Historical Mutual Fund NAV of UTI Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 14.1261 |
| 16-04-2026 | 14.1212 |
| 15-04-2026 | 14.1156 |
| 13-04-2026 | 14.0938 |
| 10-04-2026 | 14.0962 |
| 09-04-2026 | 14.0859 |
| 08-04-2026 | 14.0734 |
| 07-04-2026 | 14.0236 |
| 06-04-2026 | 14.015 |
| 02-04-2026 | 14.0063 |
| 31-03-2026 | 14.0257 |
| 30-03-2026 | 14.0231 |
| 27-03-2026 | 14.0175 |
| 25-03-2026 | 14.0236 |
| 24-03-2026 | 14.0247 |
| 23-03-2026 | 14.0318 |
| 20-03-2026 | 14.0666 |
| 18-03-2026 | 14.0717 |
| 17-03-2026 | 14.0648 |
| 16-03-2026 | 14.0665 |
| 13-03-2026 | 14.0692 |
| 12-03-2026 | 14.0719 |
| 11-03-2026 | 14.0854 |
| 10-03-2026 | 14.0772 |
| 09-03-2026 | 14.065 |
| 06-03-2026 | 14.0776 |
| 05-03-2026 | 14.0785 |
| 04-03-2026 | 14.0663 |
| 02-03-2026 | 14.0791 |
| 27-02-2026 | 14.0721 |
| 26-02-2026 | 14.0674 |
| 25-02-2026 | 14.064 |
| 24-02-2026 | 14.0585 |
| 23-02-2026 | 14.0537 |
| 20-02-2026 | 14.048 |
| 18-02-2026 | 14.0515 |
| 17-02-2026 | 14.0517 |
| 16-02-2026 | 14.0497 |
| 13-02-2026 | 14.0408 |
| 12-02-2026 | 14.0283 |
| 11-02-2026 | 14.0127 |
| 10-02-2026 | 14.0055 |
| 09-02-2026 | 14.0028 |
| 06-02-2026 | 13.9995 |
| 05-02-2026 | 14.0191 |
| 04-02-2026 | 14.0043 |
| 03-02-2026 | 13.9858 |
| 02-02-2026 | 13.97 |
| 30-01-2026 | 13.9699 |
| 29-01-2026 | 13.9598 |
| 28-01-2026 | 13.9576 |
| 27-01-2026 | 13.9633 |
| 23-01-2026 | 13.9571 |
| 22-01-2026 | 13.9548 |
| 21-01-2026 | 13.9391 |
| 20-01-2026 | 13.9388 |
| 19-01-2026 | 13.9422 |
| 16-01-2026 | 13.945 |
| 14-01-2026 | 13.9572 |
| 13-01-2026 | 13.9668 |
| 12-01-2026 | 13.9776 |
| 09-01-2026 | 13.9697 |
| 08-01-2026 | 13.9682 |
| 07-01-2026 | 13.967 |
| 06-01-2026 | 13.9717 |
| 05-01-2026 | 13.9677 |
| 02-01-2026 | 13.9717 |
| 01-01-2026 | 13.9758 |
| 31-12-2025 | 13.9696 |
| 30-12-2025 | 13.9642 |
| 29-12-2025 | 13.9644 |
| 26-12-2025 | 13.9609 |
| 24-12-2025 | 13.9575 |
| 23-12-2025 | 13.9303 |
| 22-12-2025 | 13.9317 |
| 19-12-2025 | 13.9382 |
| 18-12-2025 | 13.938 |
| 17-12-2025 | 13.9302 |
| 16-12-2025 | 13.9306 |
| 15-12-2025 | 13.9269 |
| 12-12-2025 | 13.9358 |
| 11-12-2025 | 13.9339 |
| 10-12-2025 | 13.9345 |
| 09-12-2025 | 13.9467 |
| 08-12-2025 | 13.9606 |
| 05-12-2025 | 13.9636 |
| 04-12-2025 | 13.9496 |
| 03-12-2025 | 13.9493 |
| 02-12-2025 | 13.9513 |
| 01-12-2025 | 13.9428 |
| 28-11-2025 | 13.9476 |
| 27-11-2025 | 13.95 |
| 26-11-2025 | 13.9507 |
| 25-11-2025 | 13.9429 |
| 24-11-2025 | 13.9358 |
| 21-11-2025 | 13.9264 |
| 20-11-2025 | 13.9279 |
| 19-11-2025 | 13.9279 |
| 18-11-2025 | 13.9239 |
| 17-11-2025 | 13.9197 |
| 14-11-2025 | 13.9152 |
| 13-11-2025 | 13.917 |
| 12-11-2025 | 13.9178 |
| 11-11-2025 | 13.9149 |
| 10-11-2025 | 13.9111 |
| 07-11-2025 | 13.9027 |
| 06-11-2025 | 13.9016 |
| 04-11-2025 | 13.8943 |
| 03-11-2025 | 13.8897 |
| 31-10-2025 | 13.8825 |
| 30-10-2025 | 13.8794 |
| 29-10-2025 | 13.8819 |
| 28-10-2025 | 13.8793 |
| 27-10-2025 | 13.8758 |
| 24-10-2025 | 13.8727 |
| 23-10-2025 | 13.8722 |
| 20-10-2025 | 13.8727 |
| 17-10-2025 | 13.8661 |
| 16-10-2025 | 13.8615 |
| 15-10-2025 | 13.8599 |
| 14-10-2025 | 13.8526 |
| 13-10-2025 | 13.85 |
| 10-10-2025 | 13.843 |
| 09-10-2025 | 13.8423 |
| 08-10-2025 | 13.8446 |
| 07-10-2025 | 13.8374 |
| 06-10-2025 | 13.8307 |
| 03-10-2025 | 13.8172 |
| 01-10-2025 | 13.8033 |
| 30-09-2025 | 13.7914 |
| 29-09-2025 | 13.7903 |
| 26-09-2025 | 13.785 |
| 25-09-2025 | 13.7864 |
| 24-09-2025 | 13.782 |
| 23-09-2025 | 13.7812 |
| 22-09-2025 | 13.7749 |
| 19-09-2025 | 13.7683 |
| 18-09-2025 | 13.7646 |
| 17-09-2025 | 13.7674 |
| 16-09-2025 | 13.7583 |
| 15-09-2025 | 13.7566 |
| 12-09-2025 | 13.7536 |
| 11-09-2025 | 13.7536 |
| 10-09-2025 | 13.749 |
| 09-09-2025 | 13.7474 |
| 05-09-2025 | 13.7368 |
| 04-09-2025 | 13.7279 |
| 03-09-2025 | 13.7189 |
| 02-09-2025 | 13.7139 |
| 01-09-2025 | 13.7135 |
| 29-08-2025 | 13.7127 |
| 28-08-2025 | 13.7234 |
| 26-08-2025 | 13.7017 |
| 25-08-2025 | 13.7118 |
| 22-08-2025 | 13.7134 |
| 21-08-2025 | 13.7154 |
| 20-08-2025 | 13.7154 |
| 19-08-2025 | 13.7034 |
| 18-08-2025 | 13.708 |
| 14-08-2025 | 13.7098 |
| 13-08-2025 | 13.6951 |
| 12-08-2025 | 13.6997 |
| 11-08-2025 | 13.7129 |
| 08-08-2025 | 13.7174 |
| 07-08-2025 | 13.7163 |
| 06-08-2025 | 13.7112 |
| 05-08-2025 | 13.7296 |
| 04-08-2025 | 13.7285 |
| 01-08-2025 | 13.7138 |
| 31-07-2025 | 13.7076 |
| 30-07-2025 | 13.7041 |
| 29-07-2025 | 13.7039 |
| 28-07-2025 | 13.7052 |
| 25-07-2025 | 13.7014 |
| 24-07-2025 | 13.7069 |
| 23-07-2025 | 13.7067 |
| 22-07-2025 | 13.703 |
| 21-07-2025 | 13.6985 |
| 18-07-2025 | 13.6927 |
| 17-07-2025 | 13.6882 |
| 16-07-2025 | 13.6807 |
| 15-07-2025 | 13.6784 |
| 14-07-2025 | 13.6785 |
| 11-07-2025 | 13.6721 |
| 10-07-2025 | 13.6692 |
| 09-07-2025 | 13.6702 |
| 08-07-2025 | 13.673 |
| 07-07-2025 | 13.6761 |
| 04-07-2025 | 13.6641 |
| 03-07-2025 | 13.6627 |
| 02-07-2025 | 13.6523 |
| 01-07-2025 | 13.6437 |
| 30-06-2025 | 13.6313 |
| 27-06-2025 | 13.6236 |
| 26-06-2025 | 13.6271 |
| 25-06-2025 | 13.6246 |
| 24-06-2025 | 13.6291 |
| 23-06-2025 | 13.6183 |
| 20-06-2025 | 13.6123 |
| 19-06-2025 | 13.6164 |
| 18-06-2025 | 13.6261 |
| 17-06-2025 | 13.6238 |
| 16-06-2025 | 13.6116 |
| 13-06-2025 | 13.6016 |
| 12-06-2025 | 13.6085 |
| 11-06-2025 | 13.6165 |
| 10-06-2025 | 13.6237 |
| 09-06-2025 | 13.6396 |
| 06-06-2025 | 13.6479 |
| 05-06-2025 | 13.6177 |
| 04-06-2025 | 13.6116 |
| 03-06-2025 | 13.607 |
| 02-06-2025 | 13.6056 |
| 30-05-2025 | 13.5983 |
| 29-05-2025 | 13.5992 |
| 28-05-2025 | 13.6009 |
| 27-05-2025 | 13.5957 |
| 26-05-2025 | 13.5926 |
| 23-05-2025 | 13.5851 |
| 22-05-2025 | 13.5821 |
| 21-05-2025 | 13.5803 |
| 20-05-2025 | 13.5643 |
| 19-05-2025 | 13.5556 |
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