Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1057.9061 |
| 30-04-2024 | 1057.4561 |
| 29-04-2024 | 1057.3348 |
| 26-04-2024 | 1056.8593 |
| 25-04-2024 | 1056.6959 |
| 24-04-2024 | 1056.6403 |
| 23-04-2024 | 1056.492 |
| 22-04-2024 | 1056.2593 |
| 19-04-2024 | 1055.7412 |
| 18-04-2024 | 1055.6361 |
| 16-04-2024 | 1055.2815 |
| 15-04-2024 | 1055.0698 |
| 12-04-2024 | 1054.4777 |
| 10-04-2024 | 1054.1173 |
| 08-04-2024 | 1053.4518 |
| 05-04-2024 | 1052.9094 |
| 04-04-2024 | 1052.652 |
| 03-04-2024 | 1052.3366 |
| 02-04-2024 | 1057.1276 |
| 31-03-2024 | 1056.3787 |
| 28-03-2024 | 1055.8008 |
| 27-03-2024 | 1054.8668 |
| 26-03-2024 | 1054.6645 |
| 22-03-2024 | 1053.9608 |
| 21-03-2024 | 1053.8492 |
| 20-03-2024 | 1053.5996 |
| 19-03-2024 | 1053.4133 |
| 18-03-2024 | 1053.1949 |
| 15-03-2024 | 1052.583 |
| 14-03-2024 | 1052.4021 |
| 13-03-2024 | 1052.2996 |
| 12-03-2024 | 1052.0633 |
| 11-03-2024 | 1051.8008 |
| 07-03-2024 | 1050.9499 |
| 06-03-2024 | 1050.7415 |
| 05-03-2024 | 1050.4702 |
| 04-03-2024 | 1050.2441 |
| 01-03-2024 | 1054.5966 |
| 29-02-2024 | 1054.3918 |
| 28-02-2024 | 1054.1585 |
| 27-02-2024 | 1053.945 |
| 26-02-2024 | 1053.7311 |
| 23-02-2024 | 1053.1209 |
| 22-02-2024 | 1052.929 |
| 21-02-2024 | 1052.5507 |
| 20-02-2024 | 1052.3348 |
| 16-02-2024 | 1051.5253 |
| 15-02-2024 | 1051.2626 |
| 14-02-2024 | 1051.0332 |
| 13-02-2024 | 1050.8161 |
| 12-02-2024 | 1050.6352 |
| 09-02-2024 | 1050.107 |
| 08-02-2024 | 1049.9859 |
| 07-02-2024 | 1049.7755 |
| 06-02-2024 | 1049.5789 |
| 05-02-2024 | 1049.4169 |
| 02-02-2024 | 1048.8245 |
| 01-02-2024 | 1053.5845 |
| 31-01-2024 | 1053.3468 |
| 30-01-2024 | 1053.1815 |
| 29-01-2024 | 1053.0542 |
| 25-01-2024 | 1052.239 |
| 24-01-2024 | 1052.0866 |
| 23-01-2024 | 1051.9451 |
| 19-01-2024 | 1051.2988 |
| 18-01-2024 | 1051.0844 |
| 17-01-2024 | 1050.9463 |
| 16-01-2024 | 1050.7962 |
| 15-01-2024 | 1050.6476 |
| 12-01-2024 | 1050.0582 |
| 11-01-2024 | 1049.8103 |
| 10-01-2024 | 1049.6422 |
| 09-01-2024 | 1049.453 |
| 08-01-2024 | 1049.2174 |
| 05-01-2024 | 1048.6057 |
| 04-01-2024 | 1048.3774 |
| 03-01-2024 | 1048.2246 |
| 02-01-2024 | 1048.0195 |
| 01-01-2024 | 1048.7762 |
| 29-12-2023 | 1048.1015 |
| 28-12-2023 | 1047.6843 |
| 27-12-2023 | 1047.4343 |
| 26-12-2023 | 1047.3383 |
| 22-12-2023 | 1046.5611 |
| 21-12-2023 | 1046.3902 |
| 20-12-2023 | 1046.1876 |
| 19-12-2023 | 1045.9317 |
| 18-12-2023 | 1045.6992 |
| 15-12-2023 | 1045.137 |
| 14-12-2023 | 1044.9577 |
| 13-12-2023 | 1044.7812 |
| 12-12-2023 | 1044.6621 |
| 11-12-2023 | 1044.584 |
| 08-12-2023 | 1044.0269 |
| 07-12-2023 | 1043.8605 |
| 06-12-2023 | 1043.6627 |
| 05-12-2023 | 1043.4913 |
| 04-12-2023 | 1043.2983 |
| 01-12-2023 | 1047.7305 |
| 30-11-2023 | 1047.5873 |
| 29-11-2023 | 1047.3954 |
| 28-11-2023 | 1047.2394 |
| 24-11-2023 | 1046.4714 |
| 23-11-2023 | 1046.2995 |
| 22-11-2023 | 1046.1403 |
| 21-11-2023 | 1045.9798 |
| 20-11-2023 | 1045.866 |
| 17-11-2023 | 1045.3055 |
| 16-11-2023 | 1045.1332 |
| 15-11-2023 | 1044.965 |
| 13-11-2023 | 1044.5752 |
| 10-11-2023 | 1043.9871 |
| 09-11-2023 | 1043.8448 |
| 08-11-2023 | 1043.7052 |
| 07-11-2023 | 1043.5006 |
| 06-11-2023 | 1043.2868 |
| 03-11-2023 | 1042.6929 |
| 02-11-2023 | 1042.4506 |
| 01-11-2023 | 1044.258 |
| 31-10-2023 | 1044.006 |
| 30-10-2023 | 1043.838 |
| 27-10-2023 | 1043.3934 |
| 26-10-2023 | 1043.2059 |
| 25-10-2023 | 1043.0488 |
| 23-10-2023 | 1042.6765 |
| 20-10-2023 | 1042.1187 |
| 19-10-2023 | 1041.9791 |
| 18-10-2023 | 1041.8763 |
| 17-10-2023 | 1041.6227 |
| 16-10-2023 | 1041.4428 |
| 13-10-2023 | 1041.0145 |
| 12-10-2023 | 1040.8435 |
| 11-10-2023 | 1040.6664 |
| 10-10-2023 | 1040.4659 |
| 09-10-2023 | 1040.303 |
| 06-10-2023 | 1039.7842 |
| 05-10-2023 | 1039.7622 |
| 04-10-2023 | 1039.5468 |
| 03-10-2023 | 1044.2325 |
| 29-09-2023 | 1043.4717 |
| 27-09-2023 | 1043.0269 |
| 26-09-2023 | 1042.823 |
| 25-09-2023 | 1042.6959 |
| 22-09-2023 | 1042.1169 |
| 21-09-2023 | 1041.9585 |
| 20-09-2023 | 1041.8615 |
| 18-09-2023 | 1041.506 |
| 15-09-2023 | 1040.9609 |
| 14-09-2023 | 1040.8245 |
| 13-09-2023 | 1040.6088 |
| 12-09-2023 | 1040.4486 |
| 11-09-2023 | 1040.305 |
| 08-09-2023 | 1039.7752 |
| 07-09-2023 | 1039.5848 |
| 06-09-2023 | 1039.4149 |
| 05-09-2023 | 1039.2184 |
| 04-09-2023 | 1039.0189 |
| 01-09-2023 | 1041.2925 |
| 31-08-2023 | 1041.0634 |
| 30-08-2023 | 1040.8731 |
| 29-08-2023 | 1040.6557 |
| 28-08-2023 | 1040.4584 |
| 25-08-2023 | 1039.907 |
| 24-08-2023 | 1039.7256 |
| 23-08-2023 | 1039.5083 |
| 22-08-2023 | 1039.3492 |
| 21-08-2023 | 1039.1503 |
| 18-08-2023 | 1038.5799 |
| 17-08-2023 | 1038.369 |
| 14-08-2023 | 1037.9871 |
| 11-08-2023 | 1037.476 |
| 10-08-2023 | 1037.4136 |
| 09-08-2023 | 1037.2569 |
| 08-08-2023 | 1037.0629 |
| 07-08-2023 | 1036.8842 |
| 04-08-2023 | 1036.3573 |
| 03-08-2023 | 1036.1816 |
| 02-08-2023 | 1036.0115 |
| 01-08-2023 | 1036.2888 |
| 31-07-2023 | 1036.0783 |
| 28-07-2023 | 1035.5307 |
| 27-07-2023 | 1035.3865 |
| 26-07-2023 | 1035.224 |
| 25-07-2023 | 1035.0068 |
| 24-07-2023 | 1034.8501 |
| 21-07-2023 | 1034.332 |
| 20-07-2023 | 1034.1442 |
| 19-07-2023 | 1033.951 |
| 18-07-2023 | 1033.7986 |
| 17-07-2023 | 1033.5568 |
| 14-07-2023 | 1033.0179 |
| 13-07-2023 | 1032.8045 |
| 12-07-2023 | 1032.5796 |
| 11-07-2023 | 1032.3579 |
| 10-07-2023 | 1032.1525 |
| 07-07-2023 | 1031.6421 |
| 06-07-2023 | 1031.4968 |
| 05-07-2023 | 1031.2891 |
| 04-07-2023 | 1031.0947 |
| 03-07-2023 | 1030.7944 |
| 30-06-2023 | 1030.1546 |
| 28-06-2023 | 1029.7743 |
| 27-06-2023 | 1029.5483 |
| 26-06-2023 | 1029.4417 |
| 23-06-2023 | 1028.9556 |
| 22-06-2023 | 1028.8152 |
| 21-06-2023 | 1028.634 |
| 20-06-2023 | 1028.4434 |
| 19-06-2023 | 1028.2485 |
| 16-06-2023 | 1027.7193 |
| 15-06-2023 | 1027.4964 |
| 14-06-2023 | 1027.3419 |
| 13-06-2023 | 1027.0811 |
| 12-06-2023 | 1026.8645 |
| 09-06-2023 | 1026.3624 |
| 08-06-2023 | 1026.26 |
| 07-06-2023 | 1026.1851 |
| 06-06-2023 | 1025.9798 |
| 05-06-2023 | 1025.7725 |
| 02-06-2023 | 1025.2306 |
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.
