Historical Mutual Fund NAV of UTI Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1465.7738 |
| 27-04-2026 | 1465.7151 |
| 24-04-2026 | 1465.2373 |
| 23-04-2026 | 1465.2462 |
| 22-04-2026 | 1465.7521 |
| 21-04-2026 | 1465.6111 |
| 20-04-2026 | 1465.4906 |
| 17-04-2026 | 1464.8521 |
| 16-04-2026 | 1464.6483 |
| 15-04-2026 | 1464.1567 |
| 13-04-2026 | 1462.8654 |
| 10-04-2026 | 1462.2377 |
| 09-04-2026 | 1461.6336 |
| 08-04-2026 | 1460.1599 |
| 07-04-2026 | 1457.8095 |
| 06-04-2026 | 1457.2813 |
| 02-04-2026 | 1456.997 |
| 31-03-2026 | 1456.9545 |
| 30-03-2026 | 1456.6717 |
| 27-03-2026 | 1455.0474 |
| 25-03-2026 | 1454.6168 |
| 24-03-2026 | 1454.5382 |
| 23-03-2026 | 1454.6132 |
| 20-03-2026 | 1455.9431 |
| 18-03-2026 | 1455.5762 |
| 17-03-2026 | 1454.8074 |
| 16-03-2026 | 1454.3433 |
| 13-03-2026 | 1454.0391 |
| 12-03-2026 | 1454.6861 |
| 11-03-2026 | 1455.2142 |
| 10-03-2026 | 1454.7016 |
| 09-03-2026 | 1454.1646 |
| 06-03-2026 | 1454.4136 |
| 05-03-2026 | 1454.1045 |
| 04-03-2026 | 1453.5362 |
| 02-03-2026 | 1453.8104 |
| 27-02-2026 | 1453.1387 |
| 26-02-2026 | 1452.8956 |
| 25-02-2026 | 1452.4536 |
| 24-02-2026 | 1452.0201 |
| 23-02-2026 | 1451.7823 |
| 20-02-2026 | 1451.3297 |
| 18-02-2026 | 1451.0939 |
| 17-02-2026 | 1451.0515 |
| 16-02-2026 | 1450.8523 |
| 13-02-2026 | 1450.1582 |
| 12-02-2026 | 1449.2753 |
| 11-02-2026 | 1448.2708 |
| 10-02-2026 | 1447.6323 |
| 09-02-2026 | 1447.2717 |
| 06-02-2026 | 1446.6563 |
| 05-02-2026 | 1447.3816 |
| 04-02-2026 | 1446.6507 |
| 03-02-2026 | 1445.6129 |
| 02-02-2026 | 1444.6074 |
| 30-01-2026 | 1443.8709 |
| 29-01-2026 | 1442.9245 |
| 28-01-2026 | 1442.9744 |
| 27-01-2026 | 1443.2592 |
| 23-01-2026 | 1442.4259 |
| 22-01-2026 | 1442.2561 |
| 21-01-2026 | 1441.0947 |
| 20-01-2026 | 1441.1523 |
| 19-01-2026 | 1441.4275 |
| 16-01-2026 | 1441.2264 |
| 14-01-2026 | 1441.5939 |
| 13-01-2026 | 1441.7763 |
| 12-01-2026 | 1442.3194 |
| 09-01-2026 | 1441.5672 |
| 08-01-2026 | 1441.4876 |
| 07-01-2026 | 1441.4595 |
| 06-01-2026 | 1441.7326 |
| 05-01-2026 | 1441.5344 |
| 02-01-2026 | 1441.354 |
| 01-01-2026 | 1441.1767 |
| 31-12-2025 | 1440.8083 |
| 30-12-2025 | 1440.1292 |
| 29-12-2025 | 1440.1627 |
| 26-12-2025 | 1439.5944 |
| 24-12-2025 | 1438.9499 |
| 23-12-2025 | 1437.8967 |
| 22-12-2025 | 1437.9844 |
| 19-12-2025 | 1437.4892 |
| 18-12-2025 | 1437.1866 |
| 17-12-2025 | 1436.7816 |
| 16-12-2025 | 1436.5536 |
| 15-12-2025 | 1436.4628 |
| 12-12-2025 | 1436.261 |
| 11-12-2025 | 1436.1302 |
| 10-12-2025 | 1436.3661 |
| 09-12-2025 | 1436.7405 |
| 08-12-2025 | 1436.9038 |
| 05-12-2025 | 1436.289 |
| 04-12-2025 | 1435.7306 |
| 03-12-2025 | 1435.6152 |
| 02-12-2025 | 1435.4309 |
| 01-12-2025 | 1435.1512 |
| 28-11-2025 | 1434.7434 |
| 27-11-2025 | 1434.6034 |
| 26-11-2025 | 1434.321 |
| 25-11-2025 | 1433.8842 |
| 24-11-2025 | 1433.5276 |
| 21-11-2025 | 1432.9448 |
| 20-11-2025 | 1432.8038 |
| 19-11-2025 | 1432.5716 |
| 18-11-2025 | 1432.2351 |
| 17-11-2025 | 1431.9699 |
| 14-11-2025 | 1431.3219 |
| 13-11-2025 | 1431.1275 |
| 12-11-2025 | 1430.8671 |
| 11-11-2025 | 1430.6322 |
| 10-11-2025 | 1430.0611 |
| 07-11-2025 | 1429.2528 |
| 06-11-2025 | 1429.1065 |
| 04-11-2025 | 1428.4974 |
| 03-11-2025 | 1428.0691 |
| 31-10-2025 | 1427.3836 |
| 30-10-2025 | 1427.0118 |
| 29-10-2025 | 1426.8583 |
| 28-10-2025 | 1426.5869 |
| 27-10-2025 | 1426.2774 |
| 24-10-2025 | 1425.7227 |
| 23-10-2025 | 1425.586 |
| 20-10-2025 | 1425.0187 |
| 17-10-2025 | 1424.3884 |
| 16-10-2025 | 1424.0691 |
| 15-10-2025 | 1423.7476 |
| 14-10-2025 | 1423.3785 |
| 13-10-2025 | 1423.1282 |
| 10-10-2025 | 1422.3742 |
| 09-10-2025 | 1422.274 |
| 08-10-2025 | 1422.0383 |
| 07-10-2025 | 1421.6854 |
| 06-10-2025 | 1421.4973 |
| 03-10-2025 | 1420.542 |
| 01-10-2025 | 1419.3939 |
| 30-09-2025 | 1419.057 |
| 29-09-2025 | 1418.4273 |
| 26-09-2025 | 1417.6789 |
| 25-09-2025 | 1417.3806 |
| 24-09-2025 | 1417.1523 |
| 23-09-2025 | 1416.7192 |
| 22-09-2025 | 1416.3529 |
| 19-09-2025 | 1415.6946 |
| 18-09-2025 | 1415.5329 |
| 17-09-2025 | 1415.117 |
| 16-09-2025 | 1414.6359 |
| 15-09-2025 | 1414.1932 |
| 12-09-2025 | 1413.815 |
| 11-09-2025 | 1413.8302 |
| 10-09-2025 | 1413.5011 |
| 09-09-2025 | 1413.2777 |
| 05-09-2025 | 1412.4021 |
| 04-09-2025 | 1412.1646 |
| 03-09-2025 | 1411.7479 |
| 02-09-2025 | 1411.4856 |
| 01-09-2025 | 1411.4835 |
| 29-08-2025 | 1411.0854 |
| 28-08-2025 | 1411.2342 |
| 26-08-2025 | 1410.4024 |
| 25-08-2025 | 1410.6004 |
| 22-08-2025 | 1410.0561 |
| 21-08-2025 | 1409.9417 |
| 20-08-2025 | 1409.5784 |
| 19-08-2025 | 1408.9823 |
| 18-08-2025 | 1408.9722 |
| 14-08-2025 | 1408.1802 |
| 13-08-2025 | 1407.6217 |
| 12-08-2025 | 1407.7491 |
| 11-08-2025 | 1407.9568 |
| 08-08-2025 | 1407.4881 |
| 07-08-2025 | 1407.2356 |
| 06-08-2025 | 1406.9467 |
| 05-08-2025 | 1407.35 |
| 04-08-2025 | 1407.066 |
| 01-08-2025 | 1406.1781 |
| 31-07-2025 | 1405.7578 |
| 30-07-2025 | 1405.4519 |
| 29-07-2025 | 1405.2638 |
| 28-07-2025 | 1405.278 |
| 25-07-2025 | 1404.7399 |
| 24-07-2025 | 1404.7399 |
| 23-07-2025 | 1404.5491 |
| 22-07-2025 | 1404.3669 |
| 21-07-2025 | 1403.9233 |
| 18-07-2025 | 1403.4281 |
| 17-07-2025 | 1403.0446 |
| 16-07-2025 | 1402.7099 |
| 15-07-2025 | 1402.4995 |
| 14-07-2025 | 1402.2848 |
| 11-07-2025 | 1401.4548 |
| 10-07-2025 | 1401.2225 |
| 09-07-2025 | 1401.1684 |
| 08-07-2025 | 1401.19 |
| 07-07-2025 | 1401.1094 |
| 04-07-2025 | 1400.2099 |
| 03-07-2025 | 1399.9197 |
| 02-07-2025 | 1399.2953 |
| 01-07-2025 | 1398.4966 |
| 30-06-2025 | 1397.7117 |
| 27-06-2025 | 1396.883 |
| 26-06-2025 | 1396.7286 |
| 25-06-2025 | 1396.452 |
| 24-06-2025 | 1396.4648 |
| 23-06-2025 | 1395.8511 |
| 20-06-2025 | 1395.3527 |
| 19-06-2025 | 1395.4641 |
| 18-06-2025 | 1395.378 |
| 17-06-2025 | 1394.8401 |
| 16-06-2025 | 1394.2643 |
| 13-06-2025 | 1393.6165 |
| 12-06-2025 | 1393.761 |
| 11-06-2025 | 1394.1732 |
| 10-06-2025 | 1394.5334 |
| 09-06-2025 | 1395.0149 |
| 06-06-2025 | 1394.6481 |
| 05-06-2025 | 1391.7699 |
| 04-06-2025 | 1391.3306 |
| 03-06-2025 | 1390.8536 |
| 02-06-2025 | 1390.503 |
| 30-05-2025 | 1389.7577 |
| 29-05-2025 | 1389.514 |
| 28-05-2025 | 1389.29 |
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