Historical Mutual Fund NAV of UTI Low Duration Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1412.8395 |
| 18-12-2025 | 1412.5422 |
| 17-12-2025 | 1412.1441 |
| 16-12-2025 | 1411.92 |
| 15-12-2025 | 1411.8308 |
| 12-12-2025 | 1411.6324 |
| 11-12-2025 | 1411.5039 |
| 10-12-2025 | 1411.7357 |
| 09-12-2025 | 1412.1036 |
| 08-12-2025 | 1412.2642 |
| 05-12-2025 | 1411.6599 |
| 04-12-2025 | 1411.1111 |
| 03-12-2025 | 1410.9977 |
| 02-12-2025 | 1410.8165 |
| 01-12-2025 | 1410.5416 |
| 28-11-2025 | 1410.1408 |
| 27-11-2025 | 1410.0033 |
| 26-11-2025 | 1409.7257 |
| 25-11-2025 | 1409.2964 |
| 24-11-2025 | 1408.9458 |
| 21-11-2025 | 1408.3731 |
| 20-11-2025 | 1408.2345 |
| 19-11-2025 | 1408.0062 |
| 18-11-2025 | 1407.6755 |
| 17-11-2025 | 1407.4149 |
| 14-11-2025 | 1406.778 |
| 13-11-2025 | 1406.5869 |
| 12-11-2025 | 1406.331 |
| 11-11-2025 | 1406.1001 |
| 10-11-2025 | 1405.5388 |
| 07-11-2025 | 1404.7443 |
| 06-11-2025 | 1404.6006 |
| 04-11-2025 | 1404.0019 |
| 03-11-2025 | 1403.5809 |
| 31-10-2025 | 1402.9072 |
| 30-10-2025 | 1402.5418 |
| 29-10-2025 | 1402.3909 |
| 28-10-2025 | 1402.1242 |
| 27-10-2025 | 1401.82 |
| 24-10-2025 | 1401.2748 |
| 23-10-2025 | 1401.1404 |
| 20-10-2025 | 1400.5829 |
| 17-10-2025 | 1399.9634 |
| 16-10-2025 | 1399.6495 |
| 15-10-2025 | 1399.3336 |
| 14-10-2025 | 1398.9708 |
| 13-10-2025 | 1398.7247 |
| 10-10-2025 | 1397.9837 |
| 09-10-2025 | 1397.8853 |
| 08-10-2025 | 1397.6535 |
| 07-10-2025 | 1397.3067 |
| 06-10-2025 | 1397.1218 |
| 03-10-2025 | 1396.1829 |
| 01-10-2025 | 1395.0545 |
| 30-09-2025 | 1394.7234 |
| 29-09-2025 | 1394.1045 |
| 26-09-2025 | 1393.3689 |
| 25-09-2025 | 1393.0758 |
| 24-09-2025 | 1392.8513 |
| 23-09-2025 | 1392.4257 |
| 22-09-2025 | 1392.0656 |
| 19-09-2025 | 1391.4186 |
| 18-09-2025 | 1391.2597 |
| 17-09-2025 | 1390.8509 |
| 16-09-2025 | 1390.3781 |
| 15-09-2025 | 1389.943 |
| 12-09-2025 | 1389.5713 |
| 11-09-2025 | 1389.5862 |
| 10-09-2025 | 1389.2628 |
| 09-09-2025 | 1389.0431 |
| 05-09-2025 | 1388.1826 |
| 04-09-2025 | 1387.9492 |
| 03-09-2025 | 1387.5396 |
| 02-09-2025 | 1387.2818 |
| 01-09-2025 | 1387.2797 |
| 29-08-2025 | 1386.8884 |
| 28-08-2025 | 1387.0347 |
| 26-08-2025 | 1386.2172 |
| 25-08-2025 | 1386.4118 |
| 22-08-2025 | 1385.8768 |
| 21-08-2025 | 1385.7643 |
| 20-08-2025 | 1385.4073 |
| 19-08-2025 | 1384.8214 |
| 18-08-2025 | 1384.8115 |
| 14-08-2025 | 1384.0331 |
| 13-08-2025 | 1383.4841 |
| 12-08-2025 | 1383.6094 |
| 11-08-2025 | 1383.8135 |
| 08-08-2025 | 1383.3528 |
| 07-08-2025 | 1383.1046 |
| 06-08-2025 | 1382.8207 |
| 05-08-2025 | 1383.217 |
| 04-08-2025 | 1382.9379 |
| 01-08-2025 | 1382.0653 |
| 31-07-2025 | 1381.6522 |
| 30-07-2025 | 1381.3515 |
| 29-07-2025 | 1381.1667 |
| 28-07-2025 | 1381.1806 |
| 25-07-2025 | 1380.6517 |
| 24-07-2025 | 1380.6517 |
| 23-07-2025 | 1380.4642 |
| 22-07-2025 | 1380.2852 |
| 21-07-2025 | 1379.8492 |
| 18-07-2025 | 1379.3624 |
| 17-07-2025 | 1378.9855 |
| 16-07-2025 | 1378.6566 |
| 15-07-2025 | 1378.4498 |
| 14-07-2025 | 1378.2388 |
| 11-07-2025 | 1377.423 |
| 10-07-2025 | 1377.1946 |
| 09-07-2025 | 1377.1415 |
| 08-07-2025 | 1377.1628 |
| 07-07-2025 | 1377.0835 |
| 04-07-2025 | 1376.1994 |
| 03-07-2025 | 1375.9142 |
| 02-07-2025 | 1375.3005 |
| 01-07-2025 | 1374.5155 |
| 30-06-2025 | 1373.7441 |
| 27-06-2025 | 1372.9295 |
| 26-06-2025 | 1372.7779 |
| 25-06-2025 | 1372.5059 |
| 24-06-2025 | 1372.5186 |
| 23-06-2025 | 1371.9154 |
| 20-06-2025 | 1371.4254 |
| 19-06-2025 | 1371.535 |
| 18-06-2025 | 1371.4503 |
| 17-06-2025 | 1370.9217 |
| 16-06-2025 | 1370.3558 |
| 13-06-2025 | 1369.719 |
| 12-06-2025 | 1369.861 |
| 11-06-2025 | 1370.2663 |
| 10-06-2025 | 1370.6202 |
| 09-06-2025 | 1371.0934 |
| 06-06-2025 | 1370.7329 |
| 05-06-2025 | 1367.9041 |
| 04-06-2025 | 1367.4724 |
| 03-06-2025 | 1367.0035 |
| 02-06-2025 | 1366.6589 |
| 30-05-2025 | 1365.9265 |
| 29-05-2025 | 1365.6869 |
| 28-05-2025 | 1365.4667 |
| 27-05-2025 | 1365.0986 |
| 26-05-2025 | 1364.7766 |
| 23-05-2025 | 1363.9826 |
| 22-05-2025 | 1363.8065 |
| 21-05-2025 | 1363.6566 |
| 20-05-2025 | 1362.9835 |
| 19-05-2025 | 1362.4276 |
| 16-05-2025 | 1361.4468 |
| 15-05-2025 | 1360.5818 |
| 14-05-2025 | 1359.8183 |
| 13-05-2025 | 1358.8746 |
| 09-05-2025 | 1356.7898 |
| 08-05-2025 | 1357.3512 |
| 07-05-2025 | 1357.8156 |
| 06-05-2025 | 1357.5331 |
| 05-05-2025 | 1357.2413 |
| 02-05-2025 | 1356.3409 |
| 30-04-2025 | 1355.7202 |
| 29-04-2025 | 1355.6283 |
| 28-04-2025 | 1355.1772 |
| 25-04-2025 | 1354.4946 |
| 24-04-2025 | 1354.5131 |
| 23-04-2025 | 1354.2373 |
| 22-04-2025 | 1353.8184 |
| 21-04-2025 | 1353.399 |
| 17-04-2025 | 1352.0642 |
| 16-04-2025 | 1351.6064 |
| 15-04-2025 | 1351.1325 |
| 11-04-2025 | 1350.041 |
| 09-04-2025 | 1348.9221 |
| 08-04-2025 | 1348.1298 |
| 07-04-2025 | 1347.976 |
| 04-04-2025 | 1347.2941 |
| 03-04-2025 | 1346.9639 |
| 02-04-2025 | 1345.9441 |
| 31-03-2025 | 1342.9891 |
| 28-03-2025 | 1342.2642 |
| 27-03-2025 | 1340.4523 |
| 26-03-2025 | 1339.6779 |
| 25-03-2025 | 1339.0281 |
| 24-03-2025 | 1338.7527 |
| 21-03-2025 | 1337.443 |
| 20-03-2025 | 1336.7147 |
| 19-03-2025 | 1336.1153 |
| 18-03-2025 | 1335.4516 |
| 17-03-2025 | 1335.1195 |
| 13-03-2025 | 1334.0852 |
| 12-03-2025 | 1333.769 |
| 11-03-2025 | 1333.5455 |
| 10-03-2025 | 1333.2509 |
| 07-03-2025 | 1332.4713 |
| 06-03-2025 | 1332.2526 |
| 05-03-2025 | 1332.124 |
| 04-03-2025 | 1332.0408 |
| 03-03-2025 | 1331.9011 |
| 28-02-2025 | 1331.2911 |
| 27-02-2025 | 1331.2093 |
| 25-02-2025 | 1330.8018 |
| 24-02-2025 | 1330.5314 |
| 21-02-2025 | 1329.7292 |
| 20-02-2025 | 1329.3463 |
| 18-02-2025 | 1328.7843 |
| 17-02-2025 | 1328.6015 |
| 14-02-2025 | 1327.8867 |
| 13-02-2025 | 1327.7427 |
| 12-02-2025 | 1327.4319 |
| 11-02-2025 | 1327.3125 |
| 10-02-2025 | 1326.9949 |
| 07-02-2025 | 1326.7935 |
| 06-02-2025 | 1326.7928 |
| 05-02-2025 | 1326.1203 |
| 04-02-2025 | 1325.5551 |
| 03-02-2025 | 1325.1798 |
| 31-01-2025 | 1324.2759 |
| 30-01-2025 | 1324.0651 |
| 29-01-2025 | 1323.709 |
| 28-01-2025 | 1323.3359 |
| 27-01-2025 | 1323.0856 |
| 24-01-2025 | 1322.3983 |
| 23-01-2025 | 1322.1569 |
| 22-01-2025 | 1321.9475 |
| 21-01-2025 | 1321.6649 |
| 20-01-2025 | 1321.2605 |
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