BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of UTI Low Duration Fund Reg Weekly IDCW

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NAV Date NAV (Rs)
02-05-2024 1253.7855
30-04-2024 1253.1659
29-04-2024 1252.9345
26-04-2024 1252.4196
25-04-2024 1252.1897
24-04-2024 1252.0633
23-04-2024 1251.9981
22-04-2024 1251.6657
19-04-2024 1250.8688
18-04-2024 1251.0
16-04-2024 1250.4535
15-04-2024 1250.2611
12-04-2024 1249.5206
10-04-2024 1249.2772
08-04-2024 1248.5288
05-04-2024 1248.0106
04-04-2024 1247.7794
03-04-2024 1247.503
02-04-2024 1247.1758
31-03-2024 1246.3595
28-03-2024 1245.6483
27-03-2024 1244.3779
26-03-2024 1244.0218
22-03-2024 1243.3981
21-03-2024 1243.1861
20-03-2024 1242.7852
19-03-2024 1242.5891
18-03-2024 1242.3257
15-03-2024 1241.6516
14-03-2024 1241.4567
13-03-2024 1241.4396
12-03-2024 1241.1618
11-03-2024 1241.0003
07-03-2024 1239.8496
06-03-2024 1239.5002
05-03-2024 1239.1303
04-03-2024 1238.8615
01-03-2024 1238.0457
29-02-2024 1237.8078
28-02-2024 1237.6357
27-02-2024 1237.4436
26-02-2024 1237.1728
23-02-2024 1236.3631
22-02-2024 1236.1189
21-02-2024 1235.6903
20-02-2024 1235.3742
16-02-2024 1234.2769
15-02-2024 1233.9938
14-02-2024 1233.6703
13-02-2024 1233.4666
12-02-2024 1233.2748
09-02-2024 1232.674
08-02-2024 1232.5547
07-02-2024 1232.3345
06-02-2024 1231.9719
05-02-2024 1231.8438
02-02-2024 1231.1807
01-02-2024 1230.7574
31-01-2024 1230.2957
30-01-2024 1230.0408
29-01-2024 1229.8086
25-01-2024 1228.7563
24-01-2024 1228.5768
23-01-2024 1228.4907
19-01-2024 1227.6657
18-01-2024 1227.4421
17-01-2024 1227.3987
16-01-2024 1227.139
15-01-2024 1227.0189
12-01-2024 1226.1543
11-01-2024 1225.8037
10-01-2024 1225.6294
09-01-2024 1225.3625
08-01-2024 1225.027
05-01-2024 1224.2343
04-01-2024 1224.0213
03-01-2024 1223.8326
02-01-2024 1223.6074
01-01-2024 1223.3907
29-12-2023 1222.632
28-12-2023 1222.0603
27-12-2023 1221.7469
26-12-2023 1221.6333
22-12-2023 1220.723
21-12-2023 1220.4539
20-12-2023 1220.2487
19-12-2023 1220.0157
18-12-2023 1219.7881
15-12-2023 1219.0613
14-12-2023 1218.7057
13-12-2023 1218.2575
12-12-2023 1217.9788
11-12-2023 1217.8843
08-12-2023 1217.2811
07-12-2023 1217.1228
06-12-2023 1216.8267
05-12-2023 1216.5426
04-12-2023 1216.2564
01-12-2023 1215.5167
30-11-2023 1215.3919
29-11-2023 1215.2783
28-11-2023 1214.9703
24-11-2023 1214.0197
23-11-2023 1213.9131
22-11-2023 1213.7248
21-11-2023 1213.4971
20-11-2023 1213.4409
17-11-2023 1212.8253
16-11-2023 1212.5755
15-11-2023 1212.3972
13-11-2023 1211.8582
10-11-2023 1211.1493
09-11-2023 1210.9886
08-11-2023 1210.7738
07-11-2023 1210.5349
06-11-2023 1210.2788
03-11-2023 1209.5209
02-11-2023 1209.1761
01-11-2023 1208.8349
31-10-2023 1208.6024
30-10-2023 1208.3369
27-10-2023 1207.8269
26-10-2023 1207.5487
25-10-2023 1207.4338
23-10-2023 1206.9498
20-10-2023 1206.2656
19-10-2023 1206.0842
18-10-2023 1206.0245
17-10-2023 1205.8188
16-10-2023 1205.5761
13-10-2023 1204.9205
12-10-2023 1204.7407
11-10-2023 1204.4738
10-10-2023 1204.1278
09-10-2023 1203.836
06-10-2023 1203.4374
05-10-2023 1204.2045
04-10-2023 1203.7718
03-10-2023 1203.542
29-09-2023 1202.6579
27-09-2023 1202.2826
26-09-2023 1202.1064
25-09-2023 1201.9341
22-09-2023 1201.3058
21-09-2023 1201.1083
20-09-2023 1200.8631
18-09-2023 1200.3707
15-09-2023 1199.7472
14-09-2023 1199.7001
13-09-2023 1199.3432
12-09-2023 1199.0285
11-09-2023 1198.8682
08-09-2023 1198.3741
07-09-2023 1198.1148
06-09-2023 1197.8728
05-09-2023 1197.7258
04-09-2023 1197.5381
01-09-2023 1196.9039
31-08-2023 1196.6575
30-08-2023 1196.395
29-08-2023 1196.0896
28-08-2023 1195.8631
25-08-2023 1195.1561
24-08-2023 1194.9327
23-08-2023 1194.6165
22-08-2023 1194.3238
21-08-2023 1194.1246
18-08-2023 1193.3922
17-08-2023 1193.2203
14-08-2023 1192.9051
11-08-2023 1192.3306
10-08-2023 1192.3078
09-08-2023 1192.1184
08-08-2023 1191.9079
07-08-2023 1191.8047
04-08-2023 1191.1425
03-08-2023 1190.9887
02-08-2023 1190.8461
01-08-2023 1190.6136
31-07-2023 1190.3464
28-07-2023 1189.7262
27-07-2023 1189.758
26-07-2023 1189.4671
25-07-2023 1189.2031
24-07-2023 1189.052
21-07-2023 1188.4206
20-07-2023 1188.3511
19-07-2023 1188.1641
18-07-2023 1187.9182
17-07-2023 1187.5486
14-07-2023 1186.8857
13-07-2023 1186.524
12-07-2023 1186.016
11-07-2023 1185.7399
10-07-2023 1185.3887
07-07-2023 1184.8127
06-07-2023 1184.7051
05-07-2023 1184.5515
04-07-2023 1184.2957
03-07-2023 1183.8592
30-06-2023 1183.2099
28-06-2023 1182.7523
27-06-2023 1182.4363
26-06-2023 1182.3362
23-06-2023 1181.7706
22-06-2023 1181.6011
21-06-2023 1181.5052
20-06-2023 1181.2746
19-06-2023 1180.9649
16-06-2023 1180.3086
15-06-2023 1180.0475
14-06-2023 1179.8367
13-06-2023 1179.6554
12-06-2023 1179.3411
09-06-2023 1178.7294
08-06-2023 1178.7667
07-06-2023 1178.7572
06-06-2023 1178.5468
05-06-2023 1178.1831
02-06-2023 1177.5851

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