Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1278.8642 |
| 29-04-2024 | 1278.7175 |
| 26-04-2024 | 1278.1424 |
| 25-04-2024 | 1277.9448 |
| 24-04-2024 | 1277.8776 |
| 23-04-2024 | 1277.6982 |
| 22-04-2024 | 1277.4168 |
| 19-04-2024 | 1276.7903 |
| 18-04-2024 | 1276.6631 |
| 16-04-2024 | 1276.2343 |
| 15-04-2024 | 1275.9783 |
| 12-04-2024 | 1275.2622 |
| 10-04-2024 | 1274.8264 |
| 08-04-2024 | 1274.0215 |
| 05-04-2024 | 1273.3655 |
| 04-04-2024 | 1273.0542 |
| 03-04-2024 | 1272.6728 |
| 02-04-2024 | 1272.4214 |
| 31-03-2024 | 1271.5199 |
| 28-03-2024 | 1270.8242 |
| 27-03-2024 | 1269.7001 |
| 26-03-2024 | 1269.4566 |
| 22-03-2024 | 1268.6096 |
| 21-03-2024 | 1268.4753 |
| 20-03-2024 | 1268.1748 |
| 19-03-2024 | 1267.9505 |
| 18-03-2024 | 1267.6877 |
| 15-03-2024 | 1266.9511 |
| 14-03-2024 | 1266.7335 |
| 13-03-2024 | 1266.6101 |
| 12-03-2024 | 1266.3256 |
| 11-03-2024 | 1266.0097 |
| 07-03-2024 | 1264.9854 |
| 06-03-2024 | 1264.7346 |
| 05-03-2024 | 1264.4081 |
| 04-03-2024 | 1264.1359 |
| 01-03-2024 | 1263.3604 |
| 29-02-2024 | 1263.115 |
| 28-02-2024 | 1262.8355 |
| 27-02-2024 | 1262.5798 |
| 26-02-2024 | 1262.3235 |
| 23-02-2024 | 1261.5925 |
| 22-02-2024 | 1261.3626 |
| 21-02-2024 | 1260.9095 |
| 20-02-2024 | 1260.6508 |
| 16-02-2024 | 1259.681 |
| 15-02-2024 | 1259.3664 |
| 14-02-2024 | 1259.0915 |
| 13-02-2024 | 1258.8315 |
| 12-02-2024 | 1258.6148 |
| 09-02-2024 | 1257.982 |
| 08-02-2024 | 1257.837 |
| 07-02-2024 | 1257.5849 |
| 06-02-2024 | 1257.3494 |
| 05-02-2024 | 1257.1553 |
| 02-02-2024 | 1256.4457 |
| 01-02-2024 | 1256.1595 |
| 31-01-2024 | 1255.8761 |
| 30-01-2024 | 1255.6791 |
| 29-01-2024 | 1255.5273 |
| 25-01-2024 | 1254.5554 |
| 24-01-2024 | 1254.3737 |
| 23-01-2024 | 1254.205 |
| 19-01-2024 | 1253.4344 |
| 18-01-2024 | 1253.1788 |
| 17-01-2024 | 1253.0141 |
| 16-01-2024 | 1252.8351 |
| 15-01-2024 | 1252.658 |
| 12-01-2024 | 1251.9553 |
| 11-01-2024 | 1251.6597 |
| 10-01-2024 | 1251.4593 |
| 09-01-2024 | 1251.2337 |
| 08-01-2024 | 1250.9528 |
| 05-01-2024 | 1250.2234 |
| 04-01-2024 | 1249.9513 |
| 03-01-2024 | 1249.7691 |
| 02-01-2024 | 1249.5246 |
| 01-01-2024 | 1249.2982 |
| 29-12-2023 | 1248.4946 |
| 28-12-2023 | 1247.9976 |
| 27-12-2023 | 1247.6998 |
| 26-12-2023 | 1247.5854 |
| 22-12-2023 | 1246.6596 |
| 21-12-2023 | 1246.4561 |
| 20-12-2023 | 1246.2147 |
| 19-12-2023 | 1245.91 |
| 18-12-2023 | 1245.6329 |
| 15-12-2023 | 1244.9632 |
| 14-12-2023 | 1244.7497 |
| 13-12-2023 | 1244.5395 |
| 12-12-2023 | 1244.3976 |
| 11-12-2023 | 1244.3046 |
| 08-12-2023 | 1243.6409 |
| 07-12-2023 | 1243.4427 |
| 06-12-2023 | 1243.2071 |
| 05-12-2023 | 1243.0029 |
| 04-12-2023 | 1242.773 |
| 01-12-2023 | 1242.1 |
| 30-11-2023 | 1241.9303 |
| 29-11-2023 | 1241.7028 |
| 28-11-2023 | 1241.5178 |
| 24-11-2023 | 1240.6074 |
| 23-11-2023 | 1240.4036 |
| 22-11-2023 | 1240.2148 |
| 21-11-2023 | 1240.0245 |
| 20-11-2023 | 1239.8897 |
| 17-11-2023 | 1239.2251 |
| 16-11-2023 | 1239.0209 |
| 15-11-2023 | 1238.8215 |
| 13-11-2023 | 1238.3594 |
| 10-11-2023 | 1237.6622 |
| 09-11-2023 | 1237.4934 |
| 08-11-2023 | 1237.3279 |
| 07-11-2023 | 1237.0854 |
| 06-11-2023 | 1236.8319 |
| 03-11-2023 | 1236.1278 |
| 02-11-2023 | 1235.8406 |
| 01-11-2023 | 1235.6165 |
| 31-10-2023 | 1235.3184 |
| 30-10-2023 | 1235.1195 |
| 27-10-2023 | 1234.5935 |
| 26-10-2023 | 1234.3716 |
| 25-10-2023 | 1234.1858 |
| 23-10-2023 | 1233.7452 |
| 20-10-2023 | 1233.0853 |
| 19-10-2023 | 1232.92 |
| 18-10-2023 | 1232.7984 |
| 17-10-2023 | 1232.4984 |
| 16-10-2023 | 1232.2855 |
| 13-10-2023 | 1231.7786 |
| 12-10-2023 | 1231.5764 |
| 11-10-2023 | 1231.3668 |
| 10-10-2023 | 1231.1296 |
| 09-10-2023 | 1230.9368 |
| 06-10-2023 | 1230.3229 |
| 05-10-2023 | 1230.2969 |
| 04-10-2023 | 1230.0421 |
| 03-10-2023 | 1229.672 |
| 29-09-2023 | 1228.7761 |
| 27-09-2023 | 1228.2522 |
| 26-09-2023 | 1228.0122 |
| 25-09-2023 | 1227.8625 |
| 22-09-2023 | 1227.1808 |
| 21-09-2023 | 1226.9942 |
| 20-09-2023 | 1226.8799 |
| 18-09-2023 | 1226.4614 |
| 15-09-2023 | 1225.8194 |
| 14-09-2023 | 1225.6588 |
| 13-09-2023 | 1225.4048 |
| 12-09-2023 | 1225.2162 |
| 11-09-2023 | 1225.047 |
| 08-09-2023 | 1224.4232 |
| 07-09-2023 | 1224.199 |
| 06-09-2023 | 1223.9989 |
| 05-09-2023 | 1223.7676 |
| 04-09-2023 | 1223.5326 |
| 01-09-2023 | 1222.9018 |
| 31-08-2023 | 1222.6327 |
| 30-08-2023 | 1222.4092 |
| 29-08-2023 | 1222.1538 |
| 28-08-2023 | 1221.9221 |
| 25-08-2023 | 1221.2746 |
| 24-08-2023 | 1221.0616 |
| 23-08-2023 | 1220.8064 |
| 22-08-2023 | 1220.6195 |
| 21-08-2023 | 1220.3859 |
| 18-08-2023 | 1219.716 |
| 17-08-2023 | 1219.4684 |
| 14-08-2023 | 1219.0198 |
| 11-08-2023 | 1218.4196 |
| 10-08-2023 | 1218.3463 |
| 09-08-2023 | 1218.1623 |
| 08-08-2023 | 1217.9345 |
| 07-08-2023 | 1217.7246 |
| 04-08-2023 | 1217.1058 |
| 03-08-2023 | 1216.8994 |
| 02-08-2023 | 1216.6997 |
| 01-08-2023 | 1216.4999 |
| 31-07-2023 | 1216.2528 |
| 28-07-2023 | 1215.61 |
| 27-07-2023 | 1215.4407 |
| 26-07-2023 | 1215.2499 |
| 25-07-2023 | 1214.9949 |
| 24-07-2023 | 1214.811 |
| 21-07-2023 | 1214.2028 |
| 20-07-2023 | 1213.9824 |
| 19-07-2023 | 1213.7556 |
| 18-07-2023 | 1213.5767 |
| 17-07-2023 | 1213.2928 |
| 14-07-2023 | 1212.6602 |
| 13-07-2023 | 1212.4097 |
| 12-07-2023 | 1212.1457 |
| 11-07-2023 | 1211.8855 |
| 10-07-2023 | 1211.6444 |
| 07-07-2023 | 1211.0451 |
| 06-07-2023 | 1210.8746 |
| 05-07-2023 | 1210.6308 |
| 04-07-2023 | 1210.4026 |
| 03-07-2023 | 1210.05 |
| 30-06-2023 | 1209.299 |
| 28-06-2023 | 1208.8526 |
| 27-06-2023 | 1208.5873 |
| 26-06-2023 | 1208.4621 |
| 23-06-2023 | 1207.8915 |
| 22-06-2023 | 1207.7267 |
| 21-06-2023 | 1207.514 |
| 20-06-2023 | 1207.2902 |
| 19-06-2023 | 1207.0614 |
| 16-06-2023 | 1206.4403 |
| 15-06-2023 | 1206.1786 |
| 14-06-2023 | 1205.9972 |
| 13-06-2023 | 1205.691 |
| 12-06-2023 | 1205.4367 |
| 09-06-2023 | 1204.8473 |
| 08-06-2023 | 1204.7271 |
| 07-06-2023 | 1204.6392 |
| 06-06-2023 | 1204.3982 |
| 05-06-2023 | 1204.1548 |
| 02-06-2023 | 1203.5186 |
| 01-06-2023 | 1203.2664 |
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.
