Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.7466 |
| 21-11-2024 | 12.7531 |
| 19-11-2024 | 12.759 |
| 18-11-2024 | 12.7526 |
| 14-11-2024 | 12.7399 |
| 13-11-2024 | 12.7583 |
| 12-11-2024 | 12.7614 |
| 11-11-2024 | 12.7632 |
| 08-11-2024 | 12.7562 |
| 07-11-2024 | 12.7477 |
| 06-11-2024 | 12.7452 |
| 05-11-2024 | 12.7439 |
| 04-11-2024 | 12.7393 |
| 31-10-2024 | 12.7333 |
| 30-10-2024 | 12.7407 |
| 29-10-2024 | 12.7271 |
| 28-10-2024 | 12.7147 |
| 25-10-2024 | 12.7221 |
| 24-10-2024 | 12.728 |
| 23-10-2024 | 12.7259 |
| 22-10-2024 | 12.7126 |
| 21-10-2024 | 12.714 |
| 18-10-2024 | 12.7195 |
| 17-10-2024 | 12.732 |
| 16-10-2024 | 12.7335 |
| 15-10-2024 | 12.7426 |
| 14-10-2024 | 12.7323 |
| 11-10-2024 | 12.721 |
| 10-10-2024 | 12.7276 |
| 09-10-2024 | 12.7306 |
| 08-10-2024 | 12.7025 |
| 07-10-2024 | 12.6805 |
| 04-10-2024 | 12.6854 |
| 03-10-2024 | 12.7248 |
| 01-10-2024 | 12.7433 |
| 30-09-2024 | 12.7247 |
| 27-09-2024 | 12.7095 |
| 26-09-2024 | 12.7307 |
| 25-09-2024 | 12.7169 |
| 24-09-2024 | 12.6984 |
| 23-09-2024 | 12.6925 |
| 20-09-2024 | 12.6855 |
| 19-09-2024 | 12.6882 |
| 17-09-2024 | 12.664 |
| 16-09-2024 | 12.6732 |
| 13-09-2024 | 12.6491 |
| 12-09-2024 | 12.6386 |
| 11-09-2024 | 12.6279 |
| 10-09-2024 | 12.6078 |
| 09-09-2024 | 12.6067 |
| 06-09-2024 | 12.5995 |
| 05-09-2024 | 12.6002 |
| 04-09-2024 | 12.6 |
| 03-09-2024 | 12.5725 |
| 02-09-2024 | 12.5664 |
| 30-08-2024 | 12.5673 |
| 29-08-2024 | 12.5643 |
| 28-08-2024 | 12.5624 |
| 27-08-2024 | 12.561 |
| 26-08-2024 | 12.5661 |
| 23-08-2024 | 12.5549 |
| 22-08-2024 | 12.5543 |
| 21-08-2024 | 12.5535 |
| 20-08-2024 | 12.5474 |
| 19-08-2024 | 12.5381 |
| 16-08-2024 | 12.5248 |
| 14-08-2024 | 12.5276 |
| 13-08-2024 | 12.5093 |
| 12-08-2024 | 12.5086 |
| 09-08-2024 | 12.504 |
| 08-08-2024 | 12.5039 |
| 07-08-2024 | 12.5082 |
| 06-08-2024 | 12.5004 |
| 05-08-2024 | 12.501 |
| 02-08-2024 | 12.4734 |
| 01-08-2024 | 12.4634 |
| 31-07-2024 | 12.4582 |
| 30-07-2024 | 12.4559 |
| 29-07-2024 | 12.4635 |
| 26-07-2024 | 12.45 |
| 25-07-2024 | 12.4389 |
| 24-07-2024 | 12.4263 |
| 23-07-2024 | 12.4189 |
| 22-07-2024 | 12.4139 |
| 19-07-2024 | 12.4082 |
| 18-07-2024 | 12.4046 |
| 16-07-2024 | 12.3993 |
| 15-07-2024 | 12.3858 |
| 12-07-2024 | 12.3773 |
| 11-07-2024 | 12.3788 |
| 10-07-2024 | 12.3802 |
| 09-07-2024 | 12.3715 |
| 08-07-2024 | 12.3685 |
| 05-07-2024 | 12.3587 |
| 04-07-2024 | 12.3569 |
| 03-07-2024 | 12.3563 |
| 02-07-2024 | 12.3511 |
| 01-07-2024 | 12.3487 |
| 28-06-2024 | 12.3479 |
| 27-06-2024 | 12.3466 |
| 26-06-2024 | 12.3452 |
| 25-06-2024 | 12.3492 |
| 24-06-2024 | 12.3561 |
| 21-06-2024 | 12.3512 |
| 20-06-2024 | 12.3412 |
| 19-06-2024 | 12.3399 |
| 18-06-2024 | 12.3294 |
| 14-06-2024 | 12.3192 |
| 13-06-2024 | 12.3169 |
| 12-06-2024 | 12.2972 |
| 11-06-2024 | 12.2943 |
| 10-06-2024 | 12.2821 |
| 07-06-2024 | 12.2814 |
| 06-06-2024 | 12.2807 |
| 05-06-2024 | 12.2633 |
| 04-06-2024 | 12.2441 |
| 03-06-2024 | 12.3153 |
| 31-05-2024 | 12.2783 |
| 30-05-2024 | 12.2719 |
| 29-05-2024 | 12.2658 |
| 28-05-2024 | 12.2711 |
| 27-05-2024 | 12.2793 |
| 24-05-2024 | 12.2724 |
| 22-05-2024 | 12.259 |
| 21-05-2024 | 12.2311 |
| 17-05-2024 | 12.2128 |
| 16-05-2024 | 12.2202 |
| 15-05-2024 | 12.2064 |
| 14-05-2024 | 12.1916 |
| 13-05-2024 | 12.183 |
| 10-05-2024 | 12.1709 |
| 09-05-2024 | 12.1636 |
| 08-05-2024 | 12.1584 |
| 07-05-2024 | 12.1601 |
| 06-05-2024 | 12.1733 |
| 03-05-2024 | 12.1426 |
| 02-05-2024 | 12.1271 |
| 30-04-2024 | 12.108 |
| 29-04-2024 | 12.1098 |
| 26-04-2024 | 12.1052 |
| 25-04-2024 | 12.1012 |
| 24-04-2024 | 12.1046 |
| 23-04-2024 | 12.1069 |
| 22-04-2024 | 12.0912 |
| 19-04-2024 | 12.0724 |
| 18-04-2024 | 12.0951 |
| 16-04-2024 | 12.0884 |
| 15-04-2024 | 12.1032 |
| 12-04-2024 | 12.0938 |
| 10-04-2024 | 12.1315 |
| 08-04-2024 | 12.1047 |
| 05-04-2024 | 12.1258 |
| 04-04-2024 | 12.135 |
| 03-04-2024 | 12.1268 |
| 02-04-2024 | 12.1246 |
| 31-03-2024 | 12.1522 |
| 28-03-2024 | 12.1482 |
| 27-03-2024 | 12.1143 |
| 26-03-2024 | 12.1001 |
| 22-03-2024 | 12.0982 |
| 21-03-2024 | 12.1196 |
| 20-03-2024 | 12.0935 |
| 19-03-2024 | 12.0915 |
| 18-03-2024 | 12.097 |
| 15-03-2024 | 12.6111 |
| 14-03-2024 | 12.6156 |
| 13-03-2024 | 12.6162 |
| 12-03-2024 | 12.6218 |
| 11-03-2024 | 12.6351 |
| 07-03-2024 | 12.6146 |
| 06-03-2024 | 12.5998 |
| 05-03-2024 | 12.5967 |
| 04-03-2024 | 12.5917 |
| 01-03-2024 | 12.5872 |
| 29-02-2024 | 12.5692 |
| 28-02-2024 | 12.5709 |
| 27-02-2024 | 12.57 |
| 26-02-2024 | 12.5719 |
| 23-02-2024 | 12.5618 |
| 22-02-2024 | 12.5659 |
| 21-02-2024 | 12.5725 |
| 20-02-2024 | 12.5582 |
| 16-02-2024 | 12.5385 |
| 15-02-2024 | 12.54 |
| 14-02-2024 | 12.5172 |
| 13-02-2024 | 12.5315 |
| 12-02-2024 | 12.5376 |
| 09-02-2024 | 12.5281 |
| 08-02-2024 | 12.5504 |
| 07-02-2024 | 12.547 |
| 06-02-2024 | 12.534 |
| 05-02-2024 | 12.5273 |
| 02-02-2024 | 12.5485 |
| 01-02-2024 | 12.522 |
| 31-01-2024 | 12.4439 |
| 30-01-2024 | 12.4358 |
| 29-01-2024 | 12.4259 |
| 25-01-2024 | 12.4074 |
| 24-01-2024 | 12.4009 |
| 23-01-2024 | 12.4 |
| 19-01-2024 | 12.3881 |
| 18-01-2024 | 12.3856 |
| 17-01-2024 | 12.396 |
| 16-01-2024 | 12.4038 |
| 15-01-2024 | 12.4023 |
| 12-01-2024 | 12.3701 |
| 11-01-2024 | 12.3747 |
| 10-01-2024 | 12.3661 |
| 09-01-2024 | 12.3547 |
| 08-01-2024 | 12.3495 |
| 05-01-2024 | 12.3196 |
| 04-01-2024 | 12.3262 |
| 03-01-2024 | 12.3287 |
| 02-01-2024 | 12.3331 |
| 01-01-2024 | 12.3367 |
| 29-12-2023 | 12.3477 |
| 28-12-2023 | 12.3238 |
| 27-12-2023 | 12.3256 |
| 26-12-2023 | 12.3317 |
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