Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.6798 |
| 25-09-2024 | 12.6671 |
| 24-09-2024 | 12.6574 |
| 23-09-2024 | 12.6548 |
| 20-09-2024 | 12.6489 |
| 19-09-2024 | 12.6473 |
| 17-09-2024 | 12.6335 |
| 16-09-2024 | 12.6357 |
| 13-09-2024 | 12.618 |
| 12-09-2024 | 12.6072 |
| 11-09-2024 | 12.5993 |
| 10-09-2024 | 12.5891 |
| 09-09-2024 | 12.5858 |
| 06-09-2024 | 12.5796 |
| 05-09-2024 | 12.5766 |
| 04-09-2024 | 12.5737 |
| 03-09-2024 | 12.5563 |
| 02-09-2024 | 12.5509 |
| 30-08-2024 | 12.5498 |
| 29-08-2024 | 12.5482 |
| 28-08-2024 | 12.5461 |
| 27-08-2024 | 12.5454 |
| 26-08-2024 | 12.5454 |
| 23-08-2024 | 12.536 |
| 22-08-2024 | 12.5333 |
| 21-08-2024 | 12.5292 |
| 20-08-2024 | 12.526 |
| 19-08-2024 | 12.5216 |
| 16-08-2024 | 12.5142 |
| 14-08-2024 | 12.5137 |
| 13-08-2024 | 12.5062 |
| 12-08-2024 | 12.504 |
| 09-08-2024 | 12.4979 |
| 08-08-2024 | 12.497 |
| 07-08-2024 | 12.4972 |
| 06-08-2024 | 12.4947 |
| 05-08-2024 | 12.4951 |
| 02-08-2024 | 12.4741 |
| 01-08-2024 | 12.4678 |
| 31-07-2024 | 12.4621 |
| 30-07-2024 | 12.4579 |
| 29-07-2024 | 12.4596 |
| 26-07-2024 | 12.448 |
| 25-07-2024 | 12.4384 |
| 24-07-2024 | 12.4309 |
| 23-07-2024 | 12.4264 |
| 22-07-2024 | 12.4249 |
| 19-07-2024 | 12.4195 |
| 18-07-2024 | 12.4161 |
| 16-07-2024 | 12.41 |
| 15-07-2024 | 12.4021 |
| 12-07-2024 | 12.3944 |
| 11-07-2024 | 12.3934 |
| 10-07-2024 | 12.3911 |
| 09-07-2024 | 12.3855 |
| 08-07-2024 | 12.382 |
| 05-07-2024 | 12.3736 |
| 04-07-2024 | 12.3709 |
| 03-07-2024 | 12.3687 |
| 02-07-2024 | 12.3633 |
| 01-07-2024 | 12.3586 |
| 28-06-2024 | 12.3576 |
| 27-06-2024 | 12.3558 |
| 26-06-2024 | 12.3553 |
| 25-06-2024 | 12.3571 |
| 24-06-2024 | 12.3591 |
| 21-06-2024 | 12.351 |
| 20-06-2024 | 12.345 |
| 19-06-2024 | 12.3428 |
| 18-06-2024 | 12.3378 |
| 14-06-2024 | 12.3318 |
| 13-06-2024 | 12.3293 |
| 12-06-2024 | 12.3197 |
| 11-06-2024 | 12.3183 |
| 10-06-2024 | 12.3122 |
| 07-06-2024 | 12.3086 |
| 06-06-2024 | 12.3066 |
| 05-06-2024 | 12.2988 |
| 04-06-2024 | 12.289 |
| 03-06-2024 | 12.3235 |
| 31-05-2024 | 12.3045 |
| 30-05-2024 | 12.2964 |
| 29-05-2024 | 12.2937 |
| 28-05-2024 | 12.298 |
| 27-05-2024 | 12.2996 |
| 24-05-2024 | 12.2954 |
| 22-05-2024 | 12.2873 |
| 21-05-2024 | 12.2733 |
| 17-05-2024 | 12.2585 |
| 16-05-2024 | 12.262 |
| 15-05-2024 | 12.2527 |
| 14-05-2024 | 12.245 |
| 13-05-2024 | 12.2418 |
| 10-05-2024 | 12.2329 |
| 09-05-2024 | 12.2281 |
| 08-05-2024 | 12.226 |
| 07-05-2024 | 12.2273 |
| 06-05-2024 | 12.2303 |
| 03-05-2024 | 12.2114 |
| 02-05-2024 | 12.2028 |
| 30-04-2024 | 12.188 |
| 29-04-2024 | 12.1844 |
| 26-04-2024 | 12.1796 |
| 25-04-2024 | 12.1768 |
| 24-04-2024 | 12.1768 |
| 23-04-2024 | 12.1787 |
| 22-04-2024 | 12.1658 |
| 19-04-2024 | 12.1542 |
| 18-04-2024 | 12.1713 |
| 16-04-2024 | 12.1657 |
| 15-04-2024 | 12.1736 |
| 12-04-2024 | 12.1626 |
| 10-04-2024 | 12.1818 |
| 08-04-2024 | 12.165 |
| 05-04-2024 | 12.1756 |
| 04-04-2024 | 12.1773 |
| 03-04-2024 | 12.1696 |
| 02-04-2024 | 12.1683 |
| 31-03-2024 | 12.1787 |
| 28-03-2024 | 12.1741 |
| 27-03-2024 | 12.1574 |
| 26-03-2024 | 12.149 |
| 22-03-2024 | 12.1458 |
| 21-03-2024 | 12.1527 |
| 20-03-2024 | 12.1373 |
| 19-03-2024 | 12.1352 |
| 18-03-2024 | 12.1406 |
| 15-03-2024 | 12.5931 |
| 14-03-2024 | 12.5968 |
| 13-03-2024 | 12.595 |
| 12-03-2024 | 12.5977 |
| 11-03-2024 | 12.5978 |
| 07-03-2024 | 12.5784 |
| 06-03-2024 | 12.5701 |
| 05-03-2024 | 12.5668 |
| 04-03-2024 | 12.5637 |
| 01-03-2024 | 12.5561 |
| 29-02-2024 | 12.5511 |
| 28-02-2024 | 12.553 |
| 27-02-2024 | 12.5486 |
| 26-02-2024 | 12.5468 |
| 23-02-2024 | 12.5345 |
| 22-02-2024 | 12.5364 |
| 21-02-2024 | 12.5379 |
| 20-02-2024 | 12.5289 |
| 16-02-2024 | 12.5179 |
| 15-02-2024 | 12.5143 |
| 14-02-2024 | 12.505 |
| 13-02-2024 | 12.5099 |
| 12-02-2024 | 12.5053 |
| 09-02-2024 | 12.4987 |
| 08-02-2024 | 12.5047 |
| 07-02-2024 | 12.5048 |
| 06-02-2024 | 12.4976 |
| 05-02-2024 | 12.4934 |
| 02-02-2024 | 12.499 |
| 01-02-2024 | 12.4894 |
| 31-01-2024 | 12.4619 |
| 30-01-2024 | 12.4566 |
| 29-01-2024 | 12.4527 |
| 25-01-2024 | 12.4416 |
| 24-01-2024 | 12.4396 |
| 23-01-2024 | 12.439 |
| 19-01-2024 | 12.4296 |
| 18-01-2024 | 12.4295 |
| 17-01-2024 | 12.4314 |
| 16-01-2024 | 12.4335 |
| 15-01-2024 | 12.4338 |
| 12-01-2024 | 12.4134 |
| 11-01-2024 | 12.4131 |
| 10-01-2024 | 12.4085 |
| 09-01-2024 | 12.4033 |
| 08-01-2024 | 12.3974 |
| 05-01-2024 | 12.3808 |
| 04-01-2024 | 12.3851 |
| 03-01-2024 | 12.387 |
| 02-01-2024 | 12.3854 |
| 01-01-2024 | 12.3851 |
| 29-12-2023 | 12.387 |
| 28-12-2023 | 12.3762 |
| 27-12-2023 | 12.3736 |
| 26-12-2023 | 12.3767 |
| 22-12-2023 | 12.3706 |
| 21-12-2023 | 12.3691 |
| 20-12-2023 | 12.3683 |
| 19-12-2023 | 12.363 |
| 18-12-2023 | 12.3634 |
| 15-12-2023 | 12.356 |
| 14-12-2023 | 12.339 |
| 13-12-2023 | 12.3153 |
| 12-12-2023 | 12.3096 |
| 11-12-2023 | 12.3084 |
| 08-12-2023 | 12.3025 |
| 07-12-2023 | 12.3071 |
| 06-12-2023 | 12.3022 |
| 05-12-2023 | 12.297 |
| 04-12-2023 | 12.2931 |
| 01-12-2023 | 12.2804 |
| 30-11-2023 | 12.2819 |
| 29-11-2023 | 12.2891 |
| 28-11-2023 | 12.2804 |
| 24-11-2023 | 12.2744 |
| 23-11-2023 | 12.2808 |
| 22-11-2023 | 12.2778 |
| 21-11-2023 | 12.2719 |
| 20-11-2023 | 12.2777 |
| 17-11-2023 | 12.2794 |
| 16-11-2023 | 12.2721 |
| 15-11-2023 | 12.27 |
| 13-11-2023 | 12.2492 |
| 10-11-2023 | 12.2428 |
| 09-11-2023 | 12.2483 |
| 08-11-2023 | 12.2452 |
| 07-11-2023 | 12.2372 |
| 06-11-2023 | 12.2299 |
| 03-11-2023 | 12.2223 |
| 02-11-2023 | 12.2175 |
| 01-11-2023 | 12.2091 |
| 31-10-2023 | 12.2071 |
| 30-10-2023 | 12.205 |
| 27-10-2023 | 12.1993 |
| 26-10-2023 | 12.1957 |
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