Historical Mutual Fund NAV of UTI Low Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 1471.7212 |
| 24-04-2026 | 1471.2419 |
| 23-04-2026 | 1471.2509 |
| 22-04-2026 | 1471.7591 |
| 21-04-2026 | 1471.6177 |
| 20-04-2026 | 1471.497 |
| 17-04-2026 | 1470.8557 |
| 16-04-2026 | 1470.6507 |
| 15-04-2026 | 1470.1571 |
| 13-04-2026 | 1468.8601 |
| 10-04-2026 | 1468.2301 |
| 09-04-2026 | 1467.6238 |
| 08-04-2026 | 1466.1442 |
| 07-04-2026 | 1463.7843 |
| 06-04-2026 | 1463.2542 |
| 02-04-2026 | 1462.9693 |
| 31-03-2026 | 1462.927 |
| 30-03-2026 | 1462.643 |
| 27-03-2026 | 1461.0124 |
| 25-03-2026 | 1460.58 |
| 24-03-2026 | 1460.5012 |
| 23-03-2026 | 1460.5767 |
| 20-03-2026 | 1461.9116 |
| 18-03-2026 | 1461.5429 |
| 17-03-2026 | 1460.7707 |
| 16-03-2026 | 1460.3045 |
| 13-03-2026 | 1459.9986 |
| 12-03-2026 | 1460.6481 |
| 11-03-2026 | 1461.1784 |
| 10-03-2026 | 1460.6638 |
| 09-03-2026 | 1460.1248 |
| 06-03-2026 | 1460.3746 |
| 05-03-2026 | 1460.0641 |
| 04-03-2026 | 1459.4934 |
| 02-03-2026 | 1459.7685 |
| 27-02-2026 | 1459.0938 |
| 26-02-2026 | 1458.8495 |
| 25-02-2026 | 1458.4055 |
| 24-02-2026 | 1457.9702 |
| 23-02-2026 | 1457.7314 |
| 20-02-2026 | 1457.2766 |
| 18-02-2026 | 1457.0397 |
| 17-02-2026 | 1456.9971 |
| 16-02-2026 | 1456.7967 |
| 13-02-2026 | 1456.0998 |
| 12-02-2026 | 1455.2133 |
| 11-02-2026 | 1454.2047 |
| 10-02-2026 | 1453.5637 |
| 09-02-2026 | 1453.2018 |
| 06-02-2026 | 1452.5838 |
| 05-02-2026 | 1453.3121 |
| 04-02-2026 | 1452.5783 |
| 03-02-2026 | 1451.5363 |
| 02-02-2026 | 1450.5267 |
| 30-01-2026 | 1449.787 |
| 29-01-2026 | 1448.837 |
| 28-01-2026 | 1448.887 |
| 27-01-2026 | 1449.1729 |
| 23-01-2026 | 1448.3367 |
| 22-01-2026 | 1448.1666 |
| 21-01-2026 | 1447.0004 |
| 20-01-2026 | 1447.0584 |
| 19-01-2026 | 1447.3349 |
| 16-01-2026 | 1447.1332 |
| 14-01-2026 | 1447.5021 |
| 13-01-2026 | 1447.685 |
| 12-01-2026 | 1448.2304 |
| 09-01-2026 | 1447.4753 |
| 08-01-2026 | 1447.3954 |
| 07-01-2026 | 1447.3672 |
| 06-01-2026 | 1447.6415 |
| 05-01-2026 | 1447.4426 |
| 02-01-2026 | 1447.2617 |
| 01-01-2026 | 1447.0836 |
| 31-12-2025 | 1446.7137 |
| 30-12-2025 | 1446.0318 |
| 29-12-2025 | 1446.0654 |
| 26-12-2025 | 1445.495 |
| 24-12-2025 | 1444.8481 |
| 23-12-2025 | 1443.7907 |
| 22-12-2025 | 1443.8789 |
| 19-12-2025 | 1443.3824 |
| 18-12-2025 | 1443.0787 |
| 17-12-2025 | 1442.6722 |
| 16-12-2025 | 1442.4435 |
| 15-12-2025 | 1442.3526 |
| 12-12-2025 | 1442.1499 |
| 11-12-2025 | 1442.0185 |
| 10-12-2025 | 1442.2558 |
| 09-12-2025 | 1442.6321 |
| 08-12-2025 | 1442.7962 |
| 05-12-2025 | 1442.1786 |
| 04-12-2025 | 1441.6178 |
| 03-12-2025 | 1441.502 |
| 02-12-2025 | 1441.3169 |
| 01-12-2025 | 1441.0358 |
| 28-11-2025 | 1440.627 |
| 27-11-2025 | 1440.4865 |
| 26-11-2025 | 1440.2032 |
| 25-11-2025 | 1439.7646 |
| 24-11-2025 | 1439.4068 |
| 21-11-2025 | 1438.8218 |
| 20-11-2025 | 1438.6803 |
| 19-11-2025 | 1438.4472 |
| 18-11-2025 | 1438.1091 |
| 17-11-2025 | 1437.8427 |
| 14-11-2025 | 1437.1927 |
| 13-11-2025 | 1436.9978 |
| 12-11-2025 | 1436.7363 |
| 11-11-2025 | 1436.5002 |
| 10-11-2025 | 1435.9267 |
| 07-11-2025 | 1435.1153 |
| 06-11-2025 | 1434.9685 |
| 04-11-2025 | 1434.3565 |
| 03-11-2025 | 1433.9261 |
| 31-10-2025 | 1433.2386 |
| 30-10-2025 | 1432.8656 |
| 29-10-2025 | 1432.7115 |
| 28-10-2025 | 1432.439 |
| 27-10-2025 | 1432.1282 |
| 24-10-2025 | 1431.5717 |
| 23-10-2025 | 1431.4344 |
| 20-10-2025 | 1430.8657 |
| 17-10-2025 | 1430.2332 |
| 16-10-2025 | 1429.9128 |
| 15-10-2025 | 1429.5901 |
| 14-10-2025 | 1429.2196 |
| 13-10-2025 | 1428.9682 |
| 10-10-2025 | 1428.2119 |
| 09-10-2025 | 1428.1116 |
| 08-10-2025 | 1427.875 |
| 07-10-2025 | 1427.5208 |
| 06-10-2025 | 1427.3322 |
| 03-10-2025 | 1426.373 |
| 01-10-2025 | 1425.2199 |
| 30-09-2025 | 1424.8812 |
| 29-09-2025 | 1424.2487 |
| 26-09-2025 | 1423.4973 |
| 25-09-2025 | 1423.198 |
| 24-09-2025 | 1422.9687 |
| 23-09-2025 | 1422.534 |
| 22-09-2025 | 1422.1662 |
| 19-09-2025 | 1421.5057 |
| 18-09-2025 | 1421.3435 |
| 17-09-2025 | 1420.9259 |
| 16-09-2025 | 1420.4428 |
| 15-09-2025 | 1419.9981 |
| 12-09-2025 | 1419.6187 |
| 11-09-2025 | 1419.634 |
| 10-09-2025 | 1419.3036 |
| 09-09-2025 | 1419.0794 |
| 05-09-2025 | 1418.2007 |
| 04-09-2025 | 1417.9623 |
| 03-09-2025 | 1417.5439 |
| 02-09-2025 | 1417.2808 |
| 01-09-2025 | 1417.2789 |
| 29-08-2025 | 1416.8797 |
| 28-08-2025 | 1417.029 |
| 26-08-2025 | 1416.1941 |
| 25-08-2025 | 1416.3929 |
| 22-08-2025 | 1415.8467 |
| 21-08-2025 | 1415.7319 |
| 20-08-2025 | 1415.3671 |
| 19-08-2025 | 1414.7686 |
| 18-08-2025 | 1414.7582 |
| 14-08-2025 | 1413.9637 |
| 13-08-2025 | 1413.4029 |
| 12-08-2025 | 1413.531 |
| 11-08-2025 | 1413.7396 |
| 08-08-2025 | 1413.2689 |
| 07-08-2025 | 1413.0151 |
| 06-08-2025 | 1412.7249 |
| 05-08-2025 | 1413.1298 |
| 04-08-2025 | 1412.8447 |
| 01-08-2025 | 1411.9531 |
| 31-07-2025 | 1411.5309 |
| 30-07-2025 | 1411.2239 |
| 29-07-2025 | 1411.0352 |
| 28-07-2025 | 1411.0493 |
| 25-07-2025 | 1410.509 |
| 24-07-2025 | 1410.5088 |
| 23-07-2025 | 1410.3171 |
| 22-07-2025 | 1410.1343 |
| 21-07-2025 | 1409.6888 |
| 18-07-2025 | 1409.1916 |
| 17-07-2025 | 1408.8063 |
| 16-07-2025 | 1408.47 |
| 15-07-2025 | 1408.2586 |
| 14-07-2025 | 1408.0433 |
| 11-07-2025 | 1407.2104 |
| 10-07-2025 | 1406.9775 |
| 09-07-2025 | 1406.9233 |
| 08-07-2025 | 1406.9452 |
| 07-07-2025 | 1406.8643 |
| 04-07-2025 | 1405.9609 |
| 03-07-2025 | 1405.6694 |
| 02-07-2025 | 1405.0425 |
| 01-07-2025 | 1404.2405 |
| 30-06-2025 | 1403.4521 |
| 27-06-2025 | 1402.6193 |
| 26-06-2025 | 1402.4641 |
| 25-06-2025 | 1402.1861 |
| 24-06-2025 | 1402.1989 |
| 23-06-2025 | 1401.5823 |
| 20-06-2025 | 1401.082 |
| 19-06-2025 | 1401.1939 |
| 18-06-2025 | 1401.1075 |
| 17-06-2025 | 1400.5676 |
| 16-06-2025 | 1399.9893 |
| 13-06-2025 | 1399.3387 |
| 12-06-2025 | 1399.4837 |
| 11-06-2025 | 1399.8973 |
| 10-06-2025 | 1400.2587 |
| 09-06-2025 | 1400.7422 |
| 06-06-2025 | 1400.3739 |
| 05-06-2025 | 1397.4838 |
| 04-06-2025 | 1397.0427 |
| 03-06-2025 | 1396.564 |
| 02-06-2025 | 1396.2117 |
| 30-05-2025 | 1395.4637 |
| 29-05-2025 | 1395.219 |
| 28-05-2025 | 1394.9941 |
| 27-05-2025 | 1394.6181 |
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