Historical Mutual Fund NAV of UTI Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.4889 |
| 30-04-2024 | 16.4838 |
| 29-04-2024 | 16.477 |
| 26-04-2024 | 16.4683 |
| 25-04-2024 | 16.4686 |
| 24-04-2024 | 16.4687 |
| 23-04-2024 | 16.4678 |
| 22-04-2024 | 16.4576 |
| 19-04-2024 | 16.4508 |
| 18-04-2024 | 16.4602 |
| 16-04-2024 | 16.4501 |
| 15-04-2024 | 16.4551 |
| 12-04-2024 | 16.4492 |
| 10-04-2024 | 16.4524 |
| 08-04-2024 | 16.4499 |
| 05-04-2024 | 16.4474 |
| 04-04-2024 | 16.4461 |
| 03-04-2024 | 16.4416 |
| 02-04-2024 | 16.4414 |
| 31-03-2024 | 16.4358 |
| 28-03-2024 | 16.4273 |
| 27-03-2024 | 16.4066 |
| 26-03-2024 | 16.4003 |
| 22-03-2024 | 16.3884 |
| 21-03-2024 | 16.3876 |
| 20-03-2024 | 16.3818 |
| 19-03-2024 | 16.3866 |
| 18-03-2024 | 16.3913 |
| 15-03-2024 | 16.3811 |
| 14-03-2024 | 16.3743 |
| 13-03-2024 | 16.3727 |
| 12-03-2024 | 16.3699 |
| 11-03-2024 | 16.3725 |
| 07-03-2024 | 16.3541 |
| 06-03-2024 | 16.3509 |
| 05-03-2024 | 16.3344 |
| 04-03-2024 | 16.3366 |
| 01-03-2024 | 16.327 |
| 29-02-2024 | 16.3231 |
| 28-02-2024 | 16.3259 |
| 27-02-2024 | 16.3213 |
| 26-02-2024 | 16.3144 |
| 23-02-2024 | 16.3005 |
| 22-02-2024 | 16.3016 |
| 21-02-2024 | 16.2989 |
| 20-02-2024 | 16.2891 |
| 16-02-2024 | 16.2703 |
| 15-02-2024 | 16.2639 |
| 14-02-2024 | 16.2528 |
| 13-02-2024 | 16.2587 |
| 12-02-2024 | 16.2552 |
| 09-02-2024 | 16.2409 |
| 08-02-2024 | 16.2522 |
| 07-02-2024 | 16.2463 |
| 06-02-2024 | 16.2331 |
| 05-02-2024 | 16.2334 |
| 02-02-2024 | 16.2258 |
| 01-02-2024 | 16.2161 |
| 31-01-2024 | 16.1835 |
| 30-01-2024 | 16.1796 |
| 29-01-2024 | 16.1726 |
| 25-01-2024 | 16.1573 |
| 24-01-2024 | 16.1523 |
| 23-01-2024 | 16.1513 |
| 19-01-2024 | 16.1442 |
| 18-01-2024 | 16.1423 |
| 17-01-2024 | 16.1423 |
| 16-01-2024 | 16.1387 |
| 15-01-2024 | 16.1359 |
| 12-01-2024 | 16.1249 |
| 11-01-2024 | 16.1202 |
| 10-01-2024 | 16.1183 |
| 09-01-2024 | 16.1113 |
| 08-01-2024 | 16.1112 |
| 05-01-2024 | 16.0942 |
| 04-01-2024 | 16.0916 |
| 03-01-2024 | 16.089 |
| 02-01-2024 | 16.0824 |
| 01-01-2024 | 16.0831 |
| 29-12-2023 | 16.0789 |
| 28-12-2023 | 16.0637 |
| 27-12-2023 | 16.0576 |
| 26-12-2023 | 16.0659 |
| 22-12-2023 | 16.0549 |
| 21-12-2023 | 16.0445 |
| 20-12-2023 | 16.0485 |
| 19-12-2023 | 16.0483 |
| 18-12-2023 | 16.0545 |
| 15-12-2023 | 16.044 |
| 14-12-2023 | 16.021 |
| 13-12-2023 | 15.9934 |
| 12-12-2023 | 15.9878 |
| 11-12-2023 | 15.9878 |
| 08-12-2023 | 15.981 |
| 07-12-2023 | 15.9855 |
| 06-12-2023 | 15.9787 |
| 05-12-2023 | 15.9734 |
| 04-12-2023 | 15.9678 |
| 01-12-2023 | 15.9552 |
| 30-11-2023 | 15.9561 |
| 29-11-2023 | 15.9601 |
| 28-11-2023 | 15.9498 |
| 24-11-2023 | 15.9381 |
| 23-11-2023 | 15.9462 |
| 22-11-2023 | 15.9393 |
| 21-11-2023 | 15.9352 |
| 20-11-2023 | 15.9397 |
| 17-11-2023 | 15.9447 |
| 16-11-2023 | 15.9422 |
| 15-11-2023 | 15.937 |
| 13-11-2023 | 15.9179 |
| 10-11-2023 | 15.9057 |
| 09-11-2023 | 15.9105 |
| 08-11-2023 | 15.9069 |
| 07-11-2023 | 15.9018 |
| 06-11-2023 | 15.8922 |
| 03-11-2023 | 15.8797 |
| 02-11-2023 | 15.8724 |
| 01-11-2023 | 15.8628 |
| 31-10-2023 | 15.8626 |
| 30-10-2023 | 15.8537 |
| 27-10-2023 | 15.8523 |
| 26-10-2023 | 15.8442 |
| 25-10-2023 | 15.8466 |
| 23-10-2023 | 15.8339 |
| 20-10-2023 | 15.8295 |
| 19-10-2023 | 15.8254 |
| 18-10-2023 | 15.8278 |
| 17-10-2023 | 15.8284 |
| 16-10-2023 | 15.8246 |
| 13-10-2023 | 15.8192 |
| 12-10-2023 | 15.815 |
| 11-10-2023 | 15.8055 |
| 10-10-2023 | 15.7935 |
| 09-10-2023 | 15.7875 |
| 06-10-2023 | 15.7866 |
| 05-10-2023 | 15.8215 |
| 04-10-2023 | 15.8057 |
| 03-10-2023 | 15.8064 |
| 29-09-2023 | 15.8066 |
| 27-09-2023 | 15.8087 |
| 26-09-2023 | 15.8091 |
| 25-09-2023 | 15.8061 |
| 22-09-2023 | 15.7979 |
| 21-09-2023 | 15.7935 |
| 20-09-2023 | 15.7894 |
| 18-09-2023 | 15.7831 |
| 15-09-2023 | 15.7772 |
| 14-09-2023 | 15.7879 |
| 13-09-2023 | 15.7678 |
| 12-09-2023 | 15.756 |
| 11-09-2023 | 15.7516 |
| 08-09-2023 | 15.7545 |
| 07-09-2023 | 15.7572 |
| 06-09-2023 | 15.7498 |
| 05-09-2023 | 15.7472 |
| 04-09-2023 | 15.744 |
| 01-09-2023 | 15.7421 |
| 31-08-2023 | 15.7351 |
| 30-08-2023 | 15.7325 |
| 29-08-2023 | 15.7302 |
| 28-08-2023 | 15.7268 |
| 25-08-2023 | 15.716 |
| 24-08-2023 | 15.714 |
| 23-08-2023 | 15.7077 |
| 22-08-2023 | 15.6874 |
| 21-08-2023 | 15.6855 |
| 18-08-2023 | 15.6804 |
| 17-08-2023 | 15.6642 |
| 14-08-2023 | 15.683 |
| 11-08-2023 | 15.6846 |
| 10-08-2023 | 15.6881 |
| 09-08-2023 | 15.6841 |
| 08-08-2023 | 15.6847 |
| 07-08-2023 | 15.678 |
| 04-08-2023 | 15.6719 |
| 03-08-2023 | 15.6735 |
| 02-08-2023 | 15.6797 |
| 01-08-2023 | 15.6751 |
| 31-07-2023 | 15.663 |
| 28-07-2023 | 15.6575 |
| 27-07-2023 | 15.6657 |
| 26-07-2023 | 15.6689 |
| 25-07-2023 | 15.6649 |
| 24-07-2023 | 15.6688 |
| 21-07-2023 | 15.6569 |
| 20-07-2023 | 15.6567 |
| 19-07-2023 | 15.657 |
| 18-07-2023 | 15.6581 |
| 17-07-2023 | 15.6452 |
| 14-07-2023 | 15.633 |
| 13-07-2023 | 15.6287 |
| 12-07-2023 | 15.6083 |
| 11-07-2023 | 15.61 |
| 10-07-2023 | 15.5983 |
| 07-07-2023 | 15.5912 |
| 06-07-2023 | 15.5933 |
| 05-07-2023 | 15.5965 |
| 04-07-2023 | 15.5922 |
| 03-07-2023 | 15.591 |
| 30-06-2023 | 15.5845 |
| 28-06-2023 | 15.5883 |
| 27-06-2023 | 15.5844 |
| 26-06-2023 | 15.5827 |
| 23-06-2023 | 15.5756 |
| 22-06-2023 | 15.5724 |
| 21-06-2023 | 15.5749 |
| 20-06-2023 | 15.5768 |
| 19-06-2023 | 15.568 |
| 16-06-2023 | 15.5592 |
| 15-06-2023 | 15.5554 |
| 14-06-2023 | 15.5548 |
| 13-06-2023 | 15.5554 |
| 12-06-2023 | 15.5539 |
| 09-06-2023 | 15.5415 |
| 08-06-2023 | 15.5432 |
| 07-06-2023 | 15.5485 |
| 06-06-2023 | 15.5457 |
| 05-06-2023 | 15.5422 |
| 02-06-2023 | 15.5349 |
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