Historical Mutual Fund NAV of UTI Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-06-2026 | 1435.1048 |
| 10-06-2026 | 1435.674 |
| 09-06-2026 | 1435.1578 |
| 08-06-2026 | 1433.3656 |
| 05-06-2026 | 1431.6939 |
| 04-06-2026 | 1429.7267 |
| 03-06-2026 | 1429.2081 |
| 02-06-2026 | 1429.0407 |
| 01-06-2026 | 1428.6221 |
| 29-05-2026 | 1427.5279 |
| 27-05-2026 | 1426.4379 |
| 26-05-2026 | 1426.016 |
| 25-05-2026 | 1426.0561 |
| 22-05-2026 | 1425.1784 |
| 21-05-2026 | 1424.9159 |
| 20-05-2026 | 1426.0695 |
| 19-05-2026 | 1426.522 |
| 18-05-2026 | 1426.1441 |
| 15-05-2026 | 1426.7348 |
| 14-05-2026 | 1427.1855 |
| 13-05-2026 | 1427.4628 |
| 12-05-2026 | 1427.5233 |
| 11-05-2026 | 1427.8173 |
| 08-05-2026 | 1427.7037 |
| 07-05-2026 | 1427.5241 |
| 06-05-2026 | 1427.2527 |
| 05-05-2026 | 1426.5208 |
| 04-05-2026 | 1426.4725 |
| 30-04-2026 | 1424.9559 |
| 29-04-2026 | 1425.1582 |
| 28-04-2026 | 1425.6396 |
| 27-04-2026 | 1425.5824 |
| 24-04-2026 | 1425.1178 |
| 23-04-2026 | 1425.1264 |
| 22-04-2026 | 1425.6185 |
| 21-04-2026 | 1425.4813 |
| 20-04-2026 | 1425.3642 |
| 17-04-2026 | 1424.7431 |
| 16-04-2026 | 1424.5448 |
| 15-04-2026 | 1424.0668 |
| 13-04-2026 | 1422.8108 |
| 10-04-2026 | 1422.2003 |
| 09-04-2026 | 1421.6127 |
| 08-04-2026 | 1420.1794 |
| 07-04-2026 | 1417.8933 |
| 06-04-2026 | 1417.3795 |
| 02-04-2026 | 1417.1031 |
| 31-03-2026 | 1417.0617 |
| 30-03-2026 | 1416.7867 |
| 27-03-2026 | 1415.2069 |
| 25-03-2026 | 1414.788 |
| 24-03-2026 | 1414.7116 |
| 23-03-2026 | 1414.7846 |
| 20-03-2026 | 1416.078 |
| 18-03-2026 | 1415.7212 |
| 17-03-2026 | 1414.9735 |
| 16-03-2026 | 1414.522 |
| 13-03-2026 | 1414.2261 |
| 12-03-2026 | 1419.8576 |
| 11-03-2026 | 1420.3731 |
| 10-03-2026 | 1419.8727 |
| 09-03-2026 | 1419.3486 |
| 06-03-2026 | 1419.5916 |
| 05-03-2026 | 1419.2899 |
| 04-03-2026 | 1418.7352 |
| 02-03-2026 | 1419.0028 |
| 27-02-2026 | 1418.3472 |
| 26-02-2026 | 1418.11 |
| 25-02-2026 | 1417.6785 |
| 24-02-2026 | 1417.2553 |
| 23-02-2026 | 1417.0233 |
| 20-02-2026 | 1416.5815 |
| 18-02-2026 | 1416.3514 |
| 17-02-2026 | 1416.31 |
| 16-02-2026 | 1416.1155 |
| 13-02-2026 | 1415.438 |
| 12-02-2026 | 1414.5763 |
| 11-02-2026 | 1413.5959 |
| 10-02-2026 | 1412.9726 |
| 09-02-2026 | 1412.6207 |
| 06-02-2026 | 1412.0201 |
| 05-02-2026 | 1412.7279 |
| 04-02-2026 | 1412.0146 |
| 03-02-2026 | 1411.0016 |
| 02-02-2026 | 1410.0202 |
| 30-01-2026 | 1409.3013 |
| 29-01-2026 | 1408.3776 |
| 28-01-2026 | 1408.4263 |
| 27-01-2026 | 1408.7043 |
| 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 |
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