Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.8018 |
| 30-04-2024 | 11.7981 |
| 29-04-2024 | 11.7933 |
| 26-04-2024 | 11.7871 |
| 25-04-2024 | 11.7873 |
| 24-04-2024 | 11.7873 |
| 23-04-2024 | 11.7867 |
| 22-04-2024 | 11.7794 |
| 19-04-2024 | 11.7745 |
| 18-04-2024 | 11.7812 |
| 16-04-2024 | 11.7741 |
| 15-04-2024 | 11.7776 |
| 12-04-2024 | 11.7734 |
| 10-04-2024 | 11.7757 |
| 08-04-2024 | 11.7739 |
| 05-04-2024 | 11.7721 |
| 04-04-2024 | 11.7712 |
| 03-04-2024 | 11.768 |
| 02-04-2024 | 11.8278 |
| 31-03-2024 | 11.8238 |
| 28-03-2024 | 11.8177 |
| 27-03-2024 | 11.8028 |
| 26-03-2024 | 11.7982 |
| 22-03-2024 | 11.7897 |
| 21-03-2024 | 11.7891 |
| 20-03-2024 | 11.7849 |
| 19-03-2024 | 11.7884 |
| 18-03-2024 | 11.7918 |
| 15-03-2024 | 11.7844 |
| 14-03-2024 | 11.7796 |
| 13-03-2024 | 11.7784 |
| 12-03-2024 | 11.7764 |
| 11-03-2024 | 11.7783 |
| 07-03-2024 | 11.765 |
| 06-03-2024 | 11.7627 |
| 05-03-2024 | 11.7508 |
| 04-03-2024 | 11.7524 |
| 01-03-2024 | 11.8055 |
| 29-02-2024 | 11.8027 |
| 28-02-2024 | 11.8047 |
| 27-02-2024 | 11.8013 |
| 26-02-2024 | 11.7964 |
| 23-02-2024 | 11.7863 |
| 22-02-2024 | 11.7871 |
| 21-02-2024 | 11.7852 |
| 20-02-2024 | 11.7781 |
| 16-02-2024 | 11.7645 |
| 15-02-2024 | 11.7598 |
| 14-02-2024 | 11.7519 |
| 13-02-2024 | 11.7561 |
| 12-02-2024 | 11.7536 |
| 09-02-2024 | 11.7432 |
| 08-02-2024 | 11.7514 |
| 07-02-2024 | 11.7471 |
| 06-02-2024 | 11.7376 |
| 05-02-2024 | 11.7378 |
| 02-02-2024 | 11.7323 |
| 01-02-2024 | 11.7852 |
| 31-01-2024 | 11.7615 |
| 30-01-2024 | 11.7588 |
| 29-01-2024 | 11.7536 |
| 25-01-2024 | 11.7425 |
| 24-01-2024 | 11.7389 |
| 23-01-2024 | 11.7382 |
| 19-01-2024 | 11.733 |
| 18-01-2024 | 11.7316 |
| 17-01-2024 | 11.7316 |
| 16-01-2024 | 11.729 |
| 15-01-2024 | 11.727 |
| 12-01-2024 | 11.719 |
| 11-01-2024 | 11.7155 |
| 10-01-2024 | 11.7142 |
| 09-01-2024 | 11.7091 |
| 08-01-2024 | 11.709 |
| 05-01-2024 | 11.6967 |
| 04-01-2024 | 11.6948 |
| 03-01-2024 | 11.6929 |
| 02-01-2024 | 11.6881 |
| 01-01-2024 | 11.7486 |
| 29-12-2023 | 11.7455 |
| 28-12-2023 | 11.7345 |
| 27-12-2023 | 11.73 |
| 26-12-2023 | 11.736 |
| 22-12-2023 | 11.728 |
| 21-12-2023 | 11.7204 |
| 20-12-2023 | 11.7233 |
| 19-12-2023 | 11.7232 |
| 18-12-2023 | 11.7277 |
| 15-12-2023 | 11.72 |
| 14-12-2023 | 11.7032 |
| 13-12-2023 | 11.6831 |
| 12-12-2023 | 11.679 |
| 11-12-2023 | 11.679 |
| 08-12-2023 | 11.674 |
| 07-12-2023 | 11.6773 |
| 06-12-2023 | 11.6723 |
| 05-12-2023 | 11.6684 |
| 04-12-2023 | 11.6643 |
| 01-12-2023 | 11.7151 |
| 30-11-2023 | 11.7158 |
| 29-11-2023 | 11.7187 |
| 28-11-2023 | 11.7111 |
| 24-11-2023 | 11.7026 |
| 23-11-2023 | 11.7085 |
| 22-11-2023 | 11.7034 |
| 21-11-2023 | 11.7004 |
| 20-11-2023 | 11.7037 |
| 17-11-2023 | 11.7074 |
| 16-11-2023 | 11.7056 |
| 15-11-2023 | 11.7017 |
| 13-11-2023 | 11.6877 |
| 10-11-2023 | 11.6788 |
| 09-11-2023 | 11.6823 |
| 08-11-2023 | 11.6796 |
| 07-11-2023 | 11.6759 |
| 06-11-2023 | 11.6689 |
| 03-11-2023 | 11.6597 |
| 02-11-2023 | 11.6544 |
| 01-11-2023 | 11.7072 |
| 31-10-2023 | 11.7071 |
| 30-10-2023 | 11.7005 |
| 27-10-2023 | 11.6995 |
| 26-10-2023 | 11.6935 |
| 25-10-2023 | 11.6953 |
| 23-10-2023 | 11.6859 |
| 20-10-2023 | 11.6827 |
| 19-10-2023 | 11.6797 |
| 18-10-2023 | 11.6814 |
| 17-10-2023 | 11.6818 |
| 16-10-2023 | 11.679 |
| 13-10-2023 | 11.675 |
| 12-10-2023 | 11.672 |
| 11-10-2023 | 11.665 |
| 10-10-2023 | 11.6561 |
| 09-10-2023 | 11.6517 |
| 06-10-2023 | 11.651 |
| 05-10-2023 | 11.6768 |
| 04-10-2023 | 11.6651 |
| 03-10-2023 | 11.7256 |
| 29-09-2023 | 11.7258 |
| 27-09-2023 | 11.7273 |
| 26-09-2023 | 11.7276 |
| 25-09-2023 | 11.7254 |
| 22-09-2023 | 11.7193 |
| 21-09-2023 | 11.716 |
| 20-09-2023 | 11.713 |
| 18-09-2023 | 11.7083 |
| 15-09-2023 | 11.704 |
| 14-09-2023 | 11.7119 |
| 13-09-2023 | 11.697 |
| 12-09-2023 | 11.6882 |
| 11-09-2023 | 11.685 |
| 08-09-2023 | 11.6871 |
| 07-09-2023 | 11.6891 |
| 06-09-2023 | 11.6836 |
| 05-09-2023 | 11.6817 |
| 04-09-2023 | 11.6793 |
| 01-09-2023 | 11.7379 |
| 31-08-2023 | 11.7327 |
| 30-08-2023 | 11.7308 |
| 29-08-2023 | 11.729 |
| 28-08-2023 | 11.7265 |
| 25-08-2023 | 11.7184 |
| 24-08-2023 | 11.717 |
| 23-08-2023 | 11.7123 |
| 22-08-2023 | 11.6971 |
| 21-08-2023 | 11.6957 |
| 18-08-2023 | 11.6919 |
| 17-08-2023 | 11.6798 |
| 14-08-2023 | 11.6938 |
| 11-08-2023 | 11.695 |
| 10-08-2023 | 11.6976 |
| 09-08-2023 | 11.6947 |
| 08-08-2023 | 11.6951 |
| 07-08-2023 | 11.6901 |
| 04-08-2023 | 11.6855 |
| 03-08-2023 | 11.6868 |
| 02-08-2023 | 11.6914 |
| 01-08-2023 | 11.748 |
| 31-07-2023 | 11.7389 |
| 28-07-2023 | 11.7348 |
| 27-07-2023 | 11.7409 |
| 26-07-2023 | 11.7432 |
| 25-07-2023 | 11.7403 |
| 24-07-2023 | 11.7432 |
| 21-07-2023 | 11.7343 |
| 20-07-2023 | 11.7341 |
| 19-07-2023 | 11.7344 |
| 18-07-2023 | 11.7352 |
| 17-07-2023 | 11.7255 |
| 14-07-2023 | 11.7164 |
| 13-07-2023 | 11.7132 |
| 12-07-2023 | 11.6979 |
| 11-07-2023 | 11.6992 |
| 10-07-2023 | 11.6904 |
| 07-07-2023 | 11.685 |
| 06-07-2023 | 11.6866 |
| 05-07-2023 | 11.6891 |
| 04-07-2023 | 11.6858 |
| 03-07-2023 | 11.7449 |
| 30-06-2023 | 11.74 |
| 28-06-2023 | 11.7429 |
| 27-06-2023 | 11.7399 |
| 26-06-2023 | 11.7387 |
| 23-06-2023 | 11.7333 |
| 22-06-2023 | 11.7309 |
| 21-06-2023 | 11.7328 |
| 20-06-2023 | 11.7342 |
| 19-06-2023 | 11.7275 |
| 16-06-2023 | 11.721 |
| 15-06-2023 | 11.7181 |
| 14-06-2023 | 11.7176 |
| 13-06-2023 | 11.718 |
| 12-06-2023 | 11.717 |
| 09-06-2023 | 11.7076 |
| 08-06-2023 | 11.7089 |
| 07-06-2023 | 11.7129 |
| 06-06-2023 | 11.7107 |
| 05-06-2023 | 11.7082 |
| 02-06-2023 | 11.7026 |
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