Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Flexi IDCW

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NAV Date NAV (Rs)
25-02-2025 13.0842
24-02-2025 13.0807
21-02-2025 13.073
20-02-2025 13.0769
18-02-2025 13.0709
17-02-2025 13.062
14-02-2025 13.0555
13-02-2025 13.0523
12-02-2025 13.0551
11-02-2025 13.055
10-02-2025 13.0476
07-02-2025 13.047
06-02-2025 13.059
05-02-2025 13.0568
04-02-2025 13.0541
03-02-2025 13.0536
31-01-2025 13.0357
30-01-2025 13.0371
29-01-2025 13.0353
28-01-2025 13.0365
27-01-2025 13.0326
24-01-2025 13.0127
23-01-2025 13.0019
22-01-2025 13.0053
21-01-2025 12.9963
20-01-2025 12.9866
17-01-2025 12.9786
16-01-2025 12.9788
15-01-2025 12.96
14-01-2025 12.948
13-01-2025 12.9433
10-01-2025 12.9669
09-01-2025 12.9645
08-01-2025 12.9648
07-01-2025 12.9702
06-01-2025 12.9644
03-01-2025 12.9517
02-01-2025 12.9493
01-01-2025 12.9456
31-12-2024 12.9465
30-12-2024 12.9386
27-12-2024 12.9325
26-12-2024 12.9317
24-12-2024 12.9306
23-12-2024 12.9271
20-12-2024 12.9206
19-12-2024 12.9217
18-12-2024 12.9319
17-12-2024 12.9234
16-12-2024 12.9297
13-12-2024 12.9257
12-12-2024 12.9183
11-12-2024 12.9202
10-12-2024 12.9248
09-12-2024 12.918
06-12-2024 12.9062
05-12-2024 12.9235
04-12-2024 12.9175
03-12-2024 12.9092
02-12-2024 12.9056
29-11-2024 12.8797
28-11-2024 12.8618
27-11-2024 12.8563
26-11-2024 12.8508
25-11-2024 12.85
22-11-2024 12.8369
21-11-2024 12.8397
19-11-2024 12.8401
18-11-2024 12.8334
14-11-2024 12.8241
13-11-2024 12.8307
12-11-2024 12.8331
11-11-2024 12.8367
08-11-2024 12.8349
07-11-2024 12.8244
06-11-2024 12.8215
05-11-2024 12.8221
04-11-2024 12.818
31-10-2024 12.8105
30-10-2024 12.8126
29-10-2024 12.8059
28-10-2024 12.7991
25-10-2024 12.804
24-10-2024 12.8067
23-10-2024 12.8037
22-10-2024 12.7986
21-10-2024 12.7976
18-10-2024 12.7957
17-10-2024 12.8037
16-10-2024 12.8031
15-10-2024 12.8032
14-10-2024 12.7965
11-10-2024 12.7886
10-10-2024 12.7883
09-10-2024 12.7889
08-10-2024 12.7729
07-10-2024 12.7589
04-10-2024 12.7595
03-10-2024 12.7736
01-10-2024 12.7832
30-09-2024 12.773
27-09-2024 12.7669
26-09-2024 12.7721
25-09-2024 12.7594
24-09-2024 12.7496
23-09-2024 12.7469
20-09-2024 12.741
19-09-2024 12.7393
17-09-2024 12.7254
16-09-2024 12.7276
13-09-2024 12.7098
12-09-2024 12.6989
11-09-2024 12.6909
10-09-2024 12.6806
09-09-2024 12.6772
06-09-2024 12.671
05-09-2024 12.6679
04-09-2024 12.665
03-09-2024 12.6474
02-09-2024 12.642
30-08-2024 12.6409
29-08-2024 12.6393
28-08-2024 12.6371
27-08-2024 12.6364
26-08-2024 12.6364
23-08-2024 12.6269
22-08-2024 12.6242
21-08-2024 12.6201
20-08-2024 12.6168
19-08-2024 12.6123
16-08-2024 12.6049
14-08-2024 12.6043
13-08-2024 12.5968
12-08-2024 12.5945
09-08-2024 12.5884
08-08-2024 12.5875
07-08-2024 12.5877
06-08-2024 12.5852
05-08-2024 12.5855
02-08-2024 12.5643
01-08-2024 12.558
31-07-2024 12.5522
30-07-2024 12.548
29-07-2024 12.5497
26-07-2024 12.538
25-07-2024 12.5282
24-07-2024 12.5207
23-07-2024 12.5161
22-07-2024 12.5145
19-07-2024 12.5091
18-07-2024 12.5056
16-07-2024 12.4995
15-07-2024 12.4914
12-07-2024 12.4837
11-07-2024 12.4826
10-07-2024 12.4803
09-07-2024 12.4746
08-07-2024 12.4711
05-07-2024 12.4625
04-07-2024 12.4598
03-07-2024 12.4576
02-07-2024 12.4522
01-07-2024 12.4474
28-06-2024 12.4463
27-06-2024 12.4445
26-06-2024 12.444
25-06-2024 12.4457
24-06-2024 12.4478
21-06-2024 12.4396
20-06-2024 12.4335
19-06-2024 12.4313
18-06-2024 12.4263
14-06-2024 12.4202
13-06-2024 12.4176
12-06-2024 12.408
11-06-2024 12.4065
10-06-2024 12.4003
07-06-2024 12.3967
06-06-2024 12.3946
05-06-2024 12.3868
04-06-2024 12.3769
03-06-2024 12.4117
31-05-2024 12.3925
30-05-2024 12.3844
29-05-2024 12.3816
28-05-2024 12.3859
27-05-2024 12.3876
24-05-2024 12.3833
22-05-2024 12.3751
21-05-2024 12.361
17-05-2024 12.346
16-05-2024 12.3494
15-05-2024 12.3401
14-05-2024 12.3323
13-05-2024 12.329
10-05-2024 12.3201
09-05-2024 12.3152
08-05-2024 12.313
07-05-2024 12.3143
06-05-2024 12.3173
03-05-2024 12.2982
02-05-2024 12.2896
30-04-2024 12.2746
29-04-2024 12.2709
26-04-2024 12.266
25-04-2024 12.2632
24-04-2024 12.2632
23-04-2024 12.265
22-04-2024 12.252
19-04-2024 12.2403
18-04-2024 12.2575
16-04-2024 12.2519
15-04-2024 12.2598
12-04-2024 12.2487
10-04-2024 12.268
08-04-2024 12.2511
05-04-2024 12.2616
04-04-2024 12.2633
03-04-2024 12.2555
02-04-2024 12.2541
31-03-2024 12.2647
28-03-2024 12.2601
27-03-2024 12.2432
26-03-2024 12.2347

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