Historical Mutual Fund NAV of UTI Low Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 1436.1002 |
| 16-04-2026 | 1435.9003 |
| 15-04-2026 | 1435.4184 |
| 13-04-2026 | 1434.1525 |
| 10-04-2026 | 1433.5371 |
| 09-04-2026 | 1432.9449 |
| 08-04-2026 | 1431.5001 |
| 07-04-2026 | 1429.1958 |
| 06-04-2026 | 1428.678 |
| 02-04-2026 | 1428.3993 |
| 31-03-2026 | 1428.3576 |
| 30-03-2026 | 1428.0803 |
| 27-03-2026 | 1426.488 |
| 25-03-2026 | 1426.0657 |
| 24-03-2026 | 1425.9887 |
| 23-03-2026 | 1426.0623 |
| 20-03-2026 | 1427.366 |
| 18-03-2026 | 1427.0064 |
| 17-03-2026 | 1426.2527 |
| 16-03-2026 | 1425.7976 |
| 13-03-2026 | 1425.4994 |
| 12-03-2026 | 1426.1337 |
| 11-03-2026 | 1426.6514 |
| 10-03-2026 | 1426.1489 |
| 09-03-2026 | 1425.6225 |
| 06-03-2026 | 1425.8665 |
| 05-03-2026 | 1425.5635 |
| 04-03-2026 | 1425.0064 |
| 02-03-2026 | 1425.2752 |
| 27-02-2026 | 1424.6166 |
| 26-02-2026 | 1424.3784 |
| 25-02-2026 | 1423.945 |
| 24-02-2026 | 1423.52 |
| 23-02-2026 | 1423.2869 |
| 20-02-2026 | 1422.8432 |
| 18-02-2026 | 1422.612 |
| 17-02-2026 | 1422.5704 |
| 16-02-2026 | 1422.3751 |
| 13-02-2026 | 1421.6946 |
| 12-02-2026 | 1420.8291 |
| 11-02-2026 | 1419.8443 |
| 10-02-2026 | 1419.2183 |
| 09-02-2026 | 1418.8648 |
| 06-02-2026 | 1418.2615 |
| 05-02-2026 | 1418.9725 |
| 04-02-2026 | 1418.2561 |
| 03-02-2026 | 1417.2386 |
| 02-02-2026 | 1416.2528 |
| 30-01-2026 | 1415.5308 |
| 29-01-2026 | 1414.603 |
| 28-01-2026 | 1414.6519 |
| 27-01-2026 | 1414.9311 |
| 23-01-2026 | 1414.1141 |
| 22-01-2026 | 1413.9477 |
| 21-01-2026 | 1412.8091 |
| 20-01-2026 | 1412.8656 |
| 19-01-2026 | 1413.1353 |
| 16-01-2026 | 1412.9382 |
| 14-01-2026 | 1413.2985 |
| 13-01-2026 | 1413.4773 |
| 12-01-2026 | 1414.0097 |
| 09-01-2026 | 1413.2723 |
| 08-01-2026 | 1413.1942 |
| 07-01-2026 | 1413.1667 |
| 06-01-2026 | 1413.4345 |
| 05-01-2026 | 1413.2401 |
| 02-01-2026 | 1413.0633 |
| 01-01-2026 | 1412.8894 |
| 31-12-2025 | 1412.5283 |
| 30-12-2025 | 1411.8625 |
| 29-12-2025 | 1411.8953 |
| 26-12-2025 | 1411.3382 |
| 24-12-2025 | 1410.7063 |
| 23-12-2025 | 1409.6739 |
| 22-12-2025 | 1409.7598 |
| 19-12-2025 | 1409.2743 |
| 18-12-2025 | 1408.9777 |
| 17-12-2025 | 1408.5806 |
| 16-12-2025 | 1408.3571 |
| 15-12-2025 | 1408.2681 |
| 12-12-2025 | 1408.0702 |
| 11-12-2025 | 1407.942 |
| 10-12-2025 | 1408.1733 |
| 09-12-2025 | 1408.5403 |
| 08-12-2025 | 1408.7005 |
| 05-12-2025 | 1408.0977 |
| 04-12-2025 | 1407.5502 |
| 03-12-2025 | 1407.4371 |
| 02-12-2025 | 1407.2564 |
| 01-12-2025 | 1406.9822 |
| 28-11-2025 | 1406.5824 |
| 27-11-2025 | 1406.4452 |
| 26-11-2025 | 1406.1683 |
| 25-11-2025 | 1405.7401 |
| 24-11-2025 | 1405.3904 |
| 21-11-2025 | 1404.8192 |
| 20-11-2025 | 1404.6809 |
| 19-11-2025 | 1404.4532 |
| 18-11-2025 | 1404.1233 |
| 17-11-2025 | 1403.8634 |
| 14-11-2025 | 1403.2281 |
| 13-11-2025 | 1403.0375 |
| 12-11-2025 | 1402.7822 |
| 11-11-2025 | 1402.5519 |
| 10-11-2025 | 1401.992 |
| 07-11-2025 | 1401.1995 |
| 06-11-2025 | 1401.0562 |
| 04-11-2025 | 1400.459 |
| 03-11-2025 | 1400.0391 |
| 31-10-2025 | 1399.367 |
| 30-10-2025 | 1399.0026 |
| 29-10-2025 | 1398.8521 |
| 28-10-2025 | 1398.586 |
| 27-10-2025 | 1398.2826 |
| 24-10-2025 | 1397.7388 |
| 23-10-2025 | 1397.6047 |
| 20-10-2025 | 1397.0486 |
| 17-10-2025 | 1396.4307 |
| 16-10-2025 | 1396.1176 |
| 15-10-2025 | 1395.8025 |
| 14-10-2025 | 1395.4406 |
| 13-10-2025 | 1395.1952 |
| 10-10-2025 | 1394.456 |
| 09-10-2025 | 1394.3578 |
| 08-10-2025 | 1394.1267 |
| 07-10-2025 | 1393.7807 |
| 06-10-2025 | 1393.5963 |
| 03-10-2025 | 1392.6598 |
| 01-10-2025 | 1391.5342 |
| 30-09-2025 | 1391.2039 |
| 29-09-2025 | 1390.5866 |
| 26-09-2025 | 1389.8528 |
| 25-09-2025 | 1389.5604 |
| 24-09-2025 | 1389.3366 |
| 23-09-2025 | 1388.912 |
| 22-09-2025 | 1388.5529 |
| 19-09-2025 | 1387.9075 |
| 18-09-2025 | 1387.7489 |
| 17-09-2025 | 1387.3412 |
| 16-09-2025 | 1386.8695 |
| 15-09-2025 | 1386.4356 |
| 12-09-2025 | 1386.0648 |
| 11-09-2025 | 1386.0797 |
| 10-09-2025 | 1385.7571 |
| 09-09-2025 | 1385.538 |
| 05-09-2025 | 1384.6796 |
| 04-09-2025 | 1384.4468 |
| 03-09-2025 | 1384.0383 |
| 02-09-2025 | 1383.7811 |
| 01-09-2025 | 1383.7791 |
| 29-08-2025 | 1383.3888 |
| 28-08-2025 | 1383.5346 |
| 26-08-2025 | 1382.7192 |
| 25-08-2025 | 1382.9133 |
| 22-08-2025 | 1382.3796 |
| 21-08-2025 | 1382.2675 |
| 20-08-2025 | 1381.9113 |
| 19-08-2025 | 1381.327 |
| 18-08-2025 | 1381.317 |
| 14-08-2025 | 1380.5406 |
| 13-08-2025 | 1379.993 |
| 12-08-2025 | 1380.118 |
| 11-08-2025 | 1380.3216 |
| 08-08-2025 | 1379.8621 |
| 07-08-2025 | 1379.6145 |
| 06-08-2025 | 1379.3312 |
| 05-08-2025 | 1379.7266 |
| 04-08-2025 | 1379.4482 |
| 01-08-2025 | 1378.5778 |
| 31-07-2025 | 1378.1657 |
| 30-07-2025 | 1377.8658 |
| 29-07-2025 | 1377.6815 |
| 28-07-2025 | 1377.6954 |
| 25-07-2025 | 1377.1678 |
| 24-07-2025 | 1377.1678 |
| 23-07-2025 | 1376.9807 |
| 22-07-2025 | 1376.8021 |
| 21-07-2025 | 1376.3672 |
| 18-07-2025 | 1375.8817 |
| 17-07-2025 | 1375.5057 |
| 16-07-2025 | 1375.1776 |
| 15-07-2025 | 1374.9714 |
| 14-07-2025 | 1374.7609 |
| 11-07-2025 | 1373.9472 |
| 10-07-2025 | 1373.7194 |
| 09-07-2025 | 1373.6664 |
| 08-07-2025 | 1373.6876 |
| 07-07-2025 | 1373.6086 |
| 04-07-2025 | 1372.7267 |
| 03-07-2025 | 1372.4422 |
| 02-07-2025 | 1371.8301 |
| 01-07-2025 | 1371.047 |
| 30-06-2025 | 1370.2775 |
| 27-06-2025 | 1369.465 |
| 26-06-2025 | 1369.3138 |
| 25-06-2025 | 1369.0425 |
| 24-06-2025 | 1369.0551 |
| 23-06-2025 | 1368.4535 |
| 20-06-2025 | 1367.9648 |
| 19-06-2025 | 1368.0741 |
| 18-06-2025 | 1367.9896 |
| 17-06-2025 | 1367.4623 |
| 16-06-2025 | 1366.8978 |
| 13-06-2025 | 1366.2627 |
| 12-06-2025 | 1366.4043 |
| 11-06-2025 | 1366.8085 |
| 10-06-2025 | 1367.1616 |
| 09-06-2025 | 1367.6336 |
| 06-06-2025 | 1367.274 |
| 05-06-2025 | 1364.4523 |
| 04-06-2025 | 1364.0217 |
| 03-06-2025 | 1363.554 |
| 02-06-2025 | 1363.2103 |
| 30-05-2025 | 1362.4797 |
| 29-05-2025 | 1362.2407 |
| 28-05-2025 | 1362.0211 |
| 27-05-2025 | 1361.6539 |
| 26-05-2025 | 1361.3327 |
| 23-05-2025 | 1360.5407 |
| 22-05-2025 | 1360.3651 |
| 21-05-2025 | 1360.2156 |
| 20-05-2025 | 1359.5442 |
| 19-05-2025 | 1358.9896 |
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.
