Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.8796 |
| 04-06-2026 | 11.8491 |
| 03-06-2026 | 11.8419 |
| 02-06-2026 | 11.8416 |
| 01-06-2026 | 11.8938 |
| 29-05-2026 | 11.8873 |
| 27-05-2026 | 11.8798 |
| 26-05-2026 | 11.8759 |
| 25-05-2026 | 11.8737 |
| 22-05-2026 | 11.8559 |
| 21-05-2026 | 11.8496 |
| 20-05-2026 | 11.8602 |
| 19-05-2026 | 11.8675 |
| 18-05-2026 | 11.8588 |
| 15-05-2026 | 11.8799 |
| 14-05-2026 | 11.8927 |
| 13-05-2026 | 11.893 |
| 12-05-2026 | 11.8924 |
| 11-05-2026 | 11.8958 |
| 08-05-2026 | 11.9013 |
| 07-05-2026 | 11.9049 |
| 06-05-2026 | 11.8998 |
| 05-05-2026 | 11.882 |
| 04-05-2026 | 11.9441 |
| 30-04-2026 | 11.9313 |
| 29-04-2026 | 11.9374 |
| 28-04-2026 | 11.9455 |
| 27-04-2026 | 11.9479 |
| 24-04-2026 | 11.9403 |
| 23-04-2026 | 11.9438 |
| 22-04-2026 | 11.9539 |
| 21-04-2026 | 11.9542 |
| 20-04-2026 | 11.9534 |
| 17-04-2026 | 11.9489 |
| 16-04-2026 | 11.9447 |
| 15-04-2026 | 11.94 |
| 13-04-2026 | 11.9215 |
| 10-04-2026 | 11.9235 |
| 09-04-2026 | 11.9149 |
| 08-04-2026 | 11.9042 |
| 07-04-2026 | 11.8622 |
| 06-04-2026 | 11.8549 |
| 02-04-2026 | 11.9075 |
| 31-03-2026 | 11.924 |
| 30-03-2026 | 11.9218 |
| 27-03-2026 | 11.917 |
| 25-03-2026 | 11.9222 |
| 24-03-2026 | 11.9231 |
| 23-03-2026 | 11.9292 |
| 20-03-2026 | 11.9587 |
| 18-03-2026 | 11.9631 |
| 17-03-2026 | 11.9572 |
| 16-03-2026 | 11.9587 |
| 13-03-2026 | 11.9609 |
| 12-03-2026 | 11.9632 |
| 11-03-2026 | 11.9747 |
| 10-03-2026 | 11.9678 |
| 09-03-2026 | 11.9574 |
| 06-03-2026 | 11.9681 |
| 05-03-2026 | 11.9689 |
| 04-03-2026 | 11.9585 |
| 02-03-2026 | 12.0294 |
| 27-02-2026 | 12.0235 |
| 26-02-2026 | 12.0194 |
| 25-02-2026 | 12.0165 |
| 24-02-2026 | 12.0118 |
| 23-02-2026 | 12.0077 |
| 20-02-2026 | 12.0029 |
| 18-02-2026 | 12.0058 |
| 17-02-2026 | 12.0061 |
| 16-02-2026 | 12.0043 |
| 13-02-2026 | 11.9967 |
| 12-02-2026 | 11.986 |
| 11-02-2026 | 11.9727 |
| 10-02-2026 | 11.9665 |
| 09-02-2026 | 11.9643 |
| 06-02-2026 | 11.9614 |
| 05-02-2026 | 11.9782 |
| 04-02-2026 | 11.9655 |
| 03-02-2026 | 11.9497 |
| 02-02-2026 | 11.9961 |
| 30-01-2026 | 11.9961 |
| 29-01-2026 | 11.9874 |
| 28-01-2026 | 11.9855 |
| 27-01-2026 | 11.9904 |
| 23-01-2026 | 11.9851 |
| 22-01-2026 | 11.9831 |
| 21-01-2026 | 11.9696 |
| 20-01-2026 | 11.9693 |
| 19-01-2026 | 11.9722 |
| 16-01-2026 | 11.9747 |
| 14-01-2026 | 11.9852 |
| 13-01-2026 | 11.9934 |
| 12-01-2026 | 12.0026 |
| 09-01-2026 | 11.9959 |
| 08-01-2026 | 11.9946 |
| 07-01-2026 | 11.9936 |
| 06-01-2026 | 11.9976 |
| 05-01-2026 | 11.9942 |
| 02-01-2026 | 11.9976 |
| 01-01-2026 | 12.0612 |
| 31-12-2025 | 12.0558 |
| 30-12-2025 | 12.0511 |
| 29-12-2025 | 12.0513 |
| 26-12-2025 | 12.0483 |
| 24-12-2025 | 12.0453 |
| 23-12-2025 | 12.0219 |
| 22-12-2025 | 12.0231 |
| 19-12-2025 | 12.0287 |
| 18-12-2025 | 12.0285 |
| 17-12-2025 | 12.0218 |
| 16-12-2025 | 12.0221 |
| 15-12-2025 | 12.0189 |
| 12-12-2025 | 12.0266 |
| 11-12-2025 | 12.025 |
| 10-12-2025 | 12.0255 |
| 09-12-2025 | 12.036 |
| 08-12-2025 | 12.048 |
| 05-12-2025 | 12.0506 |
| 04-12-2025 | 12.0385 |
| 03-12-2025 | 12.0382 |
| 02-12-2025 | 12.04 |
| 01-12-2025 | 12.0926 |
| 28-11-2025 | 12.0968 |
| 27-11-2025 | 12.0988 |
| 26-11-2025 | 12.0995 |
| 25-11-2025 | 12.0927 |
| 24-11-2025 | 12.0866 |
| 21-11-2025 | 12.0784 |
| 20-11-2025 | 12.0797 |
| 19-11-2025 | 12.0797 |
| 18-11-2025 | 12.0762 |
| 17-11-2025 | 12.0726 |
| 14-11-2025 | 12.0686 |
| 13-11-2025 | 12.0702 |
| 12-11-2025 | 12.0709 |
| 11-11-2025 | 12.0684 |
| 10-11-2025 | 12.0651 |
| 07-11-2025 | 12.0578 |
| 06-11-2025 | 12.0569 |
| 04-11-2025 | 12.0506 |
| 03-11-2025 | 12.1066 |
| 31-10-2025 | 12.1003 |
| 30-10-2025 | 12.0975 |
| 29-10-2025 | 12.0997 |
| 28-10-2025 | 12.0975 |
| 27-10-2025 | 12.0945 |
| 24-10-2025 | 12.0917 |
| 23-10-2025 | 12.0913 |
| 20-10-2025 | 12.0917 |
| 17-10-2025 | 12.0859 |
| 16-10-2025 | 12.0819 |
| 15-10-2025 | 12.0806 |
| 14-10-2025 | 12.0742 |
| 13-10-2025 | 12.072 |
| 10-10-2025 | 12.0658 |
| 09-10-2025 | 12.0652 |
| 08-10-2025 | 12.0673 |
| 07-10-2025 | 12.0609 |
| 06-10-2025 | 12.0551 |
| 03-10-2025 | 12.0434 |
| 01-10-2025 | 12.0912 |
| 30-09-2025 | 12.0807 |
| 29-09-2025 | 12.0798 |
| 26-09-2025 | 12.0751 |
| 25-09-2025 | 12.0763 |
| 24-09-2025 | 12.0725 |
| 23-09-2025 | 12.0718 |
| 22-09-2025 | 12.0663 |
| 19-09-2025 | 12.0605 |
| 18-09-2025 | 12.0573 |
| 17-09-2025 | 12.0597 |
| 16-09-2025 | 12.0518 |
| 15-09-2025 | 12.0503 |
| 12-09-2025 | 12.0477 |
| 11-09-2025 | 12.0476 |
| 10-09-2025 | 12.0436 |
| 09-09-2025 | 12.0422 |
| 05-09-2025 | 12.0329 |
| 04-09-2025 | 12.0252 |
| 03-09-2025 | 12.0172 |
| 02-09-2025 | 12.0129 |
| 01-09-2025 | 12.0725 |
| 29-08-2025 | 12.0718 |
| 28-08-2025 | 12.0812 |
| 26-08-2025 | 12.0621 |
| 25-08-2025 | 12.071 |
| 22-08-2025 | 12.0724 |
| 21-08-2025 | 12.0742 |
| 20-08-2025 | 12.0741 |
| 19-08-2025 | 12.0636 |
| 18-08-2025 | 12.0676 |
| 14-08-2025 | 12.0693 |
| 13-08-2025 | 12.0563 |
| 12-08-2025 | 12.0603 |
| 11-08-2025 | 12.072 |
| 08-08-2025 | 12.0759 |
| 07-08-2025 | 12.0749 |
| 06-08-2025 | 12.0705 |
| 05-08-2025 | 12.0866 |
| 04-08-2025 | 12.0857 |
| 01-08-2025 | 12.1327 |
| 31-07-2025 | 12.1272 |
| 30-07-2025 | 12.1241 |
| 29-07-2025 | 12.1239 |
| 28-07-2025 | 12.1251 |
| 25-07-2025 | 12.1217 |
| 24-07-2025 | 12.1266 |
| 23-07-2025 | 12.1264 |
| 22-07-2025 | 12.1231 |
| 21-07-2025 | 12.1191 |
| 18-07-2025 | 12.114 |
| 17-07-2025 | 12.1101 |
| 16-07-2025 | 12.1034 |
| 15-07-2025 | 12.1014 |
| 14-07-2025 | 12.1014 |
| 11-07-2025 | 12.0958 |
| 10-07-2025 | 12.0932 |
| 09-07-2025 | 12.0941 |
| 08-07-2025 | 12.0966 |
| 07-07-2025 | 12.0993 |
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