Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Annual IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 12.8472
23-12-2024 12.8473
20-12-2024 12.8389
19-12-2024 12.8389
18-12-2024 12.8635
17-12-2024 12.8575
16-12-2024 12.8686
13-12-2024 12.8605
12-12-2024 12.8498
11-12-2024 12.8542
10-12-2024 12.8593
09-12-2024 12.8494
06-12-2024 12.8255
05-12-2024 12.866
04-12-2024 12.8606
03-12-2024 12.8469
02-12-2024 12.8465
29-11-2024 12.8103
28-11-2024 12.7793
27-11-2024 12.7725
26-11-2024 12.7656
25-11-2024 12.7658
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification