Historical Mutual Fund NAV of UTI Long Duration Fund Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.5055 |
| 19-11-2024 | 11.5362 |
| 18-11-2024 | 11.5343 |
| 14-11-2024 | 11.5095 |
| 13-11-2024 | 11.5572 |
| 12-11-2024 | 11.5799 |
| 11-11-2024 | 11.5931 |
| 08-11-2024 | 11.5756 |
| 07-11-2024 | 11.5604 |
| 06-11-2024 | 11.5646 |
| 05-11-2024 | 11.573 |
| 04-11-2024 | 11.5733 |
| 31-10-2024 | 11.5531 |
| 30-10-2024 | 11.5802 |
| 29-10-2024 | 11.5565 |
| 28-10-2024 | 11.532 |
| 25-10-2024 | 11.5539 |
| 24-10-2024 | 11.5743 |
| 23-10-2024 | 11.5854 |
| 22-10-2024 | 11.5718 |
| 21-10-2024 | 11.5668 |
| 18-10-2024 | 11.5638 |
| 17-10-2024 | 11.5898 |
| 16-10-2024 | 11.6089 |
| 15-10-2024 | 11.6077 |
| 14-10-2024 | 11.5985 |
| 11-10-2024 | 11.5775 |
| 10-10-2024 | 11.5781 |
| 09-10-2024 | 11.5875 |
| 08-10-2024 | 11.552 |
| 07-10-2024 | 11.5189 |
| 04-10-2024 | 11.5235 |
| 03-10-2024 | 11.5917 |
| 01-10-2024 | 11.6298 |
| 30-09-2024 | 11.5982 |
| 27-09-2024 | 11.577 |
| 26-09-2024 | 11.6196 |
| 25-09-2024 | 11.5961 |
| 24-09-2024 | 11.5666 |
| 23-09-2024 | 11.5558 |
| 20-09-2024 | 11.5492 |
| 19-09-2024 | 11.5506 |
| 17-09-2024 | 11.5261 |
| 16-09-2024 | 11.5446 |
| 13-09-2024 | 11.5122 |
| 12-09-2024 | 11.5036 |
| 11-09-2024 | 11.4848 |
| 10-09-2024 | 11.4586 |
| 09-09-2024 | 11.4527 |
| 06-09-2024 | 11.4451 |
| 05-09-2024 | 11.4482 |
| 04-09-2024 | 11.4464 |
| 03-09-2024 | 11.43 |
| 02-09-2024 | 11.4221 |
| 30-08-2024 | 11.4263 |
| 29-08-2024 | 11.4266 |
| 28-08-2024 | 11.4248 |
| 27-08-2024 | 11.4252 |
| 26-08-2024 | 11.4317 |
| 23-08-2024 | 11.4244 |
| 22-08-2024 | 11.4273 |
| 21-08-2024 | 11.4282 |
| 20-08-2024 | 11.4248 |
| 19-08-2024 | 11.4084 |
| 16-08-2024 | 11.3865 |
| 14-08-2024 | 11.3869 |
| 13-08-2024 | 11.364 |
| 12-08-2024 | 11.364 |
| 09-08-2024 | 11.3585 |
| 08-08-2024 | 11.3604 |
| 07-08-2024 | 11.3704 |
| 06-08-2024 | 11.3589 |
| 05-08-2024 | 11.3577 |
| 02-08-2024 | 11.3239 |
| 01-08-2024 | 11.3123 |
| 31-07-2024 | 11.3097 |
| 30-07-2024 | 11.3064 |
| 29-07-2024 | 11.3241 |
| 26-07-2024 | 11.3137 |
| 25-07-2024 | 11.3092 |
| 24-07-2024 | 11.2981 |
| 23-07-2024 | 11.2911 |
| 22-07-2024 | 11.2899 |
| 19-07-2024 | 11.2809 |
| 18-07-2024 | 11.2757 |
| 16-07-2024 | 11.2699 |
| 15-07-2024 | 11.2542 |
| 12-07-2024 | 11.2449 |
| 11-07-2024 | 11.2477 |
| 10-07-2024 | 11.2509 |
| 09-07-2024 | 11.2387 |
| 08-07-2024 | 11.2362 |
| 05-07-2024 | 11.2252 |
| 04-07-2024 | 11.2329 |
| 03-07-2024 | 11.2368 |
| 02-07-2024 | 11.2282 |
| 01-07-2024 | 11.2236 |
| 28-06-2024 | 11.2207 |
| 27-06-2024 | 11.2258 |
| 26-06-2024 | 11.2229 |
| 25-06-2024 | 11.2264 |
| 24-06-2024 | 11.238 |
| 21-06-2024 | 11.2344 |
| 20-06-2024 | 11.218 |
| 19-06-2024 | 11.2166 |
| 18-06-2024 | 11.198 |
| 14-06-2024 | 11.1856 |
| 13-06-2024 | 11.1774 |
| 12-06-2024 | 11.1533 |
| 11-06-2024 | 11.1499 |
| 10-06-2024 | 11.137 |
| 07-06-2024 | 11.1365 |
| 06-06-2024 | 11.1352 |
| 05-06-2024 | 11.1122 |
| 04-06-2024 | 11.0914 |
| 03-06-2024 | 11.1755 |
| 31-05-2024 | 11.125 |
| 30-05-2024 | 11.1194 |
| 29-05-2024 | 11.1113 |
| 28-05-2024 | 11.1215 |
| 27-05-2024 | 11.1332 |
| 24-05-2024 | 11.1232 |
| 22-05-2024 | 11.1122 |
| 21-05-2024 | 11.0737 |
| 17-05-2024 | 11.053 |
| 16-05-2024 | 11.0667 |
| 15-05-2024 | 11.0567 |
| 14-05-2024 | 11.0358 |
| 13-05-2024 | 11.0221 |
| 10-05-2024 | 11.0074 |
| 09-05-2024 | 10.9902 |
| 08-05-2024 | 10.981 |
| 07-05-2024 | 10.9852 |
| 06-05-2024 | 11.0061 |
| 03-05-2024 | 10.9636 |
| 02-05-2024 | 10.9397 |
| 30-04-2024 | 10.9118 |
| 29-04-2024 | 10.9185 |
| 26-04-2024 | 10.9104 |
| 25-04-2024 | 10.9078 |
| 24-04-2024 | 10.9161 |
| 23-04-2024 | 10.929 |
| 22-04-2024 | 10.9098 |
| 19-04-2024 | 10.8822 |
| 18-04-2024 | 10.9087 |
| 16-04-2024 | 10.9029 |
| 15-04-2024 | 10.9179 |
| 12-04-2024 | 10.9077 |
| 10-04-2024 | 10.9547 |
| 08-04-2024 | 10.9235 |
| 05-04-2024 | 10.9563 |
| 04-04-2024 | 10.971 |
| 03-04-2024 | 10.9629 |
| 02-04-2024 | 10.9594 |
| 31-03-2024 | 11.0119 |
| 28-03-2024 | 11.0087 |
| 27-03-2024 | 10.9655 |
| 26-03-2024 | 10.9474 |
| 22-03-2024 | 10.9493 |
| 21-03-2024 | 10.9804 |
| 20-03-2024 | 10.9418 |
| 19-03-2024 | 10.9401 |
| 18-03-2024 | 10.9386 |
| 15-03-2024 | 10.9693 |
| 14-03-2024 | 10.9802 |
| 13-03-2024 | 10.9825 |
| 12-03-2024 | 10.9976 |
| 11-03-2024 | 11.0108 |
| 07-03-2024 | 10.9947 |
| 06-03-2024 | 10.9749 |
| 05-03-2024 | 10.9765 |
| 04-03-2024 | 10.9725 |
| 01-03-2024 | 10.96 |
| 29-02-2024 | 10.9242 |
| 28-02-2024 | 10.9299 |
| 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 | 10.9321 |
| 14-02-2024 | 10.8693 |
| 13-02-2024 | 10.8765 |
| 12-02-2024 | 10.8929 |
| 09-02-2024 | 10.888 |
| 08-02-2024 | 10.9197 |
| 07-02-2024 | 10.9209 |
| 06-02-2024 | 10.8919 |
| 05-02-2024 | 10.8837 |
| 02-02-2024 | 10.8842 |
| 01-02-2024 | 10.8527 |
| 31-01-2024 | 10.7302 |
| 30-01-2024 | 10.7023 |
| 29-01-2024 | 10.6983 |
| 25-01-2024 | 10.6593 |
| 24-01-2024 | 10.6286 |
| 23-01-2024 | 10.6178 |
| 19-01-2024 | 10.5923 |
| 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 | 10.5677 |
| 10-01-2024 | 10.5562 |
| 09-01-2024 | 10.5344 |
| 08-01-2024 | 10.5242 |
| 05-01-2024 | 10.4748 |
| 04-01-2024 | 10.4808 |
| 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 | 10.5193 |
| 22-12-2023 | 10.5105 |
| 21-12-2023 | 10.5293 |
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