Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.7978 |
| 27-04-2026 | 13.8005 |
| 24-04-2026 | 13.7959 |
| 23-04-2026 | 13.8011 |
| 22-04-2026 | 13.8092 |
| 21-04-2026 | 13.8143 |
| 20-04-2026 | 13.8084 |
| 17-04-2026 | 13.7954 |
| 16-04-2026 | 13.8027 |
| 15-04-2026 | 13.8004 |
| 13-04-2026 | 13.7777 |
| 10-04-2026 | 13.7825 |
| 09-04-2026 | 13.7767 |
| 08-04-2026 | 13.7749 |
| 07-04-2026 | 13.7051 |
| 06-04-2026 | 13.6926 |
| 02-04-2026 | 13.6682 |
| 31-03-2026 | 13.69 |
| 30-03-2026 | 13.6879 |
| 27-03-2026 | 13.7174 |
| 25-03-2026 | 13.7357 |
| 24-03-2026 | 13.7448 |
| 23-03-2026 | 13.7432 |
| 20-03-2026 | 13.78 |
| 18-03-2026 | 13.7852 |
| 17-03-2026 | 13.7871 |
| 16-03-2026 | 13.8 |
| 13-03-2026 | 13.8057 |
| 12-03-2026 | 13.8077 |
| 11-03-2026 | 13.8094 |
| 10-03-2026 | 13.8085 |
| 09-03-2026 | 13.7935 |
| 06-03-2026 | 13.8042 |
| 05-03-2026 | 13.8103 |
| 04-03-2026 | 13.8021 |
| 02-03-2026 | 13.7989 |
| 27-02-2026 | 13.7986 |
| 26-02-2026 | 13.7883 |
| 25-02-2026 | 13.7876 |
| 24-02-2026 | 13.784 |
| 23-02-2026 | 13.7742 |
| 20-02-2026 | 13.7594 |
| 18-02-2026 | 13.7672 |
| 17-02-2026 | 13.7738 |
| 16-02-2026 | 13.7683 |
| 13-02-2026 | 13.7554 |
| 12-02-2026 | 13.7445 |
| 11-02-2026 | 13.7288 |
| 10-02-2026 | 13.7178 |
| 09-02-2026 | 13.7078 |
| 06-02-2026 | 13.71 |
| 05-02-2026 | 13.7334 |
| 04-02-2026 | 13.7183 |
| 03-02-2026 | 13.7101 |
| 02-02-2026 | 13.6878 |
| 30-01-2026 | 13.6953 |
| 29-01-2026 | 13.6879 |
| 28-01-2026 | 13.6863 |
| 27-01-2026 | 13.6819 |
| 23-01-2026 | 13.6891 |
| 22-01-2026 | 13.6936 |
| 21-01-2026 | 13.6835 |
| 20-01-2026 | 13.6741 |
| 19-01-2026 | 13.6741 |
| 16-01-2026 | 13.6757 |
| 14-01-2026 | 13.6852 |
| 13-01-2026 | 13.6945 |
| 12-01-2026 | 13.708 |
| 09-01-2026 | 13.6896 |
| 08-01-2026 | 13.6865 |
| 07-01-2026 | 13.69 |
| 06-01-2026 | 13.6921 |
| 05-01-2026 | 13.682 |
| 02-01-2026 | 13.6879 |
| 01-01-2026 | 13.691 |
| 31-12-2025 | 13.6879 |
| 30-12-2025 | 13.6863 |
| 29-12-2025 | 13.6883 |
| 26-12-2025 | 13.6796 |
| 24-12-2025 | 13.6779 |
| 23-12-2025 | 13.6453 |
| 22-12-2025 | 13.6422 |
| 19-12-2025 | 13.6562 |
| 18-12-2025 | 13.6621 |
| 17-12-2025 | 13.6623 |
| 16-12-2025 | 13.6622 |
| 15-12-2025 | 13.6556 |
| 12-12-2025 | 13.6523 |
| 11-12-2025 | 13.6534 |
| 10-12-2025 | 13.6473 |
| 09-12-2025 | 13.6578 |
| 08-12-2025 | 13.6784 |
| 05-12-2025 | 13.6902 |
| 04-12-2025 | 13.6731 |
| 03-12-2025 | 13.6674 |
| 02-12-2025 | 13.6721 |
| 01-12-2025 | 13.662 |
| 28-11-2025 | 13.6711 |
| 27-11-2025 | 13.673 |
| 26-11-2025 | 13.6761 |
| 25-11-2025 | 13.6714 |
| 24-11-2025 | 13.6598 |
| 21-11-2025 | 13.6455 |
| 20-11-2025 | 13.6516 |
| 19-11-2025 | 13.65 |
| 18-11-2025 | 13.6474 |
| 17-11-2025 | 13.6428 |
| 14-11-2025 | 13.6411 |
| 13-11-2025 | 13.6512 |
| 12-11-2025 | 13.6519 |
| 11-11-2025 | 13.6467 |
| 10-11-2025 | 13.6449 |
| 07-11-2025 | 13.638 |
| 06-11-2025 | 13.635 |
| 04-11-2025 | 13.623 |
| 03-11-2025 | 13.6126 |
| 31-10-2025 | 13.6024 |
| 30-10-2025 | 13.5986 |
| 29-10-2025 | 13.6044 |
| 28-10-2025 | 13.6017 |
| 27-10-2025 | 13.6026 |
| 24-10-2025 | 13.5987 |
| 23-10-2025 | 13.5989 |
| 20-10-2025 | 13.6017 |
| 17-10-2025 | 13.5962 |
| 16-10-2025 | 13.5954 |
| 15-10-2025 | 13.598 |
| 14-10-2025 | 13.5896 |
| 13-10-2025 | 13.5842 |
| 10-10-2025 | 13.5763 |
| 09-10-2025 | 13.5774 |
| 08-10-2025 | 13.5787 |
| 07-10-2025 | 13.5716 |
| 06-10-2025 | 13.5625 |
| 03-10-2025 | 13.5563 |
| 01-10-2025 | 13.5398 |
| 30-09-2025 | 13.5112 |
| 29-09-2025 | 13.5145 |
| 26-09-2025 | 13.527 |
| 25-09-2025 | 13.5319 |
| 24-09-2025 | 13.5259 |
| 23-09-2025 | 13.5278 |
| 22-09-2025 | 13.5208 |
| 19-09-2025 | 13.5109 |
| 18-09-2025 | 13.5013 |
| 17-09-2025 | 13.5063 |
| 16-09-2025 | 13.494 |
| 15-09-2025 | 13.4902 |
| 12-09-2025 | 13.4905 |
| 11-09-2025 | 13.4855 |
| 10-09-2025 | 13.4791 |
| 09-09-2025 | 13.4822 |
| 05-09-2025 | 13.4778 |
| 04-09-2025 | 13.4641 |
| 03-09-2025 | 13.4445 |
| 02-09-2025 | 13.4373 |
| 01-09-2025 | 13.4331 |
| 29-08-2025 | 13.4305 |
| 28-08-2025 | 13.4413 |
| 26-08-2025 | 13.4133 |
| 25-08-2025 | 13.4318 |
| 22-08-2025 | 13.4401 |
| 21-08-2025 | 13.4401 |
| 20-08-2025 | 13.4443 |
| 19-08-2025 | 13.4343 |
| 18-08-2025 | 13.439 |
| 14-08-2025 | 13.4604 |
| 13-08-2025 | 13.4448 |
| 12-08-2025 | 13.4426 |
| 11-08-2025 | 13.4557 |
| 08-08-2025 | 13.4722 |
| 07-08-2025 | 13.4714 |
| 06-08-2025 | 13.4666 |
| 05-08-2025 | 13.5026 |
| 04-08-2025 | 13.5073 |
| 01-08-2025 | 13.4849 |
| 31-07-2025 | 13.4865 |
| 30-07-2025 | 13.4851 |
| 29-07-2025 | 13.487 |
| 28-07-2025 | 13.4883 |
| 25-07-2025 | 13.4832 |
| 24-07-2025 | 13.4913 |
| 23-07-2025 | 13.4939 |
| 22-07-2025 | 13.4912 |
| 21-07-2025 | 13.4907 |
| 18-07-2025 | 13.4786 |
| 17-07-2025 | 13.4734 |
| 16-07-2025 | 13.4683 |
| 15-07-2025 | 13.4668 |
| 14-07-2025 | 13.4672 |
| 11-07-2025 | 13.4653 |
| 10-07-2025 | 13.4607 |
| 09-07-2025 | 13.4583 |
| 08-07-2025 | 13.4631 |
| 07-07-2025 | 13.4628 |
| 04-07-2025 | 13.4534 |
| 03-07-2025 | 13.4542 |
| 02-07-2025 | 13.451 |
| 01-07-2025 | 13.4422 |
| 30-06-2025 | 13.4293 |
| 27-06-2025 | 13.4178 |
| 26-06-2025 | 13.4258 |
| 25-06-2025 | 13.419 |
| 24-06-2025 | 13.4276 |
| 23-06-2025 | 13.4093 |
| 20-06-2025 | 13.4041 |
| 19-06-2025 | 13.405 |
| 18-06-2025 | 13.427 |
| 17-06-2025 | 13.426 |
| 16-06-2025 | 13.4176 |
| 13-06-2025 | 13.4032 |
| 12-06-2025 | 13.409 |
| 11-06-2025 | 13.4052 |
| 10-06-2025 | 13.4159 |
| 09-06-2025 | 13.431 |
| 06-06-2025 | 13.4533 |
| 05-06-2025 | 13.4523 |
| 04-06-2025 | 13.4489 |
| 03-06-2025 | 13.4506 |
| 02-06-2025 | 13.4427 |
| 30-05-2025 | 13.4412 |
| 29-05-2025 | 13.4476 |
| 28-05-2025 | 13.4479 |
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