Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.3232 |
| 14-08-2024 | 13.3262 |
| 13-08-2024 | 13.3067 |
| 12-08-2024 | 13.306 |
| 09-08-2024 | 13.3011 |
| 08-08-2024 | 13.301 |
| 07-08-2024 | 13.3055 |
| 06-08-2024 | 13.2972 |
| 05-08-2024 | 13.2979 |
| 02-08-2024 | 13.2686 |
| 01-08-2024 | 13.2579 |
| 31-07-2024 | 13.2523 |
| 30-07-2024 | 13.2499 |
| 29-07-2024 | 13.258 |
| 26-07-2024 | 13.2437 |
| 25-07-2024 | 13.2319 |
| 24-07-2024 | 13.2184 |
| 23-07-2024 | 13.2106 |
| 22-07-2024 | 13.2053 |
| 19-07-2024 | 13.1992 |
| 18-07-2024 | 13.1953 |
| 16-07-2024 | 13.1897 |
| 15-07-2024 | 13.1753 |
| 12-07-2024 | 13.1663 |
| 11-07-2024 | 13.1679 |
| 10-07-2024 | 13.1694 |
| 09-07-2024 | 13.1602 |
| 08-07-2024 | 13.157 |
| 05-07-2024 | 13.1465 |
| 04-07-2024 | 13.1446 |
| 03-07-2024 | 13.144 |
| 02-07-2024 | 13.1385 |
| 01-07-2024 | 13.1359 |
| 28-06-2024 | 13.135 |
| 27-06-2024 | 13.1337 |
| 26-06-2024 | 13.1321 |
| 25-06-2024 | 13.1365 |
| 24-06-2024 | 13.1437 |
| 21-06-2024 | 13.1386 |
| 20-06-2024 | 13.1279 |
| 19-06-2024 | 13.1265 |
| 18-06-2024 | 13.1154 |
| 14-06-2024 | 13.1045 |
| 13-06-2024 | 13.1021 |
| 12-06-2024 | 13.0811 |
| 11-06-2024 | 13.078 |
| 10-06-2024 | 13.0651 |
| 07-06-2024 | 13.0643 |
| 06-06-2024 | 13.0636 |
| 05-06-2024 | 13.045 |
| 04-06-2024 | 13.0246 |
| 03-06-2024 | 13.1003 |
| 31-05-2024 | 13.061 |
| 30-05-2024 | 13.0542 |
| 29-05-2024 | 13.0477 |
| 28-05-2024 | 13.0534 |
| 27-05-2024 | 13.062 |
| 24-05-2024 | 13.0548 |
| 22-05-2024 | 13.0405 |
| 21-05-2024 | 13.0108 |
| 17-05-2024 | 12.9913 |
| 16-05-2024 | 12.9992 |
| 15-05-2024 | 12.9845 |
| 14-05-2024 | 12.9688 |
| 13-05-2024 | 12.9596 |
| 10-05-2024 | 12.9468 |
| 09-05-2024 | 12.939 |
| 08-05-2024 | 12.9334 |
| 07-05-2024 | 12.9352 |
| 06-05-2024 | 12.9493 |
| 03-05-2024 | 12.9166 |
| 02-05-2024 | 12.9002 |
| 30-04-2024 | 12.8799 |
| 29-04-2024 | 12.8818 |
| 26-04-2024 | 12.8769 |
| 25-04-2024 | 12.8726 |
| 24-04-2024 | 12.8762 |
| 23-04-2024 | 12.8787 |
| 22-04-2024 | 12.862 |
| 19-04-2024 | 12.8419 |
| 18-04-2024 | 12.8661 |
| 16-04-2024 | 12.859 |
| 15-04-2024 | 12.8747 |
| 12-04-2024 | 12.8647 |
| 10-04-2024 | 12.9048 |
| 08-04-2024 | 12.8764 |
| 05-04-2024 | 12.8988 |
| 04-04-2024 | 12.9086 |
| 03-04-2024 | 12.8999 |
| 02-04-2024 | 12.8975 |
| 31-03-2024 | 12.9269 |
| 28-03-2024 | 12.9226 |
| 27-03-2024 | 12.8866 |
| 26-03-2024 | 12.8715 |
| 22-03-2024 | 12.8694 |
| 21-03-2024 | 12.8922 |
| 20-03-2024 | 12.8644 |
| 19-03-2024 | 12.8623 |
| 18-03-2024 | 12.8682 |
| 15-03-2024 | 12.8826 |
| 14-03-2024 | 12.8871 |
| 13-03-2024 | 12.8878 |
| 12-03-2024 | 12.8935 |
| 11-03-2024 | 12.9071 |
| 07-03-2024 | 12.8862 |
| 06-03-2024 | 12.871 |
| 05-03-2024 | 12.8678 |
| 04-03-2024 | 12.8628 |
| 01-03-2024 | 12.8581 |
| 29-02-2024 | 12.8398 |
| 28-02-2024 | 12.8415 |
| 27-02-2024 | 12.8405 |
| 26-02-2024 | 12.8426 |
| 23-02-2024 | 12.8322 |
| 22-02-2024 | 12.8364 |
| 21-02-2024 | 12.8431 |
| 20-02-2024 | 12.8286 |
| 16-02-2024 | 12.8084 |
| 15-02-2024 | 12.81 |
| 14-02-2024 | 12.7867 |
| 13-02-2024 | 12.8012 |
| 12-02-2024 | 12.8075 |
| 09-02-2024 | 12.7978 |
| 08-02-2024 | 12.8206 |
| 07-02-2024 | 12.8171 |
| 06-02-2024 | 12.8038 |
| 05-02-2024 | 12.797 |
| 02-02-2024 | 12.8186 |
| 01-02-2024 | 12.7915 |
| 31-01-2024 | 12.7118 |
| 30-01-2024 | 12.7035 |
| 29-01-2024 | 12.6934 |
| 25-01-2024 | 12.6745 |
| 24-01-2024 | 12.6679 |
| 23-01-2024 | 12.6669 |
| 19-01-2024 | 12.6548 |
| 18-01-2024 | 12.6522 |
| 17-01-2024 | 12.6629 |
| 16-01-2024 | 12.6708 |
| 15-01-2024 | 12.6693 |
| 12-01-2024 | 12.6364 |
| 11-01-2024 | 12.6411 |
| 10-01-2024 | 12.6323 |
| 09-01-2024 | 12.6206 |
| 08-01-2024 | 12.6154 |
| 05-01-2024 | 12.5848 |
| 04-01-2024 | 12.5916 |
| 03-01-2024 | 12.5941 |
| 02-01-2024 | 12.5986 |
| 01-01-2024 | 12.6023 |
| 29-12-2023 | 12.6135 |
| 28-12-2023 | 12.5891 |
| 27-12-2023 | 12.5909 |
| 26-12-2023 | 12.5971 |
| 22-12-2023 | 12.5926 |
| 21-12-2023 | 12.5937 |
| 20-12-2023 | 12.6005 |
| 19-12-2023 | 12.5975 |
| 18-12-2023 | 12.5987 |
| 15-12-2023 | 12.5889 |
| 14-12-2023 | 12.5638 |
| 13-12-2023 | 12.5219 |
| 12-12-2023 | 12.5103 |
| 11-12-2023 | 12.5093 |
| 08-12-2023 | 12.5072 |
| 07-12-2023 | 12.5177 |
| 06-12-2023 | 12.5086 |
| 05-12-2023 | 12.4964 |
| 04-12-2023 | 12.4916 |
| 01-12-2023 | 12.4745 |
| 30-11-2023 | 12.4817 |
| 29-11-2023 | 12.4931 |
| 28-11-2023 | 12.4754 |
| 24-11-2023 | 12.4742 |
| 23-11-2023 | 12.4921 |
| 22-11-2023 | 12.4892 |
| 21-11-2023 | 12.4805 |
| 20-11-2023 | 12.489 |
| 17-11-2023 | 12.5033 |
| 16-11-2023 | 12.4935 |
| 15-11-2023 | 12.4912 |
| 13-11-2023 | 12.4562 |
| 10-11-2023 | 12.4443 |
| 09-11-2023 | 12.4622 |
| 08-11-2023 | 12.4558 |
| 07-11-2023 | 12.4471 |
| 06-11-2023 | 12.4338 |
| 03-11-2023 | 12.4227 |
| 02-11-2023 | 12.4144 |
| 01-11-2023 | 12.3948 |
| 31-10-2023 | 12.3944 |
| 30-10-2023 | 12.39 |
| 27-10-2023 | 12.391 |
| 26-10-2023 | 12.3799 |
| 25-10-2023 | 12.3903 |
| 23-10-2023 | 12.3667 |
| 20-10-2023 | 12.3726 |
| 19-10-2023 | 12.3682 |
| 18-10-2023 | 12.3826 |
| 17-10-2023 | 12.3911 |
| 16-10-2023 | 12.3867 |
| 13-10-2023 | 12.3882 |
| 12-10-2023 | 12.3912 |
| 11-10-2023 | 12.3858 |
| 10-10-2023 | 12.3599 |
| 09-10-2023 | 12.3507 |
| 06-10-2023 | 12.3654 |
| 05-10-2023 | 12.4506 |
| 04-10-2023 | 12.4283 |
| 03-10-2023 | 12.4305 |
| 29-09-2023 | 12.4435 |
| 27-09-2023 | 12.4626 |
| 26-09-2023 | 12.4694 |
| 25-09-2023 | 12.4651 |
| 22-09-2023 | 12.4613 |
| 21-09-2023 | 12.4723 |
| 20-09-2023 | 12.4672 |
| 18-09-2023 | 12.4606 |
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