Historical Mutual Fund NAV of UTI Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.7213 |
| 20-08-2025 | 10.7552 |
| 19-08-2025 | 10.7361 |
| 18-08-2025 | 10.7462 |
| 14-08-2025 | 10.8412 |
| 13-08-2025 | 10.754 |
| 12-08-2025 | 10.7607 |
| 11-08-2025 | 10.797 |
| 08-08-2025 | 10.8799 |
| 07-08-2025 | 10.8909 |
| 06-08-2025 | 10.886 |
| 05-08-2025 | 10.9689 |
| 04-08-2025 | 11.0037 |
| 01-08-2025 | 10.9728 |
| 31-07-2025 | 10.9574 |
| 30-07-2025 | 10.9498 |
| 29-07-2025 | 10.9555 |
| 28-07-2025 | 10.9731 |
| 25-07-2025 | 11.0004 |
| 24-07-2025 | 11.0477 |
| 23-07-2025 | 11.058 |
| 22-07-2025 | 11.0672 |
| 21-07-2025 | 11.0615 |
| 18-07-2025 | 11.0419 |
| 17-07-2025 | 11.0063 |
| 16-07-2025 | 11.0005 |
| 15-07-2025 | 11.0033 |
| 14-07-2025 | 11.0074 |
| 11-07-2025 | 10.9803 |
| 10-07-2025 | 10.9131 |
| 09-07-2025 | 10.9301 |
| 08-07-2025 | 10.9449 |
| 07-07-2025 | 10.9482 |
| 04-07-2025 | 10.9462 |
| 03-07-2025 | 10.9454 |
| 02-07-2025 | 10.962 |
| 01-07-2025 | 10.9316 |
| 30-06-2025 | 10.8973 |
| 27-06-2025 | 10.8795 |
| 26-06-2025 | 10.8962 |
| 25-06-2025 | 10.9024 |
| 24-06-2025 | 10.9451 |
| 23-06-2025 | 10.9128 |
| 20-06-2025 | 10.8994 |
| 19-06-2025 | 10.8644 |
| 18-06-2025 | 10.9064 |
| 17-06-2025 | 10.9302 |
| 16-06-2025 | 10.9504 |
| 13-06-2025 | 10.9078 |
| 12-06-2025 | 10.9371 |
| 11-06-2025 | 10.9555 |
| 10-06-2025 | 10.9849 |
| 09-06-2025 | 11.008 |
| 06-06-2025 | 11.0786 |
| 05-06-2025 | 11.1894 |
| 04-06-2025 | 11.1776 |
| 03-06-2025 | 11.189 |
| 02-06-2025 | 11.1852 |
| 30-05-2025 | 11.1855 |
| 29-05-2025 | 11.2172 |
| 28-05-2025 | 11.2355 |
| 27-05-2025 | 11.226 |
| 26-05-2025 | 11.2226 |
| 23-05-2025 | 11.2226 |
| 22-05-2025 | 11.1915 |
| 21-05-2025 | 11.236 |
| 20-05-2025 | 11.2265 |
| 19-05-2025 | 11.2188 |
| 16-05-2025 | 11.2411 |
| 15-05-2025 | 11.2146 |
| 14-05-2025 | 11.2107 |
| 13-05-2025 | 11.1675 |
| 09-05-2025 | 11.1067 |
| 08-05-2025 | 11.1255 |
| 07-05-2025 | 11.2095 |
| 06-05-2025 | 11.2058 |
| 05-05-2025 | 11.2404 |
| 02-05-2025 | 11.2152 |
| 30-04-2025 | 11.2115 |
| 29-04-2025 | 11.222 |
| 28-04-2025 | 11.1675 |
| 25-04-2025 | 11.2007 |
| 24-04-2025 | 11.2326 |
| 23-04-2025 | 11.2336 |
| 22-04-2025 | 11.2215 |
| 21-04-2025 | 11.163 |
| 17-04-2025 | 11.095 |
| 16-04-2025 | 11.0995 |
| 15-04-2025 | 11.0978 |
| 11-04-2025 | 11.0771 |
| 09-04-2025 | 11.0682 |
| 08-04-2025 | 11.0547 |
| 07-04-2025 | 11.0622 |
| 04-04-2025 | 11.0807 |
| 03-04-2025 | 11.071 |
| 02-04-2025 | 11.0768 |
| 31-03-2025 | 10.9847 |
| 28-03-2025 | 10.9815 |
| 27-03-2025 | 10.9354 |
| 26-03-2025 | 10.9241 |
| 25-03-2025 | 10.8957 |
| 24-03-2025 | 10.8933 |
| 21-03-2025 | 10.8958 |
| 20-03-2025 | 11.3594 |
| 19-03-2025 | 11.335 |
| 18-03-2025 | 11.2911 |
| 17-03-2025 | 11.2767 |
| 13-03-2025 | 11.2506 |
| 12-03-2025 | 11.2372 |
| 11-03-2025 | 11.2102 |
| 10-03-2025 | 11.1918 |
| 07-03-2025 | 11.1766 |
| 06-03-2025 | 11.16 |
| 05-03-2025 | 11.1235 |
| 04-03-2025 | 11.0878 |
| 03-03-2025 | 11.0911 |
| 28-02-2025 | 11.0955 |
| 27-02-2025 | 11.1152 |
| 25-02-2025 | 11.1398 |
| 24-02-2025 | 11.1494 |
| 21-02-2025 | 11.1428 |
| 20-02-2025 | 11.1663 |
| 18-02-2025 | 11.1802 |
| 17-02-2025 | 11.1783 |
| 14-02-2025 | 11.168 |
| 13-02-2025 | 11.1681 |
| 12-02-2025 | 11.199 |
| 11-02-2025 | 11.1793 |
| 10-02-2025 | 11.1822 |
| 07-02-2025 | 11.1825 |
| 06-02-2025 | 11.2278 |
| 05-02-2025 | 11.1986 |
| 04-02-2025 | 11.169 |
| 03-02-2025 | 11.1713 |
| 31-01-2025 | 11.1809 |
| 30-01-2025 | 11.2029 |
| 29-01-2025 | 11.2009 |
| 28-01-2025 | 11.2222 |
| 27-01-2025 | 11.2393 |
| 24-01-2025 | 11.2081 |
| 23-01-2025 | 11.1896 |
| 22-01-2025 | 11.1944 |
| 21-01-2025 | 11.162 |
| 20-01-2025 | 11.1148 |
| 17-01-2025 | 11.0923 |
| 16-01-2025 | 11.1122 |
| 15-01-2025 | 11.0694 |
| 14-01-2025 | 11.0565 |
| 13-01-2025 | 11.0495 |
| 10-01-2025 | 11.1302 |
| 09-01-2025 | 11.1367 |
| 08-01-2025 | 11.145 |
| 07-01-2025 | 11.1519 |
| 06-01-2025 | 11.1239 |
| 03-01-2025 | 11.1137 |
| 02-01-2025 | 11.1121 |
| 01-01-2025 | 11.1074 |
| 31-12-2024 | 11.1324 |
| 30-12-2024 | 11.1107 |
| 27-12-2024 | 11.0985 |
| 26-12-2024 | 11.0916 |
| 24-12-2024 | 11.1001 |
| 23-12-2024 | 11.1062 |
| 20-12-2024 | 11.1008 |
| 19-12-2024 | 11.1128 |
| 18-12-2024 | 11.1634 |
| 17-12-2024 | 11.1526 |
| 16-12-2024 | 11.1734 |
| 13-12-2024 | 11.1758 |
| 12-12-2024 | 11.1483 |
| 11-12-2024 | 11.148 |
| 10-12-2024 | 11.1603 |
| 09-12-2024 | 11.1551 |
| 06-12-2024 | 11.1209 |
| 05-12-2024 | 11.172 |
| 04-12-2024 | 11.167 |
| 03-12-2024 | 11.1322 |
| 02-12-2024 | 11.1389 |
| 29-11-2024 | 11.0903 |
| 28-11-2024 | 11.0512 |
| 27-11-2024 | 11.0625 |
| 26-11-2024 | 11.0468 |
| 25-11-2024 | 11.0563 |
| 22-11-2024 | 11.0311 |
| 21-11-2024 | 11.0323 |
| 19-11-2024 | 11.0617 |
| 18-11-2024 | 11.0598 |
| 14-11-2024 | 11.0361 |
| 13-11-2024 | 11.0818 |
| 12-11-2024 | 11.1036 |
| 11-11-2024 | 11.1162 |
| 08-11-2024 | 11.0995 |
| 07-11-2024 | 11.0849 |
| 06-11-2024 | 11.0889 |
| 05-11-2024 | 11.097 |
| 04-11-2024 | 11.0973 |
| 31-10-2024 | 11.0779 |
| 30-10-2024 | 11.1039 |
| 29-10-2024 | 11.0811 |
| 28-10-2024 | 11.0576 |
| 25-10-2024 | 11.0786 |
| 24-10-2024 | 11.0982 |
| 23-10-2024 | 11.1089 |
| 22-10-2024 | 11.0958 |
| 21-10-2024 | 11.0911 |
| 18-10-2024 | 11.0882 |
| 17-10-2024 | 11.1131 |
| 16-10-2024 | 11.1314 |
| 15-10-2024 | 11.1302 |
| 14-10-2024 | 11.1214 |
| 11-10-2024 | 11.1013 |
| 10-10-2024 | 11.1019 |
| 09-10-2024 | 11.1109 |
| 08-10-2024 | 11.0768 |
| 07-10-2024 | 11.0451 |
| 04-10-2024 | 11.0496 |
| 03-10-2024 | 11.115 |
| 01-10-2024 | 11.1515 |
| 30-09-2024 | 11.1212 |
| 27-09-2024 | 11.1009 |
| 26-09-2024 | 11.1417 |
| 25-09-2024 | 11.1191 |
| 24-09-2024 | 11.0909 |
| 23-09-2024 | 11.0805 |
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