Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.6351 |
| 25-02-2025 | 13.6342 |
| 24-02-2025 | 13.6306 |
| 21-02-2025 | 13.6226 |
| 20-02-2025 | 13.6267 |
| 18-02-2025 | 13.6204 |
| 17-02-2025 | 13.6111 |
| 14-02-2025 | 13.6043 |
| 13-02-2025 | 13.6011 |
| 12-02-2025 | 13.6039 |
| 11-02-2025 | 13.6038 |
| 10-02-2025 | 13.5961 |
| 07-02-2025 | 13.5955 |
| 06-02-2025 | 13.608 |
| 05-02-2025 | 13.6057 |
| 04-02-2025 | 13.6029 |
| 03-02-2025 | 13.6023 |
| 31-01-2025 | 13.5837 |
| 30-01-2025 | 13.5851 |
| 29-01-2025 | 13.5832 |
| 28-01-2025 | 13.5845 |
| 27-01-2025 | 13.5804 |
| 24-01-2025 | 13.5597 |
| 23-01-2025 | 13.5485 |
| 22-01-2025 | 13.552 |
| 21-01-2025 | 13.5426 |
| 20-01-2025 | 13.5325 |
| 17-01-2025 | 13.5242 |
| 16-01-2025 | 13.5243 |
| 15-01-2025 | 13.5048 |
| 14-01-2025 | 13.4922 |
| 13-01-2025 | 13.4874 |
| 10-01-2025 | 13.512 |
| 09-01-2025 | 13.5095 |
| 08-01-2025 | 13.5098 |
| 07-01-2025 | 13.5155 |
| 06-01-2025 | 13.5094 |
| 03-01-2025 | 13.4962 |
| 02-01-2025 | 13.4937 |
| 01-01-2025 | 13.4898 |
| 31-12-2024 | 13.4908 |
| 30-12-2024 | 13.4825 |
| 27-12-2024 | 13.4762 |
| 26-12-2024 | 13.4753 |
| 24-12-2024 | 13.4743 |
| 23-12-2024 | 13.4706 |
| 20-12-2024 | 13.4638 |
| 19-12-2024 | 13.465 |
| 18-12-2024 | 13.4755 |
| 17-12-2024 | 13.4667 |
| 16-12-2024 | 13.4733 |
| 13-12-2024 | 13.4691 |
| 12-12-2024 | 13.4614 |
| 11-12-2024 | 13.4634 |
| 10-12-2024 | 13.4682 |
| 09-12-2024 | 13.4611 |
| 06-12-2024 | 13.4487 |
| 05-12-2024 | 13.4668 |
| 04-12-2024 | 13.4606 |
| 03-12-2024 | 13.4519 |
| 02-12-2024 | 13.4482 |
| 29-11-2024 | 13.4212 |
| 28-11-2024 | 13.4025 |
| 27-11-2024 | 13.3968 |
| 26-11-2024 | 13.3911 |
| 25-11-2024 | 13.3903 |
| 22-11-2024 | 13.3766 |
| 21-11-2024 | 13.3795 |
| 19-11-2024 | 13.3799 |
| 18-11-2024 | 13.3729 |
| 14-11-2024 | 13.3633 |
| 13-11-2024 | 13.3702 |
| 12-11-2024 | 13.3726 |
| 11-11-2024 | 13.3764 |
| 08-11-2024 | 13.3745 |
| 07-11-2024 | 13.3636 |
| 06-11-2024 | 13.3605 |
| 05-11-2024 | 13.3612 |
| 04-11-2024 | 13.3568 |
| 31-10-2024 | 13.3491 |
| 30-10-2024 | 13.3513 |
| 29-10-2024 | 13.3442 |
| 28-10-2024 | 13.3372 |
| 25-10-2024 | 13.3423 |
| 24-10-2024 | 13.3451 |
| 23-10-2024 | 13.3419 |
| 22-10-2024 | 13.3367 |
| 21-10-2024 | 13.3356 |
| 18-10-2024 | 13.3336 |
| 17-10-2024 | 13.342 |
| 16-10-2024 | 13.3413 |
| 15-10-2024 | 13.3415 |
| 14-10-2024 | 13.3344 |
| 11-10-2024 | 13.3262 |
| 10-10-2024 | 13.3259 |
| 09-10-2024 | 13.3265 |
| 08-10-2024 | 13.3098 |
| 07-10-2024 | 13.2952 |
| 04-10-2024 | 13.2959 |
| 03-10-2024 | 13.3105 |
| 01-10-2024 | 13.3205 |
| 30-09-2024 | 13.3098 |
| 27-09-2024 | 13.3035 |
| 26-09-2024 | 13.3089 |
| 25-09-2024 | 13.2957 |
| 24-09-2024 | 13.2855 |
| 23-09-2024 | 13.2827 |
| 20-09-2024 | 13.2765 |
| 19-09-2024 | 13.2748 |
| 17-09-2024 | 13.2603 |
| 16-09-2024 | 13.2627 |
| 13-09-2024 | 13.2441 |
| 12-09-2024 | 13.2328 |
| 11-09-2024 | 13.2245 |
| 10-09-2024 | 13.2138 |
| 09-09-2024 | 13.2103 |
| 06-09-2024 | 13.2038 |
| 05-09-2024 | 13.2006 |
| 04-09-2024 | 13.1977 |
| 03-09-2024 | 13.1793 |
| 02-09-2024 | 13.1737 |
| 30-08-2024 | 13.1726 |
| 29-08-2024 | 13.1709 |
| 28-08-2024 | 13.1687 |
| 27-08-2024 | 13.1679 |
| 26-08-2024 | 13.168 |
| 23-08-2024 | 13.1581 |
| 22-08-2024 | 13.1552 |
| 21-08-2024 | 13.1509 |
| 20-08-2024 | 13.1475 |
| 19-08-2024 | 13.1429 |
| 16-08-2024 | 13.1352 |
| 14-08-2024 | 13.1346 |
| 13-08-2024 | 13.1268 |
| 12-08-2024 | 13.1245 |
| 09-08-2024 | 13.1181 |
| 08-08-2024 | 13.1171 |
| 07-08-2024 | 13.1173 |
| 06-08-2024 | 13.1147 |
| 05-08-2024 | 13.1151 |
| 02-08-2024 | 13.093 |
| 01-08-2024 | 13.0864 |
| 31-07-2024 | 13.0804 |
| 30-07-2024 | 13.0761 |
| 29-07-2024 | 13.0778 |
| 26-07-2024 | 13.0657 |
| 25-07-2024 | 13.0556 |
| 24-07-2024 | 13.0477 |
| 23-07-2024 | 13.043 |
| 22-07-2024 | 13.0414 |
| 19-07-2024 | 13.0358 |
| 18-07-2024 | 13.0322 |
| 16-07-2024 | 13.0259 |
| 15-07-2024 | 13.0175 |
| 12-07-2024 | 13.0095 |
| 11-07-2024 | 13.0084 |
| 10-07-2024 | 13.006 |
| 09-07-2024 | 13.0001 |
| 08-07-2024 | 12.9965 |
| 05-07-2024 | 12.9876 |
| 04-07-2024 | 12.9848 |
| 03-07-2024 | 12.9825 |
| 02-07-2024 | 12.9768 |
| 01-07-2024 | 12.9719 |
| 28-06-2024 | 12.9708 |
| 27-06-2024 | 12.9689 |
| 26-06-2024 | 12.9685 |
| 25-06-2024 | 12.9703 |
| 24-06-2024 | 12.9724 |
| 21-06-2024 | 12.964 |
| 20-06-2024 | 12.9576 |
| 19-06-2024 | 12.9553 |
| 18-06-2024 | 12.9501 |
| 14-06-2024 | 12.9438 |
| 13-06-2024 | 12.9411 |
| 12-06-2024 | 12.9311 |
| 11-06-2024 | 12.9296 |
| 10-06-2024 | 12.9232 |
| 07-06-2024 | 12.9194 |
| 06-06-2024 | 12.9173 |
| 05-06-2024 | 12.9092 |
| 04-06-2024 | 12.8988 |
| 03-06-2024 | 12.9351 |
| 31-05-2024 | 12.9152 |
| 30-05-2024 | 12.9067 |
| 29-05-2024 | 12.9038 |
| 28-05-2024 | 12.9083 |
| 27-05-2024 | 12.9101 |
| 24-05-2024 | 12.9056 |
| 22-05-2024 | 12.8971 |
| 21-05-2024 | 12.8824 |
| 17-05-2024 | 12.8669 |
| 16-05-2024 | 12.8705 |
| 15-05-2024 | 12.8608 |
| 14-05-2024 | 12.8527 |
| 13-05-2024 | 12.8493 |
| 10-05-2024 | 12.84 |
| 09-05-2024 | 12.8349 |
| 08-05-2024 | 12.8327 |
| 07-05-2024 | 12.8341 |
| 06-05-2024 | 12.8373 |
| 03-05-2024 | 12.8174 |
| 02-05-2024 | 12.8085 |
| 30-04-2024 | 12.7929 |
| 29-04-2024 | 12.7891 |
| 26-04-2024 | 12.784 |
| 25-04-2024 | 12.7811 |
| 24-04-2024 | 12.7812 |
| 23-04-2024 | 12.7831 |
| 22-04-2024 | 12.7696 |
| 19-04-2024 | 12.7574 |
| 18-04-2024 | 12.7754 |
| 16-04-2024 | 12.7695 |
| 15-04-2024 | 12.7778 |
| 12-04-2024 | 12.7662 |
| 10-04-2024 | 12.7864 |
| 08-04-2024 | 12.7687 |
| 05-04-2024 | 12.7798 |
| 04-04-2024 | 12.7816 |
| 03-04-2024 | 12.7736 |
| 02-04-2024 | 12.7722 |
| 31-03-2024 | 12.7831 |
| 28-03-2024 | 12.7783 |
| 27-03-2024 | 12.7608 |
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