Historical Mutual Fund NAV of UTI Long Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.5923 |
| 25-02-2025 | 11.6179 |
| 24-02-2025 | 11.6279 |
| 21-02-2025 | 11.6211 |
| 20-02-2025 | 11.6456 |
| 18-02-2025 | 11.66 |
| 17-02-2025 | 11.6581 |
| 14-02-2025 | 11.6474 |
| 13-02-2025 | 11.6474 |
| 12-02-2025 | 11.6796 |
| 11-02-2025 | 11.6591 |
| 10-02-2025 | 11.6622 |
| 07-02-2025 | 11.6624 |
| 06-02-2025 | 11.7097 |
| 05-02-2025 | 11.6793 |
| 04-02-2025 | 11.6484 |
| 03-02-2025 | 11.6508 |
| 31-01-2025 | 11.6608 |
| 30-01-2025 | 11.6838 |
| 29-01-2025 | 11.6817 |
| 28-01-2025 | 11.7039 |
| 27-01-2025 | 11.7216 |
| 24-01-2025 | 11.6892 |
| 23-01-2025 | 11.6699 |
| 22-01-2025 | 11.6748 |
| 21-01-2025 | 11.6411 |
| 20-01-2025 | 11.5918 |
| 17-01-2025 | 11.5683 |
| 16-01-2025 | 11.5891 |
| 15-01-2025 | 11.5445 |
| 14-01-2025 | 11.531 |
| 13-01-2025 | 11.5237 |
| 10-01-2025 | 11.6079 |
| 09-01-2025 | 11.6147 |
| 08-01-2025 | 11.6234 |
| 07-01-2025 | 11.6305 |
| 06-01-2025 | 11.6013 |
| 03-01-2025 | 11.5906 |
| 02-01-2025 | 11.589 |
| 01-01-2025 | 11.5841 |
| 31-12-2024 | 11.6102 |
| 30-12-2024 | 11.5876 |
| 27-12-2024 | 11.5748 |
| 26-12-2024 | 11.5677 |
| 24-12-2024 | 11.5765 |
| 23-12-2024 | 11.5828 |
| 20-12-2024 | 11.5772 |
| 19-12-2024 | 11.5897 |
| 18-12-2024 | 11.6425 |
| 17-12-2024 | 11.6313 |
| 16-12-2024 | 11.6529 |
| 13-12-2024 | 11.6554 |
| 12-12-2024 | 11.6268 |
| 11-12-2024 | 11.6265 |
| 10-12-2024 | 11.6392 |
| 09-12-2024 | 11.6339 |
| 06-12-2024 | 11.5981 |
| 05-12-2024 | 11.6515 |
| 04-12-2024 | 11.6462 |
| 03-12-2024 | 11.61 |
| 02-12-2024 | 11.6169 |
| 29-11-2024 | 11.5662 |
| 28-11-2024 | 11.5255 |
| 27-11-2024 | 11.5373 |
| 26-11-2024 | 11.5209 |
| 25-11-2024 | 11.5308 |
| 22-11-2024 | 11.5045 |
| 21-11-2024 | 11.5057 |
| 19-11-2024 | 11.5364 |
| 18-11-2024 | 11.5344 |
| 14-11-2024 | 11.5097 |
| 13-11-2024 | 11.5574 |
| 12-11-2024 | 11.5801 |
| 11-11-2024 | 11.5932 |
| 08-11-2024 | 11.5758 |
| 07-11-2024 | 11.5606 |
| 06-11-2024 | 11.5648 |
| 05-11-2024 | 11.5732 |
| 04-11-2024 | 11.5735 |
| 31-10-2024 | 11.5533 |
| 30-10-2024 | 11.5804 |
| 29-10-2024 | 11.5567 |
| 28-10-2024 | 11.5322 |
| 25-10-2024 | 11.5541 |
| 24-10-2024 | 11.5745 |
| 23-10-2024 | 11.5856 |
| 22-10-2024 | 11.572 |
| 21-10-2024 | 11.567 |
| 18-10-2024 | 11.564 |
| 17-10-2024 | 11.59 |
| 16-10-2024 | 11.6091 |
| 15-10-2024 | 11.6079 |
| 14-10-2024 | 11.5987 |
| 11-10-2024 | 11.5777 |
| 10-10-2024 | 11.5783 |
| 09-10-2024 | 11.5877 |
| 08-10-2024 | 11.5522 |
| 07-10-2024 | 11.5191 |
| 04-10-2024 | 11.5237 |
| 03-10-2024 | 11.592 |
| 01-10-2024 | 11.63 |
| 30-09-2024 | 11.5984 |
| 27-09-2024 | 11.5773 |
| 26-09-2024 | 11.6198 |
| 25-09-2024 | 11.5963 |
| 24-09-2024 | 11.5669 |
| 23-09-2024 | 11.556 |
| 20-09-2024 | 11.5494 |
| 19-09-2024 | 11.5508 |
| 17-09-2024 | 11.5263 |
| 16-09-2024 | 11.5448 |
| 13-09-2024 | 11.5124 |
| 12-09-2024 | 11.5038 |
| 11-09-2024 | 11.485 |
| 10-09-2024 | 11.4588 |
| 09-09-2024 | 11.4529 |
| 06-09-2024 | 11.4453 |
| 05-09-2024 | 11.4485 |
| 04-09-2024 | 11.4466 |
| 03-09-2024 | 11.4303 |
| 02-09-2024 | 11.4223 |
| 30-08-2024 | 11.4266 |
| 29-08-2024 | 11.4269 |
| 28-08-2024 | 11.425 |
| 27-08-2024 | 11.4255 |
| 26-08-2024 | 11.4319 |
| 23-08-2024 | 11.4246 |
| 22-08-2024 | 11.4276 |
| 21-08-2024 | 11.4284 |
| 20-08-2024 | 11.425 |
| 19-08-2024 | 11.4086 |
| 16-08-2024 | 11.3868 |
| 14-08-2024 | 11.3872 |
| 13-08-2024 | 11.3643 |
| 12-08-2024 | 11.3642 |
| 09-08-2024 | 11.3588 |
| 08-08-2024 | 11.3606 |
| 07-08-2024 | 11.3707 |
| 06-08-2024 | 11.3591 |
| 05-08-2024 | 11.3579 |
| 02-08-2024 | 11.3241 |
| 01-08-2024 | 11.3126 |
| 31-07-2024 | 11.3099 |
| 30-07-2024 | 11.3066 |
| 29-07-2024 | 11.3243 |
| 26-07-2024 | 11.3139 |
| 25-07-2024 | 11.3094 |
| 24-07-2024 | 11.2983 |
| 23-07-2024 | 11.2913 |
| 22-07-2024 | 11.2901 |
| 19-07-2024 | 11.2811 |
| 18-07-2024 | 11.2759 |
| 16-07-2024 | 11.2701 |
| 15-07-2024 | 11.2544 |
| 12-07-2024 | 11.2451 |
| 11-07-2024 | 11.2479 |
| 10-07-2024 | 11.2511 |
| 09-07-2024 | 11.2389 |
| 08-07-2024 | 11.2364 |
| 05-07-2024 | 11.2254 |
| 04-07-2024 | 11.2331 |
| 03-07-2024 | 11.237 |
| 02-07-2024 | 11.2284 |
| 01-07-2024 | 11.2238 |
| 28-06-2024 | 11.2209 |
| 27-06-2024 | 11.226 |
| 26-06-2024 | 11.2231 |
| 25-06-2024 | 11.2266 |
| 24-06-2024 | 11.2382 |
| 21-06-2024 | 11.2346 |
| 20-06-2024 | 11.2182 |
| 19-06-2024 | 11.2168 |
| 18-06-2024 | 11.1982 |
| 14-06-2024 | 11.1858 |
| 13-06-2024 | 11.1776 |
| 12-06-2024 | 11.1535 |
| 11-06-2024 | 11.1501 |
| 10-06-2024 | 11.1372 |
| 07-06-2024 | 11.1367 |
| 06-06-2024 | 11.1354 |
| 05-06-2024 | 11.1124 |
| 04-06-2024 | 11.0916 |
| 03-06-2024 | 11.1756 |
| 31-05-2024 | 11.1252 |
| 30-05-2024 | 11.1195 |
| 29-05-2024 | 11.1115 |
| 28-05-2024 | 11.1216 |
| 27-05-2024 | 11.1333 |
| 24-05-2024 | 11.1233 |
| 22-05-2024 | 11.1124 |
| 21-05-2024 | 11.0739 |
| 17-05-2024 | 11.0532 |
| 16-05-2024 | 11.0669 |
| 15-05-2024 | 11.0569 |
| 14-05-2024 | 11.036 |
| 13-05-2024 | 11.0223 |
| 10-05-2024 | 11.0075 |
| 09-05-2024 | 10.9904 |
| 08-05-2024 | 10.9811 |
| 07-05-2024 | 10.9854 |
| 06-05-2024 | 11.0062 |
| 03-05-2024 | 10.9638 |
| 02-05-2024 | 10.9399 |
| 30-04-2024 | 10.912 |
| 29-04-2024 | 10.9187 |
| 26-04-2024 | 10.9106 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9163 |
| 23-04-2024 | 10.9292 |
| 22-04-2024 | 10.91 |
| 19-04-2024 | 10.8824 |
| 18-04-2024 | 10.9089 |
| 16-04-2024 | 10.9031 |
| 15-04-2024 | 10.9181 |
| 12-04-2024 | 10.9079 |
| 10-04-2024 | 10.9548 |
| 08-04-2024 | 10.9237 |
| 05-04-2024 | 10.9564 |
| 04-04-2024 | 10.9712 |
| 03-04-2024 | 10.9631 |
| 02-04-2024 | 10.9596 |
| 31-03-2024 | 11.0121 |
| 28-03-2024 | 11.0088 |
| 27-03-2024 | 10.9657 |
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