Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 14.6735 |
| 04-11-2025 | 14.6604 |
| 03-11-2025 | 14.643 |
| 31-10-2025 | 14.6303 |
| 30-10-2025 | 14.6166 |
| 29-10-2025 | 14.6345 |
| 28-10-2025 | 14.6359 |
| 27-10-2025 | 14.6393 |
| 24-10-2025 | 14.6318 |
| 23-10-2025 | 14.6356 |
| 20-10-2025 | 14.6588 |
| 17-10-2025 | 14.6572 |
| 16-10-2025 | 14.6618 |
| 15-10-2025 | 14.6677 |
| 14-10-2025 | 14.6526 |
| 13-10-2025 | 14.6438 |
| 10-10-2025 | 14.6233 |
| 09-10-2025 | 14.6203 |
| 08-10-2025 | 14.6281 |
| 07-10-2025 | 14.6172 |
| 06-10-2025 | 14.6006 |
| 03-10-2025 | 14.5853 |
| 01-10-2025 | 14.5663 |
| 30-09-2025 | 14.5383 |
| 29-09-2025 | 14.5462 |
| 26-09-2025 | 14.5536 |
| 25-09-2025 | 14.5546 |
| 24-09-2025 | 14.5482 |
| 23-09-2025 | 14.5457 |
| 22-09-2025 | 14.5389 |
| 19-09-2025 | 14.5314 |
| 18-09-2025 | 14.5215 |
| 17-09-2025 | 14.5374 |
| 16-09-2025 | 14.5209 |
| 15-09-2025 | 14.5103 |
| 12-09-2025 | 14.5139 |
| 11-09-2025 | 14.5159 |
| 10-09-2025 | 14.51 |
| 09-09-2025 | 14.5064 |
| 05-09-2025 | 14.4968 |
| 04-09-2025 | 14.4877 |
| 03-09-2025 | 14.4496 |
| 02-09-2025 | 14.4216 |
| 01-09-2025 | 14.4241 |
| 29-08-2025 | 14.4118 |
| 28-08-2025 | 14.4414 |
| 26-08-2025 | 14.3975 |
| 25-08-2025 | 14.4195 |
| 22-08-2025 | 14.4444 |
| 21-08-2025 | 14.4519 |
| 20-08-2025 | 14.4586 |
| 19-08-2025 | 14.4378 |
| 18-08-2025 | 14.4571 |
| 14-08-2025 | 14.506 |
| 13-08-2025 | 14.459 |
| 12-08-2025 | 14.4641 |
| 11-08-2025 | 14.4924 |
| 08-08-2025 | 14.5123 |
| 07-08-2025 | 14.5248 |
| 06-08-2025 | 14.5179 |
| 05-08-2025 | 14.5807 |
| 04-08-2025 | 14.595 |
| 01-08-2025 | 14.5648 |
| 31-07-2025 | 14.5595 |
| 30-07-2025 | 14.5535 |
| 29-07-2025 | 14.5571 |
| 28-07-2025 | 14.5654 |
| 25-07-2025 | 14.5801 |
| 24-07-2025 | 14.5926 |
| 23-07-2025 | 14.5955 |
| 22-07-2025 | 14.5934 |
| 21-07-2025 | 14.5929 |
| 18-07-2025 | 14.5817 |
| 17-07-2025 | 14.5695 |
| 16-07-2025 | 14.5638 |
| 15-07-2025 | 14.5647 |
| 14-07-2025 | 14.5706 |
| 11-07-2025 | 14.5623 |
| 10-07-2025 | 14.5522 |
| 09-07-2025 | 14.5519 |
| 08-07-2025 | 14.5572 |
| 07-07-2025 | 14.558 |
| 04-07-2025 | 14.5503 |
| 03-07-2025 | 14.5477 |
| 02-07-2025 | 14.5402 |
| 01-07-2025 | 14.5303 |
| 30-06-2025 | 14.5142 |
| 27-06-2025 | 14.5039 |
| 26-06-2025 | 14.5205 |
| 25-06-2025 | 14.5174 |
| 24-06-2025 | 14.5289 |
| 23-06-2025 | 14.5043 |
| 20-06-2025 | 14.4945 |
| 19-06-2025 | 14.502 |
| 18-06-2025 | 14.5363 |
| 17-06-2025 | 14.542 |
| 16-06-2025 | 14.5339 |
| 13-06-2025 | 14.4946 |
| 12-06-2025 | 14.5048 |
| 11-06-2025 | 14.5015 |
| 10-06-2025 | 14.5249 |
| 09-06-2025 | 14.5554 |
| 06-06-2025 | 14.6084 |
| 05-06-2025 | 14.638 |
| 04-06-2025 | 14.6379 |
| 03-06-2025 | 14.6371 |
| 02-06-2025 | 14.6338 |
| 30-05-2025 | 14.6332 |
| 29-05-2025 | 14.6445 |
| 28-05-2025 | 14.6511 |
| 27-05-2025 | 14.6466 |
| 26-05-2025 | 14.6421 |
| 23-05-2025 | 14.6343 |
| 22-05-2025 | 14.6306 |
| 21-05-2025 | 14.6417 |
| 20-05-2025 | 14.6144 |
| 19-05-2025 | 14.5933 |
| 16-05-2025 | 14.5904 |
| 15-05-2025 | 14.5756 |
| 14-05-2025 | 14.5679 |
| 13-05-2025 | 14.5374 |
| 09-05-2025 | 14.4733 |
| 08-05-2025 | 14.4815 |
| 07-05-2025 | 14.5274 |
| 06-05-2025 | 14.5292 |
| 05-05-2025 | 14.5371 |
| 02-05-2025 | 14.5189 |
| 30-04-2025 | 14.5128 |
| 29-04-2025 | 14.5196 |
| 28-04-2025 | 14.4861 |
| 25-04-2025 | 14.5035 |
| 24-04-2025 | 14.5299 |
| 23-04-2025 | 14.5202 |
| 22-04-2025 | 14.5101 |
| 21-04-2025 | 14.4952 |
| 17-04-2025 | 14.4428 |
| 16-04-2025 | 14.4238 |
| 15-04-2025 | 14.4108 |
| 11-04-2025 | 14.3862 |
| 09-04-2025 | 14.3788 |
| 08-04-2025 | 14.3597 |
| 07-04-2025 | 14.3562 |
| 04-04-2025 | 14.36 |
| 03-04-2025 | 14.3327 |
| 02-04-2025 | 14.3285 |
| 31-03-2025 | 14.2412 |
| 28-03-2025 | 14.2364 |
| 27-03-2025 | 14.2063 |
| 26-03-2025 | 14.1863 |
| 25-03-2025 | 14.1527 |
| 24-03-2025 | 14.1503 |
| 21-03-2025 | 14.1447 |
| 20-03-2025 | 14.1338 |
| 19-03-2025 | 14.1134 |
| 18-03-2025 | 14.0931 |
| 17-03-2025 | 14.083 |
| 13-03-2025 | 14.0676 |
| 12-03-2025 | 14.0638 |
| 11-03-2025 | 14.0504 |
| 10-03-2025 | 14.0415 |
| 07-03-2025 | 14.0394 |
| 06-03-2025 | 14.0401 |
| 05-03-2025 | 14.012 |
| 04-03-2025 | 13.9972 |
| 03-03-2025 | 14.002 |
| 28-02-2025 | 14.0056 |
| 27-02-2025 | 14.0123 |
| 25-02-2025 | 14.023 |
| 24-02-2025 | 14.0219 |
| 21-02-2025 | 14.0114 |
| 20-02-2025 | 14.0174 |
| 18-02-2025 | 14.021 |
| 17-02-2025 | 14.0142 |
| 14-02-2025 | 14.0014 |
| 13-02-2025 | 13.9993 |
| 12-02-2025 | 14.0047 |
| 11-02-2025 | 14.0008 |
| 10-02-2025 | 13.9911 |
| 07-02-2025 | 13.9959 |
| 06-02-2025 | 14.0282 |
| 05-02-2025 | 14.0206 |
| 04-02-2025 | 14.0102 |
| 03-02-2025 | 14.0117 |
| 31-01-2025 | 13.9926 |
| 30-01-2025 | 13.9966 |
| 29-01-2025 | 13.9985 |
| 28-01-2025 | 14.005 |
| 27-01-2025 | 14.0121 |
| 24-01-2025 | 13.9793 |
| 23-01-2025 | 13.9649 |
| 22-01-2025 | 13.9709 |
| 21-01-2025 | 13.9515 |
| 20-01-2025 | 13.929 |
| 17-01-2025 | 13.9136 |
| 16-01-2025 | 13.9209 |
| 15-01-2025 | 13.8824 |
| 14-01-2025 | 13.8715 |
| 13-01-2025 | 13.8613 |
| 10-01-2025 | 13.9133 |
| 09-01-2025 | 13.9135 |
| 08-01-2025 | 13.9108 |
| 07-01-2025 | 13.9193 |
| 06-01-2025 | 13.9063 |
| 03-01-2025 | 13.8922 |
| 02-01-2025 | 13.888 |
| 01-01-2025 | 13.8891 |
| 31-12-2024 | 13.8997 |
| 30-12-2024 | 13.8888 |
| 27-12-2024 | 13.8744 |
| 26-12-2024 | 13.8729 |
| 24-12-2024 | 13.8855 |
| 23-12-2024 | 13.8856 |
| 20-12-2024 | 13.8765 |
| 19-12-2024 | 13.8765 |
| 18-12-2024 | 13.9031 |
| 17-12-2024 | 13.8967 |
| 16-12-2024 | 13.9086 |
| 13-12-2024 | 13.8999 |
| 12-12-2024 | 13.8884 |
| 11-12-2024 | 13.893 |
| 10-12-2024 | 13.8986 |
| 09-12-2024 | 13.8879 |
| 06-12-2024 | 13.8621 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
