Historical Mutual Fund NAV of UTI Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.1417 |
| 25-09-2024 | 11.1191 |
| 24-09-2024 | 11.0909 |
| 23-09-2024 | 11.0805 |
| 20-09-2024 | 11.0742 |
| 19-09-2024 | 11.0755 |
| 17-09-2024 | 11.052 |
| 16-09-2024 | 11.0697 |
| 13-09-2024 | 11.0387 |
| 12-09-2024 | 11.0304 |
| 11-09-2024 | 11.0124 |
| 10-09-2024 | 10.9873 |
| 09-09-2024 | 10.9816 |
| 06-09-2024 | 10.9744 |
| 05-09-2024 | 10.9774 |
| 04-09-2024 | 10.9756 |
| 03-09-2024 | 10.9599 |
| 02-09-2024 | 10.9523 |
| 30-08-2024 | 10.9564 |
| 29-08-2024 | 10.9567 |
| 28-08-2024 | 10.9549 |
| 27-08-2024 | 10.9553 |
| 26-08-2024 | 10.9615 |
| 23-08-2024 | 10.9545 |
| 22-08-2024 | 10.9574 |
| 21-08-2024 | 10.9582 |
| 20-08-2024 | 10.9549 |
| 19-08-2024 | 10.9392 |
| 16-08-2024 | 10.9182 |
| 14-08-2024 | 10.9186 |
| 13-08-2024 | 10.8967 |
| 12-08-2024 | 10.8966 |
| 09-08-2024 | 10.8914 |
| 08-08-2024 | 10.8931 |
| 07-08-2024 | 10.9028 |
| 06-08-2024 | 10.8917 |
| 05-08-2024 | 10.8906 |
| 02-08-2024 | 10.8582 |
| 01-08-2024 | 10.8471 |
| 31-07-2024 | 10.8445 |
| 30-07-2024 | 10.8414 |
| 29-07-2024 | 10.8583 |
| 26-07-2024 | 10.8484 |
| 25-07-2024 | 10.8441 |
| 24-07-2024 | 10.8334 |
| 23-07-2024 | 10.8267 |
| 22-07-2024 | 10.8256 |
| 19-07-2024 | 10.817 |
| 18-07-2024 | 10.8119 |
| 16-07-2024 | 10.8063 |
| 15-07-2024 | 10.7913 |
| 12-07-2024 | 10.7824 |
| 11-07-2024 | 10.7851 |
| 10-07-2024 | 10.7882 |
| 09-07-2024 | 10.7765 |
| 08-07-2024 | 10.7741 |
| 05-07-2024 | 10.7635 |
| 04-07-2024 | 10.7709 |
| 03-07-2024 | 10.7747 |
| 02-07-2024 | 10.7664 |
| 01-07-2024 | 10.762 |
| 28-06-2024 | 10.7592 |
| 27-06-2024 | 10.7641 |
| 26-06-2024 | 10.7613 |
| 25-06-2024 | 10.7647 |
| 24-06-2024 | 10.7758 |
| 21-06-2024 | 10.7724 |
| 20-06-2024 | 10.7566 |
| 19-06-2024 | 10.7552 |
| 18-06-2024 | 10.7375 |
| 14-06-2024 | 10.7255 |
| 13-06-2024 | 10.7177 |
| 12-06-2024 | 10.6946 |
| 11-06-2024 | 10.6913 |
| 10-06-2024 | 10.6789 |
| 07-06-2024 | 10.6785 |
| 06-06-2024 | 10.6772 |
| 05-06-2024 | 10.6552 |
| 04-06-2024 | 10.6352 |
| 03-06-2024 | 10.7158 |
| 31-05-2024 | 10.6675 |
| 30-05-2024 | 10.662 |
| 29-05-2024 | 10.6543 |
| 28-05-2024 | 10.664 |
| 27-05-2024 | 10.6752 |
| 24-05-2024 | 10.6657 |
| 22-05-2024 | 10.6551 |
| 21-05-2024 | 10.6182 |
| 17-05-2024 | 10.5984 |
| 16-05-2024 | 10.6115 |
| 15-05-2024 | 10.6019 |
| 14-05-2024 | 10.5819 |
| 13-05-2024 | 10.5688 |
| 10-05-2024 | 10.5546 |
| 09-05-2024 | 10.5382 |
| 08-05-2024 | 10.5293 |
| 07-05-2024 | 10.5334 |
| 06-05-2024 | 10.5534 |
| 03-05-2024 | 10.5127 |
| 02-05-2024 | 10.4898 |
| 30-04-2024 | 10.463 |
| 29-04-2024 | 10.4694 |
| 26-04-2024 | 10.4617 |
| 25-04-2024 | 10.4592 |
| 24-04-2024 | 10.4671 |
| 23-04-2024 | 10.4795 |
| 22-04-2024 | 10.4611 |
| 19-04-2024 | 10.4346 |
| 18-04-2024 | 10.46 |
| 16-04-2024 | 10.4545 |
| 15-04-2024 | 10.4688 |
| 12-04-2024 | 10.459 |
| 10-04-2024 | 10.5041 |
| 08-04-2024 | 10.4742 |
| 05-04-2024 | 10.5056 |
| 04-04-2024 | 10.5198 |
| 03-04-2024 | 10.512 |
| 02-04-2024 | 10.5086 |
| 31-03-2024 | 10.559 |
| 28-03-2024 | 10.5559 |
| 27-03-2024 | 10.5145 |
| 26-03-2024 | 10.4971 |
| 22-03-2024 | 10.4989 |
| 21-03-2024 | 10.5287 |
| 20-03-2024 | 10.4918 |
| 19-03-2024 | 10.4901 |
| 18-03-2024 | 10.4887 |
| 15-03-2024 | 10.9693 |
| 14-03-2024 | 10.9803 |
| 13-03-2024 | 10.9825 |
| 12-03-2024 | 10.9976 |
| 11-03-2024 | 11.0108 |
| 07-03-2024 | 10.9948 |
| 06-03-2024 | 10.975 |
| 05-03-2024 | 10.9766 |
| 04-03-2024 | 10.9725 |
| 01-03-2024 | 10.96 |
| 29-02-2024 | 10.9242 |
| 28-02-2024 | 10.93 |
| 27-02-2024 | 10.9239 |
| 26-02-2024 | 10.9369 |
| 23-02-2024 | 10.9316 |
| 22-02-2024 | 10.94 |
| 21-02-2024 | 10.9458 |
| 20-02-2024 | 10.9367 |
| 16-02-2024 | 10.9118 |
| 15-02-2024 | 10.9322 |
| 14-02-2024 | 10.8693 |
| 13-02-2024 | 10.8766 |
| 12-02-2024 | 10.8929 |
| 09-02-2024 | 10.888 |
| 08-02-2024 | 10.9197 |
| 07-02-2024 | 10.9209 |
| 06-02-2024 | 10.892 |
| 05-02-2024 | 10.8837 |
| 02-02-2024 | 10.8843 |
| 01-02-2024 | 10.8528 |
| 31-01-2024 | 10.7302 |
| 30-01-2024 | 10.7023 |
| 29-01-2024 | 10.6983 |
| 25-01-2024 | 10.6594 |
| 24-01-2024 | 10.6287 |
| 23-01-2024 | 10.6178 |
| 19-01-2024 | 10.5924 |
| 18-01-2024 | 10.5784 |
| 17-01-2024 | 10.6012 |
| 16-01-2024 | 10.6111 |
| 15-01-2024 | 10.6152 |
| 12-01-2024 | 10.5624 |
| 11-01-2024 | 10.5678 |
| 10-01-2024 | 10.5562 |
| 09-01-2024 | 10.5343 |
| 08-01-2024 | 10.5242 |
| 05-01-2024 | 10.4748 |
| 04-01-2024 | 10.4807 |
| 03-01-2024 | 10.4883 |
| 02-01-2024 | 10.492 |
| 01-01-2024 | 10.5011 |
| 29-12-2023 | 10.5291 |
| 28-12-2023 | 10.5047 |
| 27-12-2023 | 10.5116 |
| 26-12-2023 | 10.5192 |
| 22-12-2023 | 10.5105 |
| 21-12-2023 | 10.5292 |
| 20-12-2023 | 10.5553 |
| 19-12-2023 | 10.5468 |
| 18-12-2023 | 10.5518 |
| 15-12-2023 | 10.5385 |
| 14-12-2023 | 10.5045 |
| 13-12-2023 | 10.4277 |
| 12-12-2023 | 10.4066 |
| 11-12-2023 | 10.4 |
| 08-12-2023 | 10.3956 |
| 07-12-2023 | 10.4133 |
| 06-12-2023 | 10.3988 |
| 05-12-2023 | 10.3759 |
| 04-12-2023 | 10.3619 |
| 01-12-2023 | 10.329 |
| 30-11-2023 | 10.3719 |
| 29-11-2023 | 10.3951 |
| 28-11-2023 | 10.3793 |
| 24-11-2023 | 10.3859 |
| 23-11-2023 | 10.4157 |
| 22-11-2023 | 10.418 |
| 21-11-2023 | 10.4096 |
| 20-11-2023 | 10.4186 |
| 17-11-2023 | 10.4445 |
| 16-11-2023 | 10.4421 |
| 15-11-2023 | 10.4411 |
| 13-11-2023 | 10.3828 |
| 10-11-2023 | 10.3641 |
| 09-11-2023 | 10.3945 |
| 08-11-2023 | 10.3877 |
| 07-11-2023 | 10.3775 |
| 06-11-2023 | 10.3645 |
| 03-11-2023 | 10.3493 |
| 02-11-2023 | 10.3366 |
| 01-11-2023 | 10.3122 |
| 31-10-2023 | 10.313 |
| 30-10-2023 | 10.2983 |
| 27-10-2023 | 10.2976 |
| 26-10-2023 | 10.2834 |
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