Historical Mutual Fund NAV of UTI Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1304.132 |
| 30-04-2024 | 1303.4875 |
| 29-04-2024 | 1303.2468 |
| 26-04-2024 | 1302.7112 |
| 25-04-2024 | 1302.4721 |
| 24-04-2024 | 1302.3407 |
| 23-04-2024 | 1302.2728 |
| 22-04-2024 | 1301.9271 |
| 19-04-2024 | 1301.0981 |
| 18-04-2024 | 1301.2346 |
| 16-04-2024 | 1300.6661 |
| 15-04-2024 | 1300.466 |
| 12-04-2024 | 1299.6958 |
| 10-04-2024 | 1299.4426 |
| 08-04-2024 | 1298.6642 |
| 05-04-2024 | 1298.1252 |
| 04-04-2024 | 1297.8847 |
| 03-04-2024 | 1297.5972 |
| 02-04-2024 | 1297.2568 |
| 31-03-2024 | 1296.4078 |
| 28-03-2024 | 1295.668 |
| 27-03-2024 | 1294.3467 |
| 26-03-2024 | 1293.9763 |
| 22-03-2024 | 1293.3177 |
| 21-03-2024 | 1293.0972 |
| 20-03-2024 | 1292.6802 |
| 19-03-2024 | 1292.4763 |
| 18-03-2024 | 1292.2023 |
| 15-03-2024 | 1300.4962 |
| 14-03-2024 | 1300.2921 |
| 13-03-2024 | 1300.2741 |
| 12-03-2024 | 1299.9831 |
| 11-03-2024 | 1299.8141 |
| 07-03-2024 | 1298.6088 |
| 06-03-2024 | 1298.2428 |
| 05-03-2024 | 1297.8553 |
| 04-03-2024 | 1297.5739 |
| 01-03-2024 | 1296.7194 |
| 29-02-2024 | 1296.4702 |
| 28-02-2024 | 1296.29 |
| 27-02-2024 | 1296.0887 |
| 26-02-2024 | 1295.8052 |
| 23-02-2024 | 1294.9571 |
| 22-02-2024 | 1294.7013 |
| 21-02-2024 | 1294.2523 |
| 20-02-2024 | 1293.9212 |
| 16-02-2024 | 1292.7719 |
| 15-02-2024 | 1292.4755 |
| 14-02-2024 | 1292.1366 |
| 13-02-2024 | 1291.9233 |
| 12-02-2024 | 1291.7224 |
| 09-02-2024 | 1291.0931 |
| 08-02-2024 | 1290.9681 |
| 07-02-2024 | 1290.7376 |
| 06-02-2024 | 1290.3577 |
| 05-02-2024 | 1290.2236 |
| 02-02-2024 | 1289.529 |
| 01-02-2024 | 1289.0857 |
| 31-01-2024 | 1288.6021 |
| 30-01-2024 | 1288.3351 |
| 29-01-2024 | 1288.0919 |
| 25-01-2024 | 1286.9897 |
| 24-01-2024 | 1286.8018 |
| 23-01-2024 | 1286.7115 |
| 19-01-2024 | 1285.8475 |
| 18-01-2024 | 1285.6133 |
| 17-01-2024 | 1285.5678 |
| 16-01-2024 | 1285.2958 |
| 15-01-2024 | 1285.17 |
| 12-01-2024 | 1284.2644 |
| 11-01-2024 | 1283.8972 |
| 10-01-2024 | 1283.7146 |
| 09-01-2024 | 1283.4351 |
| 08-01-2024 | 1283.0837 |
| 05-01-2024 | 1282.2534 |
| 04-01-2024 | 1282.0304 |
| 03-01-2024 | 1281.8326 |
| 02-01-2024 | 1281.5968 |
| 01-01-2024 | 1281.3699 |
| 29-12-2023 | 1280.5752 |
| 28-12-2023 | 1279.9764 |
| 27-12-2023 | 1279.6482 |
| 26-12-2023 | 1279.5291 |
| 22-12-2023 | 1278.5757 |
| 21-12-2023 | 1278.2939 |
| 20-12-2023 | 1278.079 |
| 19-12-2023 | 1277.835 |
| 18-12-2023 | 1277.5965 |
| 15-12-2023 | 1284.8305 |
| 14-12-2023 | 1284.4556 |
| 13-12-2023 | 1283.9833 |
| 12-12-2023 | 1283.6896 |
| 11-12-2023 | 1283.5899 |
| 08-12-2023 | 1282.9543 |
| 07-12-2023 | 1282.7874 |
| 06-12-2023 | 1282.4753 |
| 05-12-2023 | 1282.1759 |
| 04-12-2023 | 1281.8743 |
| 01-12-2023 | 1281.0946 |
| 30-11-2023 | 1280.9631 |
| 29-11-2023 | 1280.8434 |
| 28-11-2023 | 1280.5188 |
| 24-11-2023 | 1279.5169 |
| 23-11-2023 | 1279.4045 |
| 22-11-2023 | 1279.206 |
| 21-11-2023 | 1278.9661 |
| 20-11-2023 | 1278.9069 |
| 17-11-2023 | 1278.2581 |
| 16-11-2023 | 1277.9948 |
| 15-11-2023 | 1277.8069 |
| 13-11-2023 | 1277.2388 |
| 10-11-2023 | 1276.4917 |
| 09-11-2023 | 1276.3223 |
| 08-11-2023 | 1276.0958 |
| 07-11-2023 | 1275.8441 |
| 06-11-2023 | 1275.5742 |
| 03-11-2023 | 1274.7754 |
| 02-11-2023 | 1274.412 |
| 01-11-2023 | 1274.0525 |
| 31-10-2023 | 1273.8074 |
| 30-10-2023 | 1273.5275 |
| 27-10-2023 | 1272.9901 |
| 26-10-2023 | 1272.6968 |
| 25-10-2023 | 1272.5757 |
| 23-10-2023 | 1272.0656 |
| 20-10-2023 | 1271.3445 |
| 19-10-2023 | 1271.1533 |
| 18-10-2023 | 1271.0904 |
| 17-10-2023 | 1270.8736 |
| 16-10-2023 | 1270.6178 |
| 13-10-2023 | 1269.9269 |
| 12-10-2023 | 1269.7373 |
| 11-10-2023 | 1269.456 |
| 10-10-2023 | 1269.0914 |
| 09-10-2023 | 1268.7838 |
| 06-10-2023 | 1268.3637 |
| 05-10-2023 | 1269.1723 |
| 04-10-2023 | 1268.7162 |
| 03-10-2023 | 1268.474 |
| 29-09-2023 | 1267.5421 |
| 27-09-2023 | 1267.1467 |
| 26-09-2023 | 1266.961 |
| 25-09-2023 | 1266.7793 |
| 22-09-2023 | 1266.1171 |
| 21-09-2023 | 1265.9003 |
| 20-09-2023 | 1265.6419 |
| 18-09-2023 | 1265.1228 |
| 15-09-2023 | 1272.4615 |
| 14-09-2023 | 1272.4116 |
| 13-09-2023 | 1272.0331 |
| 12-09-2023 | 1271.6993 |
| 11-09-2023 | 1271.5293 |
| 08-09-2023 | 1271.0052 |
| 07-09-2023 | 1270.7302 |
| 06-09-2023 | 1270.4735 |
| 05-09-2023 | 1270.3176 |
| 04-09-2023 | 1270.1186 |
| 01-09-2023 | 1269.4459 |
| 31-08-2023 | 1269.1846 |
| 30-08-2023 | 1268.9062 |
| 29-08-2023 | 1268.5822 |
| 28-08-2023 | 1268.342 |
| 25-08-2023 | 1267.5922 |
| 24-08-2023 | 1267.3553 |
| 23-08-2023 | 1267.0199 |
| 22-08-2023 | 1266.7094 |
| 21-08-2023 | 1266.4982 |
| 18-08-2023 | 1265.7214 |
| 17-08-2023 | 1265.539 |
| 14-08-2023 | 1265.2048 |
| 11-08-2023 | 1264.5955 |
| 10-08-2023 | 1264.5713 |
| 09-08-2023 | 1264.3704 |
| 08-08-2023 | 1264.1472 |
| 07-08-2023 | 1264.0377 |
| 04-08-2023 | 1263.3354 |
| 03-08-2023 | 1263.1722 |
| 02-08-2023 | 1263.021 |
| 01-08-2023 | 1262.7744 |
| 31-07-2023 | 1262.4911 |
| 28-07-2023 | 1261.8333 |
| 27-07-2023 | 1261.867 |
| 26-07-2023 | 1261.5584 |
| 25-07-2023 | 1261.2785 |
| 24-07-2023 | 1261.1182 |
| 21-07-2023 | 1260.4486 |
| 20-07-2023 | 1260.3749 |
| 19-07-2023 | 1260.1765 |
| 18-07-2023 | 1259.9158 |
| 17-07-2023 | 1259.5237 |
| 14-07-2023 | 1258.8206 |
| 13-07-2023 | 1258.4371 |
| 12-07-2023 | 1257.8982 |
| 11-07-2023 | 1257.6054 |
| 10-07-2023 | 1257.233 |
| 07-07-2023 | 1256.622 |
| 06-07-2023 | 1256.5079 |
| 05-07-2023 | 1256.345 |
| 04-07-2023 | 1256.0737 |
| 03-07-2023 | 1255.6108 |
| 30-06-2023 | 1254.9221 |
| 28-06-2023 | 1254.4368 |
| 27-06-2023 | 1254.1015 |
| 26-06-2023 | 1253.9954 |
| 23-06-2023 | 1253.3956 |
| 22-06-2023 | 1263.2143 |
| 21-06-2023 | 1263.1118 |
| 20-06-2023 | 1262.8653 |
| 19-06-2023 | 1262.5342 |
| 16-06-2023 | 1261.8325 |
| 15-06-2023 | 1261.5534 |
| 14-06-2023 | 1261.3281 |
| 13-06-2023 | 1261.1342 |
| 12-06-2023 | 1260.7982 |
| 09-06-2023 | 1260.1443 |
| 08-06-2023 | 1260.1841 |
| 07-06-2023 | 1260.174 |
| 06-06-2023 | 1259.949 |
| 05-06-2023 | 1259.5602 |
| 02-06-2023 | 1258.9209 |
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