Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 19.0565 |
| 17-10-2025 | 19.0544 |
| 16-10-2025 | 19.0605 |
| 15-10-2025 | 19.0681 |
| 14-10-2025 | 19.0485 |
| 13-10-2025 | 19.0371 |
| 10-10-2025 | 19.0104 |
| 09-10-2025 | 19.0064 |
| 08-10-2025 | 19.0166 |
| 07-10-2025 | 19.0025 |
| 06-10-2025 | 18.9809 |
| 03-10-2025 | 18.961 |
| 01-10-2025 | 18.9363 |
| 30-09-2025 | 18.8999 |
| 29-09-2025 | 18.9102 |
| 26-09-2025 | 18.9198 |
| 25-09-2025 | 18.9211 |
| 24-09-2025 | 18.9128 |
| 23-09-2025 | 18.9095 |
| 22-09-2025 | 18.9007 |
| 19-09-2025 | 18.8909 |
| 18-09-2025 | 18.878 |
| 17-09-2025 | 18.8987 |
| 16-09-2025 | 18.8773 |
| 15-09-2025 | 18.8635 |
| 12-09-2025 | 18.8681 |
| 11-09-2025 | 18.8707 |
| 10-09-2025 | 18.8632 |
| 09-09-2025 | 18.8584 |
| 05-09-2025 | 18.846 |
| 04-09-2025 | 18.834 |
| 03-09-2025 | 18.7845 |
| 02-09-2025 | 18.7481 |
| 01-09-2025 | 18.7515 |
| 29-08-2025 | 18.7355 |
| 28-08-2025 | 18.7739 |
| 26-08-2025 | 18.7168 |
| 25-08-2025 | 18.7454 |
| 22-08-2025 | 18.7778 |
| 21-08-2025 | 18.7875 |
| 20-08-2025 | 18.7963 |
| 19-08-2025 | 18.7692 |
| 18-08-2025 | 18.7944 |
| 14-08-2025 | 18.8578 |
| 13-08-2025 | 18.7968 |
| 12-08-2025 | 18.8034 |
| 11-08-2025 | 18.8402 |
| 08-08-2025 | 18.8661 |
| 07-08-2025 | 18.8824 |
| 06-08-2025 | 18.8733 |
| 05-08-2025 | 18.955 |
| 04-08-2025 | 18.9736 |
| 01-08-2025 | 18.9343 |
| 31-07-2025 | 18.9274 |
| 30-07-2025 | 18.9197 |
| 29-07-2025 | 18.9244 |
| 28-07-2025 | 18.9351 |
| 25-07-2025 | 18.9542 |
| 24-07-2025 | 18.9705 |
| 23-07-2025 | 18.9742 |
| 22-07-2025 | 18.9716 |
| 21-07-2025 | 18.9709 |
| 18-07-2025 | 18.9563 |
| 17-07-2025 | 18.9404 |
| 16-07-2025 | 18.933 |
| 15-07-2025 | 18.9342 |
| 14-07-2025 | 18.9419 |
| 11-07-2025 | 18.931 |
| 10-07-2025 | 18.918 |
| 09-07-2025 | 18.9176 |
| 08-07-2025 | 18.9245 |
| 07-07-2025 | 18.9254 |
| 04-07-2025 | 18.9155 |
| 03-07-2025 | 18.9121 |
| 02-07-2025 | 18.9024 |
| 01-07-2025 | 18.8894 |
| 30-06-2025 | 18.8686 |
| 27-06-2025 | 18.8551 |
| 26-06-2025 | 18.8767 |
| 25-06-2025 | 18.8728 |
| 24-06-2025 | 18.8876 |
| 23-06-2025 | 18.8557 |
| 20-06-2025 | 18.843 |
| 19-06-2025 | 18.8527 |
| 18-06-2025 | 18.8973 |
| 17-06-2025 | 18.9047 |
| 16-06-2025 | 18.8942 |
| 13-06-2025 | 18.8431 |
| 12-06-2025 | 18.8563 |
| 11-06-2025 | 18.852 |
| 10-06-2025 | 18.8825 |
| 09-06-2025 | 18.9221 |
| 06-06-2025 | 18.991 |
| 05-06-2025 | 19.0296 |
| 04-06-2025 | 19.0294 |
| 03-06-2025 | 19.0283 |
| 02-06-2025 | 19.024 |
| 30-05-2025 | 19.0232 |
| 29-05-2025 | 19.0379 |
| 28-05-2025 | 19.0465 |
| 27-05-2025 | 19.0407 |
| 26-05-2025 | 19.0348 |
| 23-05-2025 | 19.0247 |
| 22-05-2025 | 19.0199 |
| 21-05-2025 | 19.0344 |
| 20-05-2025 | 18.9988 |
| 19-05-2025 | 18.9714 |
| 16-05-2025 | 18.9676 |
| 15-05-2025 | 18.9483 |
| 14-05-2025 | 18.9384 |
| 13-05-2025 | 18.8987 |
| 09-05-2025 | 18.8154 |
| 08-05-2025 | 18.826 |
| 07-05-2025 | 18.8857 |
| 06-05-2025 | 18.8881 |
| 05-05-2025 | 18.8983 |
| 02-05-2025 | 18.8747 |
| 30-04-2025 | 18.8667 |
| 29-04-2025 | 18.8755 |
| 28-04-2025 | 18.832 |
| 25-04-2025 | 18.8546 |
| 24-04-2025 | 18.8889 |
| 23-04-2025 | 18.8763 |
| 22-04-2025 | 18.8633 |
| 21-04-2025 | 18.8439 |
| 17-04-2025 | 18.7758 |
| 16-04-2025 | 18.751 |
| 15-04-2025 | 18.7342 |
| 11-04-2025 | 18.7022 |
| 09-04-2025 | 18.6926 |
| 08-04-2025 | 18.6678 |
| 07-04-2025 | 18.6631 |
| 04-04-2025 | 18.668 |
| 03-04-2025 | 18.6326 |
| 02-04-2025 | 18.6272 |
| 31-03-2025 | 18.5136 |
| 28-03-2025 | 18.5075 |
| 27-03-2025 | 18.4683 |
| 26-03-2025 | 18.4423 |
| 25-03-2025 | 18.3986 |
| 24-03-2025 | 18.3954 |
| 21-03-2025 | 18.3882 |
| 20-03-2025 | 18.3741 |
| 19-03-2025 | 18.3474 |
| 18-03-2025 | 18.3212 |
| 17-03-2025 | 18.308 |
| 13-03-2025 | 18.288 |
| 12-03-2025 | 18.283 |
| 11-03-2025 | 18.2656 |
| 10-03-2025 | 18.2541 |
| 07-03-2025 | 18.2513 |
| 06-03-2025 | 18.2522 |
| 05-03-2025 | 18.2157 |
| 04-03-2025 | 18.1964 |
| 03-03-2025 | 18.2027 |
| 28-02-2025 | 18.2073 |
| 27-02-2025 | 18.2161 |
| 25-02-2025 | 18.2299 |
| 24-02-2025 | 18.2285 |
| 21-02-2025 | 18.2149 |
| 20-02-2025 | 18.2228 |
| 18-02-2025 | 18.2274 |
| 17-02-2025 | 18.2185 |
| 14-02-2025 | 18.2019 |
| 13-02-2025 | 18.1992 |
| 12-02-2025 | 18.2062 |
| 11-02-2025 | 18.2012 |
| 10-02-2025 | 18.1885 |
| 07-02-2025 | 18.1948 |
| 06-02-2025 | 18.2368 |
| 05-02-2025 | 18.2269 |
| 04-02-2025 | 18.2133 |
| 03-02-2025 | 18.2154 |
| 31-01-2025 | 18.1905 |
| 30-01-2025 | 18.1957 |
| 29-01-2025 | 18.1982 |
| 28-01-2025 | 18.2066 |
| 27-01-2025 | 18.2158 |
| 24-01-2025 | 18.1731 |
| 23-01-2025 | 18.1544 |
| 22-01-2025 | 18.1623 |
| 21-01-2025 | 18.1371 |
| 20-01-2025 | 18.1078 |
| 17-01-2025 | 18.0878 |
| 16-01-2025 | 18.0973 |
| 15-01-2025 | 18.0472 |
| 14-01-2025 | 18.033 |
| 13-01-2025 | 18.0198 |
| 10-01-2025 | 18.0874 |
| 09-01-2025 | 18.0876 |
| 08-01-2025 | 18.0841 |
| 07-01-2025 | 18.0952 |
| 06-01-2025 | 18.0783 |
| 03-01-2025 | 18.06 |
| 02-01-2025 | 18.0544 |
| 01-01-2025 | 18.0559 |
| 31-12-2024 | 18.0696 |
| 30-12-2024 | 18.0556 |
| 27-12-2024 | 18.0368 |
| 26-12-2024 | 18.0349 |
| 24-12-2024 | 18.0512 |
| 23-12-2024 | 18.0514 |
| 20-12-2024 | 18.0396 |
| 19-12-2024 | 18.0396 |
| 18-12-2024 | 18.0741 |
| 17-12-2024 | 18.0658 |
| 16-12-2024 | 18.0813 |
| 13-12-2024 | 18.07 |
| 12-12-2024 | 18.055 |
| 11-12-2024 | 18.061 |
| 10-12-2024 | 18.0683 |
| 09-12-2024 | 18.0544 |
| 06-12-2024 | 18.0208 |
| 05-12-2024 | 18.0777 |
| 04-12-2024 | 18.07 |
| 03-12-2024 | 18.0508 |
| 02-12-2024 | 18.0502 |
| 29-11-2024 | 17.9994 |
| 28-11-2024 | 17.9559 |
| 27-11-2024 | 17.9463 |
| 26-11-2024 | 17.9365 |
| 25-11-2024 | 17.9369 |
| 22-11-2024 | 17.91 |
| 21-11-2024 | 17.919 |
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