Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 17.2884 |
| 25-09-2024 | 17.2712 |
| 24-09-2024 | 17.2579 |
| 23-09-2024 | 17.2543 |
| 20-09-2024 | 17.2463 |
| 19-09-2024 | 17.2441 |
| 17-09-2024 | 17.2253 |
| 16-09-2024 | 17.2283 |
| 13-09-2024 | 17.2042 |
| 12-09-2024 | 17.1895 |
| 11-09-2024 | 17.1787 |
| 10-09-2024 | 17.1648 |
| 09-09-2024 | 17.1603 |
| 06-09-2024 | 17.1519 |
| 05-09-2024 | 17.1477 |
| 04-09-2024 | 17.1439 |
| 03-09-2024 | 17.12 |
| 02-09-2024 | 17.1128 |
| 30-08-2024 | 17.1112 |
| 29-08-2024 | 17.1091 |
| 28-08-2024 | 17.1062 |
| 27-08-2024 | 17.1052 |
| 26-08-2024 | 17.1053 |
| 23-08-2024 | 17.0924 |
| 22-08-2024 | 17.0887 |
| 21-08-2024 | 17.0832 |
| 20-08-2024 | 17.0787 |
| 19-08-2024 | 17.0727 |
| 16-08-2024 | 17.0627 |
| 14-08-2024 | 17.0619 |
| 13-08-2024 | 17.0518 |
| 12-08-2024 | 17.0488 |
| 09-08-2024 | 17.0405 |
| 08-08-2024 | 17.0392 |
| 07-08-2024 | 17.0395 |
| 06-08-2024 | 17.0361 |
| 05-08-2024 | 17.0366 |
| 02-08-2024 | 17.0079 |
| 01-08-2024 | 16.9994 |
| 31-07-2024 | 16.9916 |
| 30-07-2024 | 16.9859 |
| 29-07-2024 | 16.9882 |
| 26-07-2024 | 16.9724 |
| 25-07-2024 | 16.9593 |
| 24-07-2024 | 16.9491 |
| 23-07-2024 | 16.9429 |
| 22-07-2024 | 16.9408 |
| 19-07-2024 | 16.9336 |
| 18-07-2024 | 16.929 |
| 16-07-2024 | 16.9207 |
| 15-07-2024 | 16.9099 |
| 12-07-2024 | 16.8994 |
| 11-07-2024 | 16.898 |
| 10-07-2024 | 16.8949 |
| 09-07-2024 | 16.8872 |
| 08-07-2024 | 16.8825 |
| 05-07-2024 | 16.871 |
| 04-07-2024 | 16.8673 |
| 03-07-2024 | 16.8644 |
| 02-07-2024 | 16.857 |
| 01-07-2024 | 16.8506 |
| 28-06-2024 | 16.8492 |
| 27-06-2024 | 16.8468 |
| 26-06-2024 | 16.8461 |
| 25-06-2024 | 16.8485 |
| 24-06-2024 | 16.8513 |
| 21-06-2024 | 16.8403 |
| 20-06-2024 | 16.832 |
| 19-06-2024 | 16.8291 |
| 18-06-2024 | 16.8223 |
| 14-06-2024 | 16.8141 |
| 13-06-2024 | 16.8106 |
| 12-06-2024 | 16.7976 |
| 11-06-2024 | 16.7957 |
| 10-06-2024 | 16.7874 |
| 07-06-2024 | 16.7824 |
| 06-06-2024 | 16.7797 |
| 05-06-2024 | 16.7691 |
| 04-06-2024 | 16.7557 |
| 03-06-2024 | 16.8028 |
| 31-05-2024 | 16.7769 |
| 30-05-2024 | 16.7659 |
| 29-05-2024 | 16.7622 |
| 28-05-2024 | 16.768 |
| 27-05-2024 | 16.7703 |
| 24-05-2024 | 16.7645 |
| 22-05-2024 | 16.7535 |
| 21-05-2024 | 16.7344 |
| 17-05-2024 | 16.7142 |
| 16-05-2024 | 16.7189 |
| 15-05-2024 | 16.7063 |
| 14-05-2024 | 16.6957 |
| 13-05-2024 | 16.6913 |
| 10-05-2024 | 16.6793 |
| 09-05-2024 | 16.6727 |
| 08-05-2024 | 16.6698 |
| 07-05-2024 | 16.6716 |
| 06-05-2024 | 16.6757 |
| 03-05-2024 | 16.65 |
| 02-05-2024 | 16.6383 |
| 30-04-2024 | 16.6181 |
| 29-04-2024 | 16.6131 |
| 26-04-2024 | 16.6066 |
| 25-04-2024 | 16.6028 |
| 24-04-2024 | 16.6029 |
| 23-04-2024 | 16.6054 |
| 22-04-2024 | 16.5878 |
| 19-04-2024 | 16.5719 |
| 18-04-2024 | 16.5953 |
| 16-04-2024 | 16.5877 |
| 15-04-2024 | 16.5985 |
| 12-04-2024 | 16.5834 |
| 10-04-2024 | 16.6096 |
| 08-04-2024 | 16.5867 |
| 05-04-2024 | 16.6011 |
| 04-04-2024 | 16.6035 |
| 03-04-2024 | 16.593 |
| 02-04-2024 | 16.5912 |
| 31-03-2024 | 16.6054 |
| 28-03-2024 | 16.5991 |
| 27-03-2024 | 16.5763 |
| 26-03-2024 | 16.5649 |
| 22-03-2024 | 16.5605 |
| 21-03-2024 | 16.57 |
| 20-03-2024 | 16.5489 |
| 19-03-2024 | 16.5461 |
| 18-03-2024 | 16.5535 |
| 15-03-2024 | 16.5567 |
| 14-03-2024 | 16.5616 |
| 13-03-2024 | 16.5593 |
| 12-03-2024 | 16.5628 |
| 11-03-2024 | 16.563 |
| 07-03-2024 | 16.5375 |
| 06-03-2024 | 16.5265 |
| 05-03-2024 | 16.5222 |
| 04-03-2024 | 16.5181 |
| 01-03-2024 | 16.5081 |
| 29-02-2024 | 16.5015 |
| 28-02-2024 | 16.504 |
| 27-02-2024 | 16.4982 |
| 26-02-2024 | 16.4959 |
| 23-02-2024 | 16.4796 |
| 22-02-2024 | 16.4822 |
| 21-02-2024 | 16.4841 |
| 20-02-2024 | 16.4723 |
| 16-02-2024 | 16.4578 |
| 15-02-2024 | 16.4531 |
| 14-02-2024 | 16.4409 |
| 13-02-2024 | 16.4473 |
| 12-02-2024 | 16.4413 |
| 09-02-2024 | 16.4326 |
| 08-02-2024 | 16.4405 |
| 07-02-2024 | 16.4406 |
| 06-02-2024 | 16.4311 |
| 05-02-2024 | 16.4256 |
| 02-02-2024 | 16.4331 |
| 01-02-2024 | 16.4204 |
| 31-01-2024 | 16.3842 |
| 30-01-2024 | 16.3773 |
| 29-01-2024 | 16.3721 |
| 25-01-2024 | 16.3575 |
| 24-01-2024 | 16.3549 |
| 23-01-2024 | 16.3541 |
| 19-01-2024 | 16.3418 |
| 18-01-2024 | 16.3416 |
| 17-01-2024 | 16.3441 |
| 16-01-2024 | 16.347 |
| 15-01-2024 | 16.3473 |
| 12-01-2024 | 16.3205 |
| 11-01-2024 | 16.32 |
| 10-01-2024 | 16.314 |
| 09-01-2024 | 16.3072 |
| 08-01-2024 | 16.2994 |
| 05-01-2024 | 16.2776 |
| 04-01-2024 | 16.2832 |
| 03-01-2024 | 16.2857 |
| 02-01-2024 | 16.2837 |
| 01-01-2024 | 16.2832 |
| 29-12-2023 | 16.2857 |
| 28-12-2023 | 16.2715 |
| 27-12-2023 | 16.2682 |
| 26-12-2023 | 16.2722 |
| 22-12-2023 | 16.2642 |
| 21-12-2023 | 16.2623 |
| 20-12-2023 | 16.2612 |
| 19-12-2023 | 16.2542 |
| 18-12-2023 | 16.2547 |
| 15-12-2023 | 16.245 |
| 14-12-2023 | 16.2226 |
| 13-12-2023 | 16.1915 |
| 12-12-2023 | 16.184 |
| 11-12-2023 | 16.1824 |
| 08-12-2023 | 16.1747 |
| 07-12-2023 | 16.1808 |
| 06-12-2023 | 16.1743 |
| 05-12-2023 | 16.1674 |
| 04-12-2023 | 16.1623 |
| 01-12-2023 | 16.1456 |
| 30-11-2023 | 16.1476 |
| 29-11-2023 | 16.157 |
| 28-11-2023 | 16.1456 |
| 24-11-2023 | 16.1377 |
| 23-11-2023 | 16.1462 |
| 22-11-2023 | 16.1422 |
| 21-11-2023 | 16.1345 |
| 20-11-2023 | 16.1421 |
| 17-11-2023 | 16.1443 |
| 16-11-2023 | 16.1347 |
| 15-11-2023 | 16.132 |
| 13-11-2023 | 16.1046 |
| 10-11-2023 | 16.0961 |
| 09-11-2023 | 16.1034 |
| 08-11-2023 | 16.0993 |
| 07-11-2023 | 16.0888 |
| 06-11-2023 | 16.0792 |
| 03-11-2023 | 16.0692 |
| 02-11-2023 | 16.0629 |
| 01-11-2023 | 16.0518 |
| 31-10-2023 | 16.0493 |
| 30-10-2023 | 16.0465 |
| 27-10-2023 | 16.0389 |
| 26-10-2023 | 16.0343 |
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