Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1197.9039 |
| 30-04-2024 | 1197.3943 |
| 29-04-2024 | 1197.2569 |
| 26-04-2024 | 1196.7185 |
| 25-04-2024 | 1196.5335 |
| 24-04-2024 | 1196.4705 |
| 23-04-2024 | 1196.3026 |
| 22-04-2024 | 1196.0391 |
| 19-04-2024 | 1195.4525 |
| 18-04-2024 | 1195.3335 |
| 16-04-2024 | 1194.9319 |
| 15-04-2024 | 1194.6922 |
| 12-04-2024 | 1194.0217 |
| 10-04-2024 | 1193.6137 |
| 08-04-2024 | 1192.8601 |
| 05-04-2024 | 1192.2459 |
| 04-04-2024 | 1191.9544 |
| 03-04-2024 | 1191.5973 |
| 02-04-2024 | 1191.3618 |
| 31-03-2024 | 1190.5177 |
| 28-03-2024 | 1189.8665 |
| 27-03-2024 | 1188.8139 |
| 26-03-2024 | 1188.5859 |
| 22-03-2024 | 1187.7929 |
| 21-03-2024 | 1187.6671 |
| 20-03-2024 | 1187.3858 |
| 19-03-2024 | 1187.1758 |
| 18-03-2024 | 1186.9297 |
| 15-03-2024 | 1195.2347 |
| 14-03-2024 | 1195.0293 |
| 13-03-2024 | 1194.9129 |
| 12-03-2024 | 1194.6445 |
| 11-03-2024 | 1194.3465 |
| 07-03-2024 | 1193.3802 |
| 06-03-2024 | 1193.1436 |
| 05-03-2024 | 1192.8356 |
| 04-03-2024 | 1192.5788 |
| 01-03-2024 | 1191.8472 |
| 29-02-2024 | 1191.6157 |
| 28-02-2024 | 1191.352 |
| 27-02-2024 | 1191.1107 |
| 26-02-2024 | 1190.8689 |
| 23-02-2024 | 1190.1794 |
| 22-02-2024 | 1189.9625 |
| 21-02-2024 | 1189.535 |
| 20-02-2024 | 1189.291 |
| 16-02-2024 | 1188.3761 |
| 15-02-2024 | 1188.0793 |
| 14-02-2024 | 1187.82 |
| 13-02-2024 | 1187.5746 |
| 12-02-2024 | 1187.3702 |
| 09-02-2024 | 1186.7732 |
| 08-02-2024 | 1186.6364 |
| 07-02-2024 | 1186.3986 |
| 06-02-2024 | 1186.1765 |
| 05-02-2024 | 1185.9933 |
| 02-02-2024 | 1185.3239 |
| 01-02-2024 | 1185.0539 |
| 31-01-2024 | 1184.7865 |
| 30-01-2024 | 1184.6006 |
| 29-01-2024 | 1184.4575 |
| 25-01-2024 | 1183.5406 |
| 24-01-2024 | 1183.3691 |
| 23-01-2024 | 1183.2099 |
| 19-01-2024 | 1182.483 |
| 18-01-2024 | 1182.2419 |
| 17-01-2024 | 1182.0865 |
| 16-01-2024 | 1181.9176 |
| 15-01-2024 | 1181.7506 |
| 12-01-2024 | 1181.0876 |
| 11-01-2024 | 1180.8087 |
| 10-01-2024 | 1180.6197 |
| 09-01-2024 | 1180.4069 |
| 08-01-2024 | 1180.1419 |
| 05-01-2024 | 1179.4538 |
| 04-01-2024 | 1179.1971 |
| 03-01-2024 | 1179.0252 |
| 02-01-2024 | 1178.7945 |
| 01-01-2024 | 1178.5809 |
| 29-12-2023 | 1177.8228 |
| 28-12-2023 | 1177.354 |
| 27-12-2023 | 1177.073 |
| 26-12-2023 | 1176.9651 |
| 22-12-2023 | 1176.0918 |
| 21-12-2023 | 1175.8997 |
| 20-12-2023 | 1175.672 |
| 19-12-2023 | 1175.3845 |
| 18-12-2023 | 1175.1232 |
| 15-12-2023 | 1182.487 |
| 14-12-2023 | 1182.2841 |
| 13-12-2023 | 1182.0845 |
| 12-12-2023 | 1181.9497 |
| 11-12-2023 | 1181.8613 |
| 08-12-2023 | 1181.231 |
| 07-12-2023 | 1181.0427 |
| 06-12-2023 | 1180.819 |
| 05-12-2023 | 1180.625 |
| 04-12-2023 | 1180.4066 |
| 01-12-2023 | 1179.7674 |
| 30-11-2023 | 1179.6062 |
| 29-11-2023 | 1179.3902 |
| 28-11-2023 | 1179.2144 |
| 24-11-2023 | 1178.3497 |
| 23-11-2023 | 1178.1561 |
| 22-11-2023 | 1177.9768 |
| 21-11-2023 | 1177.796 |
| 20-11-2023 | 1177.668 |
| 17-11-2023 | 1177.0368 |
| 16-11-2023 | 1176.8428 |
| 15-11-2023 | 1176.6534 |
| 13-11-2023 | 1176.2145 |
| 10-11-2023 | 1175.5523 |
| 09-11-2023 | 1175.392 |
| 08-11-2023 | 1175.2348 |
| 07-11-2023 | 1175.0044 |
| 06-11-2023 | 1174.7637 |
| 03-11-2023 | 1174.0949 |
| 02-11-2023 | 1173.8222 |
| 01-11-2023 | 1173.6093 |
| 31-10-2023 | 1173.3261 |
| 30-10-2023 | 1173.1372 |
| 27-10-2023 | 1172.6376 |
| 26-10-2023 | 1172.4268 |
| 25-10-2023 | 1172.2503 |
| 23-10-2023 | 1171.8319 |
| 20-10-2023 | 1171.2051 |
| 19-10-2023 | 1171.0481 |
| 18-10-2023 | 1170.9325 |
| 17-10-2023 | 1170.6476 |
| 16-10-2023 | 1170.4454 |
| 13-10-2023 | 1169.964 |
| 12-10-2023 | 1169.7719 |
| 11-10-2023 | 1169.5729 |
| 10-10-2023 | 1169.3475 |
| 09-10-2023 | 1169.1644 |
| 06-10-2023 | 1168.5813 |
| 05-10-2023 | 1168.5566 |
| 04-10-2023 | 1168.3146 |
| 03-10-2023 | 1167.963 |
| 29-09-2023 | 1167.1121 |
| 27-09-2023 | 1166.6146 |
| 26-09-2023 | 1166.3866 |
| 25-09-2023 | 1166.2444 |
| 22-09-2023 | 1165.5968 |
| 21-09-2023 | 1165.3714 |
| 20-09-2023 | 1165.2629 |
| 18-09-2023 | 1164.8654 |
| 15-09-2023 | 1172.2514 |
| 14-09-2023 | 1172.0977 |
| 13-09-2023 | 1171.8548 |
| 12-09-2023 | 1171.6744 |
| 11-09-2023 | 1171.5127 |
| 08-09-2023 | 1170.9162 |
| 07-09-2023 | 1170.7017 |
| 06-09-2023 | 1170.5104 |
| 05-09-2023 | 1170.2891 |
| 04-09-2023 | 1170.0645 |
| 01-09-2023 | 1169.4612 |
| 31-08-2023 | 1169.2039 |
| 30-08-2023 | 1168.9901 |
| 29-08-2023 | 1168.7459 |
| 28-08-2023 | 1168.5244 |
| 25-08-2023 | 1167.9051 |
| 24-08-2023 | 1167.7014 |
| 23-08-2023 | 1167.4574 |
| 22-08-2023 | 1167.2787 |
| 21-08-2023 | 1167.0553 |
| 18-08-2023 | 1166.4147 |
| 17-08-2023 | 1166.1779 |
| 14-08-2023 | 1165.7489 |
| 11-08-2023 | 1165.1749 |
| 10-08-2023 | 1165.1048 |
| 09-08-2023 | 1164.9289 |
| 08-08-2023 | 1164.711 |
| 07-08-2023 | 1164.5103 |
| 04-08-2023 | 1163.9185 |
| 03-08-2023 | 1163.7211 |
| 02-08-2023 | 1163.5301 |
| 01-08-2023 | 1163.3391 |
| 31-07-2023 | 1163.1027 |
| 28-07-2023 | 1162.4881 |
| 27-07-2023 | 1162.3262 |
| 26-07-2023 | 1162.1437 |
| 25-07-2023 | 1161.8999 |
| 24-07-2023 | 1161.724 |
| 21-07-2023 | 1161.1424 |
| 20-07-2023 | 1160.9316 |
| 19-07-2023 | 1160.7147 |
| 18-07-2023 | 1160.5436 |
| 17-07-2023 | 1160.2722 |
| 14-07-2023 | 1159.6672 |
| 13-07-2023 | 1159.4277 |
| 12-07-2023 | 1159.1752 |
| 11-07-2023 | 1158.9264 |
| 10-07-2023 | 1158.6957 |
| 07-07-2023 | 1158.1227 |
| 06-07-2023 | 1157.9597 |
| 05-07-2023 | 1157.7265 |
| 04-07-2023 | 1157.5083 |
| 03-07-2023 | 1157.1711 |
| 30-06-2023 | 1156.4529 |
| 28-06-2023 | 1156.026 |
| 27-06-2023 | 1155.7059 |
| 26-06-2023 | 1155.5862 |
| 23-06-2023 | 1155.0406 |
| 22-06-2023 | 1164.8815 |
| 21-06-2023 | 1164.6763 |
| 20-06-2023 | 1164.4605 |
| 19-06-2023 | 1164.2398 |
| 16-06-2023 | 1163.6407 |
| 15-06-2023 | 1163.3883 |
| 14-06-2023 | 1163.2133 |
| 13-06-2023 | 1162.918 |
| 12-06-2023 | 1162.6728 |
| 09-06-2023 | 1162.1043 |
| 08-06-2023 | 1161.9882 |
| 07-06-2023 | 1161.9034 |
| 06-06-2023 | 1161.671 |
| 05-06-2023 | 1161.4363 |
| 02-06-2023 | 1160.8227 |
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