Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.9273 |
| 18-11-2024 | 17.9184 |
| 14-11-2024 | 17.9004 |
| 13-11-2024 | 17.9264 |
| 12-11-2024 | 17.9306 |
| 11-11-2024 | 17.9333 |
| 08-11-2024 | 17.9234 |
| 07-11-2024 | 17.9115 |
| 06-11-2024 | 17.9079 |
| 05-11-2024 | 17.9061 |
| 04-11-2024 | 17.8996 |
| 31-10-2024 | 17.8912 |
| 30-10-2024 | 17.9016 |
| 29-10-2024 | 17.8825 |
| 28-10-2024 | 17.865 |
| 25-10-2024 | 17.8755 |
| 24-10-2024 | 17.8837 |
| 23-10-2024 | 17.8808 |
| 22-10-2024 | 17.8621 |
| 21-10-2024 | 17.864 |
| 18-10-2024 | 17.8718 |
| 17-10-2024 | 17.8894 |
| 16-10-2024 | 17.8915 |
| 15-10-2024 | 17.9043 |
| 14-10-2024 | 17.8897 |
| 11-10-2024 | 17.8739 |
| 10-10-2024 | 17.8832 |
| 09-10-2024 | 17.8875 |
| 08-10-2024 | 17.848 |
| 07-10-2024 | 17.8171 |
| 04-10-2024 | 17.8239 |
| 03-10-2024 | 17.8793 |
| 01-10-2024 | 17.9052 |
| 30-09-2024 | 17.8791 |
| 27-09-2024 | 17.8578 |
| 26-09-2024 | 17.8875 |
| 25-09-2024 | 17.8682 |
| 24-09-2024 | 17.8422 |
| 23-09-2024 | 17.8339 |
| 20-09-2024 | 17.824 |
| 19-09-2024 | 17.8278 |
| 17-09-2024 | 17.7939 |
| 16-09-2024 | 17.8067 |
| 13-09-2024 | 17.7728 |
| 12-09-2024 | 17.7581 |
| 11-09-2024 | 17.7431 |
| 10-09-2024 | 17.7148 |
| 09-09-2024 | 17.7133 |
| 06-09-2024 | 17.7032 |
| 05-09-2024 | 17.7042 |
| 04-09-2024 | 17.7039 |
| 03-09-2024 | 17.6653 |
| 02-09-2024 | 17.6568 |
| 30-08-2024 | 17.658 |
| 29-08-2024 | 17.6538 |
| 28-08-2024 | 17.6511 |
| 27-08-2024 | 17.6492 |
| 26-08-2024 | 17.6563 |
| 23-08-2024 | 17.6406 |
| 22-08-2024 | 17.6397 |
| 21-08-2024 | 17.6385 |
| 20-08-2024 | 17.6301 |
| 19-08-2024 | 17.617 |
| 16-08-2024 | 17.5982 |
| 14-08-2024 | 17.6022 |
| 13-08-2024 | 17.5765 |
| 12-08-2024 | 17.5756 |
| 09-08-2024 | 17.5691 |
| 08-08-2024 | 17.5689 |
| 07-08-2024 | 17.5749 |
| 06-08-2024 | 17.5639 |
| 05-08-2024 | 17.5648 |
| 02-08-2024 | 17.526 |
| 01-08-2024 | 17.512 |
| 31-07-2024 | 17.5046 |
| 30-07-2024 | 17.5015 |
| 29-07-2024 | 17.5121 |
| 26-07-2024 | 17.4932 |
| 25-07-2024 | 17.4776 |
| 24-07-2024 | 17.4598 |
| 23-07-2024 | 17.4494 |
| 22-07-2024 | 17.4425 |
| 19-07-2024 | 17.4344 |
| 18-07-2024 | 17.4293 |
| 16-07-2024 | 17.4218 |
| 15-07-2024 | 17.4029 |
| 12-07-2024 | 17.3911 |
| 11-07-2024 | 17.3931 |
| 10-07-2024 | 17.3951 |
| 09-07-2024 | 17.3829 |
| 08-07-2024 | 17.3787 |
| 05-07-2024 | 17.3649 |
| 04-07-2024 | 17.3623 |
| 03-07-2024 | 17.3615 |
| 02-07-2024 | 17.3542 |
| 01-07-2024 | 17.3508 |
| 28-06-2024 | 17.3497 |
| 27-06-2024 | 17.3479 |
| 26-06-2024 | 17.3459 |
| 25-06-2024 | 17.3516 |
| 24-06-2024 | 17.3612 |
| 21-06-2024 | 17.3544 |
| 20-06-2024 | 17.3403 |
| 19-06-2024 | 17.3385 |
| 18-06-2024 | 17.3237 |
| 14-06-2024 | 17.3093 |
| 13-06-2024 | 17.3062 |
| 12-06-2024 | 17.2784 |
| 11-06-2024 | 17.2743 |
| 10-06-2024 | 17.2573 |
| 07-06-2024 | 17.2562 |
| 06-06-2024 | 17.2553 |
| 05-06-2024 | 17.2308 |
| 04-06-2024 | 17.2038 |
| 03-06-2024 | 17.3038 |
| 31-05-2024 | 17.2519 |
| 30-05-2024 | 17.2429 |
| 29-05-2024 | 17.2343 |
| 28-05-2024 | 17.2418 |
| 27-05-2024 | 17.2533 |
| 24-05-2024 | 17.2437 |
| 22-05-2024 | 17.2248 |
| 21-05-2024 | 17.1856 |
| 17-05-2024 | 17.1598 |
| 16-05-2024 | 17.1703 |
| 15-05-2024 | 17.1509 |
| 14-05-2024 | 17.1301 |
| 13-05-2024 | 17.1179 |
| 10-05-2024 | 17.101 |
| 09-05-2024 | 17.0907 |
| 08-05-2024 | 17.0834 |
| 07-05-2024 | 17.0858 |
| 06-05-2024 | 17.1043 |
| 03-05-2024 | 17.0612 |
| 02-05-2024 | 17.0394 |
| 30-04-2024 | 17.0127 |
| 29-04-2024 | 17.0151 |
| 26-04-2024 | 17.0087 |
| 25-04-2024 | 17.0031 |
| 24-04-2024 | 17.0078 |
| 23-04-2024 | 17.0111 |
| 22-04-2024 | 16.989 |
| 19-04-2024 | 16.9626 |
| 18-04-2024 | 16.9944 |
| 16-04-2024 | 16.9851 |
| 15-04-2024 | 17.0058 |
| 12-04-2024 | 16.9926 |
| 10-04-2024 | 17.0456 |
| 08-04-2024 | 17.008 |
| 05-04-2024 | 17.0376 |
| 04-04-2024 | 17.0506 |
| 03-04-2024 | 17.0391 |
| 02-04-2024 | 17.036 |
| 31-03-2024 | 17.0747 |
| 28-03-2024 | 17.0691 |
| 27-03-2024 | 17.0215 |
| 26-03-2024 | 17.0016 |
| 22-03-2024 | 16.9988 |
| 21-03-2024 | 17.0289 |
| 20-03-2024 | 16.9922 |
| 19-03-2024 | 16.9895 |
| 18-03-2024 | 16.9972 |
| 15-03-2024 | 17.0163 |
| 14-03-2024 | 17.0223 |
| 13-03-2024 | 17.0231 |
| 12-03-2024 | 17.0307 |
| 11-03-2024 | 17.0486 |
| 07-03-2024 | 17.021 |
| 06-03-2024 | 17.0009 |
| 05-03-2024 | 16.9967 |
| 04-03-2024 | 16.9901 |
| 01-03-2024 | 16.9839 |
| 29-02-2024 | 16.9597 |
| 28-02-2024 | 16.962 |
| 27-02-2024 | 16.9607 |
| 26-02-2024 | 16.9634 |
| 23-02-2024 | 16.9496 |
| 22-02-2024 | 16.9553 |
| 21-02-2024 | 16.9641 |
| 20-02-2024 | 16.9449 |
| 16-02-2024 | 16.9182 |
| 15-02-2024 | 16.9203 |
| 14-02-2024 | 16.8895 |
| 13-02-2024 | 16.9088 |
| 12-02-2024 | 16.917 |
| 09-02-2024 | 16.9043 |
| 08-02-2024 | 16.9343 |
| 07-02-2024 | 16.9298 |
| 06-02-2024 | 16.9122 |
| 05-02-2024 | 16.9031 |
| 02-02-2024 | 16.9317 |
| 01-02-2024 | 16.896 |
| 31-01-2024 | 16.7906 |
| 30-01-2024 | 16.7796 |
| 29-01-2024 | 16.7664 |
| 25-01-2024 | 16.7413 |
| 24-01-2024 | 16.7326 |
| 23-01-2024 | 16.7314 |
| 19-01-2024 | 16.7154 |
| 18-01-2024 | 16.7119 |
| 17-01-2024 | 16.726 |
| 16-01-2024 | 16.7365 |
| 15-01-2024 | 16.7345 |
| 12-01-2024 | 16.691 |
| 11-01-2024 | 16.6973 |
| 10-01-2024 | 16.6857 |
| 09-01-2024 | 16.6702 |
| 08-01-2024 | 16.6633 |
| 05-01-2024 | 16.6229 |
| 04-01-2024 | 16.6318 |
| 03-01-2024 | 16.6351 |
| 02-01-2024 | 16.6411 |
| 01-01-2024 | 16.646 |
| 29-12-2023 | 16.6608 |
| 28-12-2023 | 16.6286 |
| 27-12-2023 | 16.631 |
| 26-12-2023 | 16.6392 |
| 22-12-2023 | 16.6332 |
| 21-12-2023 | 16.6347 |
| 20-12-2023 | 16.6436 |
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