Historical Mutual Fund NAV of UTI Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.7154 |
| 20-08-2025 | 13.7154 |
| 19-08-2025 | 13.7034 |
| 18-08-2025 | 13.708 |
| 14-08-2025 | 13.7098 |
| 13-08-2025 | 13.6951 |
| 12-08-2025 | 13.6997 |
| 11-08-2025 | 13.7129 |
| 08-08-2025 | 13.7174 |
| 07-08-2025 | 13.7163 |
| 06-08-2025 | 13.7112 |
| 05-08-2025 | 13.7296 |
| 04-08-2025 | 13.7285 |
| 01-08-2025 | 13.7138 |
| 31-07-2025 | 13.7076 |
| 30-07-2025 | 13.7041 |
| 29-07-2025 | 13.7039 |
| 28-07-2025 | 13.7052 |
| 25-07-2025 | 13.7014 |
| 24-07-2025 | 13.7069 |
| 23-07-2025 | 13.7067 |
| 22-07-2025 | 13.703 |
| 21-07-2025 | 13.6985 |
| 18-07-2025 | 13.6927 |
| 17-07-2025 | 13.6882 |
| 16-07-2025 | 13.6807 |
| 15-07-2025 | 13.6784 |
| 14-07-2025 | 13.6785 |
| 11-07-2025 | 13.6721 |
| 10-07-2025 | 13.6692 |
| 09-07-2025 | 13.6702 |
| 08-07-2025 | 13.673 |
| 07-07-2025 | 13.6761 |
| 04-07-2025 | 13.6641 |
| 03-07-2025 | 13.6627 |
| 02-07-2025 | 13.6523 |
| 01-07-2025 | 13.6437 |
| 30-06-2025 | 13.6313 |
| 27-06-2025 | 13.6236 |
| 26-06-2025 | 13.6271 |
| 25-06-2025 | 13.6246 |
| 24-06-2025 | 13.6291 |
| 23-06-2025 | 13.6183 |
| 20-06-2025 | 13.6123 |
| 19-06-2025 | 13.6164 |
| 18-06-2025 | 13.6261 |
| 17-06-2025 | 13.6238 |
| 16-06-2025 | 13.6116 |
| 13-06-2025 | 13.6016 |
| 12-06-2025 | 13.6085 |
| 11-06-2025 | 13.6165 |
| 10-06-2025 | 13.6237 |
| 09-06-2025 | 13.6396 |
| 06-06-2025 | 13.6479 |
| 05-06-2025 | 13.6177 |
| 04-06-2025 | 13.6116 |
| 03-06-2025 | 13.607 |
| 02-06-2025 | 13.6056 |
| 30-05-2025 | 13.5983 |
| 29-05-2025 | 13.5992 |
| 28-05-2025 | 13.6009 |
| 27-05-2025 | 13.5957 |
| 26-05-2025 | 13.5926 |
| 23-05-2025 | 13.5851 |
| 22-05-2025 | 13.5821 |
| 21-05-2025 | 13.5803 |
| 20-05-2025 | 13.5643 |
| 19-05-2025 | 13.5556 |
| 16-05-2025 | 13.5441 |
| 15-05-2025 | 13.5287 |
| 14-05-2025 | 13.5158 |
| 13-05-2025 | 13.498 |
| 09-05-2025 | 13.4571 |
| 08-05-2025 | 13.4654 |
| 07-05-2025 | 13.4862 |
| 06-05-2025 | 13.4855 |
| 05-05-2025 | 13.486 |
| 02-05-2025 | 13.4734 |
| 30-04-2025 | 13.4696 |
| 29-04-2025 | 13.4654 |
| 28-04-2025 | 13.4563 |
| 25-04-2025 | 13.4549 |
| 24-04-2025 | 13.4603 |
| 23-04-2025 | 13.4591 |
| 22-04-2025 | 13.4564 |
| 21-04-2025 | 13.4448 |
| 17-04-2025 | 13.4249 |
| 16-04-2025 | 13.4129 |
| 15-04-2025 | 13.4039 |
| 11-04-2025 | 13.3893 |
| 09-04-2025 | 13.3768 |
| 08-04-2025 | 13.3634 |
| 07-04-2025 | 13.3623 |
| 04-04-2025 | 13.3605 |
| 03-04-2025 | 13.3534 |
| 02-04-2025 | 13.3417 |
| 31-03-2025 | 13.293 |
| 28-03-2025 | 13.2866 |
| 27-03-2025 | 13.2657 |
| 26-03-2025 | 13.2479 |
| 25-03-2025 | 13.2379 |
| 24-03-2025 | 13.237 |
| 21-03-2025 | 13.2267 |
| 20-03-2025 | 13.2171 |
| 19-03-2025 | 13.2056 |
| 18-03-2025 | 13.1937 |
| 17-03-2025 | 13.1899 |
| 13-03-2025 | 13.18 |
| 12-03-2025 | 13.1766 |
| 11-03-2025 | 13.1733 |
| 10-03-2025 | 13.1697 |
| 07-03-2025 | 13.1668 |
| 06-03-2025 | 13.1647 |
| 05-03-2025 | 13.1579 |
| 04-03-2025 | 13.1555 |
| 03-03-2025 | 13.1562 |
| 28-02-2025 | 13.1484 |
| 27-02-2025 | 13.1517 |
| 25-02-2025 | 13.1505 |
| 24-02-2025 | 13.1472 |
| 21-02-2025 | 13.1408 |
| 20-02-2025 | 13.1346 |
| 18-02-2025 | 13.1324 |
| 17-02-2025 | 13.1288 |
| 14-02-2025 | 13.1246 |
| 13-02-2025 | 13.1229 |
| 12-02-2025 | 13.1222 |
| 11-02-2025 | 13.1231 |
| 10-02-2025 | 13.1176 |
| 07-02-2025 | 13.1238 |
| 06-02-2025 | 13.1282 |
| 05-02-2025 | 13.1176 |
| 04-02-2025 | 13.1091 |
| 03-02-2025 | 13.1057 |
| 31-01-2025 | 13.0912 |
| 30-01-2025 | 13.0903 |
| 29-01-2025 | 13.0852 |
| 28-01-2025 | 13.0839 |
| 27-01-2025 | 13.0811 |
| 24-01-2025 | 13.0692 |
| 23-01-2025 | 13.066 |
| 22-01-2025 | 13.065 |
| 21-01-2025 | 13.0584 |
| 20-01-2025 | 13.0506 |
| 17-01-2025 | 13.046 |
| 16-01-2025 | 13.0443 |
| 15-01-2025 | 13.0337 |
| 14-01-2025 | 13.0255 |
| 13-01-2025 | 13.0267 |
| 10-01-2025 | 13.0329 |
| 09-01-2025 | 13.0306 |
| 08-01-2025 | 13.0325 |
| 07-01-2025 | 13.0333 |
| 06-01-2025 | 13.0257 |
| 03-01-2025 | 13.0177 |
| 02-01-2025 | 13.015 |
| 01-01-2025 | 13.0171 |
| 31-12-2024 | 13.0141 |
| 30-12-2024 | 13.0093 |
| 27-12-2024 | 13.0029 |
| 26-12-2024 | 12.9971 |
| 24-12-2024 | 12.9934 |
| 23-12-2024 | 12.9882 |
| 20-12-2024 | 12.9834 |
| 19-12-2024 | 12.9808 |
| 18-12-2024 | 12.9933 |
| 17-12-2024 | 12.9925 |
| 16-12-2024 | 12.9937 |
| 13-12-2024 | 12.9856 |
| 12-12-2024 | 12.9876 |
| 11-12-2024 | 12.9876 |
| 10-12-2024 | 12.9878 |
| 09-12-2024 | 12.9799 |
| 06-12-2024 | 12.9769 |
| 05-12-2024 | 12.9819 |
| 04-12-2024 | 12.9778 |
| 03-12-2024 | 12.9701 |
| 02-12-2024 | 12.9673 |
| 29-11-2024 | 12.946 |
| 28-11-2024 | 12.9331 |
| 27-11-2024 | 12.9288 |
| 26-11-2024 | 12.9313 |
| 25-11-2024 | 12.9294 |
| 22-11-2024 | 12.9217 |
| 21-11-2024 | 12.9208 |
| 19-11-2024 | 12.9169 |
| 18-11-2024 | 12.9135 |
| 14-11-2024 | 12.9047 |
| 13-11-2024 | 12.9048 |
| 12-11-2024 | 12.9058 |
| 11-11-2024 | 12.9057 |
| 08-11-2024 | 12.8979 |
| 07-11-2024 | 12.8896 |
| 06-11-2024 | 12.885 |
| 05-11-2024 | 12.8859 |
| 04-11-2024 | 12.8861 |
| 31-10-2024 | 12.8791 |
| 30-10-2024 | 12.8767 |
| 29-10-2024 | 12.8738 |
| 28-10-2024 | 12.8709 |
| 25-10-2024 | 12.8696 |
| 24-10-2024 | 12.8665 |
| 23-10-2024 | 12.8618 |
| 22-10-2024 | 12.8527 |
| 21-10-2024 | 12.863 |
| 18-10-2024 | 12.8635 |
| 17-10-2024 | 12.8673 |
| 16-10-2024 | 12.8661 |
| 15-10-2024 | 12.8651 |
| 14-10-2024 | 12.8618 |
| 11-10-2024 | 12.8519 |
| 10-10-2024 | 12.842 |
| 09-10-2024 | 12.8398 |
| 08-10-2024 | 12.8261 |
| 07-10-2024 | 12.82 |
| 04-10-2024 | 12.8191 |
| 03-10-2024 | 12.8224 |
| 01-10-2024 | 12.8193 |
| 30-09-2024 | 12.8135 |
| 27-09-2024 | 12.8055 |
| 26-09-2024 | 12.8034 |
| 25-09-2024 | 12.7966 |
| 24-09-2024 | 12.7916 |
| 23-09-2024 | 12.7874 |
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