Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.5344 |
| 18-11-2024 | 12.5279 |
| 14-11-2024 | 12.5189 |
| 13-11-2024 | 12.5253 |
| 12-11-2024 | 12.5276 |
| 11-11-2024 | 12.5312 |
| 08-11-2024 | 12.5294 |
| 07-11-2024 | 12.5192 |
| 06-11-2024 | 12.5163 |
| 05-11-2024 | 12.5169 |
| 04-11-2024 | 12.5129 |
| 31-10-2024 | 12.5056 |
| 30-10-2024 | 12.5077 |
| 29-10-2024 | 12.5011 |
| 28-10-2024 | 12.4945 |
| 25-10-2024 | 12.4992 |
| 24-10-2024 | 12.5018 |
| 23-10-2024 | 12.4989 |
| 22-10-2024 | 12.494 |
| 21-10-2024 | 12.493 |
| 18-10-2024 | 12.4911 |
| 17-10-2024 | 12.499 |
| 16-10-2024 | 12.4983 |
| 15-10-2024 | 12.4985 |
| 14-10-2024 | 12.4919 |
| 11-10-2024 | 12.4841 |
| 10-10-2024 | 12.4839 |
| 09-10-2024 | 12.4844 |
| 08-10-2024 | 12.4688 |
| 07-10-2024 | 12.4552 |
| 04-10-2024 | 12.4558 |
| 03-10-2024 | 12.4695 |
| 01-10-2024 | 12.4788 |
| 30-09-2024 | 12.4688 |
| 27-09-2024 | 12.4629 |
| 26-09-2024 | 12.468 |
| 25-09-2024 | 12.4556 |
| 24-09-2024 | 12.446 |
| 23-09-2024 | 12.4434 |
| 20-09-2024 | 12.4377 |
| 19-09-2024 | 12.436 |
| 17-09-2024 | 12.4225 |
| 16-09-2024 | 12.4247 |
| 13-09-2024 | 12.4073 |
| 12-09-2024 | 12.3967 |
| 11-09-2024 | 12.3889 |
| 10-09-2024 | 12.3789 |
| 09-09-2024 | 12.3756 |
| 06-09-2024 | 12.3695 |
| 05-09-2024 | 12.3665 |
| 04-09-2024 | 12.3638 |
| 03-09-2024 | 12.3466 |
| 02-09-2024 | 12.3413 |
| 30-08-2024 | 12.3402 |
| 29-08-2024 | 12.3387 |
| 28-08-2024 | 12.3366 |
| 27-08-2024 | 12.3359 |
| 26-08-2024 | 12.3359 |
| 23-08-2024 | 12.3266 |
| 22-08-2024 | 12.324 |
| 21-08-2024 | 12.32 |
| 20-08-2024 | 12.3168 |
| 19-08-2024 | 12.3124 |
| 16-08-2024 | 12.3052 |
| 14-08-2024 | 12.3047 |
| 13-08-2024 | 12.2974 |
| 12-08-2024 | 12.2952 |
| 09-08-2024 | 12.2892 |
| 08-08-2024 | 12.2883 |
| 07-08-2024 | 12.2885 |
| 06-08-2024 | 12.286 |
| 05-08-2024 | 12.2864 |
| 02-08-2024 | 12.2657 |
| 01-08-2024 | 12.2596 |
| 31-07-2024 | 12.2539 |
| 30-07-2024 | 12.2498 |
| 29-07-2024 | 12.2515 |
| 26-07-2024 | 12.2401 |
| 25-07-2024 | 12.2306 |
| 24-07-2024 | 12.2233 |
| 23-07-2024 | 12.2189 |
| 22-07-2024 | 12.2173 |
| 19-07-2024 | 12.2121 |
| 18-07-2024 | 12.2088 |
| 16-07-2024 | 12.2028 |
| 15-07-2024 | 12.195 |
| 12-07-2024 | 12.1875 |
| 11-07-2024 | 12.1865 |
| 10-07-2024 | 12.1842 |
| 09-07-2024 | 12.1787 |
| 08-07-2024 | 12.1753 |
| 05-07-2024 | 12.167 |
| 04-07-2024 | 12.1643 |
| 03-07-2024 | 12.1622 |
| 02-07-2024 | 12.1569 |
| 01-07-2024 | 12.1523 |
| 28-06-2024 | 12.1513 |
| 27-06-2024 | 12.1495 |
| 26-06-2024 | 12.1491 |
| 25-06-2024 | 12.1507 |
| 24-06-2024 | 12.1528 |
| 21-06-2024 | 12.1448 |
| 20-06-2024 | 12.1389 |
| 19-06-2024 | 12.1367 |
| 18-06-2024 | 12.1318 |
| 14-06-2024 | 12.1259 |
| 13-06-2024 | 12.1235 |
| 12-06-2024 | 12.1141 |
| 11-06-2024 | 12.1127 |
| 10-06-2024 | 12.1067 |
| 07-06-2024 | 12.1031 |
| 06-06-2024 | 12.1011 |
| 05-06-2024 | 12.0935 |
| 04-06-2024 | 12.0838 |
| 03-06-2024 | 12.1178 |
| 31-05-2024 | 12.0991 |
| 30-05-2024 | 12.0912 |
| 29-05-2024 | 12.0885 |
| 28-05-2024 | 12.0927 |
| 27-05-2024 | 12.0943 |
| 24-05-2024 | 12.0902 |
| 22-05-2024 | 12.0822 |
| 21-05-2024 | 12.0684 |
| 17-05-2024 | 12.0539 |
| 16-05-2024 | 12.0573 |
| 15-05-2024 | 12.0482 |
| 14-05-2024 | 12.0406 |
| 13-05-2024 | 12.0374 |
| 10-05-2024 | 12.0287 |
| 09-05-2024 | 12.024 |
| 08-05-2024 | 12.0219 |
| 07-05-2024 | 12.0232 |
| 06-05-2024 | 12.0261 |
| 03-05-2024 | 12.0076 |
| 02-05-2024 | 11.9992 |
| 30-04-2024 | 11.9846 |
| 29-04-2024 | 11.981 |
| 26-04-2024 | 11.9763 |
| 25-04-2024 | 11.9736 |
| 24-04-2024 | 11.9736 |
| 23-04-2024 | 11.9754 |
| 22-04-2024 | 11.9627 |
| 19-04-2024 | 11.9513 |
| 18-04-2024 | 11.9682 |
| 16-04-2024 | 11.9627 |
| 15-04-2024 | 11.9704 |
| 12-04-2024 | 11.9596 |
| 10-04-2024 | 11.9785 |
| 08-04-2024 | 11.962 |
| 05-04-2024 | 11.9724 |
| 04-04-2024 | 11.974 |
| 03-04-2024 | 11.9665 |
| 02-04-2024 | 11.9652 |
| 31-03-2024 | 11.9754 |
| 28-03-2024 | 11.9709 |
| 27-03-2024 | 11.9545 |
| 26-03-2024 | 11.9462 |
| 22-03-2024 | 11.9431 |
| 21-03-2024 | 11.9499 |
| 20-03-2024 | 11.9347 |
| 19-03-2024 | 11.9327 |
| 18-03-2024 | 11.938 |
| 15-03-2024 | 11.9403 |
| 14-03-2024 | 11.9439 |
| 13-03-2024 | 11.9422 |
| 12-03-2024 | 11.9447 |
| 11-03-2024 | 11.9448 |
| 07-03-2024 | 11.9265 |
| 06-03-2024 | 11.9186 |
| 05-03-2024 | 11.9154 |
| 04-03-2024 | 11.9125 |
| 01-03-2024 | 11.9053 |
| 29-02-2024 | 11.9005 |
| 28-02-2024 | 11.9024 |
| 27-02-2024 | 11.8982 |
| 26-02-2024 | 11.8965 |
| 23-02-2024 | 11.8847 |
| 22-02-2024 | 11.8866 |
| 21-02-2024 | 11.888 |
| 20-02-2024 | 11.8795 |
| 16-02-2024 | 11.869 |
| 15-02-2024 | 11.8656 |
| 14-02-2024 | 11.8568 |
| 13-02-2024 | 11.8614 |
| 12-02-2024 | 11.8571 |
| 09-02-2024 | 11.8508 |
| 08-02-2024 | 11.8565 |
| 07-02-2024 | 11.8566 |
| 06-02-2024 | 11.8497 |
| 05-02-2024 | 11.8458 |
| 02-02-2024 | 11.8512 |
| 01-02-2024 | 11.842 |
| 31-01-2024 | 11.8159 |
| 30-01-2024 | 11.8109 |
| 29-01-2024 | 11.8072 |
| 25-01-2024 | 11.7967 |
| 24-01-2024 | 11.7948 |
| 23-01-2024 | 11.7942 |
| 19-01-2024 | 11.7854 |
| 18-01-2024 | 11.7852 |
| 17-01-2024 | 11.787 |
| 16-01-2024 | 11.7891 |
| 15-01-2024 | 11.7893 |
| 12-01-2024 | 11.77 |
| 11-01-2024 | 11.7696 |
| 10-01-2024 | 11.7653 |
| 09-01-2024 | 11.7604 |
| 08-01-2024 | 11.7548 |
| 05-01-2024 | 11.739 |
| 04-01-2024 | 11.7431 |
| 03-01-2024 | 11.7449 |
| 02-01-2024 | 11.7435 |
| 01-01-2024 | 11.7431 |
| 29-12-2023 | 11.7449 |
| 28-12-2023 | 11.7347 |
| 27-12-2023 | 11.7323 |
| 26-12-2023 | 11.7352 |
| 22-12-2023 | 11.7294 |
| 21-12-2023 | 11.728 |
| 20-12-2023 | 11.7272 |
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