Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.0192 |
| 30-10-2025 | 13.007 |
| 29-10-2025 | 13.0229 |
| 28-10-2025 | 13.0242 |
| 27-10-2025 | 13.0272 |
| 24-10-2025 | 13.0205 |
| 23-10-2025 | 13.0238 |
| 20-10-2025 | 13.0445 |
| 17-10-2025 | 13.0431 |
| 16-10-2025 | 13.0472 |
| 15-10-2025 | 13.0524 |
| 14-10-2025 | 13.039 |
| 13-10-2025 | 13.0312 |
| 10-10-2025 | 13.0129 |
| 09-10-2025 | 13.0102 |
| 08-10-2025 | 13.0172 |
| 07-10-2025 | 13.0075 |
| 06-10-2025 | 12.9928 |
| 03-10-2025 | 12.9791 |
| 01-10-2025 | 12.9622 |
| 30-09-2025 | 12.9373 |
| 29-09-2025 | 12.9443 |
| 26-09-2025 | 12.9509 |
| 25-09-2025 | 12.9518 |
| 24-09-2025 | 12.9461 |
| 23-09-2025 | 12.9439 |
| 22-09-2025 | 12.9379 |
| 19-09-2025 | 12.9311 |
| 18-09-2025 | 12.9223 |
| 17-09-2025 | 12.9365 |
| 16-09-2025 | 12.9218 |
| 15-09-2025 | 12.9124 |
| 12-09-2025 | 12.9156 |
| 11-09-2025 | 12.9173 |
| 10-09-2025 | 12.9121 |
| 09-09-2025 | 12.9089 |
| 05-09-2025 | 12.9004 |
| 04-09-2025 | 12.8922 |
| 03-09-2025 | 12.8583 |
| 02-09-2025 | 12.8334 |
| 01-09-2025 | 12.8357 |
| 29-08-2025 | 12.8248 |
| 28-08-2025 | 12.851 |
| 26-08-2025 | 12.812 |
| 25-08-2025 | 12.8316 |
| 22-08-2025 | 12.8537 |
| 21-08-2025 | 12.8604 |
| 20-08-2025 | 12.8664 |
| 19-08-2025 | 12.8478 |
| 18-08-2025 | 12.8651 |
| 14-08-2025 | 12.9085 |
| 13-08-2025 | 12.8667 |
| 12-08-2025 | 12.8712 |
| 11-08-2025 | 12.8964 |
| 08-08-2025 | 12.9142 |
| 07-08-2025 | 12.9253 |
| 06-08-2025 | 12.9191 |
| 05-08-2025 | 12.9751 |
| 04-08-2025 | 12.9878 |
| 01-08-2025 | 12.9608 |
| 31-07-2025 | 12.9561 |
| 30-07-2025 | 12.9508 |
| 29-07-2025 | 12.954 |
| 28-07-2025 | 12.9614 |
| 25-07-2025 | 12.9745 |
| 24-07-2025 | 12.9856 |
| 23-07-2025 | 12.9881 |
| 22-07-2025 | 12.9864 |
| 21-07-2025 | 12.9859 |
| 18-07-2025 | 12.9759 |
| 17-07-2025 | 12.965 |
| 16-07-2025 | 12.96 |
| 15-07-2025 | 12.9608 |
| 14-07-2025 | 12.9661 |
| 11-07-2025 | 12.9586 |
| 10-07-2025 | 12.9497 |
| 09-07-2025 | 12.9494 |
| 08-07-2025 | 12.9541 |
| 07-07-2025 | 12.9548 |
| 04-07-2025 | 12.948 |
| 03-07-2025 | 12.9456 |
| 02-07-2025 | 12.939 |
| 01-07-2025 | 12.9301 |
| 30-06-2025 | 12.9159 |
| 27-06-2025 | 12.9066 |
| 26-06-2025 | 12.9214 |
| 25-06-2025 | 12.9187 |
| 24-06-2025 | 12.9289 |
| 23-06-2025 | 12.907 |
| 20-06-2025 | 12.8983 |
| 19-06-2025 | 12.905 |
| 18-06-2025 | 12.9355 |
| 17-06-2025 | 12.9406 |
| 16-06-2025 | 12.9334 |
| 13-06-2025 | 12.8984 |
| 12-06-2025 | 12.9074 |
| 11-06-2025 | 12.9045 |
| 10-06-2025 | 12.9254 |
| 09-06-2025 | 12.9525 |
| 06-06-2025 | 12.9997 |
| 05-06-2025 | 13.0261 |
| 04-06-2025 | 13.0259 |
| 03-06-2025 | 13.0252 |
| 02-06-2025 | 13.0223 |
| 30-05-2025 | 13.0217 |
| 29-05-2025 | 13.0318 |
| 28-05-2025 | 13.0377 |
| 27-05-2025 | 13.0337 |
| 26-05-2025 | 13.0297 |
| 23-05-2025 | 13.0227 |
| 22-05-2025 | 13.0194 |
| 21-05-2025 | 13.0293 |
| 20-05-2025 | 13.005 |
| 19-05-2025 | 12.9862 |
| 16-05-2025 | 12.9836 |
| 15-05-2025 | 12.9704 |
| 14-05-2025 | 12.9636 |
| 13-05-2025 | 12.9365 |
| 09-05-2025 | 12.8795 |
| 08-05-2025 | 12.8868 |
| 07-05-2025 | 12.9276 |
| 06-05-2025 | 12.9292 |
| 05-05-2025 | 12.9362 |
| 02-05-2025 | 12.9201 |
| 30-04-2025 | 12.9146 |
| 29-04-2025 | 12.9206 |
| 28-04-2025 | 12.8908 |
| 25-04-2025 | 12.9063 |
| 24-04-2025 | 12.9298 |
| 23-04-2025 | 12.9211 |
| 22-04-2025 | 12.9122 |
| 21-04-2025 | 12.899 |
| 17-04-2025 | 12.8523 |
| 16-04-2025 | 12.8354 |
| 15-04-2025 | 12.8239 |
| 11-04-2025 | 12.8019 |
| 09-04-2025 | 12.7954 |
| 08-04-2025 | 12.7784 |
| 07-04-2025 | 12.7752 |
| 04-04-2025 | 12.7786 |
| 03-04-2025 | 12.7543 |
| 02-04-2025 | 12.7506 |
| 31-03-2025 | 12.6729 |
| 28-03-2025 | 12.6687 |
| 27-03-2025 | 12.6419 |
| 26-03-2025 | 12.6241 |
| 25-03-2025 | 12.5942 |
| 24-03-2025 | 12.592 |
| 21-03-2025 | 12.587 |
| 20-03-2025 | 13.077 |
| 19-03-2025 | 13.058 |
| 18-03-2025 | 13.0393 |
| 17-03-2025 | 13.0299 |
| 13-03-2025 | 13.0157 |
| 12-03-2025 | 13.0121 |
| 11-03-2025 | 12.9998 |
| 10-03-2025 | 12.9916 |
| 07-03-2025 | 12.9896 |
| 06-03-2025 | 12.9902 |
| 05-03-2025 | 12.9643 |
| 04-03-2025 | 12.9505 |
| 03-03-2025 | 12.955 |
| 28-02-2025 | 12.9583 |
| 27-02-2025 | 12.9645 |
| 25-02-2025 | 12.9744 |
| 24-02-2025 | 12.9733 |
| 21-02-2025 | 12.9637 |
| 20-02-2025 | 12.9693 |
| 18-02-2025 | 12.9726 |
| 17-02-2025 | 12.9663 |
| 14-02-2025 | 12.9544 |
| 13-02-2025 | 12.9525 |
| 12-02-2025 | 12.9575 |
| 11-02-2025 | 12.9539 |
| 10-02-2025 | 12.9449 |
| 07-02-2025 | 12.9493 |
| 06-02-2025 | 12.9792 |
| 05-02-2025 | 12.9722 |
| 04-02-2025 | 12.9625 |
| 03-02-2025 | 12.964 |
| 31-01-2025 | 12.9463 |
| 30-01-2025 | 12.95 |
| 29-01-2025 | 12.9518 |
| 28-01-2025 | 12.9578 |
| 27-01-2025 | 12.9643 |
| 24-01-2025 | 12.934 |
| 23-01-2025 | 12.9206 |
| 22-01-2025 | 12.9263 |
| 21-01-2025 | 12.9083 |
| 20-01-2025 | 12.8875 |
| 17-01-2025 | 12.8732 |
| 16-01-2025 | 12.88 |
| 15-01-2025 | 12.8443 |
| 14-01-2025 | 12.8342 |
| 13-01-2025 | 12.8248 |
| 10-01-2025 | 12.8729 |
| 09-01-2025 | 12.8731 |
| 08-01-2025 | 12.8706 |
| 07-01-2025 | 12.8785 |
| 06-01-2025 | 12.8664 |
| 03-01-2025 | 12.8534 |
| 02-01-2025 | 12.8495 |
| 01-01-2025 | 12.8505 |
| 31-12-2024 | 12.8603 |
| 30-12-2024 | 12.8503 |
| 27-12-2024 | 12.8369 |
| 26-12-2024 | 12.8355 |
| 24-12-2024 | 12.8472 |
| 23-12-2024 | 12.8473 |
| 20-12-2024 | 12.8389 |
| 19-12-2024 | 12.8389 |
| 18-12-2024 | 12.8635 |
| 17-12-2024 | 12.8575 |
| 16-12-2024 | 12.8686 |
| 13-12-2024 | 12.8605 |
| 12-12-2024 | 12.8498 |
| 11-12-2024 | 12.8542 |
| 10-12-2024 | 12.8593 |
| 09-12-2024 | 12.8494 |
| 06-12-2024 | 12.8255 |
| 05-12-2024 | 12.866 |
| 04-12-2024 | 12.8606 |
| 03-12-2024 | 12.8469 |
| 02-12-2024 | 12.8465 |
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