Historical Mutual Fund NAV of UTI Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.0742 |
| 20-08-2025 | 12.0741 |
| 19-08-2025 | 12.0636 |
| 18-08-2025 | 12.0676 |
| 14-08-2025 | 12.0693 |
| 13-08-2025 | 12.0563 |
| 12-08-2025 | 12.0603 |
| 11-08-2025 | 12.072 |
| 08-08-2025 | 12.0759 |
| 07-08-2025 | 12.0749 |
| 06-08-2025 | 12.0705 |
| 05-08-2025 | 12.0866 |
| 04-08-2025 | 12.0857 |
| 01-08-2025 | 12.1327 |
| 31-07-2025 | 12.1272 |
| 30-07-2025 | 12.1241 |
| 29-07-2025 | 12.1239 |
| 28-07-2025 | 12.1251 |
| 25-07-2025 | 12.1217 |
| 24-07-2025 | 12.1266 |
| 23-07-2025 | 12.1264 |
| 22-07-2025 | 12.1231 |
| 21-07-2025 | 12.1191 |
| 18-07-2025 | 12.114 |
| 17-07-2025 | 12.1101 |
| 16-07-2025 | 12.1034 |
| 15-07-2025 | 12.1014 |
| 14-07-2025 | 12.1014 |
| 11-07-2025 | 12.0958 |
| 10-07-2025 | 12.0932 |
| 09-07-2025 | 12.0941 |
| 08-07-2025 | 12.0966 |
| 07-07-2025 | 12.0993 |
| 04-07-2025 | 12.0887 |
| 03-07-2025 | 12.0875 |
| 02-07-2025 | 12.0783 |
| 01-07-2025 | 12.1306 |
| 30-06-2025 | 12.1196 |
| 27-06-2025 | 12.1128 |
| 26-06-2025 | 12.1158 |
| 25-06-2025 | 12.1136 |
| 24-06-2025 | 12.1177 |
| 23-06-2025 | 12.1081 |
| 20-06-2025 | 12.1027 |
| 19-06-2025 | 12.1064 |
| 18-06-2025 | 12.115 |
| 17-06-2025 | 12.1129 |
| 16-06-2025 | 12.1021 |
| 13-06-2025 | 12.0932 |
| 12-06-2025 | 12.0994 |
| 11-06-2025 | 12.1065 |
| 10-06-2025 | 12.1128 |
| 09-06-2025 | 12.127 |
| 06-06-2025 | 12.1343 |
| 05-06-2025 | 12.1075 |
| 04-06-2025 | 12.1021 |
| 03-06-2025 | 12.098 |
| 02-06-2025 | 12.1568 |
| 30-05-2025 | 12.1502 |
| 29-05-2025 | 12.151 |
| 28-05-2025 | 12.1525 |
| 27-05-2025 | 12.1479 |
| 26-05-2025 | 12.1451 |
| 23-05-2025 | 12.1384 |
| 22-05-2025 | 12.1358 |
| 21-05-2025 | 12.1342 |
| 20-05-2025 | 12.1198 |
| 19-05-2025 | 12.1121 |
| 16-05-2025 | 12.1018 |
| 15-05-2025 | 12.088 |
| 14-05-2025 | 12.0765 |
| 13-05-2025 | 12.0606 |
| 09-05-2025 | 12.0241 |
| 08-05-2025 | 12.0315 |
| 07-05-2025 | 12.05 |
| 06-05-2025 | 12.0495 |
| 05-05-2025 | 12.0499 |
| 02-05-2025 | 12.0985 |
| 30-04-2025 | 12.0952 |
| 29-04-2025 | 12.0914 |
| 28-04-2025 | 12.0832 |
| 25-04-2025 | 12.082 |
| 24-04-2025 | 12.0868 |
| 23-04-2025 | 12.0857 |
| 22-04-2025 | 12.0833 |
| 21-04-2025 | 12.0729 |
| 17-04-2025 | 12.055 |
| 16-04-2025 | 12.0443 |
| 15-04-2025 | 12.0361 |
| 11-04-2025 | 12.0231 |
| 09-04-2025 | 12.0118 |
| 08-04-2025 | 11.9998 |
| 07-04-2025 | 11.9988 |
| 04-04-2025 | 11.9972 |
| 03-04-2025 | 11.9908 |
| 02-04-2025 | 12.0403 |
| 31-03-2025 | 11.9963 |
| 28-03-2025 | 11.9905 |
| 27-03-2025 | 11.9717 |
| 26-03-2025 | 11.9556 |
| 25-03-2025 | 11.9466 |
| 24-03-2025 | 11.9457 |
| 21-03-2025 | 11.9364 |
| 20-03-2025 | 11.9278 |
| 19-03-2025 | 11.9175 |
| 18-03-2025 | 11.9067 |
| 17-03-2025 | 11.9033 |
| 13-03-2025 | 11.8943 |
| 12-03-2025 | 11.8912 |
| 11-03-2025 | 11.8883 |
| 10-03-2025 | 11.885 |
| 07-03-2025 | 11.8824 |
| 06-03-2025 | 11.8805 |
| 05-03-2025 | 11.8744 |
| 04-03-2025 | 11.8722 |
| 03-03-2025 | 11.9329 |
| 28-02-2025 | 11.9258 |
| 27-02-2025 | 11.9288 |
| 25-02-2025 | 11.9276 |
| 24-02-2025 | 11.9246 |
| 21-02-2025 | 11.9189 |
| 20-02-2025 | 11.9133 |
| 18-02-2025 | 11.9113 |
| 17-02-2025 | 11.908 |
| 14-02-2025 | 11.9042 |
| 13-02-2025 | 11.9027 |
| 12-02-2025 | 11.902 |
| 11-02-2025 | 11.9028 |
| 10-02-2025 | 11.8979 |
| 07-02-2025 | 11.9034 |
| 06-02-2025 | 11.9075 |
| 05-02-2025 | 11.8978 |
| 04-02-2025 | 11.8902 |
| 03-02-2025 | 11.947 |
| 31-01-2025 | 11.9338 |
| 30-01-2025 | 11.933 |
| 29-01-2025 | 11.9283 |
| 28-01-2025 | 11.9271 |
| 27-01-2025 | 11.9246 |
| 24-01-2025 | 11.9138 |
| 23-01-2025 | 11.9108 |
| 22-01-2025 | 11.9099 |
| 21-01-2025 | 11.9039 |
| 20-01-2025 | 11.8968 |
| 17-01-2025 | 11.8926 |
| 16-01-2025 | 11.8911 |
| 15-01-2025 | 11.8814 |
| 14-01-2025 | 11.874 |
| 13-01-2025 | 11.875 |
| 10-01-2025 | 11.8807 |
| 09-01-2025 | 11.8785 |
| 08-01-2025 | 11.8803 |
| 07-01-2025 | 11.881 |
| 06-01-2025 | 11.8741 |
| 03-01-2025 | 11.8668 |
| 02-01-2025 | 11.8644 |
| 01-01-2025 | 11.9263 |
| 31-12-2024 | 11.9235 |
| 30-12-2024 | 11.9191 |
| 27-12-2024 | 11.9133 |
| 26-12-2024 | 11.9079 |
| 24-12-2024 | 11.9045 |
| 23-12-2024 | 11.8998 |
| 20-12-2024 | 11.8954 |
| 19-12-2024 | 11.8931 |
| 18-12-2024 | 11.9044 |
| 17-12-2024 | 11.9037 |
| 16-12-2024 | 11.9048 |
| 13-12-2024 | 11.8974 |
| 12-12-2024 | 11.8992 |
| 11-12-2024 | 11.8992 |
| 10-12-2024 | 11.8994 |
| 09-12-2024 | 11.8922 |
| 06-12-2024 | 11.8895 |
| 05-12-2024 | 11.894 |
| 04-12-2024 | 11.8903 |
| 03-12-2024 | 11.8832 |
| 02-12-2024 | 11.9406 |
| 29-11-2024 | 11.9211 |
| 28-11-2024 | 11.9092 |
| 27-11-2024 | 11.9051 |
| 26-11-2024 | 11.9075 |
| 25-11-2024 | 11.9058 |
| 22-11-2024 | 11.8986 |
| 21-11-2024 | 11.8978 |
| 19-11-2024 | 11.8942 |
| 18-11-2024 | 11.8911 |
| 14-11-2024 | 11.883 |
| 13-11-2024 | 11.8831 |
| 12-11-2024 | 11.884 |
| 11-11-2024 | 11.884 |
| 08-11-2024 | 11.8768 |
| 07-11-2024 | 11.8691 |
| 06-11-2024 | 11.8648 |
| 05-11-2024 | 11.8657 |
| 04-11-2024 | 11.9259 |
| 31-10-2024 | 11.9194 |
| 30-10-2024 | 11.9171 |
| 29-10-2024 | 11.9145 |
| 28-10-2024 | 11.9118 |
| 25-10-2024 | 11.9106 |
| 24-10-2024 | 11.9077 |
| 23-10-2024 | 11.9034 |
| 22-10-2024 | 11.895 |
| 21-10-2024 | 11.9045 |
| 18-10-2024 | 11.9049 |
| 17-10-2024 | 11.9085 |
| 16-10-2024 | 11.9074 |
| 15-10-2024 | 11.9064 |
| 14-10-2024 | 11.9033 |
| 11-10-2024 | 11.8942 |
| 10-10-2024 | 11.885 |
| 09-10-2024 | 11.883 |
| 08-10-2024 | 11.8703 |
| 07-10-2024 | 11.8647 |
| 04-10-2024 | 11.8638 |
| 03-10-2024 | 11.8669 |
| 01-10-2024 | 11.9241 |
| 30-09-2024 | 11.9186 |
| 27-09-2024 | 11.9112 |
| 26-09-2024 | 11.9092 |
| 25-09-2024 | 11.9029 |
| 24-09-2024 | 11.8983 |
| 23-09-2024 | 11.8944 |
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