Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 19.1438 |
| 27-04-2026 | 19.1645 |
| 24-04-2026 | 19.1522 |
| 23-04-2026 | 19.1633 |
| 22-04-2026 | 19.179 |
| 21-04-2026 | 19.1901 |
| 20-04-2026 | 19.1773 |
| 17-04-2026 | 19.1588 |
| 16-04-2026 | 19.1587 |
| 15-04-2026 | 19.1474 |
| 13-04-2026 | 19.1 |
| 10-04-2026 | 19.1149 |
| 09-04-2026 | 19.0814 |
| 08-04-2026 | 19.08 |
| 07-04-2026 | 18.981 |
| 06-04-2026 | 18.9711 |
| 02-04-2026 | 18.9192 |
| 31-03-2026 | 18.969 |
| 30-03-2026 | 18.9658 |
| 27-03-2026 | 18.9763 |
| 25-03-2026 | 19.0489 |
| 24-03-2026 | 19.0421 |
| 23-03-2026 | 19.0512 |
| 20-03-2026 | 19.1257 |
| 18-03-2026 | 19.1356 |
| 17-03-2026 | 19.1308 |
| 16-03-2026 | 19.1442 |
| 13-03-2026 | 19.167 |
| 12-03-2026 | 19.1662 |
| 11-03-2026 | 19.1897 |
| 10-03-2026 | 19.1819 |
| 09-03-2026 | 19.1233 |
| 06-03-2026 | 19.1703 |
| 05-03-2026 | 19.1807 |
| 04-03-2026 | 19.1614 |
| 02-03-2026 | 19.1835 |
| 27-02-2026 | 19.1975 |
| 26-02-2026 | 19.1681 |
| 25-02-2026 | 19.1599 |
| 24-02-2026 | 19.1511 |
| 23-02-2026 | 19.1358 |
| 20-02-2026 | 19.1165 |
| 18-02-2026 | 19.135 |
| 17-02-2026 | 19.1309 |
| 16-02-2026 | 19.1127 |
| 13-02-2026 | 19.0894 |
| 12-02-2026 | 19.0691 |
| 11-02-2026 | 19.0502 |
| 10-02-2026 | 19.0218 |
| 09-02-2026 | 19.0152 |
| 06-02-2026 | 19.0216 |
| 05-02-2026 | 19.0706 |
| 04-02-2026 | 19.0368 |
| 03-02-2026 | 19.014 |
| 02-02-2026 | 18.9899 |
| 30-01-2026 | 19.0485 |
| 29-01-2026 | 19.0399 |
| 28-01-2026 | 19.0271 |
| 27-01-2026 | 19.0106 |
| 23-01-2026 | 19.026 |
| 22-01-2026 | 19.0312 |
| 21-01-2026 | 18.9983 |
| 20-01-2026 | 18.9868 |
| 19-01-2026 | 18.9861 |
| 16-01-2026 | 18.9916 |
| 14-01-2026 | 19.0107 |
| 13-01-2026 | 19.0404 |
| 12-01-2026 | 19.0514 |
| 09-01-2026 | 19.0288 |
| 08-01-2026 | 19.0251 |
| 07-01-2026 | 19.0387 |
| 06-01-2026 | 19.0305 |
| 05-01-2026 | 19.0419 |
| 02-01-2026 | 19.0836 |
| 01-01-2026 | 19.0971 |
| 31-12-2025 | 19.0886 |
| 30-12-2025 | 19.0723 |
| 29-12-2025 | 19.0766 |
| 26-12-2025 | 19.0703 |
| 24-12-2025 | 19.0731 |
| 23-12-2025 | 19.0091 |
| 22-12-2025 | 18.9959 |
| 19-12-2025 | 19.0315 |
| 18-12-2025 | 19.0365 |
| 17-12-2025 | 19.0228 |
| 16-12-2025 | 19.0276 |
| 15-12-2025 | 19.0203 |
| 12-12-2025 | 19.0257 |
| 11-12-2025 | 19.0215 |
| 10-12-2025 | 19.0071 |
| 09-12-2025 | 19.0398 |
| 08-12-2025 | 19.1048 |
| 05-12-2025 | 19.1211 |
| 04-12-2025 | 19.0787 |
| 03-12-2025 | 19.0735 |
| 02-12-2025 | 19.0804 |
| 01-12-2025 | 19.0589 |
| 28-11-2025 | 19.0906 |
| 27-11-2025 | 19.1153 |
| 26-11-2025 | 19.1215 |
| 25-11-2025 | 19.1094 |
| 24-11-2025 | 19.0868 |
| 21-11-2025 | 19.0745 |
| 20-11-2025 | 19.086 |
| 19-11-2025 | 19.0794 |
| 18-11-2025 | 19.0815 |
| 17-11-2025 | 19.0681 |
| 14-11-2025 | 19.0714 |
| 13-11-2025 | 19.0839 |
| 12-11-2025 | 19.0994 |
| 11-11-2025 | 19.0941 |
| 10-11-2025 | 19.0925 |
| 07-11-2025 | 19.0736 |
| 06-11-2025 | 19.0757 |
| 04-11-2025 | 19.0586 |
| 03-11-2025 | 19.036 |
| 31-10-2025 | 19.0195 |
| 30-10-2025 | 19.0017 |
| 29-10-2025 | 19.0249 |
| 28-10-2025 | 19.0268 |
| 27-10-2025 | 19.0312 |
| 24-10-2025 | 19.0215 |
| 23-10-2025 | 19.0263 |
| 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 |
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