Historical Mutual Fund NAV of UTI Medium Duration Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.3868 |
| 20-08-2026 | 15.3862 |
| 19-08-2026 | 15.415 |
| 18-08-2026 | 15.4084 |
| 17-08-2026 | 15.4175 |
| 14-08-2026 | 15.4267 |
| 13-08-2026 | 15.4259 |
| 12-08-2026 | 15.4197 |
| 11-08-2026 | 15.4136 |
| 10-08-2026 | 15.4165 |
| 07-08-2026 | 15.4047 |
| 06-08-2026 | 15.4048 |
| 05-08-2026 | 15.3962 |
| 04-08-2026 | 15.3791 |
| 03-08-2026 | 15.3637 |
| 31-07-2026 | 15.3592 |
| 30-07-2026 | 15.3537 |
| 29-07-2026 | 15.3538 |
| 28-07-2026 | 15.3516 |
| 27-07-2026 | 15.3505 |
| 24-07-2026 | 15.3206 |
| 23-07-2026 | 15.3188 |
| 22-07-2026 | 15.3245 |
| 21-07-2026 | 15.3298 |
| 20-07-2026 | 15.3211 |
| 17-07-2026 | 15.3231 |
| 16-07-2026 | 15.3222 |
| 15-07-2026 | 15.31 |
| 14-07-2026 | 15.2966 |
| 13-07-2026 | 15.3268 |
| 10-07-2026 | 15.3336 |
| 09-07-2026 | 15.3183 |
| 08-07-2026 | 15.3114 |
| 07-07-2026 | 15.3229 |
| 06-07-2026 | 15.3228 |
| 03-07-2026 | 15.3096 |
| 02-07-2026 | 15.3088 |
| 01-07-2026 | 15.3026 |
| 30-06-2026 | 15.2989 |
| 29-06-2026 | 15.2885 |
| 25-06-2026 | 15.2713 |
| 24-06-2026 | 15.2543 |
| 23-06-2026 | 15.2308 |
| 22-06-2026 | 15.2215 |
| 19-06-2026 | 15.2152 |
| 18-06-2026 | 15.2132 |
| 17-06-2026 | 15.2027 |
| 16-06-2026 | 15.2019 |
| 15-06-2026 | 15.1974 |
| 12-06-2026 | 15.1732 |
| 11-06-2026 | 15.158 |
| 10-06-2026 | 15.1584 |
| 09-06-2026 | 15.1578 |
| 08-06-2026 | 15.1158 |
| 05-06-2026 | 15.0913 |
| 04-06-2026 | 15.0511 |
| 03-06-2026 | 15.0383 |
| 02-06-2026 | 15.0414 |
| 01-06-2026 | 15.0341 |
| 29-05-2026 | 15.0342 |
| 27-05-2026 | 15.0249 |
| 26-05-2026 | 15.025 |
| 25-05-2026 | 15.0171 |
| 22-05-2026 | 14.9951 |
| 21-05-2026 | 14.9813 |
| 20-05-2026 | 14.9904 |
| 19-05-2026 | 14.9906 |
| 18-05-2026 | 14.9838 |
| 15-05-2026 | 15.0175 |
| 14-05-2026 | 15.0298 |
| 13-05-2026 | 15.0366 |
| 12-05-2026 | 15.0279 |
| 11-05-2026 | 15.0332 |
| 08-05-2026 | 15.0527 |
| 07-05-2026 | 15.0565 |
| 06-05-2026 | 15.0593 |
| 05-05-2026 | 15.0205 |
| 04-05-2026 | 15.0176 |
| 30-04-2026 | 14.9971 |
| 29-04-2026 | 15.0086 |
| 28-04-2026 | 15.0237 |
| 27-04-2026 | 15.0263 |
| 24-04-2026 | 15.0205 |
| 23-04-2026 | 15.0259 |
| 22-04-2026 | 15.0344 |
| 21-04-2026 | 15.0397 |
| 20-04-2026 | 15.0331 |
| 17-04-2026 | 15.0182 |
| 16-04-2026 | 15.0258 |
| 15-04-2026 | 15.0231 |
| 13-04-2026 | 14.9978 |
| 10-04-2026 | 15.0023 |
| 09-04-2026 | 14.9957 |
| 08-04-2026 | 14.9934 |
| 07-04-2026 | 14.9172 |
| 06-04-2026 | 14.9033 |
| 02-04-2026 | 14.8757 |
| 31-03-2026 | 14.8989 |
| 30-03-2026 | 14.8964 |
| 27-03-2026 | 14.9277 |
| 25-03-2026 | 14.947 |
| 24-03-2026 | 14.9567 |
| 23-03-2026 | 14.9547 |
| 20-03-2026 | 14.9939 |
| 18-03-2026 | 14.9991 |
| 17-03-2026 | 15.0009 |
| 16-03-2026 | 15.0146 |
| 13-03-2026 | 15.0201 |
| 12-03-2026 | 15.022 |
| 11-03-2026 | 15.0235 |
| 10-03-2026 | 15.0222 |
| 09-03-2026 | 15.0057 |
| 06-03-2026 | 15.0165 |
| 05-03-2026 | 15.0229 |
| 04-03-2026 | 15.0138 |
| 02-03-2026 | 15.0097 |
| 27-02-2026 | 15.0086 |
| 26-02-2026 | 14.9971 |
| 25-02-2026 | 14.9961 |
| 24-02-2026 | 14.9919 |
| 23-02-2026 | 14.981 |
| 20-02-2026 | 14.9641 |
| 18-02-2026 | 14.972 |
| 17-02-2026 | 14.979 |
| 16-02-2026 | 14.9727 |
| 13-02-2026 | 14.9579 |
| 12-02-2026 | 14.9458 |
| 11-02-2026 | 14.9285 |
| 10-02-2026 | 14.9162 |
| 09-02-2026 | 14.9051 |
| 06-02-2026 | 14.9067 |
| 05-02-2026 | 14.9318 |
| 04-02-2026 | 14.9152 |
| 03-02-2026 | 14.906 |
| 02-02-2026 | 14.8815 |
| 30-01-2026 | 14.8889 |
| 29-01-2026 | 14.8806 |
| 28-01-2026 | 14.8785 |
| 27-01-2026 | 14.8735 |
| 23-01-2026 | 14.8803 |
| 22-01-2026 | 14.8849 |
| 21-01-2026 | 14.8737 |
| 20-01-2026 | 14.8632 |
| 19-01-2026 | 14.863 |
| 16-01-2026 | 14.8638 |
| 14-01-2026 | 14.8736 |
| 13-01-2026 | 14.8835 |
| 12-01-2026 | 14.8978 |
| 09-01-2026 | 14.8771 |
| 08-01-2026 | 14.8734 |
| 07-01-2026 | 14.877 |
| 06-01-2026 | 14.8789 |
| 05-01-2026 | 14.8677 |
| 02-01-2026 | 14.8733 |
| 01-01-2026 | 14.8763 |
| 31-12-2025 | 14.8727 |
| 30-12-2025 | 14.8707 |
| 29-12-2025 | 14.8726 |
| 26-12-2025 | 14.8624 |
| 24-12-2025 | 14.86 |
| 23-12-2025 | 14.8244 |
| 22-12-2025 | 14.8206 |
| 19-12-2025 | 14.8351 |
| 18-12-2025 | 14.8413 |
| 17-12-2025 | 14.8412 |
| 16-12-2025 | 14.8408 |
| 15-12-2025 | 14.8334 |
| 12-12-2025 | 14.8289 |
| 11-12-2025 | 14.8299 |
| 10-12-2025 | 14.823 |
| 09-12-2025 | 14.8342 |
| 08-12-2025 | 14.8562 |
| 05-12-2025 | 14.8683 |
| 04-12-2025 | 14.8494 |
| 03-12-2025 | 14.843 |
| 02-12-2025 | 14.8478 |
| 01-12-2025 | 14.8366 |
| 28-11-2025 | 14.8456 |
| 27-11-2025 | 14.8475 |
| 26-11-2025 | 14.8505 |
| 25-11-2025 | 14.8452 |
| 24-11-2025 | 14.8322 |
| 21-11-2025 | 14.8159 |
| 20-11-2025 | 14.8223 |
| 19-11-2025 | 14.8203 |
| 18-11-2025 | 14.8172 |
| 17-11-2025 | 14.8119 |
| 14-11-2025 | 14.8093 |
| 13-11-2025 | 14.82 |
| 12-11-2025 | 14.8205 |
| 11-11-2025 | 14.8146 |
| 10-11-2025 | 14.8123 |
| 07-11-2025 | 14.8041 |
| 06-11-2025 | 14.8006 |
| 04-11-2025 | 14.7869 |
| 03-11-2025 | 14.7755 |
| 31-10-2025 | 14.7636 |
| 30-10-2025 | 14.7591 |
| 29-10-2025 | 14.7652 |
| 28-10-2025 | 14.762 |
| 27-10-2025 | 14.7628 |
| 24-10-2025 | 14.7577 |
| 23-10-2025 | 14.7576 |
| 20-10-2025 | 14.7598 |
| 17-10-2025 | 14.7531 |
| 16-10-2025 | 14.752 |
| 15-10-2025 | 14.7545 |
| 14-10-2025 | 14.7451 |
| 13-10-2025 | 14.739 |
| 10-10-2025 | 14.7296 |
| 09-10-2025 | 14.7305 |
| 08-10-2025 | 14.7317 |
| 07-10-2025 | 14.7237 |
| 06-10-2025 | 14.7136 |
| 03-10-2025 | 14.7061 |
| 01-10-2025 | 14.6876 |
| 30-09-2025 | 14.6563 |
| 29-09-2025 | 14.6597 |
| 26-09-2025 | 14.6725 |
| 25-09-2025 | 14.6775 |
| 24-09-2025 | 14.6707 |
| 23-09-2025 | 14.6725 |
| 22-09-2025 | 14.6647 |
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