Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
26-03-2024 66.1962
22-03-2024 66.1854
21-03-2024 66.3026
20-03-2024 66.1599
19-03-2024 66.149
18-03-2024 66.1792
15-03-2024 66.2533
14-03-2024 66.2767
13-03-2024 66.28
12-03-2024 66.3096
11-03-2024 66.3794
07-03-2024 66.2716
06-03-2024 66.1937
05-03-2024 66.1773
04-03-2024 66.1514
01-03-2024 66.1276
29-02-2024 66.0333
28-02-2024 66.0421
27-02-2024 66.037
26-02-2024 66.0474
23-02-2024 65.994
22-02-2024 66.0158
21-02-2024 66.0504
20-02-2024 65.9754
16-02-2024 65.8717
15-02-2024 65.8798
14-02-2024 65.7599
13-02-2024 65.8349
12-02-2024 65.867
09-02-2024 65.8173
08-02-2024 65.9343
07-02-2024 65.9166
06-02-2024 65.8482
05-02-2024 65.8129
02-02-2024 65.9243
01-02-2024 65.785
31-01-2024 65.3748
30-01-2024 65.3321
29-01-2024 65.2804
25-01-2024 65.183
24-01-2024 65.149

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