Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 65.1442 |
| 19-01-2024 | 65.0818 |
| 18-01-2024 | 65.0683 |
| 17-01-2024 | 65.1233 |
| 16-01-2024 | 65.1643 |
| 15-01-2024 | 65.1563 |
| 12-01-2024 | 64.987 |
| 11-01-2024 | 65.0114 |
| 10-01-2024 | 64.9663 |
| 09-01-2024 | 64.906 |
| 08-01-2024 | 64.8791 |
| 05-01-2024 | 64.7218 |
| 04-01-2024 | 64.7566 |
| 03-01-2024 | 64.7694 |
| 02-01-2024 | 64.7926 |
| 01-01-2024 | 64.8119 |
| 29-12-2023 | 64.8695 |
| 28-12-2023 | 64.7439 |
| 27-12-2023 | 64.7534 |
| 26-12-2023 | 64.7851 |
| 22-12-2023 | 64.7619 |
| 21-12-2023 | 64.7678 |
| 20-12-2023 | 64.8024 |
| 19-12-2023 | 64.787 |
| 18-12-2023 | 64.7931 |
| 15-12-2023 | 64.7428 |
| 14-12-2023 | 64.614 |
| 13-12-2023 | 64.3981 |
| 12-12-2023 | 64.3386 |
| 11-12-2023 | 64.3334 |
| 08-12-2023 | 64.3229 |
| 07-12-2023 | 64.3769 |
| 06-12-2023 | 64.33 |
| 05-12-2023 | 64.2672 |
| 04-12-2023 | 64.2424 |
| 01-12-2023 | 64.1547 |
| 30-11-2023 | 64.1918 |
| 29-11-2023 | 64.2499 |
| 28-11-2023 | 64.1592 |
| 24-11-2023 | 64.1528 |
| 23-11-2023 | 64.245 |
| 22-11-2023 | 64.2304 |
| 21-11-2023 | 64.1856 |
| 20-11-2023 | 64.2291 |
| 17-11-2023 | 64.3026 |
| 16-11-2023 | 64.2522 |
| 15-11-2023 | 64.2406 |
| 13-11-2023 | 64.0605 |
| 10-11-2023 | 63.999 |
| 09-11-2023 | 64.0912 |
| 08-11-2023 | 64.0584 |
| 07-11-2023 | 64.0136 |
| 06-11-2023 | 63.945 |
| 03-11-2023 | 63.8883 |
| 02-11-2023 | 63.8455 |
| 01-11-2023 | 63.7446 |
| 31-10-2023 | 63.7428 |
| 30-10-2023 | 63.7198 |
| 27-10-2023 | 63.7252 |
| 26-10-2023 | 63.6682 |
| 25-10-2023 | 63.7214 |
| 23-10-2023 | 63.6002 |
| 20-10-2023 | 63.6305 |
| 19-10-2023 | 63.608 |
| 18-10-2023 | 63.6821 |
| 17-10-2023 | 63.7259 |
| 16-10-2023 | 63.7028 |
| 13-10-2023 | 63.7108 |
| 12-10-2023 | 63.726 |
| 11-10-2023 | 63.6981 |
| 10-10-2023 | 63.5649 |
| 09-10-2023 | 63.518 |
| 06-10-2023 | 63.5934 |
| 05-10-2023 | 64.0315 |
| 04-10-2023 | 63.9169 |
| 03-10-2023 | 63.9283 |
| 29-09-2023 | 63.9952 |
| 27-09-2023 | 64.0933 |
| 26-09-2023 | 64.1283 |
| 25-09-2023 | 64.106 |
| 22-09-2023 | 64.0865 |
| 21-09-2023 | 64.143 |
| 20-09-2023 | 64.1171 |
| 18-09-2023 | 64.0829 |
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