Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of UTI Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 28.8769
30-04-2024 28.868
29-04-2024 28.8562
26-04-2024 28.841
25-04-2024 28.8415
24-04-2024 28.8416
23-04-2024 28.84
22-04-2024 28.8222
19-04-2024 28.8102
18-04-2024 28.8266
16-04-2024 28.809
15-04-2024 28.8178
12-04-2024 28.8073
10-04-2024 28.813
08-04-2024 28.8087
05-04-2024 28.8043
04-04-2024 28.802
03-04-2024 28.7941
02-04-2024 28.7938
31-03-2024 28.784
28-03-2024 28.769
27-03-2024 28.7329
26-03-2024 28.7217
22-03-2024 28.701
21-03-2024 28.6996
20-03-2024 28.6894
19-03-2024 28.6978
18-03-2024 28.7061
15-03-2024 28.6881
14-03-2024 28.6763
13-03-2024 28.6734
12-03-2024 28.6686
11-03-2024 28.6732
07-03-2024 28.6409
06-03-2024 28.6352
05-03-2024 28.6064
04-03-2024 28.6102
01-03-2024 28.5935
29-02-2024 28.5866
28-02-2024 28.5915
27-02-2024 28.5834
26-02-2024 28.5714
23-02-2024 28.547
22-02-2024 28.5489
21-02-2024 28.5443
20-02-2024 28.5271
16-02-2024 28.4941
15-02-2024 28.4828
14-02-2024 28.4636
13-02-2024 28.4739
12-02-2024 28.4677
09-02-2024 28.4426
08-02-2024 28.4624
07-02-2024 28.4521
06-02-2024 28.429
05-02-2024 28.4295
02-02-2024 28.4162
01-02-2024 28.3991
31-01-2024 28.342
30-01-2024 28.3353
29-01-2024 28.3229
25-01-2024 28.2963
24-01-2024 28.2875
23-01-2024 28.2857
19-01-2024 28.2733
18-01-2024 28.2699
17-01-2024 28.2699
16-01-2024 28.2636
15-01-2024 28.2588
12-01-2024 28.2395
11-01-2024 28.2312
10-01-2024 28.2279
09-01-2024 28.2157
08-01-2024 28.2154
05-01-2024 28.1858
04-01-2024 28.1812
03-01-2024 28.1766
02-01-2024 28.1651
01-01-2024 28.1663
29-12-2023 28.1589
28-12-2023 28.1324
27-12-2023 28.1217
26-12-2023 28.1361
22-12-2023 28.1169
21-12-2023 28.0987
20-12-2023 28.1057
19-12-2023 28.1054
18-12-2023 28.1162
15-12-2023 28.0978
14-12-2023 28.0575
13-12-2023 28.0092
12-12-2023 27.9994
11-12-2023 27.9994
08-12-2023 27.9875
07-12-2023 27.9953
06-12-2023 27.9835
05-12-2023 27.9741
04-12-2023 27.9643
01-12-2023 27.9423
30-11-2023 27.9439
29-11-2023 27.9509
28-11-2023 27.9328
24-11-2023 27.9123
23-11-2023 27.9265
22-11-2023 27.9144
21-11-2023 27.9072
20-11-2023 27.9151
17-11-2023 27.9238
16-11-2023 27.9195
15-11-2023 27.9103
13-11-2023 27.877
10-11-2023 27.8556
09-11-2023 27.864
08-11-2023 27.8577
07-11-2023 27.8488
06-11-2023 27.832
03-11-2023 27.8101
02-11-2023 27.7973
01-11-2023 27.7805
31-10-2023 27.7802
30-10-2023 27.7646
27-10-2023 27.7622
26-10-2023 27.7478
25-10-2023 27.7522
23-10-2023 27.7299
20-10-2023 27.7222
19-10-2023 27.715
18-10-2023 27.7191
17-10-2023 27.7201
16-10-2023 27.7136
13-10-2023 27.704
12-10-2023 27.6968
11-10-2023 27.6802
10-10-2023 27.6592
09-10-2023 27.6487
06-10-2023 27.647
05-10-2023 27.7082
04-10-2023 27.6805
03-10-2023 27.6816
29-09-2023 27.6821
27-09-2023 27.6857
26-09-2023 27.6864
25-09-2023 27.6812
22-09-2023 27.6667
21-09-2023 27.6591
20-09-2023 27.652
18-09-2023 27.6409
15-09-2023 27.6306
14-09-2023 27.6494
13-09-2023 27.6142
12-09-2023 27.5935
11-09-2023 27.5857
08-09-2023 27.5907
07-09-2023 27.5956
06-09-2023 27.5826
05-09-2023 27.578
04-09-2023 27.5724
01-09-2023 27.569
31-08-2023 27.5568
30-08-2023 27.5523
29-08-2023 27.5482
28-08-2023 27.5423
25-08-2023 27.5233
24-08-2023 27.5199
23-08-2023 27.5089
22-08-2023 27.4733
21-08-2023 27.47
18-08-2023 27.461
17-08-2023 27.4326
14-08-2023 27.4655
11-08-2023 27.4684
10-08-2023 27.4744
09-08-2023 27.4676
08-08-2023 27.4686
07-08-2023 27.4567
04-08-2023 27.4461
03-08-2023 27.449
02-08-2023 27.4598
01-08-2023 27.4518
31-07-2023 27.4306
28-07-2023 27.421
27-07-2023 27.4352
26-07-2023 27.4408
25-07-2023 27.4339
24-07-2023 27.4407
21-07-2023 27.42
20-07-2023 27.4195
19-07-2023 27.4201
18-07-2023 27.422
17-07-2023 27.3993
14-07-2023 27.3781
13-07-2023 27.3705
12-07-2023 27.3348
11-07-2023 27.3378
10-07-2023 27.3172
07-07-2023 27.3048
06-07-2023 27.3084
05-07-2023 27.3142
04-07-2023 27.3065
03-07-2023 27.3045
30-06-2023 27.2931
28-06-2023 27.2998
27-06-2023 27.293
26-06-2023 27.29
23-06-2023 27.2775
22-06-2023 27.2719
21-06-2023 27.2763
20-06-2023 27.2795
19-06-2023 27.2641
16-06-2023 27.2488
15-06-2023 27.2421
14-06-2023 27.2411
13-06-2023 27.2421
12-06-2023 27.2395
09-06-2023 27.2178
08-06-2023 27.2208
07-06-2023 27.2301
06-06-2023 27.2251
05-06-2023 27.2191
02-06-2023 27.2062

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