Historical Mutual Fund NAV of UTI Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.825 |
| 27-04-2026 | 18.8289 |
| 24-04-2026 | 18.8169 |
| 23-04-2026 | 18.8223 |
| 22-04-2026 | 18.8384 |
| 21-04-2026 | 18.8387 |
| 20-04-2026 | 18.8375 |
| 17-04-2026 | 18.8304 |
| 16-04-2026 | 18.8238 |
| 15-04-2026 | 18.8163 |
| 13-04-2026 | 18.7872 |
| 10-04-2026 | 18.7905 |
| 09-04-2026 | 18.7768 |
| 08-04-2026 | 18.76 |
| 07-04-2026 | 18.6938 |
| 06-04-2026 | 18.6822 |
| 02-04-2026 | 18.6707 |
| 31-03-2026 | 18.6965 |
| 30-03-2026 | 18.6931 |
| 27-03-2026 | 18.6855 |
| 25-03-2026 | 18.6938 |
| 24-03-2026 | 18.6952 |
| 23-03-2026 | 18.7047 |
| 20-03-2026 | 18.751 |
| 18-03-2026 | 18.7579 |
| 17-03-2026 | 18.7487 |
| 16-03-2026 | 18.7509 |
| 13-03-2026 | 18.7544 |
| 12-03-2026 | 18.7581 |
| 11-03-2026 | 18.7761 |
| 10-03-2026 | 18.7652 |
| 09-03-2026 | 18.7489 |
| 06-03-2026 | 18.7657 |
| 05-03-2026 | 18.7669 |
| 04-03-2026 | 18.7506 |
| 02-03-2026 | 18.7677 |
| 27-02-2026 | 18.7584 |
| 26-02-2026 | 18.7521 |
| 25-02-2026 | 18.7476 |
| 24-02-2026 | 18.7402 |
| 23-02-2026 | 18.7339 |
| 20-02-2026 | 18.7263 |
| 18-02-2026 | 18.7309 |
| 17-02-2026 | 18.7312 |
| 16-02-2026 | 18.7285 |
| 13-02-2026 | 18.7166 |
| 12-02-2026 | 18.7 |
| 11-02-2026 | 18.6792 |
| 10-02-2026 | 18.6695 |
| 09-02-2026 | 18.666 |
| 06-02-2026 | 18.6616 |
| 05-02-2026 | 18.6877 |
| 04-02-2026 | 18.668 |
| 03-02-2026 | 18.6433 |
| 02-02-2026 | 18.6222 |
| 30-01-2026 | 18.6221 |
| 29-01-2026 | 18.6087 |
| 28-01-2026 | 18.6057 |
| 27-01-2026 | 18.6133 |
| 23-01-2026 | 18.6051 |
| 22-01-2026 | 18.602 |
| 21-01-2026 | 18.581 |
| 20-01-2026 | 18.5807 |
| 19-01-2026 | 18.5851 |
| 16-01-2026 | 18.5889 |
| 14-01-2026 | 18.6053 |
| 13-01-2026 | 18.618 |
| 12-01-2026 | 18.6323 |
| 09-01-2026 | 18.6219 |
| 08-01-2026 | 18.6198 |
| 07-01-2026 | 18.6183 |
| 06-01-2026 | 18.6245 |
| 05-01-2026 | 18.6193 |
| 02-01-2026 | 18.6245 |
| 01-01-2026 | 18.63 |
| 31-12-2025 | 18.6218 |
| 30-12-2025 | 18.6145 |
| 29-12-2025 | 18.6148 |
| 26-12-2025 | 18.6102 |
| 24-12-2025 | 18.6056 |
| 23-12-2025 | 18.5693 |
| 22-12-2025 | 18.5712 |
| 19-12-2025 | 18.5799 |
| 18-12-2025 | 18.5796 |
| 17-12-2025 | 18.5692 |
| 16-12-2025 | 18.5697 |
| 15-12-2025 | 18.5648 |
| 12-12-2025 | 18.5767 |
| 11-12-2025 | 18.5741 |
| 10-12-2025 | 18.575 |
| 09-12-2025 | 18.5912 |
| 08-12-2025 | 18.6097 |
| 05-12-2025 | 18.6138 |
| 04-12-2025 | 18.595 |
| 03-12-2025 | 18.5946 |
| 02-12-2025 | 18.5974 |
| 01-12-2025 | 18.5859 |
| 28-11-2025 | 18.5924 |
| 27-11-2025 | 18.5956 |
| 26-11-2025 | 18.5966 |
| 25-11-2025 | 18.5862 |
| 24-11-2025 | 18.5767 |
| 21-11-2025 | 18.5641 |
| 20-11-2025 | 18.5661 |
| 19-11-2025 | 18.5661 |
| 18-11-2025 | 18.5608 |
| 17-11-2025 | 18.5552 |
| 14-11-2025 | 18.5492 |
| 13-11-2025 | 18.5516 |
| 12-11-2025 | 18.5527 |
| 11-11-2025 | 18.5488 |
| 10-11-2025 | 18.5437 |
| 07-11-2025 | 18.5325 |
| 06-11-2025 | 18.5311 |
| 04-11-2025 | 18.5214 |
| 03-11-2025 | 18.5152 |
| 31-10-2025 | 18.5056 |
| 30-10-2025 | 18.5014 |
| 29-10-2025 | 18.5048 |
| 28-10-2025 | 18.5014 |
| 27-10-2025 | 18.4967 |
| 24-10-2025 | 18.4926 |
| 23-10-2025 | 18.4919 |
| 20-10-2025 | 18.4925 |
| 17-10-2025 | 18.4837 |
| 16-10-2025 | 18.4776 |
| 15-10-2025 | 18.4755 |
| 14-10-2025 | 18.4658 |
| 13-10-2025 | 18.4623 |
| 10-10-2025 | 18.4529 |
| 09-10-2025 | 18.4521 |
| 08-10-2025 | 18.4551 |
| 07-10-2025 | 18.4455 |
| 06-10-2025 | 18.4365 |
| 03-10-2025 | 18.4186 |
| 01-10-2025 | 18.4001 |
| 30-09-2025 | 18.3841 |
| 29-09-2025 | 18.3827 |
| 26-09-2025 | 18.3756 |
| 25-09-2025 | 18.3775 |
| 24-09-2025 | 18.3716 |
| 23-09-2025 | 18.3706 |
| 22-09-2025 | 18.3622 |
| 19-09-2025 | 18.3534 |
| 18-09-2025 | 18.3485 |
| 17-09-2025 | 18.3522 |
| 16-09-2025 | 18.3401 |
| 15-09-2025 | 18.3378 |
| 12-09-2025 | 18.3338 |
| 11-09-2025 | 18.3337 |
| 10-09-2025 | 18.3277 |
| 09-09-2025 | 18.3256 |
| 05-09-2025 | 18.3114 |
| 04-09-2025 | 18.2996 |
| 03-09-2025 | 18.2875 |
| 02-09-2025 | 18.2809 |
| 01-09-2025 | 18.2803 |
| 29-08-2025 | 18.2792 |
| 28-08-2025 | 18.2936 |
| 26-08-2025 | 18.2646 |
| 25-08-2025 | 18.2781 |
| 22-08-2025 | 18.2802 |
| 21-08-2025 | 18.2829 |
| 20-08-2025 | 18.2828 |
| 19-08-2025 | 18.2669 |
| 18-08-2025 | 18.2729 |
| 14-08-2025 | 18.2754 |
| 13-08-2025 | 18.2558 |
| 12-08-2025 | 18.2619 |
| 11-08-2025 | 18.2796 |
| 08-08-2025 | 18.2855 |
| 07-08-2025 | 18.284 |
| 06-08-2025 | 18.2773 |
| 05-08-2025 | 18.3017 |
| 04-08-2025 | 18.3003 |
| 01-08-2025 | 18.2807 |
| 31-07-2025 | 18.2725 |
| 30-07-2025 | 18.2678 |
| 29-07-2025 | 18.2675 |
| 28-07-2025 | 18.2693 |
| 25-07-2025 | 18.2641 |
| 24-07-2025 | 18.2716 |
| 23-07-2025 | 18.2713 |
| 22-07-2025 | 18.2663 |
| 21-07-2025 | 18.2603 |
| 18-07-2025 | 18.2526 |
| 17-07-2025 | 18.2466 |
| 16-07-2025 | 18.2366 |
| 15-07-2025 | 18.2336 |
| 14-07-2025 | 18.2336 |
| 11-07-2025 | 18.2251 |
| 10-07-2025 | 18.2213 |
| 09-07-2025 | 18.2225 |
| 08-07-2025 | 18.2263 |
| 07-07-2025 | 18.2304 |
| 04-07-2025 | 18.2145 |
| 03-07-2025 | 18.2127 |
| 02-07-2025 | 18.1988 |
| 01-07-2025 | 18.1873 |
| 30-06-2025 | 18.1708 |
| 27-06-2025 | 18.1605 |
| 26-06-2025 | 18.1651 |
| 25-06-2025 | 18.1618 |
| 24-06-2025 | 18.1679 |
| 23-06-2025 | 18.1534 |
| 20-06-2025 | 18.1454 |
| 19-06-2025 | 18.1509 |
| 18-06-2025 | 18.1638 |
| 17-06-2025 | 18.1607 |
| 16-06-2025 | 18.1445 |
| 13-06-2025 | 18.1311 |
| 12-06-2025 | 18.1404 |
| 11-06-2025 | 18.1511 |
| 10-06-2025 | 18.1606 |
| 09-06-2025 | 18.1818 |
| 06-06-2025 | 18.1928 |
| 05-06-2025 | 18.1526 |
| 04-06-2025 | 18.1445 |
| 03-06-2025 | 18.1384 |
| 02-06-2025 | 18.1365 |
| 30-05-2025 | 18.1268 |
| 29-05-2025 | 18.1279 |
| 28-05-2025 | 18.1302 |
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