Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.7838 |
| 19-11-2024 | 13.7901 |
| 18-11-2024 | 13.7833 |
| 14-11-2024 | 13.7695 |
| 13-11-2024 | 13.7895 |
| 12-11-2024 | 13.7927 |
| 11-11-2024 | 13.7948 |
| 08-11-2024 | 13.7872 |
| 07-11-2024 | 13.778 |
| 06-11-2024 | 13.7753 |
| 05-11-2024 | 13.7739 |
| 04-11-2024 | 13.7689 |
| 31-10-2024 | 13.7624 |
| 30-10-2024 | 13.7704 |
| 29-10-2024 | 13.7557 |
| 28-10-2024 | 13.7423 |
| 25-10-2024 | 13.7503 |
| 24-10-2024 | 13.7566 |
| 23-10-2024 | 13.7544 |
| 22-10-2024 | 13.74 |
| 21-10-2024 | 13.7415 |
| 18-10-2024 | 13.7475 |
| 17-10-2024 | 13.761 |
| 16-10-2024 | 13.7626 |
| 15-10-2024 | 13.7725 |
| 14-10-2024 | 13.7613 |
| 11-10-2024 | 13.7491 |
| 10-10-2024 | 13.7562 |
| 09-10-2024 | 13.7595 |
| 08-10-2024 | 13.7292 |
| 07-10-2024 | 13.7054 |
| 04-10-2024 | 13.7106 |
| 03-10-2024 | 13.7532 |
| 01-10-2024 | 13.7732 |
| 30-09-2024 | 13.7531 |
| 27-09-2024 | 13.7367 |
| 26-09-2024 | 13.7596 |
| 25-09-2024 | 13.7447 |
| 24-09-2024 | 13.7247 |
| 23-09-2024 | 13.7183 |
| 20-09-2024 | 13.7107 |
| 19-09-2024 | 13.7136 |
| 17-09-2024 | 13.6875 |
| 16-09-2024 | 13.6974 |
| 13-09-2024 | 13.6713 |
| 12-09-2024 | 13.66 |
| 11-09-2024 | 13.6485 |
| 10-09-2024 | 13.6267 |
| 09-09-2024 | 13.6255 |
| 06-09-2024 | 13.6178 |
| 05-09-2024 | 13.6186 |
| 04-09-2024 | 13.6183 |
| 03-09-2024 | 13.5886 |
| 02-09-2024 | 13.5821 |
| 30-08-2024 | 13.583 |
| 29-08-2024 | 13.5798 |
| 28-08-2024 | 13.5777 |
| 27-08-2024 | 13.5762 |
| 26-08-2024 | 13.5817 |
| 23-08-2024 | 13.5696 |
| 22-08-2024 | 13.5689 |
| 21-08-2024 | 13.568 |
| 20-08-2024 | 13.5615 |
| 19-08-2024 | 13.5515 |
| 16-08-2024 | 13.537 |
| 14-08-2024 | 13.5401 |
| 13-08-2024 | 13.5203 |
| 12-08-2024 | 13.5196 |
| 09-08-2024 | 13.5146 |
| 08-08-2024 | 13.5145 |
| 07-08-2024 | 13.5191 |
| 06-08-2024 | 13.5107 |
| 05-08-2024 | 13.5113 |
| 02-08-2024 | 13.4815 |
| 01-08-2024 | 13.4707 |
| 31-07-2024 | 13.4651 |
| 30-07-2024 | 13.4626 |
| 29-07-2024 | 13.4708 |
| 26-07-2024 | 13.4563 |
| 25-07-2024 | 13.4443 |
| 24-07-2024 | 13.4306 |
| 23-07-2024 | 13.4226 |
| 22-07-2024 | 13.4173 |
| 19-07-2024 | 13.4111 |
| 18-07-2024 | 13.4071 |
| 16-07-2024 | 13.4014 |
| 15-07-2024 | 13.3868 |
| 12-07-2024 | 13.3777 |
| 11-07-2024 | 13.3793 |
| 10-07-2024 | 13.3808 |
| 09-07-2024 | 13.3714 |
| 08-07-2024 | 13.3682 |
| 05-07-2024 | 13.3576 |
| 04-07-2024 | 13.3556 |
| 03-07-2024 | 13.355 |
| 02-07-2024 | 13.3494 |
| 01-07-2024 | 13.3467 |
| 28-06-2024 | 13.3459 |
| 27-06-2024 | 13.3445 |
| 26-06-2024 | 13.3429 |
| 25-06-2024 | 13.3473 |
| 24-06-2024 | 13.3547 |
| 21-06-2024 | 13.3495 |
| 20-06-2024 | 13.3387 |
| 19-06-2024 | 13.3373 |
| 18-06-2024 | 13.3259 |
| 14-06-2024 | 13.3148 |
| 13-06-2024 | 13.3124 |
| 12-06-2024 | 13.2911 |
| 11-06-2024 | 13.2879 |
| 10-06-2024 | 13.2748 |
| 07-06-2024 | 13.274 |
| 06-06-2024 | 13.2733 |
| 05-06-2024 | 13.2544 |
| 04-06-2024 | 13.2337 |
| 03-06-2024 | 13.3106 |
| 31-05-2024 | 13.2707 |
| 30-05-2024 | 13.2637 |
| 29-05-2024 | 13.2571 |
| 28-05-2024 | 13.2629 |
| 27-05-2024 | 13.2717 |
| 24-05-2024 | 13.2643 |
| 22-05-2024 | 13.2498 |
| 21-05-2024 | 13.2196 |
| 17-05-2024 | 13.1998 |
| 16-05-2024 | 13.2079 |
| 15-05-2024 | 13.1929 |
| 14-05-2024 | 13.177 |
| 13-05-2024 | 13.1676 |
| 10-05-2024 | 13.1546 |
| 09-05-2024 | 13.1467 |
| 08-05-2024 | 13.141 |
| 07-05-2024 | 13.1429 |
| 06-05-2024 | 13.1571 |
| 03-05-2024 | 13.1239 |
| 02-05-2024 | 13.1072 |
| 30-04-2024 | 13.0866 |
| 29-04-2024 | 13.0885 |
| 26-04-2024 | 13.0836 |
| 25-04-2024 | 13.0792 |
| 24-04-2024 | 13.0829 |
| 23-04-2024 | 13.0854 |
| 22-04-2024 | 13.0684 |
| 19-04-2024 | 13.0481 |
| 18-04-2024 | 13.0726 |
| 16-04-2024 | 13.0654 |
| 15-04-2024 | 13.0814 |
| 12-04-2024 | 13.0712 |
| 10-04-2024 | 13.112 |
| 08-04-2024 | 13.083 |
| 05-04-2024 | 13.1058 |
| 04-04-2024 | 13.1158 |
| 03-04-2024 | 13.1069 |
| 02-04-2024 | 13.1046 |
| 31-03-2024 | 13.1343 |
| 28-03-2024 | 13.13 |
| 27-03-2024 | 13.0934 |
| 26-03-2024 | 13.0781 |
| 22-03-2024 | 13.0759 |
| 21-03-2024 | 13.0991 |
| 20-03-2024 | 13.0709 |
| 19-03-2024 | 13.0688 |
| 18-03-2024 | 13.0747 |
| 15-03-2024 | 13.0894 |
| 14-03-2024 | 13.094 |
| 13-03-2024 | 13.0946 |
| 12-03-2024 | 13.1005 |
| 11-03-2024 | 13.1143 |
| 07-03-2024 | 13.093 |
| 06-03-2024 | 13.0776 |
| 05-03-2024 | 13.0744 |
| 04-03-2024 | 13.0692 |
| 01-03-2024 | 13.0645 |
| 29-02-2024 | 13.0459 |
| 28-02-2024 | 13.0476 |
| 27-02-2024 | 13.0466 |
| 26-02-2024 | 13.0487 |
| 23-02-2024 | 13.0381 |
| 22-02-2024 | 13.0425 |
| 21-02-2024 | 13.0493 |
| 20-02-2024 | 13.0345 |
| 16-02-2024 | 13.014 |
| 15-02-2024 | 13.0156 |
| 14-02-2024 | 12.9919 |
| 13-02-2024 | 13.0067 |
| 12-02-2024 | 13.013 |
| 09-02-2024 | 13.0032 |
| 08-02-2024 | 13.0263 |
| 07-02-2024 | 13.0229 |
| 06-02-2024 | 13.0093 |
| 05-02-2024 | 13.0024 |
| 02-02-2024 | 13.0244 |
| 01-02-2024 | 12.9968 |
| 31-01-2024 | 12.9158 |
| 30-01-2024 | 12.9074 |
| 29-01-2024 | 12.8972 |
| 25-01-2024 | 12.8779 |
| 24-01-2024 | 12.8712 |
| 23-01-2024 | 12.8703 |
| 19-01-2024 | 12.8579 |
| 18-01-2024 | 12.8552 |
| 17-01-2024 | 12.8661 |
| 16-01-2024 | 12.8742 |
| 15-01-2024 | 12.8726 |
| 12-01-2024 | 12.8392 |
| 11-01-2024 | 12.844 |
| 10-01-2024 | 12.8351 |
| 09-01-2024 | 12.8232 |
| 08-01-2024 | 12.8179 |
| 05-01-2024 | 12.7868 |
| 04-01-2024 | 12.7936 |
| 03-01-2024 | 12.7962 |
| 02-01-2024 | 12.8008 |
| 01-01-2024 | 12.8046 |
| 29-12-2023 | 12.816 |
| 28-12-2023 | 12.7911 |
| 27-12-2023 | 12.793 |
| 26-12-2023 | 12.7993 |
| 22-12-2023 | 12.7947 |
| 21-12-2023 | 12.7959 |
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