Historical Mutual Fund NAV of UTI Long Duration Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4262 |
| 20-08-2026 | 11.4286 |
| 19-08-2026 | 11.4808 |
| 18-08-2026 | 11.4848 |
| 17-08-2026 | 11.5034 |
| 14-08-2026 | 11.5461 |
| 13-08-2026 | 11.5345 |
| 12-08-2026 | 11.4981 |
| 11-08-2026 | 11.4731 |
| 10-08-2026 | 11.485 |
| 07-08-2026 | 11.4612 |
| 06-08-2026 | 11.4327 |
| 05-08-2026 | 11.4166 |
| 04-08-2026 | 11.398 |
| 03-08-2026 | 11.3893 |
| 31-07-2026 | 11.3937 |
| 30-07-2026 | 11.3981 |
| 29-07-2026 | 11.4029 |
| 28-07-2026 | 11.428 |
| 27-07-2026 | 11.4327 |
| 24-07-2026 | 11.3821 |
| 23-07-2026 | 11.3667 |
| 22-07-2026 | 11.3871 |
| 21-07-2026 | 11.3961 |
| 20-07-2026 | 11.4093 |
| 17-07-2026 | 11.4228 |
| 16-07-2026 | 11.4415 |
| 15-07-2026 | 11.4239 |
| 14-07-2026 | 11.4144 |
| 13-07-2026 | 11.4582 |
| 10-07-2026 | 11.4719 |
| 09-07-2026 | 11.451 |
| 08-07-2026 | 11.4404 |
| 07-07-2026 | 11.4757 |
| 06-07-2026 | 11.4744 |
| 03-07-2026 | 11.4663 |
| 02-07-2026 | 11.4724 |
| 01-07-2026 | 11.4403 |
| 30-06-2026 | 11.4513 |
| 29-06-2026 | 11.4387 |
| 25-06-2026 | 11.4071 |
| 24-06-2026 | 11.3698 |
| 23-06-2026 | 11.3297 |
| 22-06-2026 | 11.316 |
| 19-06-2026 | 11.2943 |
| 18-06-2026 | 11.3026 |
| 17-06-2026 | 11.2692 |
| 16-06-2026 | 11.2626 |
| 15-06-2026 | 11.2577 |
| 12-06-2026 | 11.2416 |
| 11-06-2026 | 11.2186 |
| 10-06-2026 | 11.2185 |
| 09-06-2026 | 11.2349 |
| 08-06-2026 | 11.1902 |
| 05-06-2026 | 11.1679 |
| 04-06-2026 | 11.1271 |
| 03-06-2026 | 11.1181 |
| 02-06-2026 | 11.1274 |
| 01-06-2026 | 11.1178 |
| 29-05-2026 | 11.1267 |
| 27-05-2026 | 11.1218 |
| 26-05-2026 | 11.1142 |
| 25-05-2026 | 11.1154 |
| 22-05-2026 | 11.0747 |
| 21-05-2026 | 11.0657 |
| 20-05-2026 | 11.0745 |
| 19-05-2026 | 11.0631 |
| 18-05-2026 | 11.035 |
| 15-05-2026 | 11.0896 |
| 14-05-2026 | 11.1103 |
| 13-05-2026 | 11.0993 |
| 12-05-2026 | 11.0887 |
| 11-05-2026 | 11.11 |
| 08-05-2026 | 11.1552 |
| 07-05-2026 | 11.1752 |
| 06-05-2026 | 11.1682 |
| 05-05-2026 | 11.1125 |
| 04-05-2026 | 11.1258 |
| 30-04-2026 | 11.1103 |
| 29-04-2026 | 11.116 |
| 28-04-2026 | 11.1253 |
| 27-04-2026 | 11.1521 |
| 24-04-2026 | 11.1255 |
| 23-04-2026 | 11.1329 |
| 22-04-2026 | 11.159 |
| 21-04-2026 | 11.1663 |
| 20-04-2026 | 11.1623 |
| 17-04-2026 | 11.1471 |
| 16-04-2026 | 11.1497 |
| 15-04-2026 | 11.1417 |
| 13-04-2026 | 11.1013 |
| 10-04-2026 | 11.1182 |
| 09-04-2026 | 11.0627 |
| 08-04-2026 | 11.0871 |
| 07-04-2026 | 10.9549 |
| 06-04-2026 | 10.9262 |
| 02-04-2026 | 10.8344 |
| 31-03-2026 | 10.8976 |
| 30-03-2026 | 10.8955 |
| 27-03-2026 | 10.944 |
| 25-03-2026 | 11.0198 |
| 24-03-2026 | 11.0081 |
| 23-03-2026 | 11.0246 |
| 20-03-2026 | 11.1293 |
| 18-03-2026 | 11.153 |
| 17-03-2026 | 11.1421 |
| 16-03-2026 | 11.1313 |
| 13-03-2026 | 11.1596 |
| 12-03-2026 | 11.177 |
| 11-03-2026 | 11.21 |
| 10-03-2026 | 11.2104 |
| 09-03-2026 | 11.1452 |
| 06-03-2026 | 11.1809 |
| 05-03-2026 | 11.2066 |
| 04-03-2026 | 11.2098 |
| 02-03-2026 | 11.2383 |
| 27-02-2026 | 11.2435 |
| 26-02-2026 | 11.2151 |
| 25-02-2026 | 11.2158 |
| 24-02-2026 | 11.1954 |
| 23-02-2026 | 11.1654 |
| 20-02-2026 | 11.1408 |
| 18-02-2026 | 11.1694 |
| 17-02-2026 | 11.173 |
| 16-02-2026 | 11.1615 |
| 13-02-2026 | 11.1215 |
| 12-02-2026 | 11.1345 |
| 11-02-2026 | 11.1054 |
| 10-02-2026 | 11.0902 |
| 09-02-2026 | 11.065 |
| 06-02-2026 | 11.0913 |
| 05-02-2026 | 11.183 |
| 04-02-2026 | 11.1433 |
| 03-02-2026 | 11.1329 |
| 02-02-2026 | 11.1005 |
| 30-01-2026 | 11.1693 |
| 29-01-2026 | 11.1456 |
| 28-01-2026 | 11.125 |
| 27-01-2026 | 11.1159 |
| 23-01-2026 | 11.1081 |
| 22-01-2026 | 11.1239 |
| 21-01-2026 | 11.1098 |
| 20-01-2026 | 11.1099 |
| 19-01-2026 | 11.113 |
| 16-01-2026 | 11.1106 |
| 14-01-2026 | 11.1189 |
| 13-01-2026 | 11.1266 |
| 12-01-2026 | 11.1395 |
| 09-01-2026 | 11.1251 |
| 08-01-2026 | 11.1339 |
| 07-01-2026 | 11.1551 |
| 06-01-2026 | 11.1517 |
| 05-01-2026 | 11.1692 |
| 02-01-2026 | 11.1997 |
| 01-01-2026 | 11.1877 |
| 31-12-2025 | 11.1869 |
| 30-12-2025 | 11.1648 |
| 29-12-2025 | 11.167 |
| 26-12-2025 | 11.1615 |
| 24-12-2025 | 11.1671 |
| 23-12-2025 | 11.1067 |
| 22-12-2025 | 11.0944 |
| 19-12-2025 | 11.1353 |
| 18-12-2025 | 11.1092 |
| 17-12-2025 | 11.1052 |
| 16-12-2025 | 11.1031 |
| 15-12-2025 | 11.1015 |
| 12-12-2025 | 11.0436 |
| 11-12-2025 | 11.0172 |
| 10-12-2025 | 10.993 |
| 09-12-2025 | 11.0155 |
| 08-12-2025 | 11.0813 |
| 05-12-2025 | 11.0883 |
| 04-12-2025 | 11.0507 |
| 03-12-2025 | 11.0458 |
| 02-12-2025 | 11.0481 |
| 01-12-2025 | 11.0481 |
| 28-11-2025 | 11.0688 |
| 27-11-2025 | 11.1175 |
| 26-11-2025 | 11.1308 |
| 25-11-2025 | 11.1309 |
| 24-11-2025 | 11.1057 |
| 21-11-2025 | 11.0821 |
| 20-11-2025 | 11.0907 |
| 19-11-2025 | 11.0866 |
| 18-11-2025 | 11.0646 |
| 17-11-2025 | 11.0511 |
| 14-11-2025 | 11.0432 |
| 13-11-2025 | 11.0957 |
| 12-11-2025 | 11.1249 |
| 11-11-2025 | 11.1219 |
| 10-11-2025 | 11.1238 |
| 07-11-2025 | 11.1152 |
| 06-11-2025 | 11.1094 |
| 04-11-2025 | 11.1158 |
| 03-11-2025 | 11.1054 |
| 31-10-2025 | 11.1242 |
| 30-10-2025 | 11.1099 |
| 29-10-2025 | 11.177 |
| 28-10-2025 | 11.1932 |
| 27-10-2025 | 11.1755 |
| 24-10-2025 | 11.1921 |
| 23-10-2025 | 11.2425 |
| 20-10-2025 | 11.2884 |
| 17-10-2025 | 11.2848 |
| 16-10-2025 | 11.2768 |
| 15-10-2025 | 11.2972 |
| 14-10-2025 | 11.2807 |
| 13-10-2025 | 11.2943 |
| 10-10-2025 | 11.2533 |
| 09-10-2025 | 11.2192 |
| 08-10-2025 | 11.2378 |
| 07-10-2025 | 11.2097 |
| 06-10-2025 | 11.2246 |
| 03-10-2025 | 11.1859 |
| 01-10-2025 | 11.1737 |
| 30-09-2025 | 11.1066 |
| 29-09-2025 | 11.1225 |
| 26-09-2025 | 11.1022 |
| 25-09-2025 | 11.1076 |
| 24-09-2025 | 11.0878 |
| 23-09-2025 | 11.0958 |
| 22-09-2025 | 11.0929 |
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