Historical Mutual Fund NAV of UTI Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1407.8909 |
| 22-01-2026 | 1407.7252 |
| 21-01-2026 | 1406.5916 |
| 20-01-2026 | 1406.6479 |
| 19-01-2026 | 1406.9164 |
| 16-01-2026 | 1406.7202 |
| 14-01-2026 | 1407.0789 |
| 13-01-2026 | 1407.2569 |
| 12-01-2026 | 1407.787 |
| 09-01-2026 | 1407.0528 |
| 08-01-2026 | 1406.9751 |
| 07-01-2026 | 1406.9477 |
| 06-01-2026 | 1407.2143 |
| 05-01-2026 | 1407.0208 |
| 02-01-2026 | 1406.8447 |
| 01-01-2026 | 1406.6717 |
| 31-12-2025 | 1406.3121 |
| 30-12-2025 | 1405.6493 |
| 29-12-2025 | 1405.6819 |
| 26-12-2025 | 1412.6243 |
| 24-12-2025 | 1411.9918 |
| 23-12-2025 | 1410.9584 |
| 22-12-2025 | 1411.0444 |
| 19-12-2025 | 1410.5585 |
| 18-12-2025 | 1410.2616 |
| 17-12-2025 | 1409.8642 |
| 16-12-2025 | 1409.6404 |
| 15-12-2025 | 1409.5514 |
| 12-12-2025 | 1409.3533 |
| 11-12-2025 | 1409.225 |
| 10-12-2025 | 1409.4565 |
| 09-12-2025 | 1409.8238 |
| 08-12-2025 | 1409.9841 |
| 05-12-2025 | 1409.3808 |
| 04-12-2025 | 1408.8328 |
| 03-12-2025 | 1408.7196 |
| 02-12-2025 | 1408.5388 |
| 01-12-2025 | 1408.2643 |
| 28-11-2025 | 1407.8641 |
| 27-11-2025 | 1407.7268 |
| 26-11-2025 | 1407.4497 |
| 25-11-2025 | 1407.0211 |
| 24-11-2025 | 1406.6711 |
| 21-11-2025 | 1406.0993 |
| 20-11-2025 | 1405.9609 |
| 19-11-2025 | 1405.733 |
| 18-11-2025 | 1405.4028 |
| 17-11-2025 | 1405.1427 |
| 14-11-2025 | 1404.5068 |
| 13-11-2025 | 1404.316 |
| 12-11-2025 | 1404.0605 |
| 11-11-2025 | 1403.83 |
| 10-11-2025 | 1403.2696 |
| 07-11-2025 | 1402.4764 |
| 06-11-2025 | 1402.3329 |
| 04-11-2025 | 1401.7352 |
| 03-11-2025 | 1401.3149 |
| 31-10-2025 | 1400.6422 |
| 30-10-2025 | 1400.2774 |
| 29-10-2025 | 1400.1268 |
| 28-10-2025 | 1399.8605 |
| 27-10-2025 | 1399.5568 |
| 24-10-2025 | 1399.0124 |
| 23-10-2025 | 1398.8783 |
| 20-10-2025 | 1398.3216 |
| 17-10-2025 | 1397.7032 |
| 16-10-2025 | 1397.3898 |
| 15-10-2025 | 1397.0744 |
| 14-10-2025 | 1396.7122 |
| 13-10-2025 | 1396.4665 |
| 10-10-2025 | 1395.7267 |
| 09-10-2025 | 1395.6284 |
| 08-10-2025 | 1395.3971 |
| 07-10-2025 | 1395.0508 |
| 06-10-2025 | 1394.8662 |
| 03-10-2025 | 1393.9288 |
| 01-10-2025 | 1392.8022 |
| 30-09-2025 | 1392.4717 |
| 29-09-2025 | 1391.8538 |
| 26-09-2025 | 1391.1193 |
| 25-09-2025 | 1390.8267 |
| 24-09-2025 | 1390.6026 |
| 23-09-2025 | 1390.1777 |
| 22-09-2025 | 1389.8182 |
| 19-09-2025 | 1389.1722 |
| 18-09-2025 | 1399.0124 |
| 17-09-2025 | 1398.6013 |
| 16-09-2025 | 1398.1258 |
| 15-09-2025 | 1397.6883 |
| 12-09-2025 | 1397.3145 |
| 11-09-2025 | 1397.3295 |
| 10-09-2025 | 1397.0043 |
| 09-09-2025 | 1396.7834 |
| 05-09-2025 | 1395.9181 |
| 04-09-2025 | 1395.6834 |
| 03-09-2025 | 1395.2715 |
| 02-09-2025 | 1395.0123 |
| 01-09-2025 | 1395.0102 |
| 29-08-2025 | 1394.6167 |
| 28-08-2025 | 1394.7638 |
| 26-08-2025 | 1393.9417 |
| 25-08-2025 | 1394.1374 |
| 22-08-2025 | 1393.5994 |
| 21-08-2025 | 1393.4863 |
| 20-08-2025 | 1393.1273 |
| 19-08-2025 | 1392.5382 |
| 18-08-2025 | 1392.5282 |
| 14-08-2025 | 1391.7454 |
| 13-08-2025 | 1391.1934 |
| 12-08-2025 | 1391.3193 |
| 11-08-2025 | 1391.5246 |
| 08-08-2025 | 1391.0614 |
| 07-08-2025 | 1390.8118 |
| 06-08-2025 | 1390.5263 |
| 05-08-2025 | 1390.9249 |
| 04-08-2025 | 1390.6442 |
| 01-08-2025 | 1389.7667 |
| 31-07-2025 | 1389.3513 |
| 30-07-2025 | 1389.0489 |
| 29-07-2025 | 1388.8631 |
| 28-07-2025 | 1388.8771 |
| 25-07-2025 | 1388.3453 |
| 24-07-2025 | 1388.3453 |
| 23-07-2025 | 1388.1567 |
| 22-07-2025 | 1387.9767 |
| 21-07-2025 | 1387.5383 |
| 18-07-2025 | 1387.0488 |
| 17-07-2025 | 1386.6697 |
| 16-07-2025 | 1386.339 |
| 15-07-2025 | 1386.131 |
| 14-07-2025 | 1385.9188 |
| 11-07-2025 | 1385.0986 |
| 10-07-2025 | 1384.8689 |
| 09-07-2025 | 1384.8155 |
| 08-07-2025 | 1384.8369 |
| 07-07-2025 | 1384.7572 |
| 04-07-2025 | 1383.8681 |
| 03-07-2025 | 1383.5814 |
| 02-07-2025 | 1382.9643 |
| 01-07-2025 | 1382.1749 |
| 30-06-2025 | 1381.3991 |
| 27-06-2025 | 1380.5801 |
| 26-06-2025 | 1380.4276 |
| 25-06-2025 | 1380.1541 |
| 24-06-2025 | 1380.1668 |
| 23-06-2025 | 1379.5603 |
| 20-06-2025 | 1379.0676 |
| 19-06-2025 | 1379.1778 |
| 18-06-2025 | 1379.0927 |
| 17-06-2025 | 1378.5611 |
| 16-06-2025 | 1377.992 |
| 13-06-2025 | 1377.3517 |
| 12-06-2025 | 1387.4955 |
| 11-06-2025 | 1387.906 |
| 10-06-2025 | 1388.2644 |
| 09-06-2025 | 1388.7438 |
| 06-06-2025 | 1388.3786 |
| 05-06-2025 | 1385.5134 |
| 04-06-2025 | 1385.0761 |
| 03-06-2025 | 1384.6012 |
| 02-06-2025 | 1384.2522 |
| 30-05-2025 | 1383.5103 |
| 29-05-2025 | 1383.2676 |
| 28-05-2025 | 1383.0446 |
| 27-05-2025 | 1382.6717 |
| 26-05-2025 | 1382.3456 |
| 23-05-2025 | 1381.5414 |
| 22-05-2025 | 1381.3631 |
| 21-05-2025 | 1381.2112 |
| 20-05-2025 | 1380.5295 |
| 19-05-2025 | 1379.9664 |
| 16-05-2025 | 1378.973 |
| 15-05-2025 | 1378.0968 |
| 14-05-2025 | 1377.3235 |
| 13-05-2025 | 1376.3677 |
| 09-05-2025 | 1374.256 |
| 08-05-2025 | 1374.8246 |
| 07-05-2025 | 1375.2951 |
| 06-05-2025 | 1375.0089 |
| 05-05-2025 | 1374.7133 |
| 02-05-2025 | 1373.8013 |
| 30-04-2025 | 1373.1727 |
| 29-04-2025 | 1373.0796 |
| 28-04-2025 | 1372.6227 |
| 25-04-2025 | 1371.9313 |
| 24-04-2025 | 1371.95 |
| 23-04-2025 | 1371.6707 |
| 22-04-2025 | 1371.2464 |
| 21-04-2025 | 1370.8216 |
| 17-04-2025 | 1369.4696 |
| 16-04-2025 | 1369.006 |
| 15-04-2025 | 1368.526 |
| 11-04-2025 | 1367.4204 |
| 09-04-2025 | 1366.3039 |
| 08-04-2025 | 1365.5013 |
| 07-04-2025 | 1365.3455 |
| 04-04-2025 | 1364.6549 |
| 03-04-2025 | 1364.3204 |
| 02-04-2025 | 1363.2875 |
| 31-03-2025 | 1360.2944 |
| 28-03-2025 | 1359.5602 |
| 27-03-2025 | 1357.7249 |
| 26-03-2025 | 1356.9406 |
| 25-03-2025 | 1356.2824 |
| 24-03-2025 | 1356.0034 |
| 21-03-2025 | 1354.6769 |
| 20-03-2025 | 1362.9342 |
| 19-03-2025 | 1362.323 |
| 18-03-2025 | 1361.6464 |
| 17-03-2025 | 1361.3077 |
| 13-03-2025 | 1360.2532 |
| 12-03-2025 | 1359.9308 |
| 11-03-2025 | 1359.7029 |
| 10-03-2025 | 1359.4025 |
| 07-03-2025 | 1358.6076 |
| 06-03-2025 | 1358.3847 |
| 05-03-2025 | 1358.2535 |
| 04-03-2025 | 1358.1686 |
| 03-03-2025 | 1358.0262 |
| 28-02-2025 | 1357.4042 |
| 27-02-2025 | 1357.3208 |
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