Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1508.651 |
| 29-04-2024 | 1508.4779 |
| 26-04-2024 | 1507.7995 |
| 25-04-2024 | 1507.5664 |
| 24-04-2024 | 1507.487 |
| 23-04-2024 | 1507.2755 |
| 22-04-2024 | 1506.9435 |
| 19-04-2024 | 1506.2044 |
| 18-04-2024 | 1506.0544 |
| 16-04-2024 | 1505.5485 |
| 15-04-2024 | 1505.2465 |
| 12-04-2024 | 1504.4017 |
| 10-04-2024 | 1503.8876 |
| 08-04-2024 | 1502.9381 |
| 05-04-2024 | 1502.1643 |
| 04-04-2024 | 1501.797 |
| 03-04-2024 | 1501.3471 |
| 02-04-2024 | 1501.0505 |
| 31-03-2024 | 1499.987 |
| 28-03-2024 | 1499.1664 |
| 27-03-2024 | 1497.8402 |
| 26-03-2024 | 1497.553 |
| 22-03-2024 | 1496.5538 |
| 21-03-2024 | 1496.3953 |
| 20-03-2024 | 1496.0409 |
| 19-03-2024 | 1495.7763 |
| 18-03-2024 | 1495.4662 |
| 15-03-2024 | 1494.5974 |
| 14-03-2024 | 1494.3406 |
| 13-03-2024 | 1494.195 |
| 12-03-2024 | 1493.8595 |
| 11-03-2024 | 1493.4867 |
| 07-03-2024 | 1492.2784 |
| 06-03-2024 | 1491.9825 |
| 05-03-2024 | 1491.5974 |
| 04-03-2024 | 1491.2763 |
| 01-03-2024 | 1490.3614 |
| 29-02-2024 | 1490.072 |
| 28-02-2024 | 1489.7422 |
| 27-02-2024 | 1489.4405 |
| 26-02-2024 | 1489.1382 |
| 23-02-2024 | 1488.2759 |
| 22-02-2024 | 1488.0047 |
| 21-02-2024 | 1487.4702 |
| 20-02-2024 | 1487.165 |
| 16-02-2024 | 1486.021 |
| 15-02-2024 | 1485.6498 |
| 14-02-2024 | 1485.3255 |
| 13-02-2024 | 1485.0188 |
| 12-02-2024 | 1484.7631 |
| 09-02-2024 | 1484.0166 |
| 08-02-2024 | 1483.8456 |
| 07-02-2024 | 1483.5482 |
| 06-02-2024 | 1483.2704 |
| 05-02-2024 | 1483.0414 |
| 02-02-2024 | 1482.2043 |
| 01-02-2024 | 1481.8667 |
| 31-01-2024 | 1481.5324 |
| 30-01-2024 | 1481.2999 |
| 29-01-2024 | 1481.1209 |
| 25-01-2024 | 1479.9744 |
| 24-01-2024 | 1479.7599 |
| 23-01-2024 | 1479.5609 |
| 19-01-2024 | 1478.6519 |
| 18-01-2024 | 1478.3504 |
| 17-01-2024 | 1478.1562 |
| 16-01-2024 | 1477.945 |
| 15-01-2024 | 1477.7361 |
| 12-01-2024 | 1476.9071 |
| 11-01-2024 | 1476.5583 |
| 10-01-2024 | 1476.3219 |
| 09-01-2024 | 1476.0558 |
| 08-01-2024 | 1475.7245 |
| 05-01-2024 | 1474.864 |
| 04-01-2024 | 1474.543 |
| 03-01-2024 | 1474.3281 |
| 02-01-2024 | 1474.0396 |
| 01-01-2024 | 1473.7725 |
| 29-12-2023 | 1472.8245 |
| 28-12-2023 | 1472.2383 |
| 27-12-2023 | 1471.8869 |
| 26-12-2023 | 1471.752 |
| 22-12-2023 | 1470.6598 |
| 21-12-2023 | 1470.4197 |
| 20-12-2023 | 1470.135 |
| 19-12-2023 | 1469.7755 |
| 18-12-2023 | 1469.4487 |
| 15-12-2023 | 1468.6586 |
| 14-12-2023 | 1468.4068 |
| 13-12-2023 | 1468.1587 |
| 12-12-2023 | 1467.9914 |
| 11-12-2023 | 1467.8816 |
| 08-12-2023 | 1467.0987 |
| 07-12-2023 | 1466.8649 |
| 06-12-2023 | 1466.587 |
| 05-12-2023 | 1466.3461 |
| 04-12-2023 | 1466.0749 |
| 01-12-2023 | 1465.2809 |
| 30-11-2023 | 1465.0807 |
| 29-11-2023 | 1464.8124 |
| 28-11-2023 | 1464.5941 |
| 24-11-2023 | 1463.5201 |
| 23-11-2023 | 1463.2797 |
| 22-11-2023 | 1463.057 |
| 21-11-2023 | 1462.8325 |
| 20-11-2023 | 1462.6734 |
| 17-11-2023 | 1461.8895 |
| 16-11-2023 | 1461.6486 |
| 15-11-2023 | 1461.4133 |
| 13-11-2023 | 1460.8682 |
| 10-11-2023 | 1460.0457 |
| 09-11-2023 | 1459.8467 |
| 08-11-2023 | 1459.6514 |
| 07-11-2023 | 1459.3652 |
| 06-11-2023 | 1459.0663 |
| 03-11-2023 | 1458.2357 |
| 02-11-2023 | 1457.8969 |
| 01-11-2023 | 1457.6325 |
| 31-10-2023 | 1457.2808 |
| 30-10-2023 | 1457.0462 |
| 27-10-2023 | 1456.4256 |
| 26-10-2023 | 1456.1639 |
| 25-10-2023 | 1455.9446 |
| 23-10-2023 | 1455.4249 |
| 20-10-2023 | 1454.6464 |
| 19-10-2023 | 1454.4515 |
| 18-10-2023 | 1454.308 |
| 17-10-2023 | 1453.9541 |
| 16-10-2023 | 1453.7029 |
| 13-10-2023 | 1453.105 |
| 12-10-2023 | 1452.8664 |
| 11-10-2023 | 1452.6192 |
| 10-10-2023 | 1452.3393 |
| 09-10-2023 | 1452.1119 |
| 06-10-2023 | 1451.3878 |
| 05-10-2023 | 1451.357 |
| 04-10-2023 | 1451.0564 |
| 03-10-2023 | 1450.6198 |
| 29-09-2023 | 1449.5629 |
| 27-09-2023 | 1448.945 |
| 26-09-2023 | 1448.6618 |
| 25-09-2023 | 1448.4852 |
| 22-09-2023 | 1447.681 |
| 21-09-2023 | 1447.4608 |
| 20-09-2023 | 1447.3261 |
| 18-09-2023 | 1446.8323 |
| 15-09-2023 | 1446.075 |
| 14-09-2023 | 1445.8855 |
| 13-09-2023 | 1445.5859 |
| 12-09-2023 | 1445.3634 |
| 11-09-2023 | 1445.1639 |
| 08-09-2023 | 1444.428 |
| 07-09-2023 | 1444.1634 |
| 06-09-2023 | 1443.9274 |
| 05-09-2023 | 1443.6545 |
| 04-09-2023 | 1443.3773 |
| 01-09-2023 | 1442.6331 |
| 31-08-2023 | 1442.3157 |
| 30-08-2023 | 1442.052 |
| 29-08-2023 | 1441.7508 |
| 28-08-2023 | 1441.4775 |
| 25-08-2023 | 1440.7136 |
| 24-08-2023 | 1440.4623 |
| 23-08-2023 | 1440.1613 |
| 22-08-2023 | 1439.9408 |
| 21-08-2023 | 1439.6652 |
| 18-08-2023 | 1438.8749 |
| 17-08-2023 | 1438.5828 |
| 14-08-2023 | 1438.0537 |
| 11-08-2023 | 1437.3456 |
| 10-08-2023 | 1437.2591 |
| 09-08-2023 | 1437.0421 |
| 08-08-2023 | 1436.7733 |
| 07-08-2023 | 1436.5257 |
| 04-08-2023 | 1435.7958 |
| 03-08-2023 | 1435.5523 |
| 02-08-2023 | 1435.3167 |
| 01-08-2023 | 1435.0809 |
| 31-07-2023 | 1434.7894 |
| 28-07-2023 | 1434.0311 |
| 27-07-2023 | 1433.8314 |
| 26-07-2023 | 1433.6064 |
| 25-07-2023 | 1433.3055 |
| 24-07-2023 | 1433.0886 |
| 21-07-2023 | 1432.3711 |
| 20-07-2023 | 1432.1111 |
| 19-07-2023 | 1431.8436 |
| 18-07-2023 | 1431.6324 |
| 17-07-2023 | 1431.2976 |
| 14-07-2023 | 1430.5513 |
| 13-07-2023 | 1430.2558 |
| 12-07-2023 | 1429.9444 |
| 11-07-2023 | 1429.6374 |
| 10-07-2023 | 1429.353 |
| 07-07-2023 | 1428.6461 |
| 06-07-2023 | 1428.4449 |
| 05-07-2023 | 1428.1573 |
| 04-07-2023 | 1427.8881 |
| 03-07-2023 | 1427.4722 |
| 30-06-2023 | 1426.5862 |
| 28-06-2023 | 1426.0596 |
| 27-06-2023 | 1425.7466 |
| 26-06-2023 | 1425.599 |
| 23-06-2023 | 1424.9258 |
| 22-06-2023 | 1424.7314 |
| 21-06-2023 | 1424.4805 |
| 20-06-2023 | 1424.2165 |
| 19-06-2023 | 1423.9465 |
| 16-06-2023 | 1423.2138 |
| 15-06-2023 | 1422.9051 |
| 14-06-2023 | 1422.6911 |
| 13-06-2023 | 1422.3299 |
| 12-06-2023 | 1422.03 |
| 09-06-2023 | 1421.3347 |
| 08-06-2023 | 1421.1928 |
| 07-06-2023 | 1421.0891 |
| 06-06-2023 | 1420.8048 |
| 05-06-2023 | 1420.5177 |
| 02-06-2023 | 1419.7672 |
| 01-06-2023 | 1419.4697 |
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