మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

NAV హిస్టరీ - UTI Low Duration Fund - Retail Plan

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో %	1 వారం క్రితం	1 నెల క్రితం	3 నెలల క్రితం	6 నెలల క్రితం	9 నెలల క్రితం	ఏడాది క్రితం
UTI Low Duration Ret (I-Mont)	0.09%	0.06%	-0.05%	-0.22%	-0.59%	-0.69%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,029.32	1,028.47	-0.08
February	1,028.84	1,028.12	-0.07
March	1,028.30	1,028.55	0.02
April	1,029.20	1,025.47	-0.36

2023

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,037.88	1,036.13	-0.17
February	1,036.65	1,034.11	-0.25
March	1,034.23	1,035.05	0.08
April	1,035.65	1,035.65	0
May	1,036.26	1,035.89	-0.04
June	1,036.22	1,034.78	-0.14
July	1,035.31	1,034.34	-0.09
August	1,034.56	1,033.16	-0.14
September	1,033.36	1,031.69	-0.16
October	1,032.40	1,030.11	-0.22
November	1,030.30	1,029.24	-0.10
December	1,029.33	1,028.72	-0.06

2022

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,071.59	1,068.14	-0.32
February	1,067.51	1,064.25	-0.31
March	1,064.23	1,062.17	-0.19
April	1,062.73	1,057.92	-0.45
May	1,058.32	1,051.20	-0.67
June	1,051.40	1,048.65	-0.26
July	1,049.01	1,046.81	-0.21
August	1,047.52	1,045.50	-0.19
September	1,045.87	1,041.34	-0.43
October	1,042.04	1,039.44	-0.25
November	1,039.68	1,038.56	-0.11
December	1,038.76	1,037.35	-0.14

2021

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,054.74	1,055.07	0.03
February	1,054.84	1,050.74	-0.39
March	1,050.96	1,049.16	-0.17
April	1,049.90	1,046.94	-0.28
May	1,047.27	1,043.39	-0.37
June	1,043.44	1,040.23	-0.31
July	1,040.26	1,038.06	-0.21
August	1,038.59	1,037.37	-0.12
September	1,037.69	1,079.97	4.07
October	1,080.22	1,078.84	-0.13
November	1,078.97	1,075.02	-0.37
December	1,074.93	1,071.24	-0.34

2020

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	994.37	999.51	0.52
February	1,000.29	1,005.12	0.48
March	1,005.54	1,009.19	0.36
April	1,009.21	1,007.67	-0.15
May	1,008.77	1,015.52	0.67
October	1,042.39	1,047.95	0.53
November	1,048.29	1,051.76	0.33
December	1,051.98	1,054.40	0.23

2019

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,082.19	1,081.66	-0.05
February	1,081.41	1,080.32	-0.10
March	1,080.60	1,083.65	0.28
April	1,085.17	1,081.65	-0.32
May	1,081.92	1,077.82	-0.38
June	1,079.07	956.66	-11.34
July	957.13	966.36	0.96
August	966.78	973.10	0.65
September	974.16	977.23	0.32
October	977.78	985.67	0.81
November	985.97	991.19	0.53
December	991.70	994	0.23

2018

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,089.77	1,087.63	-0.20
February	1,087.51	1,085.53	-0.18
March	1,085.70	1,087.19	0.14
April	1,088.67	1,083.27	-0.50
May	1,084.71	1,081.32	-0.31
June	1,081.33	1,081.53	0.02
July	1,082.41	1,082.84	0.04
August	1,083.15	1,082.62	-0.05
September	1,083.24	1,078.78	-0.41
October	1,079.74	1,078.79	-0.09
November	1,079	1,080	0.09
December	1,081.10	1,082.05	0.09

2017

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,098.73	1,098.75	0
February	1,099.13	1,098.13	-0.09
March	1,098.27	1,097.94	-0.03
April	1,098.90	1,096.58	-0.21
May	1,097.43	1,096.73	-0.06
June	1,097.10	1,096.79	-0.03
July	1,096.95	1,096.89	-0.01
August	1,097.07	1,096.30	-0.07
September	1,096.75	1,094.35	-0.22
October	1,095.34	1,093.62	-0.16
November	1,093.80	1,091.88	-0.18
December	1,092.49	1,089.05	-0.31

2016

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,088.40	1,087.18	-0.11
February	1,087.81	1,086.53	-0.12
March	1,086.82	1,090.99	0.38
April	1,092.56	1,091.48	-0.10
May	1,092.06	1,092.03	-0
June	1,092.26	1,092.31	0
July	1,092.72	1,095.02	0.21
August	1,095.79	1,096.07	0.03
September	1,096.61	1,096.98	0.03
October	1,098.15	1,096.92	-0.11
November	1,097.67	1,100.81	0.29
December	1,101.10	1,097.58	-0.32

2015

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,081.37	1,081.61	0.02
February	1,082.34	1,081.58	-0.07
March	1,082.33	1,083.50	0.11
April	1,084.85	1,083.50	-0.12
May	1,084.43	1,084.47	0
June	1,085.60	1,085.62	0
July	1,086.04	1,086.87	0.08
August	1,087.54	1,087.44	-0.01
September	1,087.57	1,088.53	0.09
October	1,088.82	1,089.12	0.03
November	1,089.75	1,088.53	-0.11
December	1,088.73	1,088.06	-0.06

2014

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,070.78	1,071.06	0.03
February	1,071.75	1,071.04	-0.07
March	1,071.70	1,073.70	0.19
April	1,074.97	1,073.97	-0.09
May	1,074.46	1,075.29	0.08
June	1,076.01	1,074.93	-0.10
July	1,075.49	1,075.38	-0.01
August	1,075.57	1,075.85	0.03
September	1,076.77	1,077.63	0.08
October	1,077.98	1,079.59	0.15
November	1,080.38	1,079.87	-0.05
December	1,080.64	1,081.10	0.04

2013

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,055.80	1,056.36	0.05
February	1,056.51	1,055.61	-0.09
March	1,055.94	1,057.20	0.12
April	1,058.57	1,060.04	0.14
May	1,060.82	1,060.87	0
June	1,061.59	1,061.09	-0.05
July	1,062.17	1,057.57	-0.43
August	1,057.95	1,064.07	0.58
September	1,065.05	1,068.75	0.35
October	1,069.35	1,069.15	-0.02
November	1,069.34	1,068.60	-0.07
December	1,069.40	1,070.45	0.10

2012

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
February	1,046.44	1,046.44	0
March	1,046.62	1,047.22	0.06
April	1,048.52	1,049.25	0.07
May	1,049.75	1,050.53	0.07
June	1,050.79	1,051.47	0.06
July	1,052.49	1,052.68	0.02
August	1,052.94	1,053.60	0.06
September	1,054.30	1,053.23	-0.10
October	1,054.05	1,054.16	0.01
November	1,054.36	1,054.48	0.01
December	1,055.20	1,055.29	0.01

ఇండియాలో మ్యూచువల్ ఫండ్స్

మూలం: డైన గ్లోబల్ సొల్యూషన్స్ లిమిటెడ్

న్యూస్ అప్ డేట్స్ వెంటనే పొందండి

Enable

Do you want to clear all the notifications from your inbox?