Historical Mutual Fund NAV of UTI Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.3658 |
| 29-04-2024 | 12.3607 |
| 26-04-2024 | 12.3542 |
| 25-04-2024 | 12.3544 |
| 24-04-2024 | 12.3544 |
| 23-04-2024 | 12.3538 |
| 22-04-2024 | 12.3462 |
| 19-04-2024 | 12.341 |
| 18-04-2024 | 12.348 |
| 16-04-2024 | 12.3405 |
| 15-04-2024 | 12.3443 |
| 12-04-2024 | 12.3398 |
| 10-04-2024 | 12.3422 |
| 08-04-2024 | 12.3404 |
| 05-04-2024 | 12.3385 |
| 04-04-2024 | 12.3375 |
| 03-04-2024 | 12.3341 |
| 02-04-2024 | 12.334 |
| 31-03-2024 | 12.3298 |
| 28-03-2024 | 12.3234 |
| 27-03-2024 | 12.3079 |
| 26-03-2024 | 12.3031 |
| 22-03-2024 | 12.2942 |
| 21-03-2024 | 12.2936 |
| 20-03-2024 | 12.2893 |
| 19-03-2024 | 12.2929 |
| 18-03-2024 | 12.2964 |
| 15-03-2024 | 12.2887 |
| 14-03-2024 | 12.2836 |
| 13-03-2024 | 12.2824 |
| 12-03-2024 | 12.2803 |
| 11-03-2024 | 12.2823 |
| 07-03-2024 | 12.2685 |
| 06-03-2024 | 12.2661 |
| 05-03-2024 | 12.2537 |
| 04-03-2024 | 12.2553 |
| 01-03-2024 | 12.2482 |
| 29-02-2024 | 12.2452 |
| 28-02-2024 | 12.2473 |
| 27-02-2024 | 12.2438 |
| 26-02-2024 | 12.2387 |
| 23-02-2024 | 12.2283 |
| 22-02-2024 | 12.2291 |
| 21-02-2024 | 12.2271 |
| 20-02-2024 | 12.2197 |
| 16-02-2024 | 12.2056 |
| 15-02-2024 | 12.2008 |
| 14-02-2024 | 12.1925 |
| 13-02-2024 | 12.1969 |
| 12-02-2024 | 12.1943 |
| 09-02-2024 | 12.1835 |
| 08-02-2024 | 12.192 |
| 07-02-2024 | 12.1876 |
| 06-02-2024 | 12.1777 |
| 05-02-2024 | 12.1779 |
| 02-02-2024 | 12.1722 |
| 01-02-2024 | 12.1649 |
| 31-01-2024 | 12.1405 |
| 30-01-2024 | 12.1376 |
| 29-01-2024 | 12.1323 |
| 25-01-2024 | 12.1209 |
| 24-01-2024 | 12.1171 |
| 23-01-2024 | 12.1163 |
| 19-01-2024 | 12.111 |
| 18-01-2024 | 12.1096 |
| 17-01-2024 | 12.1096 |
| 16-01-2024 | 12.1069 |
| 15-01-2024 | 12.1048 |
| 12-01-2024 | 12.0965 |
| 11-01-2024 | 12.093 |
| 10-01-2024 | 12.0916 |
| 09-01-2024 | 12.0863 |
| 08-01-2024 | 12.0862 |
| 05-01-2024 | 12.0735 |
| 04-01-2024 | 12.0715 |
| 03-01-2024 | 12.0696 |
| 02-01-2024 | 12.0647 |
| 01-01-2024 | 12.0652 |
| 29-12-2023 | 12.062 |
| 28-12-2023 | 12.0506 |
| 27-12-2023 | 12.0461 |
| 26-12-2023 | 12.0523 |
| 22-12-2023 | 12.044 |
| 21-12-2023 | 12.0362 |
| 20-12-2023 | 12.0392 |
| 19-12-2023 | 12.0391 |
| 18-12-2023 | 12.0437 |
| 15-12-2023 | 12.0358 |
| 14-12-2023 | 12.0186 |
| 13-12-2023 | 11.9979 |
| 12-12-2023 | 11.9937 |
| 11-12-2023 | 11.9937 |
| 08-12-2023 | 11.9886 |
| 07-12-2023 | 11.9919 |
| 06-12-2023 | 11.9869 |
| 05-12-2023 | 11.9829 |
| 04-12-2023 | 11.9786 |
| 01-12-2023 | 11.9692 |
| 30-11-2023 | 11.9699 |
| 29-11-2023 | 11.9729 |
| 28-11-2023 | 11.9651 |
| 24-11-2023 | 11.9564 |
| 23-11-2023 | 11.9625 |
| 22-11-2023 | 11.9573 |
| 21-11-2023 | 11.9542 |
| 20-11-2023 | 11.9576 |
| 17-11-2023 | 11.9613 |
| 16-11-2023 | 11.9594 |
| 15-11-2023 | 11.9555 |
| 13-11-2023 | 11.9412 |
| 10-11-2023 | 11.9321 |
| 09-11-2023 | 11.9357 |
| 08-11-2023 | 11.933 |
| 07-11-2023 | 11.9292 |
| 06-11-2023 | 11.922 |
| 03-11-2023 | 11.9126 |
| 02-11-2023 | 11.9071 |
| 01-11-2023 | 11.8999 |
| 31-10-2023 | 11.8998 |
| 30-10-2023 | 11.8931 |
| 27-10-2023 | 11.8921 |
| 26-10-2023 | 11.8859 |
| 25-10-2023 | 11.8878 |
| 23-10-2023 | 11.8783 |
| 20-10-2023 | 11.875 |
| 19-10-2023 | 11.8719 |
| 18-10-2023 | 11.8736 |
| 17-10-2023 | 11.8741 |
| 16-10-2023 | 11.8712 |
| 13-10-2023 | 11.8672 |
| 12-10-2023 | 11.8641 |
| 11-10-2023 | 11.8569 |
| 10-10-2023 | 11.848 |
| 09-10-2023 | 11.8435 |
| 06-10-2023 | 11.8427 |
| 05-10-2023 | 11.869 |
| 04-10-2023 | 11.8571 |
| 03-10-2023 | 11.8576 |
| 29-09-2023 | 11.8578 |
| 27-09-2023 | 11.8593 |
| 26-09-2023 | 11.8596 |
| 25-09-2023 | 11.8574 |
| 22-09-2023 | 11.8512 |
| 21-09-2023 | 11.8479 |
| 20-09-2023 | 11.8449 |
| 18-09-2023 | 11.8401 |
| 15-09-2023 | 11.8357 |
| 14-09-2023 | 11.8438 |
| 13-09-2023 | 11.8287 |
| 12-09-2023 | 11.8198 |
| 11-09-2023 | 11.8165 |
| 08-09-2023 | 11.8186 |
| 07-09-2023 | 11.8207 |
| 06-09-2023 | 11.8152 |
| 05-09-2023 | 11.8132 |
| 04-09-2023 | 11.8108 |
| 01-09-2023 | 11.8093 |
| 31-08-2023 | 11.8041 |
| 30-08-2023 | 11.8022 |
| 29-08-2023 | 11.8004 |
| 28-08-2023 | 11.7979 |
| 25-08-2023 | 11.7897 |
| 24-08-2023 | 11.7883 |
| 23-08-2023 | 11.7836 |
| 22-08-2023 | 11.7683 |
| 21-08-2023 | 11.7669 |
| 18-08-2023 | 11.763 |
| 17-08-2023 | 11.7509 |
| 14-08-2023 | 11.765 |
| 11-08-2023 | 11.7662 |
| 10-08-2023 | 11.7688 |
| 09-08-2023 | 11.7659 |
| 08-08-2023 | 11.7663 |
| 07-08-2023 | 11.7612 |
| 04-08-2023 | 11.7567 |
| 03-08-2023 | 11.7579 |
| 02-08-2023 | 11.7626 |
| 01-08-2023 | 11.7591 |
| 31-07-2023 | 11.75 |
| 28-07-2023 | 11.7459 |
| 27-07-2023 | 11.752 |
| 26-07-2023 | 11.7544 |
| 25-07-2023 | 11.7515 |
| 24-07-2023 | 11.7543 |
| 21-07-2023 | 11.7455 |
| 20-07-2023 | 11.7453 |
| 19-07-2023 | 11.7456 |
| 18-07-2023 | 11.7463 |
| 17-07-2023 | 11.7366 |
| 14-07-2023 | 11.7275 |
| 13-07-2023 | 11.7243 |
| 12-07-2023 | 11.709 |
| 11-07-2023 | 11.7103 |
| 10-07-2023 | 11.7015 |
| 07-07-2023 | 11.6962 |
| 06-07-2023 | 11.6977 |
| 05-07-2023 | 11.7002 |
| 04-07-2023 | 11.6969 |
| 03-07-2023 | 11.696 |
| 30-06-2023 | 11.6911 |
| 28-06-2023 | 11.694 |
| 27-06-2023 | 11.6911 |
| 26-06-2023 | 11.6898 |
| 23-06-2023 | 11.6845 |
| 22-06-2023 | 11.6821 |
| 21-06-2023 | 11.684 |
| 20-06-2023 | 11.6853 |
| 19-06-2023 | 11.6787 |
| 16-06-2023 | 11.6722 |
| 15-06-2023 | 11.6693 |
| 14-06-2023 | 11.6689 |
| 13-06-2023 | 11.6693 |
| 12-06-2023 | 11.6682 |
| 09-06-2023 | 11.6589 |
| 08-06-2023 | 11.6602 |
| 07-06-2023 | 11.6642 |
| 06-06-2023 | 11.662 |
| 05-06-2023 | 11.6594 |
| 02-06-2023 | 11.6539 |
| 01-06-2023 | 11.6511 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
