LIC MF Multi Cap Fund 728x90

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

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NAV Date NAV (Rs)
27-02-2025 13.791
25-02-2025 13.8014
24-02-2025 13.8004
21-02-2025 13.7901
20-02-2025 13.796
18-02-2025 13.7996
17-02-2025 13.7928
14-02-2025 13.7802
13-02-2025 13.7782
12-02-2025 13.7835
11-02-2025 13.7797
10-02-2025 13.7701
07-02-2025 13.7748
06-02-2025 13.8066
05-02-2025 13.7992
04-02-2025 13.7889
03-02-2025 13.7904
31-01-2025 13.7716
30-01-2025 13.7755
29-01-2025 13.7774
28-01-2025 13.7838
27-01-2025 13.7907
24-01-2025 13.7585
23-01-2025 13.7443
22-01-2025 13.7503
21-01-2025 13.7311
20-01-2025 13.709
17-01-2025 13.6938
16-01-2025 13.701
15-01-2025 13.6631
14-01-2025 13.6523
13-01-2025 13.6424
10-01-2025 13.6935
09-01-2025 13.6937
08-01-2025 13.691
07-01-2025 13.6994
06-01-2025 13.6866
03-01-2025 13.6728
02-01-2025 13.6686
01-01-2025 13.6697
31-12-2024 13.6801
30-12-2024 13.6695
27-12-2024 13.6552
26-12-2024 13.6538
24-12-2024 13.6662
23-12-2024 13.6663
20-12-2024 13.6573
19-12-2024 13.6573
18-12-2024 13.6835
17-12-2024 13.6772
16-12-2024 13.6889
13-12-2024 13.6803
12-12-2024 13.669
11-12-2024 13.6736
10-12-2024 13.679
09-12-2024 13.6685
06-12-2024 13.6431
05-12-2024 13.6862
04-12-2024 13.6804
03-12-2024 13.6658
02-12-2024 13.6654
29-11-2024 13.6269
28-11-2024 13.594
27-11-2024 13.5867
26-11-2024 13.5793
25-11-2024 13.5796
22-11-2024 13.5592
21-11-2024 13.566
19-11-2024 13.5723
18-11-2024 13.5656
14-11-2024 13.552
13-11-2024 13.5716
12-11-2024 13.5749
11-11-2024 13.5768
08-11-2024 13.5694
07-11-2024 13.5603
06-11-2024 13.5577
05-11-2024 13.5563
04-11-2024 13.5514
31-10-2024 13.545
30-10-2024 13.5529
29-10-2024 13.5384
28-10-2024 13.5252
25-10-2024 13.5331
24-10-2024 13.5393
23-10-2024 13.5372
22-10-2024 13.523
21-10-2024 13.5244
18-10-2024 13.5303
17-10-2024 13.5437
16-10-2024 13.5452
15-10-2024 13.5549
14-10-2024 13.5439
11-10-2024 13.5319
10-10-2024 13.5389
09-10-2024 13.5422
08-10-2024 13.5123
07-10-2024 13.4889
04-10-2024 13.4941
03-10-2024 13.536
01-10-2024 13.5556
30-09-2024 13.5358
27-09-2024 13.5197
26-09-2024 13.5422
25-09-2024 13.5276
24-09-2024 13.5079
23-09-2024 13.5016
20-09-2024 13.4941
19-09-2024 13.497
17-09-2024 13.4713
16-09-2024 13.481
13-09-2024 13.4554
12-09-2024 13.4442
11-09-2024 13.4329
10-09-2024 13.4115
09-09-2024 13.4103
06-09-2024 13.4026
05-09-2024 13.4035
04-09-2024 13.4032
03-09-2024 13.374
02-09-2024 13.3675
30-08-2024 13.3684
29-08-2024 13.3653
28-08-2024 13.3632
27-08-2024 13.3618
26-08-2024 13.3671
23-08-2024 13.3553
22-08-2024 13.3546
21-08-2024 13.3537
20-08-2024 13.3473
19-08-2024 13.3374
16-08-2024 13.3232
14-08-2024 13.3262
13-08-2024 13.3067
12-08-2024 13.306
09-08-2024 13.3011
08-08-2024 13.301
07-08-2024 13.3055
06-08-2024 13.2972
05-08-2024 13.2979
02-08-2024 13.2686
01-08-2024 13.2579
31-07-2024 13.2523
30-07-2024 13.2499
29-07-2024 13.258
26-07-2024 13.2437
25-07-2024 13.2319
24-07-2024 13.2184
23-07-2024 13.2106
22-07-2024 13.2053
19-07-2024 13.1992
18-07-2024 13.1953
16-07-2024 13.1897
15-07-2024 13.1753
12-07-2024 13.1663
11-07-2024 13.1679
10-07-2024 13.1694
09-07-2024 13.1602
08-07-2024 13.157
05-07-2024 13.1465
04-07-2024 13.1446
03-07-2024 13.144
02-07-2024 13.1385
01-07-2024 13.1359
28-06-2024 13.135
27-06-2024 13.1337
26-06-2024 13.1321
25-06-2024 13.1365
24-06-2024 13.1437
21-06-2024 13.1386
20-06-2024 13.1279
19-06-2024 13.1265
18-06-2024 13.1154
14-06-2024 13.1045
13-06-2024 13.1021
12-06-2024 13.0811
11-06-2024 13.078
10-06-2024 13.0651
07-06-2024 13.0643
06-06-2024 13.0636
05-06-2024 13.045
04-06-2024 13.0246
03-06-2024 13.1003
31-05-2024 13.061
30-05-2024 13.0542
29-05-2024 13.0477
28-05-2024 13.0534
27-05-2024 13.062
24-05-2024 13.0548
22-05-2024 13.0405
21-05-2024 13.0108
17-05-2024 12.9913
16-05-2024 12.9992
15-05-2024 12.9845
14-05-2024 12.9688
13-05-2024 12.9596
10-05-2024 12.9468
09-05-2024 12.939
08-05-2024 12.9334
07-05-2024 12.9352
06-05-2024 12.9493
03-05-2024 12.9166
02-05-2024 12.9002
30-04-2024 12.8799
29-04-2024 12.8818
26-04-2024 12.8769
25-04-2024 12.8726
24-04-2024 12.8762
23-04-2024 12.8787
22-04-2024 12.862
19-04-2024 12.8419
18-04-2024 12.8661
16-04-2024 12.859
15-04-2024 12.8747
12-04-2024 12.8647
10-04-2024 12.9048
08-04-2024 12.8764
05-04-2024 12.8988
04-04-2024 12.9086
03-04-2024 12.8999
02-04-2024 12.8975
31-03-2024 12.9269
28-03-2024 12.9226
27-03-2024 12.8866

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