Historical Mutual Fund NAV of UTI Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5363 |
| 18-11-2024 | 11.5343 |
| 14-11-2024 | 11.5096 |
| 13-11-2024 | 11.5573 |
| 12-11-2024 | 11.58 |
| 11-11-2024 | 11.5931 |
| 08-11-2024 | 11.5757 |
| 07-11-2024 | 11.5605 |
| 06-11-2024 | 11.5647 |
| 05-11-2024 | 11.5731 |
| 04-11-2024 | 11.5734 |
| 31-10-2024 | 11.5532 |
| 30-10-2024 | 11.5803 |
| 29-10-2024 | 11.5566 |
| 28-10-2024 | 11.532 |
| 25-10-2024 | 11.5539 |
| 24-10-2024 | 11.5744 |
| 23-10-2024 | 11.5855 |
| 22-10-2024 | 11.5719 |
| 21-10-2024 | 11.5669 |
| 18-10-2024 | 11.5639 |
| 17-10-2024 | 11.5899 |
| 16-10-2024 | 11.609 |
| 15-10-2024 | 11.6078 |
| 14-10-2024 | 11.5986 |
| 11-10-2024 | 11.5776 |
| 10-10-2024 | 11.5782 |
| 09-10-2024 | 11.5876 |
| 08-10-2024 | 11.5521 |
| 07-10-2024 | 11.519 |
| 04-10-2024 | 11.5236 |
| 03-10-2024 | 11.5918 |
| 01-10-2024 | 11.6299 |
| 30-09-2024 | 11.5983 |
| 27-09-2024 | 11.5772 |
| 26-09-2024 | 11.6197 |
| 25-09-2024 | 11.5962 |
| 24-09-2024 | 11.5668 |
| 23-09-2024 | 11.5559 |
| 20-09-2024 | 11.5493 |
| 19-09-2024 | 11.5507 |
| 17-09-2024 | 11.5262 |
| 16-09-2024 | 11.5447 |
| 13-09-2024 | 11.5123 |
| 12-09-2024 | 11.5037 |
| 11-09-2024 | 11.4849 |
| 10-09-2024 | 11.4587 |
| 09-09-2024 | 11.4528 |
| 06-09-2024 | 11.4452 |
| 05-09-2024 | 11.4484 |
| 04-09-2024 | 11.4465 |
| 03-09-2024 | 11.4302 |
| 02-09-2024 | 11.4222 |
| 30-08-2024 | 11.4265 |
| 29-08-2024 | 11.4268 |
| 28-08-2024 | 11.4249 |
| 27-08-2024 | 11.4254 |
| 26-08-2024 | 11.4318 |
| 23-08-2024 | 11.4245 |
| 22-08-2024 | 11.4275 |
| 21-08-2024 | 11.4284 |
| 20-08-2024 | 11.4249 |
| 19-08-2024 | 11.4085 |
| 16-08-2024 | 11.3867 |
| 14-08-2024 | 11.3871 |
| 13-08-2024 | 11.3642 |
| 12-08-2024 | 11.3641 |
| 09-08-2024 | 11.3587 |
| 08-08-2024 | 11.3605 |
| 07-08-2024 | 11.3706 |
| 06-08-2024 | 11.359 |
| 05-08-2024 | 11.3578 |
| 02-08-2024 | 11.324 |
| 01-08-2024 | 11.3125 |
| 31-07-2024 | 11.3098 |
| 30-07-2024 | 11.3065 |
| 29-07-2024 | 11.3242 |
| 26-07-2024 | 11.3138 |
| 25-07-2024 | 11.3093 |
| 24-07-2024 | 11.2982 |
| 23-07-2024 | 11.2912 |
| 22-07-2024 | 11.29 |
| 19-07-2024 | 11.2811 |
| 18-07-2024 | 11.2758 |
| 16-07-2024 | 11.27 |
| 15-07-2024 | 11.2543 |
| 12-07-2024 | 11.2451 |
| 11-07-2024 | 11.2479 |
| 10-07-2024 | 11.251 |
| 09-07-2024 | 11.2388 |
| 08-07-2024 | 11.2363 |
| 05-07-2024 | 11.2253 |
| 04-07-2024 | 11.233 |
| 03-07-2024 | 11.237 |
| 02-07-2024 | 11.2283 |
| 01-07-2024 | 11.2237 |
| 28-06-2024 | 11.2208 |
| 27-06-2024 | 11.2259 |
| 26-06-2024 | 11.223 |
| 25-06-2024 | 11.2265 |
| 24-06-2024 | 11.2381 |
| 21-06-2024 | 11.2346 |
| 20-06-2024 | 11.2181 |
| 19-06-2024 | 11.2167 |
| 18-06-2024 | 11.1982 |
| 14-06-2024 | 11.1857 |
| 13-06-2024 | 11.1775 |
| 12-06-2024 | 11.1534 |
| 11-06-2024 | 11.15 |
| 10-06-2024 | 11.1371 |
| 07-06-2024 | 11.1366 |
| 06-06-2024 | 11.1353 |
| 05-06-2024 | 11.1123 |
| 04-06-2024 | 11.0915 |
| 03-06-2024 | 11.1756 |
| 31-05-2024 | 11.1251 |
| 30-05-2024 | 11.1195 |
| 29-05-2024 | 11.1114 |
| 28-05-2024 | 11.1216 |
| 27-05-2024 | 11.1332 |
| 24-05-2024 | 11.1233 |
| 22-05-2024 | 11.1123 |
| 21-05-2024 | 11.0738 |
| 17-05-2024 | 11.0531 |
| 16-05-2024 | 11.0668 |
| 15-05-2024 | 11.0568 |
| 14-05-2024 | 11.0359 |
| 13-05-2024 | 11.0222 |
| 10-05-2024 | 11.0075 |
| 09-05-2024 | 10.9903 |
| 08-05-2024 | 10.9811 |
| 07-05-2024 | 10.9853 |
| 06-05-2024 | 11.0062 |
| 03-05-2024 | 10.9637 |
| 02-05-2024 | 10.9398 |
| 30-04-2024 | 10.9119 |
| 29-04-2024 | 10.9186 |
| 26-04-2024 | 10.9106 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9162 |
| 23-04-2024 | 10.9291 |
| 22-04-2024 | 10.9099 |
| 19-04-2024 | 10.8823 |
| 18-04-2024 | 10.9088 |
| 16-04-2024 | 10.903 |
| 15-04-2024 | 10.918 |
| 12-04-2024 | 10.9078 |
| 10-04-2024 | 10.9548 |
| 08-04-2024 | 10.9236 |
| 05-04-2024 | 10.9564 |
| 04-04-2024 | 10.9711 |
| 03-04-2024 | 10.963 |
| 02-04-2024 | 10.9595 |
| 31-03-2024 | 11.012 |
| 28-03-2024 | 11.0088 |
| 27-03-2024 | 10.9656 |
| 26-03-2024 | 10.9475 |
| 22-03-2024 | 10.9494 |
| 21-03-2024 | 10.9804 |
| 20-03-2024 | 10.9419 |
| 19-03-2024 | 10.9402 |
| 18-03-2024 | 10.9387 |
| 15-03-2024 | 10.9694 |
| 14-03-2024 | 10.9803 |
| 13-03-2024 | 10.9826 |
| 12-03-2024 | 10.9976 |
| 11-03-2024 | 11.0109 |
| 07-03-2024 | 10.9948 |
| 06-03-2024 | 10.975 |
| 05-03-2024 | 10.9766 |
| 04-03-2024 | 10.9726 |
| 01-03-2024 | 10.9601 |
| 29-02-2024 | 10.9243 |
| 28-02-2024 | 10.93 |
| 27-02-2024 | 10.9239 |
| 26-02-2024 | 10.937 |
| 23-02-2024 | 10.9316 |
| 22-02-2024 | 10.94 |
| 21-02-2024 | 10.9459 |
| 20-02-2024 | 10.9368 |
| 16-02-2024 | 10.9118 |
| 15-02-2024 | 10.9322 |
| 14-02-2024 | 10.8694 |
| 13-02-2024 | 10.8766 |
| 12-02-2024 | 10.893 |
| 09-02-2024 | 10.8881 |
| 08-02-2024 | 10.9197 |
| 07-02-2024 | 10.921 |
| 06-02-2024 | 10.892 |
| 05-02-2024 | 10.8838 |
| 02-02-2024 | 10.8843 |
| 01-02-2024 | 10.8528 |
| 31-01-2024 | 10.7303 |
| 30-01-2024 | 10.7024 |
| 29-01-2024 | 10.6984 |
| 25-01-2024 | 10.6594 |
| 24-01-2024 | 10.6287 |
| 23-01-2024 | 10.6179 |
| 19-01-2024 | 10.5924 |
| 18-01-2024 | 10.5784 |
| 17-01-2024 | 10.6013 |
| 16-01-2024 | 10.6111 |
| 15-01-2024 | 10.6153 |
| 12-01-2024 | 10.5624 |
| 11-01-2024 | 10.5678 |
| 10-01-2024 | 10.5563 |
| 09-01-2024 | 10.5344 |
| 08-01-2024 | 10.5242 |
| 05-01-2024 | 10.4748 |
| 04-01-2024 | 10.4808 |
| 03-01-2024 | 10.4883 |
| 02-01-2024 | 10.492 |
| 01-01-2024 | 10.5011 |
| 29-12-2023 | 10.5291 |
| 28-12-2023 | 10.5047 |
| 27-12-2023 | 10.5116 |
| 26-12-2023 | 10.5193 |
| 22-12-2023 | 10.5105 |
| 21-12-2023 | 10.5292 |
| 20-12-2023 | 10.5553 |
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