Historical Mutual Fund NAV of UTI Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 1427.0118 |
| 29-10-2025 | 1426.8583 |
| 28-10-2025 | 1426.5869 |
| 27-10-2025 | 1426.2774 |
| 24-10-2025 | 1425.7227 |
| 23-10-2025 | 1425.586 |
| 20-10-2025 | 1425.0187 |
| 17-10-2025 | 1424.3884 |
| 16-10-2025 | 1424.0691 |
| 15-10-2025 | 1423.7476 |
| 14-10-2025 | 1423.3785 |
| 13-10-2025 | 1423.1282 |
| 10-10-2025 | 1422.3742 |
| 09-10-2025 | 1422.274 |
| 08-10-2025 | 1422.0383 |
| 07-10-2025 | 1421.6854 |
| 06-10-2025 | 1421.4973 |
| 03-10-2025 | 1420.542 |
| 01-10-2025 | 1419.3939 |
| 30-09-2025 | 1419.057 |
| 29-09-2025 | 1418.4273 |
| 26-09-2025 | 1417.6789 |
| 25-09-2025 | 1417.3806 |
| 24-09-2025 | 1417.1523 |
| 23-09-2025 | 1416.7192 |
| 22-09-2025 | 1416.3529 |
| 19-09-2025 | 1415.6946 |
| 18-09-2025 | 1415.5329 |
| 17-09-2025 | 1415.117 |
| 16-09-2025 | 1414.6359 |
| 15-09-2025 | 1414.1932 |
| 12-09-2025 | 1413.815 |
| 11-09-2025 | 1413.8302 |
| 10-09-2025 | 1413.5011 |
| 09-09-2025 | 1413.2777 |
| 05-09-2025 | 1412.4021 |
| 04-09-2025 | 1412.1646 |
| 03-09-2025 | 1411.7479 |
| 02-09-2025 | 1411.4856 |
| 01-09-2025 | 1411.4835 |
| 29-08-2025 | 1411.0854 |
| 28-08-2025 | 1411.2342 |
| 26-08-2025 | 1410.4024 |
| 25-08-2025 | 1410.6004 |
| 22-08-2025 | 1410.0561 |
| 21-08-2025 | 1409.9417 |
| 20-08-2025 | 1409.5784 |
| 19-08-2025 | 1408.9823 |
| 18-08-2025 | 1408.9722 |
| 14-08-2025 | 1408.1802 |
| 13-08-2025 | 1407.6217 |
| 12-08-2025 | 1407.7491 |
| 11-08-2025 | 1407.9568 |
| 08-08-2025 | 1407.4881 |
| 07-08-2025 | 1407.2356 |
| 06-08-2025 | 1406.9467 |
| 05-08-2025 | 1407.35 |
| 04-08-2025 | 1407.066 |
| 01-08-2025 | 1406.1781 |
| 31-07-2025 | 1405.7578 |
| 30-07-2025 | 1405.4519 |
| 29-07-2025 | 1405.2638 |
| 28-07-2025 | 1405.278 |
| 25-07-2025 | 1404.7399 |
| 24-07-2025 | 1404.7399 |
| 23-07-2025 | 1404.5491 |
| 22-07-2025 | 1404.3669 |
| 21-07-2025 | 1403.9233 |
| 18-07-2025 | 1403.4281 |
| 17-07-2025 | 1403.0446 |
| 16-07-2025 | 1402.7099 |
| 15-07-2025 | 1402.4995 |
| 14-07-2025 | 1402.2848 |
| 11-07-2025 | 1401.4548 |
| 10-07-2025 | 1401.2225 |
| 09-07-2025 | 1401.1684 |
| 08-07-2025 | 1401.19 |
| 07-07-2025 | 1401.1094 |
| 04-07-2025 | 1400.2099 |
| 03-07-2025 | 1399.9197 |
| 02-07-2025 | 1399.2953 |
| 01-07-2025 | 1398.4966 |
| 30-06-2025 | 1397.7117 |
| 27-06-2025 | 1396.883 |
| 26-06-2025 | 1396.7286 |
| 25-06-2025 | 1396.452 |
| 24-06-2025 | 1396.4648 |
| 23-06-2025 | 1395.8511 |
| 20-06-2025 | 1395.3527 |
| 19-06-2025 | 1395.4641 |
| 18-06-2025 | 1395.378 |
| 17-06-2025 | 1394.8401 |
| 16-06-2025 | 1394.2643 |
| 13-06-2025 | 1393.6165 |
| 12-06-2025 | 1393.761 |
| 11-06-2025 | 1394.1732 |
| 10-06-2025 | 1394.5334 |
| 09-06-2025 | 1395.0149 |
| 06-06-2025 | 1394.6481 |
| 05-06-2025 | 1391.7699 |
| 04-06-2025 | 1391.3306 |
| 03-06-2025 | 1390.8536 |
| 02-06-2025 | 1390.503 |
| 30-05-2025 | 1389.7577 |
| 29-05-2025 | 1389.514 |
| 28-05-2025 | 1389.29 |
| 27-05-2025 | 1388.9154 |
| 26-05-2025 | 1388.5878 |
| 23-05-2025 | 1387.7799 |
| 22-05-2025 | 1387.6008 |
| 21-05-2025 | 1387.4483 |
| 20-05-2025 | 1386.7634 |
| 19-05-2025 | 1386.1978 |
| 16-05-2025 | 1385.1999 |
| 15-05-2025 | 1384.3198 |
| 14-05-2025 | 1383.543 |
| 13-05-2025 | 1382.5829 |
| 09-05-2025 | 1380.4616 |
| 08-05-2025 | 1381.0328 |
| 07-05-2025 | 1381.5054 |
| 06-05-2025 | 1381.218 |
| 05-05-2025 | 1380.921 |
| 02-05-2025 | 1380.0049 |
| 30-04-2025 | 1379.3734 |
| 29-04-2025 | 1379.2799 |
| 28-04-2025 | 1378.8209 |
| 25-04-2025 | 1378.1264 |
| 24-04-2025 | 1378.1452 |
| 23-04-2025 | 1377.8646 |
| 22-04-2025 | 1377.4384 |
| 21-04-2025 | 1377.0117 |
| 17-04-2025 | 1375.6536 |
| 16-04-2025 | 1375.1878 |
| 15-04-2025 | 1374.7057 |
| 11-04-2025 | 1373.5952 |
| 09-04-2025 | 1372.4742 |
| 08-04-2025 | 1371.668 |
| 07-04-2025 | 1371.5115 |
| 04-04-2025 | 1370.8178 |
| 03-04-2025 | 1370.4818 |
| 02-04-2025 | 1369.4442 |
| 31-03-2025 | 1366.4376 |
| 28-03-2025 | 1365.7001 |
| 27-03-2025 | 1363.8565 |
| 26-03-2025 | 1363.0686 |
| 25-03-2025 | 1362.4075 |
| 24-03-2025 | 1362.1273 |
| 21-03-2025 | 1360.7947 |
| 20-03-2025 | 1360.0536 |
| 19-03-2025 | 1359.4438 |
| 18-03-2025 | 1358.7685 |
| 17-03-2025 | 1358.4306 |
| 13-03-2025 | 1357.3783 |
| 12-03-2025 | 1357.0566 |
| 11-03-2025 | 1356.8292 |
| 10-03-2025 | 1356.5294 |
| 07-03-2025 | 1355.7362 |
| 06-03-2025 | 1355.5137 |
| 05-03-2025 | 1355.3828 |
| 04-03-2025 | 1355.2982 |
| 03-03-2025 | 1355.1561 |
| 28-02-2025 | 1354.5353 |
| 27-02-2025 | 1354.4521 |
| 25-02-2025 | 1354.0376 |
| 24-02-2025 | 1353.7624 |
| 21-02-2025 | 1352.9462 |
| 20-02-2025 | 1352.5566 |
| 18-02-2025 | 1351.9848 |
| 17-02-2025 | 1351.7988 |
| 14-02-2025 | 1351.0716 |
| 13-02-2025 | 1350.925 |
| 12-02-2025 | 1350.6088 |
| 11-02-2025 | 1350.4873 |
| 10-02-2025 | 1350.1641 |
| 07-02-2025 | 1349.9593 |
| 06-02-2025 | 1349.9585 |
| 05-02-2025 | 1349.2743 |
| 04-02-2025 | 1348.6992 |
| 03-02-2025 | 1348.3174 |
| 31-01-2025 | 1347.3977 |
| 30-01-2025 | 1347.1832 |
| 29-01-2025 | 1346.8208 |
| 28-01-2025 | 1346.4413 |
| 27-01-2025 | 1346.1866 |
| 24-01-2025 | 1345.4873 |
| 23-01-2025 | 1345.2417 |
| 22-01-2025 | 1345.0287 |
| 21-01-2025 | 1344.7411 |
| 20-01-2025 | 1344.3297 |
| 17-01-2025 | 1343.5876 |
| 16-01-2025 | 1343.2434 |
| 15-01-2025 | 1342.8352 |
| 14-01-2025 | 1342.3707 |
| 13-01-2025 | 1342.2571 |
| 10-01-2025 | 1341.927 |
| 09-01-2025 | 1341.5813 |
| 08-01-2025 | 1341.6399 |
| 07-01-2025 | 1341.5894 |
| 06-01-2025 | 1341.3086 |
| 03-01-2025 | 1340.5676 |
| 02-01-2025 | 1340.3107 |
| 01-01-2025 | 1340.0262 |
| 31-12-2024 | 1339.6695 |
| 30-12-2024 | 1338.9051 |
| 27-12-2024 | 1338.1079 |
| 26-12-2024 | 1337.6422 |
| 24-12-2024 | 1337.2157 |
| 23-12-2024 | 1336.8197 |
| 20-12-2024 | 1336.3009 |
| 19-12-2024 | 1336.4023 |
| 18-12-2024 | 1336.5421 |
| 17-12-2024 | 1336.3023 |
| 16-12-2024 | 1336.1179 |
| 13-12-2024 | 1335.3697 |
| 12-12-2024 | 1335.3616 |
| 11-12-2024 | 1335.3027 |
| 10-12-2024 | 1335.2119 |
| 09-12-2024 | 1334.841 |
| 06-12-2024 | 1334.3133 |
| 05-12-2024 | 1334.0697 |
| 04-12-2024 | 1333.7174 |
| 03-12-2024 | 1333.2811 |
| 02-12-2024 | 1333.0227 |
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