Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2024 | 1261.5719 |
| 26-04-2024 | 1261.0045 |
| 25-04-2024 | 1260.8086 |
| 24-04-2024 | 1260.7423 |
| 23-04-2024 | 1260.5666 |
| 22-04-2024 | 1260.2886 |
| 19-04-2024 | 1259.6736 |
| 18-04-2024 | 1259.5498 |
| 16-04-2024 | 1259.1292 |
| 15-04-2024 | 1258.8786 |
| 12-04-2024 | 1258.1728 |
| 10-04-2024 | 1257.7436 |
| 08-04-2024 | 1256.95 |
| 05-04-2024 | 1256.299 |
| 04-04-2024 | 1255.9908 |
| 03-04-2024 | 1255.6149 |
| 02-04-2024 | 1255.3643 |
| 31-03-2024 | 1254.4727 |
| 28-03-2024 | 1253.7828 |
| 27-03-2024 | 1252.6723 |
| 26-03-2024 | 1252.4307 |
| 22-03-2024 | 1251.5956 |
| 21-03-2024 | 1251.4627 |
| 20-03-2024 | 1251.1656 |
| 19-03-2024 | 1250.9433 |
| 18-03-2024 | 1250.6841 |
| 15-03-2024 | 1249.9573 |
| 14-03-2024 | 1249.7425 |
| 13-03-2024 | 1249.6217 |
| 12-03-2024 | 1249.341 |
| 11-03-2024 | 1249.0299 |
| 07-03-2024 | 1248.0209 |
| 06-03-2024 | 1247.7742 |
| 05-03-2024 | 1247.452 |
| 04-03-2024 | 1247.186 |
| 01-03-2024 | 1246.4215 |
| 29-02-2024 | 1246.1793 |
| 28-02-2024 | 1245.9037 |
| 27-02-2024 | 1245.6511 |
| 26-02-2024 | 1245.3985 |
| 23-02-2024 | 1244.6755 |
| 22-02-2024 | 1244.4473 |
| 21-02-2024 | 1243.9991 |
| 20-02-2024 | 1243.7443 |
| 16-02-2024 | 1242.7872 |
| 15-02-2024 | 1242.4761 |
| 14-02-2024 | 1242.2059 |
| 13-02-2024 | 1241.9499 |
| 12-02-2024 | 1241.7364 |
| 09-02-2024 | 1241.1118 |
| 08-02-2024 | 1240.9684 |
| 07-02-2024 | 1240.7203 |
| 06-02-2024 | 1240.4879 |
| 05-02-2024 | 1240.2973 |
| 02-02-2024 | 1239.5962 |
| 01-02-2024 | 1239.315 |
| 31-01-2024 | 1239.0345 |
| 30-01-2024 | 1238.84 |
| 29-01-2024 | 1238.6907 |
| 25-01-2024 | 1237.7336 |
| 24-01-2024 | 1237.5549 |
| 23-01-2024 | 1237.3894 |
| 19-01-2024 | 1236.6291 |
| 18-01-2024 | 1236.3766 |
| 17-01-2024 | 1236.2135 |
| 16-01-2024 | 1236.0361 |
| 15-01-2024 | 1235.8609 |
| 12-01-2024 | 1235.1683 |
| 11-01-2024 | 1234.8766 |
| 10-01-2024 | 1234.6786 |
| 09-01-2024 | 1234.4551 |
| 08-01-2024 | 1234.1782 |
| 05-01-2024 | 1233.4581 |
| 04-01-2024 | 1233.1892 |
| 03-01-2024 | 1233.0092 |
| 02-01-2024 | 1232.7677 |
| 01-01-2024 | 1232.5441 |
| 29-12-2023 | 1231.7525 |
| 28-12-2023 | 1231.2623 |
| 27-12-2023 | 1230.9681 |
| 26-12-2023 | 1230.855 |
| 22-12-2023 | 1229.9421 |
| 21-12-2023 | 1229.7412 |
| 20-12-2023 | 1229.5032 |
| 19-12-2023 | 1229.2028 |
| 18-12-2023 | 1228.9297 |
| 15-12-2023 | 1228.2687 |
| 14-12-2023 | 1228.058 |
| 13-12-2023 | 1227.8505 |
| 12-12-2023 | 1227.7107 |
| 11-12-2023 | 1227.619 |
| 08-12-2023 | 1226.9647 |
| 07-12-2023 | 1226.7693 |
| 06-12-2023 | 1226.5371 |
| 05-12-2023 | 1226.336 |
| 04-12-2023 | 1226.1089 |
| 01-12-2023 | 1225.4449 |
| 30-11-2023 | 1225.2771 |
| 29-11-2023 | 1225.0527 |
| 28-11-2023 | 1224.8701 |
| 24-11-2023 | 1223.9724 |
| 23-11-2023 | 1223.7715 |
| 22-11-2023 | 1223.5855 |
| 21-11-2023 | 1223.3977 |
| 20-11-2023 | 1223.2649 |
| 17-11-2023 | 1222.6097 |
| 16-11-2023 | 1222.4081 |
| 15-11-2023 | 1222.2115 |
| 13-11-2023 | 1221.7561 |
| 10-11-2023 | 1221.0686 |
| 09-11-2023 | 1220.9022 |
| 08-11-2023 | 1220.7391 |
| 07-11-2023 | 1220.4999 |
| 06-11-2023 | 1220.2501 |
| 03-11-2023 | 1219.5547 |
| 02-11-2023 | 1219.271 |
| 01-11-2023 | 1219.0499 |
| 31-10-2023 | 1218.7559 |
| 30-10-2023 | 1218.5597 |
| 27-10-2023 | 1218.0403 |
| 26-10-2023 | 1217.821 |
| 25-10-2023 | 1217.6377 |
| 23-10-2023 | 1217.2029 |
| 20-10-2023 | 1216.5521 |
| 19-10-2023 | 1216.389 |
| 18-10-2023 | 1216.2689 |
| 17-10-2023 | 1215.973 |
| 16-10-2023 | 1215.763 |
| 13-10-2023 | 1215.2633 |
| 12-10-2023 | 1215.0639 |
| 11-10-2023 | 1214.8576 |
| 10-10-2023 | 1214.6236 |
| 09-10-2023 | 1214.4335 |
| 06-10-2023 | 1213.827 |
| 05-10-2023 | 1213.8007 |
| 04-10-2023 | 1213.5494 |
| 03-10-2023 | 1213.184 |
| 29-09-2023 | 1212.3008 |
| 27-09-2023 | 1211.7839 |
| 26-09-2023 | 1211.547 |
| 25-09-2023 | 1211.3993 |
| 22-09-2023 | 1210.7262 |
| 21-09-2023 | 1210.5417 |
| 20-09-2023 | 1210.4288 |
| 18-09-2023 | 1210.0161 |
| 15-09-2023 | 1209.3831 |
| 14-09-2023 | 1209.2248 |
| 13-09-2023 | 1208.9743 |
| 12-09-2023 | 1208.7884 |
| 11-09-2023 | 1208.6218 |
| 08-09-2023 | 1208.0065 |
| 07-09-2023 | 1207.7853 |
| 06-09-2023 | 1207.588 |
| 05-09-2023 | 1207.3598 |
| 04-09-2023 | 1207.128 |
| 01-09-2023 | 1206.5056 |
| 31-08-2023 | 1206.24 |
| 30-08-2023 | 1206.0194 |
| 29-08-2023 | 1205.7674 |
| 28-08-2023 | 1205.5389 |
| 25-08-2023 | 1204.9007 |
| 24-08-2023 | 1204.6906 |
| 23-08-2023 | 1204.439 |
| 22-08-2023 | 1204.2545 |
| 21-08-2023 | 1204.024 |
| 18-08-2023 | 1203.3649 |
| 17-08-2023 | 1203.1219 |
| 14-08-2023 | 1202.6814 |
| 11-08-2023 | 1202.0899 |
| 10-08-2023 | 1202.0177 |
| 09-08-2023 | 1201.8379 |
| 08-08-2023 | 1201.6129 |
| 07-08-2023 | 1201.4056 |
| 04-08-2023 | 1200.793 |
| 03-08-2023 | 1200.5888 |
| 02-08-2023 | 1200.3909 |
| 01-08-2023 | 1200.1939 |
| 31-07-2023 | 1199.9495 |
| 28-07-2023 | 1199.3131 |
| 27-07-2023 | 1199.144 |
| 26-07-2023 | 1198.9573 |
| 25-07-2023 | 1198.7046 |
| 24-07-2023 | 1198.5241 |
| 21-07-2023 | 1197.9229 |
| 20-07-2023 | 1197.7045 |
| 19-07-2023 | 1197.4811 |
| 18-07-2023 | 1197.305 |
| 17-07-2023 | 1197.0243 |
| 14-07-2023 | 1196.4 |
| 13-07-2023 | 1196.153 |
| 12-07-2023 | 1195.8927 |
| 11-07-2023 | 1195.636 |
| 10-07-2023 | 1195.3981 |
| 07-07-2023 | 1194.8073 |
| 06-07-2023 | 1194.6392 |
| 05-07-2023 | 1194.3988 |
| 04-07-2023 | 1194.1737 |
| 03-07-2023 | 1193.8257 |
| 30-06-2023 | 1193.085 |
| 28-06-2023 | 1192.6446 |
| 27-06-2023 | 1192.3828 |
| 26-06-2023 | 1192.2591 |
| 23-06-2023 | 1191.6962 |
| 22-06-2023 | 1191.5337 |
| 21-06-2023 | 1191.3237 |
| 20-06-2023 | 1191.103 |
| 19-06-2023 | 1190.8773 |
| 16-06-2023 | 1190.2647 |
| 15-06-2023 | 1190.0065 |
| 14-06-2023 | 1189.8276 |
| 13-06-2023 | 1189.5256 |
| 12-06-2023 | 1189.2748 |
| 09-06-2023 | 1188.6934 |
| 08-06-2023 | 1188.5748 |
| 07-06-2023 | 1188.4882 |
| 06-06-2023 | 1188.2504 |
| 05-06-2023 | 1188.0103 |
| 02-06-2023 | 1187.3825 |
| 01-06-2023 | 1187.1337 |
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.
