Historical Mutual Fund NAV of UTI Low Duration Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 1320.5312 |
| 16-01-2025 | 1320.1929 |
| 15-01-2025 | 1319.7917 |
| 14-01-2025 | 1319.3352 |
| 13-01-2025 | 1319.2235 |
| 10-01-2025 | 1318.8991 |
| 09-01-2025 | 1318.5593 |
| 08-01-2025 | 1318.6169 |
| 07-01-2025 | 1318.5673 |
| 06-01-2025 | 1318.2913 |
| 03-01-2025 | 1317.563 |
| 02-01-2025 | 1317.3105 |
| 01-01-2025 | 1317.0309 |
| 31-12-2024 | 1316.6803 |
| 30-12-2024 | 1315.929 |
| 27-12-2024 | 1315.1455 |
| 26-12-2024 | 1314.6878 |
| 24-12-2024 | 1314.2686 |
| 23-12-2024 | 1313.8795 |
| 20-12-2024 | 1313.3695 |
| 19-12-2024 | 1313.4692 |
| 18-12-2024 | 1313.6066 |
| 17-12-2024 | 1313.3709 |
| 16-12-2024 | 1313.1897 |
| 13-12-2024 | 1312.4543 |
| 12-12-2024 | 1312.4463 |
| 11-12-2024 | 1312.3884 |
| 10-12-2024 | 1312.2992 |
| 09-12-2024 | 1311.9347 |
| 06-12-2024 | 1311.416 |
| 05-12-2024 | 1311.1766 |
| 04-12-2024 | 1310.8304 |
| 03-12-2024 | 1310.4016 |
| 02-12-2024 | 1310.1476 |
| 29-11-2024 | 1309.0374 |
| 28-11-2024 | 1308.7024 |
| 27-11-2024 | 1308.4703 |
| 26-11-2024 | 1308.4418 |
| 25-11-2024 | 1308.2463 |
| 22-11-2024 | 1307.4623 |
| 21-11-2024 | 1307.2703 |
| 19-11-2024 | 1306.8383 |
| 18-11-2024 | 1306.6294 |
| 14-11-2024 | 1305.6424 |
| 13-11-2024 | 1305.4408 |
| 12-11-2024 | 1305.2532 |
| 11-11-2024 | 1305.0504 |
| 08-11-2024 | 1304.3361 |
| 07-11-2024 | 1303.939 |
| 06-11-2024 | 1303.5674 |
| 05-11-2024 | 1303.3545 |
| 04-11-2024 | 1303.1953 |
| 31-10-2024 | 1302.2032 |
| 30-10-2024 | 1301.9481 |
| 29-10-2024 | 1301.7273 |
| 28-10-2024 | 1301.3563 |
| 25-10-2024 | 1300.7871 |
| 24-10-2024 | 1300.4697 |
| 23-10-2024 | 1300.0766 |
| 22-10-2024 | 1299.7042 |
| 21-10-2024 | 1299.6348 |
| 18-10-2024 | 1299.1725 |
| 17-10-2024 | 1299.1081 |
| 16-10-2024 | 1298.8466 |
| 15-10-2024 | 1298.7146 |
| 14-10-2024 | 1298.5201 |
| 11-10-2024 | 1297.8014 |
| 10-10-2024 | 1297.1819 |
| 09-10-2024 | 1296.8963 |
| 08-10-2024 | 1296.1347 |
| 07-10-2024 | 1295.7525 |
| 04-10-2024 | 1295.2199 |
| 03-10-2024 | 1294.9683 |
| 01-10-2024 | 1294.362 |
| 30-09-2024 | 1293.9497 |
| 27-09-2024 | 1292.8665 |
| 26-09-2024 | 1292.6087 |
| 25-09-2024 | 1292.214 |
| 24-09-2024 | 1291.8729 |
| 23-09-2024 | 1291.6369 |
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