Historical Mutual Fund NAV of UTI Low Duration Fund Reg Bonus Option
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 3179.7033 |
| 20-08-2026 | 3180.4067 |
| 19-08-2026 | 3182.2058 |
| 18-08-2026 | 3181.6502 |
| 17-08-2026 | 3181.7976 |
| 14-08-2026 | 3181.1537 |
| 13-08-2026 | 3180.3695 |
| 12-08-2026 | 3179.5791 |
| 11-08-2026 | 3179.1575 |
| 10-08-2026 | 3178.7006 |
| 07-08-2026 | 3176.5683 |
| 06-08-2026 | 3175.8936 |
| 05-08-2026 | 3175.0575 |
| 04-08-2026 | 3173.6885 |
| 03-08-2026 | 3172.784 |
| 31-07-2026 | 3170.3713 |
| 30-07-2026 | 3169.3643 |
| 29-07-2026 | 3169.4413 |
| 28-07-2026 | 3169.1055 |
| 27-07-2026 | 3168.2626 |
| 24-07-2026 | 3165.7316 |
| 23-07-2026 | 3164.9713 |
| 22-07-2026 | 3164.3997 |
| 21-07-2026 | 3164.5452 |
| 20-07-2026 | 3163.2314 |
| 17-07-2026 | 3162.7183 |
| 16-07-2026 | 3161.2216 |
| 15-07-2026 | 3159.6585 |
| 14-07-2026 | 3159.0902 |
| 13-07-2026 | 3161.2114 |
| 10-07-2026 | 3160.1467 |
| 09-07-2026 | 3158.8614 |
| 08-07-2026 | 3157.3623 |
| 07-07-2026 | 3160.1682 |
| 06-07-2026 | 3161.1221 |
| 03-07-2026 | 3160.232 |
| 02-07-2026 | 3159.6417 |
| 01-07-2026 | 3157.6108 |
| 30-06-2026 | 3155.7386 |
| 29-06-2026 | 3154.4497 |
| 25-06-2026 | 3150.7892 |
| 24-06-2026 | 3147.9046 |
| 23-06-2026 | 3146.5345 |
| 22-06-2026 | 3145.9958 |
| 19-06-2026 | 3144.0097 |
| 18-06-2026 | 3143.5059 |
| 17-06-2026 | 3142.3679 |
| 16-06-2026 | 3142.2903 |
| 15-06-2026 | 3141.0594 |
| 12-06-2026 | 3137.9042 |
| 11-06-2026 | 3136.8329 |
| 10-06-2026 | 3138.0771 |
| 09-06-2026 | 3136.9487 |
| 08-06-2026 | 3133.0315 |
| 05-06-2026 | 3129.3775 |
| 04-06-2026 | 3125.0775 |
| 03-06-2026 | 3123.9439 |
| 02-06-2026 | 3123.5783 |
| 01-06-2026 | 3122.6632 |
| 29-05-2026 | 3120.2715 |
| 27-05-2026 | 3117.889 |
| 26-05-2026 | 3116.9669 |
| 25-05-2026 | 3117.0546 |
| 22-05-2026 | 3115.1359 |
| 21-05-2026 | 3114.5622 |
| 20-05-2026 | 3117.0837 |
| 19-05-2026 | 3118.0729 |
| 18-05-2026 | 3117.2468 |
| 15-05-2026 | 3118.538 |
| 14-05-2026 | 3119.523 |
| 13-05-2026 | 3120.1292 |
| 12-05-2026 | 3120.2615 |
| 11-05-2026 | 3120.9041 |
| 08-05-2026 | 3120.6557 |
| 07-05-2026 | 3120.2632 |
| 06-05-2026 | 3119.67 |
| 05-05-2026 | 3118.0701 |
| 04-05-2026 | 3117.9646 |
| 30-04-2026 | 3114.6497 |
| 29-04-2026 | 3115.0918 |
| 28-04-2026 | 3116.1441 |
| 27-04-2026 | 3116.0192 |
| 24-04-2026 | 3115.0035 |
| 23-04-2026 | 3115.0224 |
| 22-04-2026 | 3116.0979 |
| 21-04-2026 | 3115.7982 |
| 20-04-2026 | 3115.5421 |
| 17-04-2026 | 3114.1846 |
| 16-04-2026 | 3113.7512 |
| 15-04-2026 | 3112.7062 |
| 13-04-2026 | 3109.9609 |
| 10-04-2026 | 3108.6265 |
| 09-04-2026 | 3107.3422 |
| 08-04-2026 | 3104.2092 |
| 07-04-2026 | 3099.2123 |
| 06-04-2026 | 3098.0894 |
| 02-04-2026 | 3097.485 |
| 31-03-2026 | 3097.3946 |
| 30-03-2026 | 3096.7934 |
| 27-03-2026 | 3093.3404 |
| 25-03-2026 | 3092.4248 |
| 24-03-2026 | 3092.2577 |
| 23-03-2026 | 3092.4173 |
| 20-03-2026 | 3095.2444 |
| 18-03-2026 | 3094.4645 |
| 17-03-2026 | 3092.8301 |
| 16-03-2026 | 3091.8434 |
| 13-03-2026 | 3091.1967 |
| 12-03-2026 | 3092.5721 |
| 11-03-2026 | 3093.6948 |
| 10-03-2026 | 3092.6051 |
| 09-03-2026 | 3091.4635 |
| 06-03-2026 | 3091.9929 |
| 05-03-2026 | 3091.3357 |
| 04-03-2026 | 3090.1276 |
| 02-03-2026 | 3090.7104 |
| 27-02-2026 | 3089.2825 |
| 26-02-2026 | 3088.7657 |
| 25-02-2026 | 3087.826 |
| 24-02-2026 | 3086.9043 |
| 23-02-2026 | 3086.3989 |
| 20-02-2026 | 3085.4367 |
| 18-02-2026 | 3084.9354 |
| 17-02-2026 | 3084.8452 |
| 16-02-2026 | 3084.4217 |
| 13-02-2026 | 3082.946 |
| 12-02-2026 | 3081.0692 |
| 11-02-2026 | 3078.9336 |
| 10-02-2026 | 3077.5761 |
| 09-02-2026 | 3076.8096 |
| 06-02-2026 | 3075.5013 |
| 05-02-2026 | 3077.0431 |
| 04-02-2026 | 3075.4895 |
| 03-02-2026 | 3073.2831 |
| 02-02-2026 | 3071.1454 |
| 30-01-2026 | 3069.5797 |
| 29-01-2026 | 3067.5678 |
| 28-01-2026 | 3067.6739 |
| 27-01-2026 | 3068.2793 |
| 23-01-2026 | 3066.5078 |
| 22-01-2026 | 3066.1468 |
| 21-01-2026 | 3063.6777 |
| 20-01-2026 | 3063.8002 |
| 19-01-2026 | 3064.3851 |
| 16-01-2026 | 3063.9577 |
| 14-01-2026 | 3064.739 |
| 13-01-2026 | 3065.1267 |
| 12-01-2026 | 3066.2813 |
| 09-01-2026 | 3064.6822 |
| 08-01-2026 | 3064.5129 |
| 07-01-2026 | 3064.4532 |
| 06-01-2026 | 3065.0339 |
| 05-01-2026 | 3064.6125 |
| 02-01-2026 | 3064.2289 |
| 01-01-2026 | 3063.852 |
| 31-12-2025 | 3063.0688 |
| 30-12-2025 | 3061.6252 |
| 29-12-2025 | 3061.6963 |
| 26-12-2025 | 3060.4882 |
| 24-12-2025 | 3059.1179 |
| 23-12-2025 | 3056.879 |
| 22-12-2025 | 3057.0653 |
| 19-12-2025 | 3056.0126 |
| 18-12-2025 | 3055.3694 |
| 17-12-2025 | 3054.5083 |
| 16-12-2025 | 3054.0236 |
| 15-12-2025 | 3053.8306 |
| 12-12-2025 | 3053.4015 |
| 11-12-2025 | 3053.1235 |
| 10-12-2025 | 3053.625 |
| 09-12-2025 | 3054.4208 |
| 08-12-2025 | 3054.7681 |
| 05-12-2025 | 3053.461 |
| 04-12-2025 | 3052.2738 |
| 03-12-2025 | 3052.0286 |
| 02-12-2025 | 3051.6368 |
| 01-12-2025 | 3051.0421 |
| 28-11-2025 | 3050.1751 |
| 27-11-2025 | 3049.8776 |
| 26-11-2025 | 3049.2772 |
| 25-11-2025 | 3048.3486 |
| 24-11-2025 | 3047.5904 |
| 21-11-2025 | 3046.3515 |
| 20-11-2025 | 3046.0517 |
| 19-11-2025 | 3045.558 |
| 18-11-2025 | 3044.8426 |
| 17-11-2025 | 3044.279 |
| 14-11-2025 | 3042.9013 |
| 13-11-2025 | 3042.488 |
| 12-11-2025 | 3041.9343 |
| 11-11-2025 | 3041.4349 |
| 10-11-2025 | 3040.2208 |
| 07-11-2025 | 3038.5024 |
| 06-11-2025 | 3038.1915 |
| 04-11-2025 | 3036.8965 |
| 03-11-2025 | 3035.9859 |
| 31-10-2025 | 3034.5286 |
| 30-10-2025 | 3033.7383 |
| 29-10-2025 | 3033.4119 |
| 28-10-2025 | 3032.835 |
| 27-10-2025 | 3032.1769 |
| 24-10-2025 | 3030.9977 |
| 23-10-2025 | 3030.7071 |
| 20-10-2025 | 3029.501 |
| 17-10-2025 | 3028.161 |
| 16-10-2025 | 3027.4822 |
| 15-10-2025 | 3026.7988 |
| 14-10-2025 | 3026.0141 |
| 13-10-2025 | 3025.4819 |
| 10-10-2025 | 3023.8789 |
| 09-10-2025 | 3023.666 |
| 08-10-2025 | 3023.1648 |
| 07-10-2025 | 3022.4147 |
| 06-10-2025 | 3022.0147 |
| 03-10-2025 | 3019.9838 |
| 01-10-2025 | 3017.543 |
| 30-09-2025 | 3016.8269 |
| 29-09-2025 | 3015.4882 |
| 26-09-2025 | 3013.897 |
| 25-09-2025 | 3013.2629 |
| 24-09-2025 | 3012.7775 |
| 23-09-2025 | 3011.8568 |
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