08-2023 | 1219.8603 |
| 18-08-2023 | 1219.1121 |
| 17-08-2023 | 1218.9365 |
| 14-08-2023 | 1218.6145 |
| 11-08-2023 | 1218.0277 |
| 10-08-2023 | 1218.0043 |
| 09-08-2023 | 1217.8109 |
| 08-08-2023 | 1217.5959 |
| 07-08-2023 | 1217.4905 |
| 04-08-2023 | 1216.814 |
| 03-08-2023 | 1216.6569 |
| 02-08-2023 | 1216.5112 |
| 01-08-2023 | 1216.2736 |
| 31-07-2023 | 1216.0007 |
| 28-07-2023 | 1215.3672 |
| 27-07-2023 | 1215.3996 |
| 26-07-2023 | 1215.1024 |
| 25-07-2023 | 1214.8328 |
| 24-07-2023 | 1214.6784 |
| 21-07-2023 | 1214.0334 |
| 20-07-2023 | 1213.9624 |
| 19-07-2023 | 1213.7713 |
| 18-07-2023 | 1213.5202 |
| 17-07-2023 | 1213.1425 |
| 14-07-2023 | 1212.4653 |
| 13-07-2023 | 1212.0959 |
| 12-07-2023 | 1211.5769 |
| 11-07-2023 | 1211.2949 |
| 10-07-2023 | 1210.9361 |
| 07-07-2023 | 1210.3477 |
| 06-07-2023 | 1210.2378 |
| 05-07-2023 | 1210.0809 |
| 04-07-2023 | 1209.8195 |
| 03-07-2023 | 1209.3737 |
| 30-06-2023 | 1208.7103 |
| 28-06-2023 | 1208.2428 |
| 27-06-2023 | 1207.92 |
| 26-06-2023 | 1207.8177 |
| 23-06-2023 | 1207.2399 |
| 22-06-2023 | 1207.0668 |
| 21-06-2023 | 1206.9688 |
| 20-06-2023 | 1206.7332 |
| 19-06-2023 | 1206.4169 |
| 16-06-2023 | 1205.7464 |
| 15-06-2023 | 1205.4797 |
| 14-06-2023 | 1205.2643 |
| 13-06-2023 | 1205.0791 |
| 12-06-2023 | 1204.758 |
| 09-06-2023 | 1204.1332 |
| 08-06-2023 | 1204.1713 |
| 07-06-2023 | 1204.1616 |
| 06-06-2023 | 1203.9466 |
| 05-06-2023 | 1203.5751 |
| 02-06-2023 | 1202.9642 |
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