Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3909.744 |
| 30-04-2024 | 3908.081 |
| 29-04-2024 | 3907.6325 |
| 26-04-2024 | 3905.8753 |
| 25-04-2024 | 3905.2715 |
| 24-04-2024 | 3905.0659 |
| 23-04-2024 | 3904.5179 |
| 22-04-2024 | 3903.6578 |
| 19-04-2024 | 3901.7432 |
| 18-04-2024 | 3901.3547 |
| 16-04-2024 | 3900.0443 |
| 15-04-2024 | 3899.2618 |
| 12-04-2024 | 3897.0736 |
| 10-04-2024 | 3895.742 |
| 08-04-2024 | 3893.2824 |
| 05-04-2024 | 3891.2779 |
| 04-04-2024 | 3890.3265 |
| 03-04-2024 | 3889.1609 |
| 02-04-2024 | 3888.3925 |
| 31-03-2024 | 3885.6376 |
| 28-03-2024 | 3883.5119 |
| 27-03-2024 | 3880.0765 |
| 26-03-2024 | 3879.3324 |
| 22-03-2024 | 3876.7442 |
| 21-03-2024 | 3876.3336 |
| 20-03-2024 | 3875.4154 |
| 19-03-2024 | 3874.73 |
| 18-03-2024 | 3873.9267 |
| 15-03-2024 | 3871.676 |
| 14-03-2024 | 3871.0109 |
| 13-03-2024 | 3870.6338 |
| 12-03-2024 | 3869.7645 |
| 11-03-2024 | 3868.799 |
| 07-03-2024 | 3865.669 |
| 06-03-2024 | 3864.9025 |
| 05-03-2024 | 3863.9047 |
| 04-03-2024 | 3863.0729 |
| 01-03-2024 | 3860.7031 |
| 29-02-2024 | 3859.9532 |
| 28-02-2024 | 3859.0991 |
| 27-02-2024 | 3858.3175 |
| 26-02-2024 | 3857.5343 |
| 23-02-2024 | 3855.3005 |
| 22-02-2024 | 3854.598 |
| 21-02-2024 | 3853.2134 |
| 20-02-2024 | 3852.4228 |
| 16-02-2024 | 3849.4593 |
| 15-02-2024 | 3848.4978 |
| 14-02-2024 | 3847.6578 |
| 13-02-2024 | 3846.8632 |
| 12-02-2024 | 3846.201 |
| 09-02-2024 | 3844.2671 |
| 08-02-2024 | 3843.8241 |
| 07-02-2024 | 3843.0536 |
| 06-02-2024 | 3842.3341 |
| 05-02-2024 | 3841.7408 |
| 02-02-2024 | 3839.5724 |
| 01-02-2024 | 3838.698 |
| 31-01-2024 | 3837.8319 |
| 30-01-2024 | 3837.2297 |
| 29-01-2024 | 3836.7659 |
| 25-01-2024 | 3833.7959 |
| 24-01-2024 | 3833.2404 |
| 23-01-2024 | 3832.7249 |
| 19-01-2024 | 3830.3702 |
| 18-01-2024 | 3829.5892 |
| 17-01-2024 | 3829.0859 |
| 16-01-2024 | 3828.5388 |
| 15-01-2024 | 3827.9976 |
| 12-01-2024 | 3825.8502 |
| 11-01-2024 | 3824.9468 |
| 10-01-2024 | 3824.3345 |
| 09-01-2024 | 3823.6452 |
| 08-01-2024 | 3822.7867 |
| 05-01-2024 | 3820.5578 |
| 04-01-2024 | 3819.7262 |
| 03-01-2024 | 3819.1695 |
| 02-01-2024 | 3818.4221 |
| 01-01-2024 | 3817.7303 |
| 29-12-2023 | 3815.2746 |
| 28-12-2023 | 3813.756 |
| 27-12-2023 | 3812.8457 |
| 26-12-2023 | 3812.4962 |
| 22-12-2023 | 3809.6671 |
| 21-12-2023 | 3809.0451 |
| 20-12-2023 | 3808.3075 |
| 19-12-2023 | 3807.3762 |
| 18-12-2023 | 3806.5296 |
| 15-12-2023 | 3804.4831 |
| 14-12-2023 | 3803.8306 |
| 13-12-2023 | 3803.1881 |
| 12-12-2023 | 3802.7546 |
| 11-12-2023 | 3802.4703 |
| 08-12-2023 | 3800.4423 |
| 07-12-2023 | 3799.8364 |
| 06-12-2023 | 3799.1166 |
| 05-12-2023 | 3798.4926 |
| 04-12-2023 | 3797.7899 |
| 01-12-2023 | 3795.7333 |
| 30-11-2023 | 3795.2146 |
| 29-11-2023 | 3794.5195 |
| 28-11-2023 | 3793.9541 |
| 24-11-2023 | 3791.172 |
| 23-11-2023 | 3790.5491 |
| 22-11-2023 | 3789.9724 |
| 21-11-2023 | 3789.3907 |
| 20-11-2023 | 3788.9788 |
| 17-11-2023 | 3786.948 |
| 16-11-2023 | 3786.3239 |
| 15-11-2023 | 3785.7144 |
| 13-11-2023 | 3784.3023 |
| 10-11-2023 | 3782.1717 |
| 09-11-2023 | 3781.6562 |
| 08-11-2023 | 3781.1502 |
| 07-11-2023 | 3780.4091 |
| 06-11-2023 | 3779.6347 |
| 03-11-2023 | 3777.483 |
| 02-11-2023 | 3776.6054 |
| 01-11-2023 | 3775.9204 |
| 31-10-2023 | 3775.0094 |
| 30-10-2023 | 3774.4017 |
| 27-10-2023 | 3772.7941 |
| 26-10-2023 | 3772.1161 |
| 25-10-2023 | 3771.5482 |
| 23-10-2023 | 3770.2019 |
| 20-10-2023 | 3768.1852 |
| 19-10-2023 | 3767.6801 |
| 18-10-2023 | 3767.3084 |
| 17-10-2023 | 3766.3917 |
| 16-10-2023 | 3765.7411 |
| 13-10-2023 | 3764.1923 |
| 12-10-2023 | 3763.5742 |
| 11-10-2023 | 3762.9339 |
| 10-10-2023 | 3762.2088 |
| 09-10-2023 | 3761.6196 |
| 06-10-2023 | 3759.7438 |
| 05-10-2023 | 3759.6641 |
| 04-10-2023 | 3758.8855 |
| 03-10-2023 | 3757.7545 |
| 29-09-2023 | 3755.0168 |
| 27-09-2023 | 3753.416 |
| 26-09-2023 | 3752.6824 |
| 25-09-2023 | 3752.225 |
| 22-09-2023 | 3750.1416 |
| 21-09-2023 | 3749.5714 |
| 20-09-2023 | 3749.2224 |
| 18-09-2023 | 3747.9432 |
| 15-09-2023 | 3745.9815 |
| 14-09-2023 | 3745.4907 |
| 13-09-2023 | 3744.7143 |
| 12-09-2023 | 3744.138 |
| 11-09-2023 | 3743.6212 |
| 08-09-2023 | 3741.7149 |
| 07-09-2023 | 3741.0295 |
| 06-09-2023 | 3740.4182 |
| 05-09-2023 | 3739.7112 |
| 04-09-2023 | 3738.9932 |
| 01-09-2023 | 3737.0655 |
| 31-08-2023 | 3736.2431 |
| 30-08-2023 | 3735.56 |
| 29-08-2023 | 3734.7798 |
| 28-08-2023 | 3734.0718 |
| 25-08-2023 | 3732.093 |
| 24-08-2023 | 3731.442 |
| 23-08-2023 | 3730.6622 |
| 22-08-2023 | 3730.091 |
| 21-08-2023 | 3729.3772 |
| 18-08-2023 | 3727.3301 |
| 17-08-2023 | 3726.5734 |
| 14-08-2023 | 3725.2026 |
| 11-08-2023 | 3723.3684 |
| 10-08-2023 | 3723.1445 |
| 09-08-2023 | 3722.5822 |
| 08-08-2023 | 3721.8859 |
| 07-08-2023 | 3721.2445 |
| 04-08-2023 | 3719.3536 |
| 03-08-2023 | 3718.7229 |
| 02-08-2023 | 3718.1126 |
| 01-08-2023 | 3717.502 |
| 31-07-2023 | 3716.7468 |
| 28-07-2023 | 3714.7825 |
| 27-07-2023 | 3714.2652 |
| 26-07-2023 | 3713.6821 |
| 25-07-2023 | 3712.9029 |
| 24-07-2023 | 3712.3408 |
| 21-07-2023 | 3710.4822 |
| 20-07-2023 | 3709.8087 |
| 19-07-2023 | 3709.1157 |
| 18-07-2023 | 3708.5688 |
| 17-07-2023 | 3707.7015 |
| 14-07-2023 | 3705.7681 |
| 13-07-2023 | 3705.0027 |
| 12-07-2023 | 3704.1959 |
| 11-07-2023 | 3703.4008 |
| 10-07-2023 | 3702.6638 |
| 07-07-2023 | 3700.8327 |
| 06-07-2023 | 3700.3116 |
| 05-07-2023 | 3699.5666 |
| 04-07-2023 | 3698.8692 |
| 03-07-2023 | 3697.7917 |
| 30-06-2023 | 3695.4968 |
| 28-06-2023 | 3694.1326 |
| 27-06-2023 | 3693.3218 |
| 26-06-2023 | 3692.9393 |
| 23-06-2023 | 3691.1954 |
| 22-06-2023 | 3690.692 |
| 21-06-2023 | 3690.0419 |
| 20-06-2023 | 3689.3581 |
| 19-06-2023 | 3688.6587 |
| 16-06-2023 | 3686.7607 |
| 15-06-2023 | 3685.961 |
| 14-06-2023 | 3685.4066 |
| 13-06-2023 | 3684.471 |
| 12-06-2023 | 3683.694 |
| 09-06-2023 | 3681.8929 |
| 08-06-2023 | 3681.5253 |
| 07-06-2023 | 3681.2567 |
| 06-06-2023 | 3680.5203 |
| 05-06-2023 | 3679.7765 |
| 02-06-2023 | 3677.8325 |
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