Historical Mutual Fund NAV of UTI Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9398 |
| 30-04-2024 | 10.9119 |
| 29-04-2024 | 10.9186 |
| 26-04-2024 | 10.9106 |
| 25-04-2024 | 10.908 |
| 24-04-2024 | 10.9162 |
| 23-04-2024 | 10.9291 |
| 22-04-2024 | 10.9099 |
| 19-04-2024 | 10.8823 |
| 18-04-2024 | 10.9088 |
| 16-04-2024 | 10.903 |
| 15-04-2024 | 10.918 |
| 12-04-2024 | 10.9078 |
| 10-04-2024 | 10.9548 |
| 08-04-2024 | 10.9236 |
| 05-04-2024 | 10.9564 |
| 04-04-2024 | 10.9711 |
| 03-04-2024 | 10.963 |
| 02-04-2024 | 10.9595 |
| 31-03-2024 | 11.012 |
| 28-03-2024 | 11.0088 |
| 27-03-2024 | 10.9656 |
| 26-03-2024 | 10.9475 |
| 22-03-2024 | 10.9494 |
| 21-03-2024 | 10.9804 |
| 20-03-2024 | 10.9419 |
| 19-03-2024 | 10.9402 |
| 18-03-2024 | 10.9387 |
| 15-03-2024 | 10.9694 |
| 14-03-2024 | 10.9803 |
| 13-03-2024 | 10.9826 |
| 12-03-2024 | 10.9976 |
| 11-03-2024 | 11.0109 |
| 07-03-2024 | 10.9948 |
| 06-03-2024 | 10.975 |
| 05-03-2024 | 10.9766 |
| 04-03-2024 | 10.9726 |
| 01-03-2024 | 10.9601 |
| 29-02-2024 | 10.9243 |
| 28-02-2024 | 10.93 |
| 27-02-2024 | 10.9239 |
| 26-02-2024 | 10.937 |
| 23-02-2024 | 10.9316 |
| 22-02-2024 | 10.94 |
| 21-02-2024 | 10.9459 |
| 20-02-2024 | 10.9368 |
| 16-02-2024 | 10.9118 |
| 15-02-2024 | 10.9322 |
| 14-02-2024 | 10.8694 |
| 13-02-2024 | 10.8766 |
| 12-02-2024 | 10.893 |
| 09-02-2024 | 10.8881 |
| 08-02-2024 | 10.9197 |
| 07-02-2024 | 10.921 |
| 06-02-2024 | 10.892 |
| 05-02-2024 | 10.8838 |
| 02-02-2024 | 10.8843 |
| 01-02-2024 | 10.8528 |
| 31-01-2024 | 10.7303 |
| 30-01-2024 | 10.7024 |
| 29-01-2024 | 10.6984 |
| 25-01-2024 | 10.6594 |
| 24-01-2024 | 10.6287 |
| 23-01-2024 | 10.6179 |
| 19-01-2024 | 10.5924 |
| 18-01-2024 | 10.5784 |
| 17-01-2024 | 10.6013 |
| 16-01-2024 | 10.6111 |
| 15-01-2024 | 10.6153 |
| 12-01-2024 | 10.5624 |
| 11-01-2024 | 10.5678 |
| 10-01-2024 | 10.5563 |
| 09-01-2024 | 10.5344 |
| 08-01-2024 | 10.5242 |
| 05-01-2024 | 10.4748 |
| 04-01-2024 | 10.4808 |
| 03-01-2024 | 10.4883 |
| 02-01-2024 | 10.492 |
| 01-01-2024 | 10.5011 |
| 29-12-2023 | 10.5291 |
| 28-12-2023 | 10.5047 |
| 27-12-2023 | 10.5116 |
| 26-12-2023 | 10.5193 |
| 22-12-2023 | 10.5105 |
| 21-12-2023 | 10.5292 |
| 20-12-2023 | 10.5553 |
| 19-12-2023 | 10.5469 |
| 18-12-2023 | 10.5518 |
| 15-12-2023 | 10.5385 |
| 14-12-2023 | 10.5045 |
| 13-12-2023 | 10.4278 |
| 12-12-2023 | 10.4066 |
| 11-12-2023 | 10.4 |
| 08-12-2023 | 10.3957 |
| 07-12-2023 | 10.4133 |
| 06-12-2023 | 10.3988 |
| 05-12-2023 | 10.3759 |
| 04-12-2023 | 10.3619 |
| 01-12-2023 | 10.3291 |
| 30-11-2023 | 10.3719 |
| 29-11-2023 | 10.3951 |
| 28-11-2023 | 10.3793 |
| 24-11-2023 | 10.386 |
| 23-11-2023 | 10.4157 |
| 22-11-2023 | 10.418 |
| 21-11-2023 | 10.4096 |
| 20-11-2023 | 10.4187 |
| 17-11-2023 | 10.4445 |
| 16-11-2023 | 10.4422 |
| 15-11-2023 | 10.4412 |
| 13-11-2023 | 10.3829 |
| 10-11-2023 | 10.3641 |
| 09-11-2023 | 10.3945 |
| 08-11-2023 | 10.3877 |
| 07-11-2023 | 10.3775 |
| 06-11-2023 | 10.3645 |
| 03-11-2023 | 10.3493 |
| 02-11-2023 | 10.3366 |
| 01-11-2023 | 10.3122 |
| 31-10-2023 | 10.313 |
| 30-10-2023 | 10.2983 |
| 27-10-2023 | 10.2976 |
| 26-10-2023 | 10.2834 |
| 25-10-2023 | 10.3021 |
| 23-10-2023 | 10.2737 |
| 20-10-2023 | 10.2776 |
| 19-10-2023 | 10.2768 |
| 18-10-2023 | 10.2853 |
| 17-10-2023 | 10.2945 |
| 16-10-2023 | 10.2894 |
| 13-10-2023 | 10.2968 |
| 12-10-2023 | 10.2985 |
| 11-10-2023 | 10.2938 |
| 10-10-2023 | 10.2606 |
| 09-10-2023 | 10.2383 |
| 06-10-2023 | 10.2607 |
| 05-10-2023 | 10.3695 |
| 04-10-2023 | 10.346 |
| 03-10-2023 | 10.3545 |
| 29-09-2023 | 10.3659 |
| 27-09-2023 | 10.4053 |
| 26-09-2023 | 10.4184 |
| 25-09-2023 | 10.4148 |
| 22-09-2023 | 10.4101 |
| 21-09-2023 | 10.4274 |
| 20-09-2023 | 10.4113 |
| 18-09-2023 | 10.4035 |
| 15-09-2023 | 10.3895 |
| 14-09-2023 | 10.4452 |
| 13-09-2023 | 10.3911 |
| 12-09-2023 | 10.3729 |
| 11-09-2023 | 10.3622 |
| 08-09-2023 | 10.3885 |
| 07-09-2023 | 10.4065 |
| 06-09-2023 | 10.3783 |
| 05-09-2023 | 10.3801 |
| 04-09-2023 | 10.3821 |
| 01-09-2023 | 10.3995 |
| 31-08-2023 | 10.3981 |
| 30-08-2023 | 10.3845 |
| 29-08-2023 | 10.3878 |
| 28-08-2023 | 10.3852 |
| 25-08-2023 | 10.3605 |
| 24-08-2023 | 10.3694 |
| 23-08-2023 | 10.3647 |
| 22-08-2023 | 10.3331 |
| 21-08-2023 | 10.3266 |
| 18-08-2023 | 10.3236 |
| 17-08-2023 | 10.2943 |
| 14-08-2023 | 10.3351 |
| 11-08-2023 | 10.334 |
| 10-08-2023 | 10.3582 |
| 09-08-2023 | 10.344 |
| 08-08-2023 | 10.3415 |
| 07-08-2023 | 10.318 |
| 04-08-2023 | 10.3102 |
| 03-08-2023 | 10.3032 |
| 02-08-2023 | 10.3359 |
| 01-08-2023 | 10.338 |
| 31-07-2023 | 10.3243 |
| 28-07-2023 | 10.3285 |
| 27-07-2023 | 10.3647 |
| 26-07-2023 | 10.3826 |
| 25-07-2023 | 10.3723 |
| 24-07-2023 | 10.3941 |
| 21-07-2023 | 10.3809 |
| 20-07-2023 | 10.3819 |
| 19-07-2023 | 10.3846 |
| 18-07-2023 | 10.3919 |
| 17-07-2023 | 10.376 |
| 14-07-2023 | 10.3567 |
| 13-07-2023 | 10.3618 |
| 12-07-2023 | 10.3247 |
| 11-07-2023 | 10.3371 |
| 10-07-2023 | 10.2938 |
| 07-07-2023 | 10.2808 |
| 06-07-2023 | 10.2828 |
| 05-07-2023 | 10.3132 |
| 04-07-2023 | 10.2997 |
| 03-07-2023 | 10.3039 |
| 30-06-2023 | 10.3014 |
| 28-06-2023 | 10.3428 |
| 27-06-2023 | 10.3377 |
| 26-06-2023 | 10.3328 |
| 23-06-2023 | 10.3236 |
| 22-06-2023 | 10.3198 |
| 21-06-2023 | 10.3437 |
| 20-06-2023 | 10.3459 |
| 19-06-2023 | 10.3466 |
| 16-06-2023 | 10.3502 |
| 15-06-2023 | 10.3667 |
| 14-06-2023 | 10.3798 |
| 13-06-2023 | 10.3828 |
| 12-06-2023 | 10.3724 |
| 09-06-2023 | 10.357 |
| 08-06-2023 | 10.3736 |
| 07-06-2023 | 10.3993 |
| 06-06-2023 | 10.397 |
| 05-06-2023 | 10.3831 |
| 02-06-2023 | 10.3851 |
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