Historical Mutual Fund NAV of UTI Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.9383 |
| 29-04-2024 | 14.9322 |
| 26-04-2024 | 14.9243 |
| 25-04-2024 | 14.9246 |
| 24-04-2024 | 14.9246 |
| 23-04-2024 | 14.9238 |
| 22-04-2024 | 14.9146 |
| 19-04-2024 | 14.9084 |
| 18-04-2024 | 14.9169 |
| 16-04-2024 | 14.9078 |
| 15-04-2024 | 14.9124 |
| 12-04-2024 | 14.9069 |
| 10-04-2024 | 14.9099 |
| 08-04-2024 | 14.9076 |
| 05-04-2024 | 14.9053 |
| 04-04-2024 | 14.9042 |
| 03-04-2024 | 14.9001 |
| 02-04-2024 | 14.8999 |
| 31-03-2024 | 14.8948 |
| 28-03-2024 | 14.8871 |
| 27-03-2024 | 14.8684 |
| 26-03-2024 | 14.8626 |
| 22-03-2024 | 14.8519 |
| 21-03-2024 | 14.8512 |
| 20-03-2024 | 14.8459 |
| 19-03-2024 | 14.8503 |
| 18-03-2024 | 14.8545 |
| 15-03-2024 | 14.8452 |
| 14-03-2024 | 14.8391 |
| 13-03-2024 | 14.8376 |
| 12-03-2024 | 14.8351 |
| 11-03-2024 | 14.8375 |
| 07-03-2024 | 14.8208 |
| 06-03-2024 | 14.8179 |
| 05-03-2024 | 14.8029 |
| 04-03-2024 | 14.8049 |
| 01-03-2024 | 14.7963 |
| 29-02-2024 | 14.7927 |
| 28-02-2024 | 14.7952 |
| 27-02-2024 | 14.791 |
| 26-02-2024 | 14.7849 |
| 23-02-2024 | 14.7722 |
| 22-02-2024 | 14.7732 |
| 21-02-2024 | 14.7708 |
| 20-02-2024 | 14.7619 |
| 16-02-2024 | 14.7449 |
| 15-02-2024 | 14.739 |
| 14-02-2024 | 14.729 |
| 13-02-2024 | 14.7344 |
| 12-02-2024 | 14.7312 |
| 09-02-2024 | 14.7182 |
| 08-02-2024 | 14.7284 |
| 07-02-2024 | 14.7231 |
| 06-02-2024 | 14.7112 |
| 05-02-2024 | 14.7114 |
| 02-02-2024 | 14.7045 |
| 01-02-2024 | 14.6957 |
| 31-01-2024 | 14.6662 |
| 30-01-2024 | 14.6627 |
| 29-01-2024 | 14.6563 |
| 25-01-2024 | 14.6425 |
| 24-01-2024 | 14.6379 |
| 23-01-2024 | 14.637 |
| 19-01-2024 | 14.6306 |
| 18-01-2024 | 14.6288 |
| 17-01-2024 | 14.6288 |
| 16-01-2024 | 14.6256 |
| 15-01-2024 | 14.6231 |
| 12-01-2024 | 14.6131 |
| 11-01-2024 | 14.6088 |
| 10-01-2024 | 14.6071 |
| 09-01-2024 | 14.6008 |
| 08-01-2024 | 14.6006 |
| 05-01-2024 | 14.5853 |
| 04-01-2024 | 14.5829 |
| 03-01-2024 | 14.5806 |
| 02-01-2024 | 14.5746 |
| 01-01-2024 | 14.5752 |
| 29-12-2023 | 14.5714 |
| 28-12-2023 | 14.5577 |
| 27-12-2023 | 14.5521 |
| 26-12-2023 | 14.5596 |
| 22-12-2023 | 14.5496 |
| 21-12-2023 | 14.5402 |
| 20-12-2023 | 14.5438 |
| 19-12-2023 | 14.5437 |
| 18-12-2023 | 14.5493 |
| 15-12-2023 | 14.5398 |
| 14-12-2023 | 14.5189 |
| 13-12-2023 | 14.4939 |
| 12-12-2023 | 14.4888 |
| 11-12-2023 | 14.4888 |
| 08-12-2023 | 14.4827 |
| 07-12-2023 | 14.4867 |
| 06-12-2023 | 14.4806 |
| 05-12-2023 | 14.4758 |
| 04-12-2023 | 14.4707 |
| 01-12-2023 | 14.4593 |
| 30-11-2023 | 14.4601 |
| 29-11-2023 | 14.4638 |
| 28-11-2023 | 14.4544 |
| 24-11-2023 | 14.4438 |
| 23-11-2023 | 14.4511 |
| 22-11-2023 | 14.4448 |
| 21-11-2023 | 14.4411 |
| 20-11-2023 | 14.4452 |
| 17-11-2023 | 14.4497 |
| 16-11-2023 | 14.4475 |
| 15-11-2023 | 14.4428 |
| 13-11-2023 | 14.4255 |
| 10-11-2023 | 14.4145 |
| 09-11-2023 | 14.4188 |
| 08-11-2023 | 14.4155 |
| 07-11-2023 | 14.4109 |
| 06-11-2023 | 14.4022 |
| 03-11-2023 | 14.3909 |
| 02-11-2023 | 14.3843 |
| 01-11-2023 | 14.3755 |
| 31-10-2023 | 14.3754 |
| 30-10-2023 | 14.3673 |
| 27-10-2023 | 14.3661 |
| 26-10-2023 | 14.3587 |
| 25-10-2023 | 14.3609 |
| 23-10-2023 | 14.3494 |
| 20-10-2023 | 14.3454 |
| 19-10-2023 | 14.3417 |
| 18-10-2023 | 14.3438 |
| 17-10-2023 | 14.3443 |
| 16-10-2023 | 14.3409 |
| 13-10-2023 | 14.336 |
| 12-10-2023 | 14.3323 |
| 11-10-2023 | 14.3237 |
| 10-10-2023 | 14.3128 |
| 09-10-2023 | 14.3074 |
| 06-10-2023 | 14.3065 |
| 05-10-2023 | 14.3382 |
| 04-10-2023 | 14.3238 |
| 03-10-2023 | 14.3244 |
| 29-09-2023 | 14.3247 |
| 27-09-2023 | 14.3265 |
| 26-09-2023 | 14.3269 |
| 25-09-2023 | 14.3242 |
| 22-09-2023 | 14.3167 |
| 21-09-2023 | 14.3128 |
| 20-09-2023 | 14.3091 |
| 18-09-2023 | 14.3033 |
| 15-09-2023 | 14.298 |
| 14-09-2023 | 14.3077 |
| 13-09-2023 | 14.2895 |
| 12-09-2023 | 14.2788 |
| 11-09-2023 | 14.2748 |
| 08-09-2023 | 14.2774 |
| 07-09-2023 | 14.2799 |
| 06-09-2023 | 14.2732 |
| 05-09-2023 | 14.2708 |
| 04-09-2023 | 14.2679 |
| 01-09-2023 | 14.2661 |
| 31-08-2023 | 14.2598 |
| 30-08-2023 | 14.2575 |
| 29-08-2023 | 14.2554 |
| 28-08-2023 | 14.2523 |
| 25-08-2023 | 14.2425 |
| 24-08-2023 | 14.2407 |
| 23-08-2023 | 14.235 |
| 22-08-2023 | 14.2166 |
| 21-08-2023 | 14.2149 |
| 18-08-2023 | 14.2102 |
| 17-08-2023 | 14.1955 |
| 14-08-2023 | 14.2126 |
| 11-08-2023 | 14.2141 |
| 10-08-2023 | 14.2172 |
| 09-08-2023 | 14.2136 |
| 08-08-2023 | 14.2142 |
| 07-08-2023 | 14.208 |
| 04-08-2023 | 14.2025 |
| 03-08-2023 | 14.204 |
| 02-08-2023 | 14.2096 |
| 01-08-2023 | 14.2055 |
| 31-07-2023 | 14.1945 |
| 28-07-2023 | 14.1895 |
| 27-07-2023 | 14.1969 |
| 26-07-2023 | 14.1998 |
| 25-07-2023 | 14.1962 |
| 24-07-2023 | 14.1997 |
| 21-07-2023 | 14.189 |
| 20-07-2023 | 14.1888 |
| 19-07-2023 | 14.1891 |
| 18-07-2023 | 14.19 |
| 17-07-2023 | 14.1783 |
| 14-07-2023 | 14.1673 |
| 13-07-2023 | 14.1634 |
| 12-07-2023 | 14.1449 |
| 11-07-2023 | 14.1465 |
| 10-07-2023 | 14.1359 |
| 07-07-2023 | 14.1294 |
| 06-07-2023 | 14.1313 |
| 05-07-2023 | 14.1343 |
| 04-07-2023 | 14.1303 |
| 03-07-2023 | 14.1292 |
| 30-06-2023 | 14.1233 |
| 28-06-2023 | 14.1268 |
| 27-06-2023 | 14.1233 |
| 26-06-2023 | 14.1217 |
| 23-06-2023 | 14.1153 |
| 22-06-2023 | 14.1124 |
| 21-06-2023 | 14.1147 |
| 20-06-2023 | 14.1163 |
| 19-06-2023 | 14.1084 |
| 16-06-2023 | 14.1005 |
| 15-06-2023 | 14.097 |
| 14-06-2023 | 14.0964 |
| 13-06-2023 | 14.0969 |
| 12-06-2023 | 14.0956 |
| 09-06-2023 | 14.0844 |
| 08-06-2023 | 14.0859 |
| 07-06-2023 | 14.0908 |
| 06-06-2023 | 14.0881 |
| 05-06-2023 | 14.085 |
| 02-06-2023 | 14.0784 |
| 01-06-2023 | 14.0749 |
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.
