Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.9907 |
| 25-02-2025 | 12.9899 |
| 24-02-2025 | 12.9864 |
| 21-02-2025 | 12.9788 |
| 20-02-2025 | 12.9827 |
| 18-02-2025 | 12.9767 |
| 17-02-2025 | 12.9679 |
| 14-02-2025 | 12.9614 |
| 13-02-2025 | 12.9583 |
| 12-02-2025 | 12.961 |
| 11-02-2025 | 12.961 |
| 10-02-2025 | 12.9536 |
| 07-02-2025 | 12.953 |
| 06-02-2025 | 12.9649 |
| 05-02-2025 | 12.9627 |
| 04-02-2025 | 12.96 |
| 03-02-2025 | 12.9595 |
| 31-01-2025 | 12.9418 |
| 30-01-2025 | 12.9431 |
| 29-01-2025 | 12.9413 |
| 28-01-2025 | 12.9426 |
| 27-01-2025 | 12.9387 |
| 24-01-2025 | 12.9189 |
| 23-01-2025 | 12.9082 |
| 22-01-2025 | 12.9116 |
| 21-01-2025 | 12.9026 |
| 20-01-2025 | 12.893 |
| 17-01-2025 | 12.8851 |
| 16-01-2025 | 12.8852 |
| 15-01-2025 | 12.8666 |
| 14-01-2025 | 12.8547 |
| 13-01-2025 | 12.85 |
| 10-01-2025 | 12.8735 |
| 09-01-2025 | 12.8711 |
| 08-01-2025 | 12.8714 |
| 07-01-2025 | 12.8768 |
| 06-01-2025 | 12.8709 |
| 03-01-2025 | 12.8584 |
| 02-01-2025 | 12.856 |
| 01-01-2025 | 12.8523 |
| 31-12-2024 | 12.8532 |
| 30-12-2024 | 12.8453 |
| 27-12-2024 | 12.8393 |
| 26-12-2024 | 12.8385 |
| 24-12-2024 | 12.8374 |
| 23-12-2024 | 12.834 |
| 20-12-2024 | 12.8275 |
| 19-12-2024 | 12.8286 |
| 18-12-2024 | 12.8387 |
| 17-12-2024 | 12.8303 |
| 16-12-2024 | 12.8365 |
| 13-12-2024 | 12.8325 |
| 12-12-2024 | 12.8252 |
| 11-12-2024 | 12.8271 |
| 10-12-2024 | 12.8316 |
| 09-12-2024 | 12.8249 |
| 06-12-2024 | 12.8131 |
| 05-12-2024 | 12.8304 |
| 04-12-2024 | 12.8244 |
| 03-12-2024 | 12.8161 |
| 02-12-2024 | 12.8126 |
| 29-11-2024 | 12.7869 |
| 28-11-2024 | 12.7691 |
| 27-11-2024 | 12.7637 |
| 26-11-2024 | 12.7582 |
| 25-11-2024 | 12.7574 |
| 22-11-2024 | 12.7444 |
| 21-11-2024 | 12.7471 |
| 19-11-2024 | 12.7475 |
| 18-11-2024 | 12.7408 |
| 14-11-2024 | 12.7316 |
| 13-11-2024 | 12.7382 |
| 12-11-2024 | 12.7406 |
| 11-11-2024 | 12.7441 |
| 08-11-2024 | 12.7423 |
| 07-11-2024 | 12.7319 |
| 06-11-2024 | 12.729 |
| 05-11-2024 | 12.7297 |
| 04-11-2024 | 12.7255 |
| 31-10-2024 | 12.7181 |
| 30-10-2024 | 12.7202 |
| 29-10-2024 | 12.7135 |
| 28-10-2024 | 12.7068 |
| 25-10-2024 | 12.7116 |
| 24-10-2024 | 12.7143 |
| 23-10-2024 | 12.7113 |
| 22-10-2024 | 12.7062 |
| 21-10-2024 | 12.7052 |
| 18-10-2024 | 12.7033 |
| 17-10-2024 | 12.7113 |
| 16-10-2024 | 12.7106 |
| 15-10-2024 | 12.7108 |
| 14-10-2024 | 12.7041 |
| 11-10-2024 | 12.6962 |
| 10-10-2024 | 12.6959 |
| 09-10-2024 | 12.6965 |
| 08-10-2024 | 12.6806 |
| 07-10-2024 | 12.6667 |
| 04-10-2024 | 12.6674 |
| 03-10-2024 | 12.6813 |
| 01-10-2024 | 12.6908 |
| 30-09-2024 | 12.6806 |
| 27-09-2024 | 12.6746 |
| 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 |
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