Wealth Company Gold ETF NFO 728x90

Historical Mutual Fund NAV of UTI Low Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 3656.4481
18-12-2025 3655.6785
17-12-2025 3654.6482
16-12-2025 3654.0683
15-12-2025 3653.8374
12-12-2025 3653.3241
11-12-2025 3652.9914
10-12-2025 3653.5914
09-12-2025 3654.5436
08-12-2025 3654.9592
05-12-2025 3653.3953
04-12-2025 3651.9748
03-12-2025 3651.6814
02-12-2025 3651.2126
01-12-2025 3650.501
28-11-2025 3649.4638
27-11-2025 3649.1078
26-11-2025 3648.3895
25-11-2025 3647.2784
24-11-2025 3646.3712
21-11-2025 3644.8889
20-11-2025 3644.5302
19-11-2025 3643.9395
18-11-2025 3643.0836
17-11-2025 3642.4091
14-11-2025 3640.7609
13-11-2025 3640.2663
12-11-2025 3639.6038
11-11-2025 3639.0063
10-11-2025 3637.5536
07-11-2025 3635.4976
06-11-2025 3635.1257
04-11-2025 3633.5762
03-11-2025 3632.4867
31-10-2025 3630.743
30-10-2025 3629.7974
29-10-2025 3629.407
28-10-2025 3628.7167
27-10-2025 3627.9293
24-10-2025 3626.5184
23-10-2025 3626.1707
20-10-2025 3624.7277
17-10-2025 3623.1244
16-10-2025 3622.3122
15-10-2025 3621.4945
14-10-2025 3620.5557
13-10-2025 3619.9189
10-10-2025 3618.001
09-10-2025 3617.7463
08-10-2025 3617.1466
07-10-2025 3616.249
06-10-2025 3615.7705
03-10-2025 3613.3406
01-10-2025 3610.4202
30-09-2025 3609.5634
29-09-2025 3607.9616
26-09-2025 3606.0578
25-09-2025 3605.2992
24-09-2025 3604.7183
23-09-2025 3603.6168
22-09-2025 3602.685
19-09-2025 3601.0105
18-09-2025 3600.5992
17-09-2025 3599.5413
16-09-2025 3598.3175
15-09-2025 3597.1916
12-09-2025 3596.2295
11-09-2025 3596.2682
10-09-2025 3595.4311
09-09-2025 3594.8627
05-09-2025 3592.6355
04-09-2025 3592.0315
03-09-2025 3590.9716
02-09-2025 3590.3045
01-09-2025 3590.2991
29-08-2025 3589.2864
28-08-2025 3589.6649
26-08-2025 3587.5492
25-08-2025 3588.0529
22-08-2025 3586.6682
21-08-2025 3586.3772
20-08-2025 3585.4532
19-08-2025 3583.937
18-08-2025 3583.9112
14-08-2025 3581.8967
13-08-2025 3580.476
12-08-2025 3580.8001
11-08-2025 3581.3284
08-08-2025 3580.1362
07-08-2025 3579.4939
06-08-2025 3578.7589
05-08-2025 3579.7848
04-08-2025 3579.0625
01-08-2025 3576.8041
31-07-2025 3575.7349
30-07-2025 3574.9567
29-07-2025 3574.4785
28-07-2025 3574.5145
25-07-2025 3573.1457
24-07-2025 3573.1457
23-07-2025 3572.6604
22-07-2025 3572.1971
21-07-2025 3571.0687
18-07-2025 3569.809
17-07-2025 3568.8334
16-07-2025 3567.9822
15-07-2025 3567.447
14-07-2025 3566.9009
11-07-2025 3564.7897
10-07-2025 3564.1987
09-07-2025 3564.0612
08-07-2025 3564.1162
07-07-2025 3563.9111
04-07-2025 3561.6229
03-07-2025 3560.8848
02-07-2025 3559.2967
01-07-2025 3557.2651
30-06-2025 3555.2686
27-06-2025 3553.1605
26-06-2025 3552.768
25-06-2025 3552.0642
24-06-2025 3552.097
23-06-2025 3550.5359
20-06-2025 3549.268
19-06-2025 3549.5516
18-06-2025 3549.3324
17-06-2025 3547.9643
16-06-2025 3546.4997
13-06-2025 3544.8518
12-06-2025 3545.2193
11-06-2025 3546.268
10-06-2025 3547.184
09-06-2025 3548.4087
06-06-2025 3547.4757
05-06-2025 3540.1547
04-06-2025 3539.0373
03-06-2025 3537.824
02-06-2025 3536.9322
30-05-2025 3535.0366
29-05-2025 3534.4165
28-05-2025 3533.8467
27-05-2025 3532.8939
26-05-2025 3532.0605
23-05-2025 3530.0057
22-05-2025 3529.5501
21-05-2025 3529.1621
20-05-2025 3527.4202
19-05-2025 3525.9814
16-05-2025 3523.4432
15-05-2025 3521.2045
14-05-2025 3519.2284
13-05-2025 3516.7863
09-05-2025 3511.3906
08-05-2025 3512.8436
07-05-2025 3514.0455
06-05-2025 3513.3145
05-05-2025 3512.5592
02-05-2025 3510.2289
30-04-2025 3508.6226
29-04-2025 3508.3848
28-04-2025 3507.2173
25-04-2025 3505.4507
24-04-2025 3505.4985
23-04-2025 3504.7848
22-04-2025 3503.7007
21-04-2025 3502.6152
17-04-2025 3499.1608
16-04-2025 3497.9761
15-04-2025 3496.7496
11-04-2025 3493.9248
09-04-2025 3491.0671
08-04-2025 3489.0165
07-04-2025 3488.6183
04-04-2025 3486.8537
03-04-2025 3485.9991
02-04-2025 3483.3599
31-03-2025 3475.7121
28-03-2025 3473.8363
27-03-2025 3469.1468
26-03-2025 3467.1428
25-03-2025 3465.4611
24-03-2025 3464.7483
21-03-2025 3461.3587
20-03-2025 3459.4737
19-03-2025 3457.9225
18-03-2025 3456.2049
17-03-2025 3455.3453
13-03-2025 3452.6687
12-03-2025 3451.8503
11-03-2025 3451.2719
10-03-2025 3450.5094
07-03-2025 3448.4918
06-03-2025 3447.9259
05-03-2025 3447.5929
04-03-2025 3447.3776
03-03-2025 3447.0162
28-02-2025 3445.4373
27-02-2025 3445.2257
25-02-2025 3444.1712
24-02-2025 3443.4713
21-02-2025 3441.3952
20-02-2025 3440.4042
18-02-2025 3438.9496
17-02-2025 3438.4766
14-02-2025 3436.6268
13-02-2025 3436.2541
12-02-2025 3435.4496
11-02-2025 3435.1405
10-02-2025 3434.3186
07-02-2025 3433.7974
06-02-2025 3433.7956
05-02-2025 3432.0552
04-02-2025 3430.5924
03-02-2025 3429.6212
31-01-2025 3427.2817
30-01-2025 3426.7361
29-01-2025 3425.8145
28-01-2025 3424.8491
27-01-2025 3424.2012
24-01-2025 3422.4225
23-01-2025 3421.7977
22-01-2025 3421.2558
21-01-2025 3420.5245
20-01-2025 3419.4779

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