Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.8397 |
| 19-11-2024 | 12.8401 |
| 18-11-2024 | 12.8334 |
| 14-11-2024 | 12.8241 |
| 13-11-2024 | 12.8307 |
| 12-11-2024 | 12.8331 |
| 11-11-2024 | 12.8367 |
| 08-11-2024 | 12.8349 |
| 07-11-2024 | 12.8244 |
| 06-11-2024 | 12.8215 |
| 05-11-2024 | 12.8221 |
| 04-11-2024 | 12.818 |
| 31-10-2024 | 12.8105 |
| 30-10-2024 | 12.8126 |
| 29-10-2024 | 12.8059 |
| 28-10-2024 | 12.7991 |
| 25-10-2024 | 12.804 |
| 24-10-2024 | 12.8067 |
| 23-10-2024 | 12.8037 |
| 22-10-2024 | 12.7986 |
| 21-10-2024 | 12.7976 |
| 18-10-2024 | 12.7957 |
| 17-10-2024 | 12.8037 |
| 16-10-2024 | 12.8031 |
| 15-10-2024 | 12.8032 |
| 14-10-2024 | 12.7965 |
| 11-10-2024 | 12.7886 |
| 10-10-2024 | 12.7883 |
| 09-10-2024 | 12.7889 |
| 08-10-2024 | 12.7729 |
| 07-10-2024 | 12.7589 |
| 04-10-2024 | 12.7595 |
| 03-10-2024 | 12.7736 |
| 01-10-2024 | 12.7832 |
| 30-09-2024 | 12.773 |
| 27-09-2024 | 12.7669 |
| 26-09-2024 | 12.7721 |
| 25-09-2024 | 12.7594 |
| 24-09-2024 | 12.7496 |
| 23-09-2024 | 12.7469 |
| 20-09-2024 | 12.741 |
| 19-09-2024 | 12.7393 |
| 17-09-2024 | 12.7254 |
| 16-09-2024 | 12.7276 |
| 13-09-2024 | 12.7098 |
| 12-09-2024 | 12.6989 |
| 11-09-2024 | 12.6909 |
| 10-09-2024 | 12.6806 |
| 09-09-2024 | 12.6772 |
| 06-09-2024 | 12.671 |
| 05-09-2024 | 12.6679 |
| 04-09-2024 | 12.665 |
| 03-09-2024 | 12.6474 |
| 02-09-2024 | 12.642 |
| 30-08-2024 | 12.6409 |
| 29-08-2024 | 12.6393 |
| 28-08-2024 | 12.6371 |
| 27-08-2024 | 12.6364 |
| 26-08-2024 | 12.6364 |
| 23-08-2024 | 12.6269 |
| 22-08-2024 | 12.6242 |
| 21-08-2024 | 12.6201 |
| 20-08-2024 | 12.6168 |
| 19-08-2024 | 12.6123 |
| 16-08-2024 | 12.6049 |
| 14-08-2024 | 12.6043 |
| 13-08-2024 | 12.5968 |
| 12-08-2024 | 12.5945 |
| 09-08-2024 | 12.5884 |
| 08-08-2024 | 12.5875 |
| 07-08-2024 | 12.5877 |
| 06-08-2024 | 12.5852 |
| 05-08-2024 | 12.5855 |
| 02-08-2024 | 12.5643 |
| 01-08-2024 | 12.558 |
| 31-07-2024 | 12.5522 |
| 30-07-2024 | 12.548 |
| 29-07-2024 | 12.5497 |
| 26-07-2024 | 12.538 |
| 25-07-2024 | 12.5282 |
| 24-07-2024 | 12.5207 |
| 23-07-2024 | 12.5161 |
| 22-07-2024 | 12.5145 |
| 19-07-2024 | 12.5091 |
| 18-07-2024 | 12.5056 |
| 16-07-2024 | 12.4995 |
| 15-07-2024 | 12.4914 |
| 12-07-2024 | 12.4837 |
| 11-07-2024 | 12.4826 |
| 10-07-2024 | 12.4803 |
| 09-07-2024 | 12.4746 |
| 08-07-2024 | 12.4711 |
| 05-07-2024 | 12.4625 |
| 04-07-2024 | 12.4598 |
| 03-07-2024 | 12.4576 |
| 02-07-2024 | 12.4522 |
| 01-07-2024 | 12.4474 |
| 28-06-2024 | 12.4463 |
| 27-06-2024 | 12.4445 |
| 26-06-2024 | 12.444 |
| 25-06-2024 | 12.4457 |
| 24-06-2024 | 12.4478 |
| 21-06-2024 | 12.4396 |
| 20-06-2024 | 12.4335 |
| 19-06-2024 | 12.4313 |
| 18-06-2024 | 12.4263 |
| 14-06-2024 | 12.4202 |
| 13-06-2024 | 12.4176 |
| 12-06-2024 | 12.408 |
| 11-06-2024 | 12.4065 |
| 10-06-2024 | 12.4003 |
| 07-06-2024 | 12.3967 |
| 06-06-2024 | 12.3946 |
| 05-06-2024 | 12.3868 |
| 04-06-2024 | 12.3769 |
| 03-06-2024 | 12.4117 |
| 31-05-2024 | 12.3925 |
| 30-05-2024 | 12.3844 |
| 29-05-2024 | 12.3816 |
| 28-05-2024 | 12.3859 |
| 27-05-2024 | 12.3876 |
| 24-05-2024 | 12.3833 |
| 22-05-2024 | 12.3751 |
| 21-05-2024 | 12.361 |
| 17-05-2024 | 12.346 |
| 16-05-2024 | 12.3494 |
| 15-05-2024 | 12.3401 |
| 14-05-2024 | 12.3323 |
| 13-05-2024 | 12.329 |
| 10-05-2024 | 12.3201 |
| 09-05-2024 | 12.3152 |
| 08-05-2024 | 12.313 |
| 07-05-2024 | 12.3143 |
| 06-05-2024 | 12.3173 |
| 03-05-2024 | 12.2982 |
| 02-05-2024 | 12.2896 |
| 30-04-2024 | 12.2746 |
| 29-04-2024 | 12.2709 |
| 26-04-2024 | 12.266 |
| 25-04-2024 | 12.2632 |
| 24-04-2024 | 12.2632 |
| 23-04-2024 | 12.265 |
| 22-04-2024 | 12.252 |
| 19-04-2024 | 12.2403 |
| 18-04-2024 | 12.2575 |
| 16-04-2024 | 12.2519 |
| 15-04-2024 | 12.2598 |
| 12-04-2024 | 12.2487 |
| 10-04-2024 | 12.268 |
| 08-04-2024 | 12.2511 |
| 05-04-2024 | 12.2616 |
| 04-04-2024 | 12.2633 |
| 03-04-2024 | 12.2555 |
| 02-04-2024 | 12.2541 |
| 31-03-2024 | 12.2647 |
| 28-03-2024 | 12.2601 |
| 27-03-2024 | 12.2432 |
| 26-03-2024 | 12.2347 |
| 22-03-2024 | 12.2315 |
| 21-03-2024 | 12.2384 |
| 20-03-2024 | 12.2228 |
| 19-03-2024 | 12.2208 |
| 18-03-2024 | 12.2262 |
| 15-03-2024 | 12.2286 |
| 14-03-2024 | 12.2322 |
| 13-03-2024 | 12.2304 |
| 12-03-2024 | 12.2331 |
| 11-03-2024 | 12.2332 |
| 07-03-2024 | 12.2144 |
| 06-03-2024 | 12.2063 |
| 05-03-2024 | 12.2031 |
| 04-03-2024 | 12.2001 |
| 01-03-2024 | 12.1928 |
| 29-02-2024 | 12.1879 |
| 28-02-2024 | 12.1898 |
| 27-02-2024 | 12.1856 |
| 26-02-2024 | 12.1839 |
| 23-02-2024 | 12.1719 |
| 22-02-2024 | 12.1738 |
| 21-02-2024 | 12.1752 |
| 20-02-2024 | 12.1665 |
| 16-02-2024 | 12.1559 |
| 15-02-2024 | 12.1524 |
| 14-02-2024 | 12.1434 |
| 13-02-2024 | 12.1481 |
| 12-02-2024 | 12.1437 |
| 09-02-2024 | 12.1372 |
| 08-02-2024 | 12.1431 |
| 07-02-2024 | 12.1432 |
| 06-02-2024 | 12.1361 |
| 05-02-2024 | 12.1321 |
| 02-02-2024 | 12.1376 |
| 01-02-2024 | 12.1283 |
| 31-01-2024 | 12.1016 |
| 30-01-2024 | 12.0965 |
| 29-01-2024 | 12.0927 |
| 25-01-2024 | 12.082 |
| 24-01-2024 | 12.0801 |
| 23-01-2024 | 12.0795 |
| 19-01-2024 | 12.0706 |
| 18-01-2024 | 12.0705 |
| 17-01-2024 | 12.0723 |
| 16-01-2024 | 12.0745 |
| 15-01-2024 | 12.0747 |
| 12-01-2024 | 12.055 |
| 11-01-2024 | 12.0547 |
| 10-01-2024 | 12.0502 |
| 09-01-2024 | 12.0452 |
| 08-01-2024 | 12.0395 |
| 05-01-2024 | 12.0234 |
| 04-01-2024 | 12.0276 |
| 03-01-2024 | 12.0295 |
| 02-01-2024 | 12.0281 |
| 01-01-2024 | 12.0277 |
| 29-12-2023 | 12.0297 |
| 28-12-2023 | 12.0192 |
| 27-12-2023 | 12.0168 |
| 26-12-2023 | 12.0197 |
| 22-12-2023 | 12.0139 |
| 21-12-2023 | 12.0126 |
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