Historical Mutual Fund NAV of UTI Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7702 |
| 30-04-2024 | 12.7663 |
| 29-04-2024 | 12.761 |
| 26-04-2024 | 12.7543 |
| 25-04-2024 | 12.7545 |
| 24-04-2024 | 12.7546 |
| 23-04-2024 | 12.7539 |
| 22-04-2024 | 12.746 |
| 19-04-2024 | 12.7407 |
| 18-04-2024 | 12.748 |
| 16-04-2024 | 12.7402 |
| 15-04-2024 | 12.7441 |
| 12-04-2024 | 12.7394 |
| 10-04-2024 | 12.7419 |
| 08-04-2024 | 12.74 |
| 05-04-2024 | 12.7381 |
| 04-04-2024 | 12.7371 |
| 03-04-2024 | 12.7336 |
| 02-04-2024 | 12.7335 |
| 31-03-2024 | 12.7291 |
| 28-03-2024 | 12.7225 |
| 27-03-2024 | 12.7065 |
| 26-03-2024 | 12.7016 |
| 22-03-2024 | 12.6924 |
| 21-03-2024 | 12.6918 |
| 20-03-2024 | 12.6873 |
| 19-03-2024 | 12.691 |
| 18-03-2024 | 12.6947 |
| 15-03-2024 | 12.6867 |
| 14-03-2024 | 12.6815 |
| 13-03-2024 | 12.6802 |
| 12-03-2024 | 12.6781 |
| 11-03-2024 | 12.6801 |
| 07-03-2024 | 12.6658 |
| 06-03-2024 | 12.6633 |
| 05-03-2024 | 12.6506 |
| 04-03-2024 | 12.6523 |
| 01-03-2024 | 12.6449 |
| 29-02-2024 | 12.6418 |
| 28-02-2024 | 12.644 |
| 27-02-2024 | 12.6404 |
| 26-02-2024 | 12.6351 |
| 23-02-2024 | 12.6243 |
| 22-02-2024 | 12.6252 |
| 21-02-2024 | 12.6231 |
| 20-02-2024 | 12.6155 |
| 16-02-2024 | 12.6009 |
| 15-02-2024 | 12.5959 |
| 14-02-2024 | 12.5874 |
| 13-02-2024 | 12.592 |
| 12-02-2024 | 12.5892 |
| 09-02-2024 | 12.5781 |
| 08-02-2024 | 12.5869 |
| 07-02-2024 | 12.5824 |
| 06-02-2024 | 12.5721 |
| 05-02-2024 | 12.5724 |
| 02-02-2024 | 12.5664 |
| 01-02-2024 | 12.5589 |
| 31-01-2024 | 12.5337 |
| 30-01-2024 | 12.5307 |
| 29-01-2024 | 12.5252 |
| 25-01-2024 | 12.5134 |
| 24-01-2024 | 12.5095 |
| 23-01-2024 | 12.5088 |
| 19-01-2024 | 12.5033 |
| 18-01-2024 | 12.5018 |
| 17-01-2024 | 12.5018 |
| 16-01-2024 | 12.499 |
| 15-01-2024 | 12.4968 |
| 12-01-2024 | 12.4883 |
| 11-01-2024 | 12.4846 |
| 10-01-2024 | 12.4832 |
| 09-01-2024 | 12.4778 |
| 08-01-2024 | 12.4777 |
| 05-01-2024 | 12.4646 |
| 04-01-2024 | 12.4625 |
| 03-01-2024 | 12.4605 |
| 02-01-2024 | 12.4554 |
| 01-01-2024 | 12.4559 |
| 29-12-2023 | 12.4527 |
| 28-12-2023 | 12.441 |
| 27-12-2023 | 12.4362 |
| 26-12-2023 | 12.4426 |
| 22-12-2023 | 12.4341 |
| 21-12-2023 | 12.4261 |
| 20-12-2023 | 12.4291 |
| 19-12-2023 | 12.429 |
| 18-12-2023 | 12.4338 |
| 15-12-2023 | 12.4257 |
| 14-12-2023 | 12.4078 |
| 13-12-2023 | 12.3865 |
| 12-12-2023 | 12.3821 |
| 11-12-2023 | 12.3821 |
| 08-12-2023 | 12.3769 |
| 07-12-2023 | 12.3803 |
| 06-12-2023 | 12.3751 |
| 05-12-2023 | 12.371 |
| 04-12-2023 | 12.3666 |
| 01-12-2023 | 12.3569 |
| 30-11-2023 | 12.3576 |
| 29-11-2023 | 12.3607 |
| 28-11-2023 | 12.3527 |
| 24-11-2023 | 12.3436 |
| 23-11-2023 | 12.3499 |
| 22-11-2023 | 12.3445 |
| 21-11-2023 | 12.3414 |
| 20-11-2023 | 12.3449 |
| 17-11-2023 | 12.3487 |
| 16-11-2023 | 12.3468 |
| 15-11-2023 | 12.3428 |
| 13-11-2023 | 12.328 |
| 10-11-2023 | 12.3186 |
| 09-11-2023 | 12.3223 |
| 08-11-2023 | 12.3195 |
| 07-11-2023 | 12.3156 |
| 06-11-2023 | 12.3081 |
| 03-11-2023 | 12.2984 |
| 02-11-2023 | 12.2928 |
| 01-11-2023 | 12.2853 |
| 31-10-2023 | 12.2852 |
| 30-10-2023 | 12.2783 |
| 27-10-2023 | 12.2772 |
| 26-10-2023 | 12.2709 |
| 25-10-2023 | 12.2728 |
| 23-10-2023 | 12.263 |
| 20-10-2023 | 12.2596 |
| 19-10-2023 | 12.2564 |
| 18-10-2023 | 12.2582 |
| 17-10-2023 | 12.2587 |
| 16-10-2023 | 12.2557 |
| 13-10-2023 | 12.2515 |
| 12-10-2023 | 12.2483 |
| 11-10-2023 | 12.241 |
| 10-10-2023 | 12.2317 |
| 09-10-2023 | 12.227 |
| 06-10-2023 | 12.2263 |
| 05-10-2023 | 12.2534 |
| 04-10-2023 | 12.2411 |
| 03-10-2023 | 12.2416 |
| 29-09-2023 | 12.2418 |
| 27-09-2023 | 12.2434 |
| 26-09-2023 | 12.2437 |
| 25-09-2023 | 12.2414 |
| 22-09-2023 | 12.235 |
| 21-09-2023 | 12.2317 |
| 20-09-2023 | 12.2285 |
| 18-09-2023 | 12.2236 |
| 15-09-2023 | 12.2191 |
| 14-09-2023 | 12.2274 |
| 13-09-2023 | 12.2118 |
| 12-09-2023 | 12.2026 |
| 11-09-2023 | 12.1992 |
| 08-09-2023 | 12.2014 |
| 07-09-2023 | 12.2036 |
| 06-09-2023 | 12.1978 |
| 05-09-2023 | 12.1958 |
| 04-09-2023 | 12.1933 |
| 01-09-2023 | 12.1918 |
| 31-08-2023 | 12.1864 |
| 30-08-2023 | 12.1844 |
| 29-08-2023 | 12.1826 |
| 28-08-2023 | 12.18 |
| 25-08-2023 | 12.1716 |
| 24-08-2023 | 12.1701 |
| 23-08-2023 | 12.1652 |
| 22-08-2023 | 12.1495 |
| 21-08-2023 | 12.148 |
| 18-08-2023 | 12.144 |
| 17-08-2023 | 12.1315 |
| 14-08-2023 | 12.1461 |
| 11-08-2023 | 12.1473 |
| 10-08-2023 | 12.15 |
| 09-08-2023 | 12.147 |
| 08-08-2023 | 12.1474 |
| 07-08-2023 | 12.1422 |
| 04-08-2023 | 12.1375 |
| 03-08-2023 | 12.1387 |
| 02-08-2023 | 12.1435 |
| 01-08-2023 | 12.14 |
| 31-07-2023 | 12.1306 |
| 28-07-2023 | 12.1264 |
| 27-07-2023 | 12.1327 |
| 26-07-2023 | 12.1351 |
| 25-07-2023 | 12.1321 |
| 24-07-2023 | 12.1351 |
| 21-07-2023 | 12.1259 |
| 20-07-2023 | 12.1257 |
| 19-07-2023 | 12.126 |
| 18-07-2023 | 12.1268 |
| 17-07-2023 | 12.1168 |
| 14-07-2023 | 12.1074 |
| 13-07-2023 | 12.104 |
| 12-07-2023 | 12.0882 |
| 11-07-2023 | 12.0896 |
| 10-07-2023 | 12.0805 |
| 07-07-2023 | 12.075 |
| 06-07-2023 | 12.0766 |
| 05-07-2023 | 12.0791 |
| 04-07-2023 | 12.0757 |
| 03-07-2023 | 12.0748 |
| 30-06-2023 | 12.0698 |
| 28-06-2023 | 12.0728 |
| 27-06-2023 | 12.0697 |
| 26-06-2023 | 12.0684 |
| 23-06-2023 | 12.0629 |
| 22-06-2023 | 12.0604 |
| 21-06-2023 | 12.0624 |
| 20-06-2023 | 12.0638 |
| 19-06-2023 | 12.057 |
| 16-06-2023 | 12.0502 |
| 15-06-2023 | 12.0472 |
| 14-06-2023 | 12.0468 |
| 13-06-2023 | 12.0472 |
| 12-06-2023 | 12.0461 |
| 09-06-2023 | 12.0365 |
| 08-06-2023 | 12.0378 |
| 07-06-2023 | 12.0419 |
| 06-06-2023 | 12.0397 |
| 05-06-2023 | 12.0371 |
| 02-06-2023 | 12.0314 |
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