Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 70.9249 |
| 25-02-2025 | 70.9788 |
| 24-02-2025 | 70.9733 |
| 21-02-2025 | 70.9204 |
| 20-02-2025 | 70.9509 |
| 18-02-2025 | 70.9692 |
| 17-02-2025 | 70.9345 |
| 14-02-2025 | 70.8696 |
| 13-02-2025 | 70.8592 |
| 12-02-2025 | 70.8866 |
| 11-02-2025 | 70.8668 |
| 10-02-2025 | 70.8174 |
| 07-02-2025 | 70.842 |
| 06-02-2025 | 71.0055 |
| 05-02-2025 | 70.9671 |
| 04-02-2025 | 70.9141 |
| 03-02-2025 | 70.9221 |
| 31-01-2025 | 70.8254 |
| 30-01-2025 | 70.8456 |
| 29-01-2025 | 70.8551 |
| 28-01-2025 | 70.888 |
| 27-01-2025 | 70.9237 |
| 24-01-2025 | 70.7578 |
| 23-01-2025 | 70.6848 |
| 22-01-2025 | 70.7156 |
| 21-01-2025 | 70.6173 |
| 20-01-2025 | 70.5034 |
| 17-01-2025 | 70.4255 |
| 16-01-2025 | 70.4624 |
| 15-01-2025 | 70.2673 |
| 14-01-2025 | 70.212 |
| 13-01-2025 | 70.1609 |
| 10-01-2025 | 70.4238 |
| 09-01-2025 | 70.4248 |
| 08-01-2025 | 70.411 |
| 07-01-2025 | 70.4542 |
| 06-01-2025 | 70.3884 |
| 03-01-2025 | 70.3171 |
| 02-01-2025 | 70.2956 |
| 01-01-2025 | 70.3014 |
| 31-12-2024 | 70.3547 |
| 30-12-2024 | 70.3 |
| 27-12-2024 | 70.2268 |
| 26-12-2024 | 70.2194 |
| 24-12-2024 | 70.2831 |
| 23-12-2024 | 70.2836 |
| 20-12-2024 | 70.2376 |
| 19-12-2024 | 70.2377 |
| 18-12-2024 | 70.3721 |
| 17-12-2024 | 70.3397 |
| 16-12-2024 | 70.4 |
| 13-12-2024 | 70.356 |
| 12-12-2024 | 70.2976 |
| 11-12-2024 | 70.3213 |
| 10-12-2024 | 70.3494 |
| 09-12-2024 | 70.2953 |
| 06-12-2024 | 70.1646 |
| 05-12-2024 | 70.3862 |
| 04-12-2024 | 70.3563 |
| 03-12-2024 | 70.2813 |
| 02-12-2024 | 70.2792 |
| 29-11-2024 | 70.0812 |
| 28-11-2024 | 69.9118 |
| 27-11-2024 | 69.8747 |
| 26-11-2024 | 69.8365 |
| 25-11-2024 | 69.8381 |
| 22-11-2024 | 69.733 |
| 21-11-2024 | 69.7682 |
| 19-11-2024 | 69.8004 |
| 18-11-2024 | 69.7659 |
| 14-11-2024 | 69.696 |
| 13-11-2024 | 69.797 |
| 12-11-2024 | 69.8135 |
| 11-11-2024 | 69.8238 |
| 08-11-2024 | 69.7854 |
| 07-11-2024 | 69.7388 |
| 06-11-2024 | 69.7252 |
| 05-11-2024 | 69.7181 |
| 04-11-2024 | 69.6929 |
| 31-10-2024 | 69.6601 |
| 30-10-2024 | 69.7006 |
| 29-10-2024 | 69.626 |
| 28-10-2024 | 69.5582 |
| 25-10-2024 | 69.599 |
| 24-10-2024 | 69.6308 |
| 23-10-2024 | 69.6197 |
| 22-10-2024 | 69.5468 |
| 21-10-2024 | 69.5542 |
| 18-10-2024 | 69.5846 |
| 17-10-2024 | 69.6531 |
| 16-10-2024 | 69.6612 |
| 15-10-2024 | 69.7111 |
| 14-10-2024 | 69.6543 |
| 11-10-2024 | 69.5928 |
| 10-10-2024 | 69.6288 |
| 09-10-2024 | 69.6454 |
| 08-10-2024 | 69.4917 |
| 07-10-2024 | 69.3713 |
| 04-10-2024 | 69.3981 |
| 03-10-2024 | 69.6135 |
| 01-10-2024 | 69.7145 |
| 30-09-2024 | 69.6128 |
| 27-09-2024 | 69.5298 |
| 26-09-2024 | 69.6458 |
| 25-09-2024 | 69.5704 |
| 24-09-2024 | 69.4692 |
| 23-09-2024 | 69.437 |
| 20-09-2024 | 69.3983 |
| 19-09-2024 | 69.413 |
| 17-09-2024 | 69.2811 |
| 16-09-2024 | 69.331 |
| 13-09-2024 | 69.1991 |
| 12-09-2024 | 69.1418 |
| 11-09-2024 | 69.0835 |
| 10-09-2024 | 68.9733 |
| 09-09-2024 | 68.9672 |
| 06-09-2024 | 68.9279 |
| 05-09-2024 | 68.932 |
| 04-09-2024 | 68.9306 |
| 03-09-2024 | 68.7803 |
| 02-09-2024 | 68.7472 |
| 30-08-2024 | 68.7519 |
| 29-08-2024 | 68.7357 |
| 28-08-2024 | 68.7252 |
| 27-08-2024 | 68.7177 |
| 26-08-2024 | 68.7453 |
| 23-08-2024 | 68.6843 |
| 22-08-2024 | 68.6808 |
| 21-08-2024 | 68.6762 |
| 20-08-2024 | 68.6433 |
| 19-08-2024 | 68.5923 |
| 16-08-2024 | 68.5192 |
| 14-08-2024 | 68.5348 |
| 13-08-2024 | 68.4346 |
| 12-08-2024 | 68.431 |
| 09-08-2024 | 68.4058 |
| 08-08-2024 | 68.4051 |
| 07-08-2024 | 68.4285 |
| 06-08-2024 | 68.3857 |
| 05-08-2024 | 68.389 |
| 02-08-2024 | 68.2383 |
| 01-08-2024 | 68.1835 |
| 31-07-2024 | 68.1549 |
| 30-07-2024 | 68.1425 |
| 29-07-2024 | 68.1839 |
| 26-07-2024 | 68.1102 |
| 25-07-2024 | 68.0496 |
| 24-07-2024 | 67.9805 |
| 23-07-2024 | 67.94 |
| 22-07-2024 | 67.9129 |
| 19-07-2024 | 67.8816 |
| 18-07-2024 | 67.8616 |
| 16-07-2024 | 67.8326 |
| 15-07-2024 | 67.7587 |
| 12-07-2024 | 67.7127 |
| 11-07-2024 | 67.7207 |
| 10-07-2024 | 67.7283 |
| 09-07-2024 | 67.6809 |
| 08-07-2024 | 67.6645 |
| 05-07-2024 | 67.6106 |
| 04-07-2024 | 67.6006 |
| 03-07-2024 | 67.5978 |
| 02-07-2024 | 67.5692 |
| 01-07-2024 | 67.5558 |
| 28-06-2024 | 67.5516 |
| 27-06-2024 | 67.5448 |
| 26-06-2024 | 67.5367 |
| 25-06-2024 | 67.559 |
| 24-06-2024 | 67.5964 |
| 21-06-2024 | 67.5698 |
| 20-06-2024 | 67.5151 |
| 19-06-2024 | 67.508 |
| 18-06-2024 | 67.4506 |
| 14-06-2024 | 67.3944 |
| 13-06-2024 | 67.3822 |
| 12-06-2024 | 67.2742 |
| 11-06-2024 | 67.2583 |
| 10-06-2024 | 67.1919 |
| 07-06-2024 | 67.1877 |
| 06-06-2024 | 67.1841 |
| 05-06-2024 | 67.0887 |
| 04-06-2024 | 66.9837 |
| 03-06-2024 | 67.3731 |
| 31-05-2024 | 67.171 |
| 30-05-2024 | 67.1357 |
| 29-05-2024 | 67.1024 |
| 28-05-2024 | 67.1316 |
| 27-05-2024 | 67.1762 |
| 24-05-2024 | 67.1388 |
| 22-05-2024 | 67.0655 |
| 21-05-2024 | 66.9125 |
| 17-05-2024 | 66.8123 |
| 16-05-2024 | 66.8531 |
| 15-05-2024 | 66.7775 |
| 14-05-2024 | 66.6967 |
| 13-05-2024 | 66.6493 |
| 10-05-2024 | 66.5834 |
| 09-05-2024 | 66.5432 |
| 08-05-2024 | 66.5147 |
| 07-05-2024 | 66.524 |
| 06-05-2024 | 66.5963 |
| 03-05-2024 | 66.4282 |
| 02-05-2024 | 66.3436 |
| 30-04-2024 | 66.2394 |
| 29-04-2024 | 66.249 |
| 26-04-2024 | 66.2241 |
| 25-04-2024 | 66.202 |
| 24-04-2024 | 66.2206 |
| 23-04-2024 | 66.2333 |
| 22-04-2024 | 66.1472 |
| 19-04-2024 | 66.0443 |
| 18-04-2024 | 66.1684 |
| 16-04-2024 | 66.132 |
| 15-04-2024 | 66.2128 |
| 12-04-2024 | 66.1612 |
| 10-04-2024 | 66.3676 |
| 08-04-2024 | 66.2213 |
| 05-04-2024 | 66.3365 |
| 04-04-2024 | 66.3872 |
| 03-04-2024 | 66.3423 |
| 02-04-2024 | 66.3302 |
| 31-03-2024 | 66.481 |
| 28-03-2024 | 66.4592 |
| 27-03-2024 | 66.2739 |
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