Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 13.4465 |
| 26-05-2025 | 13.4358 |
| 23-05-2025 | 13.4301 |
| 22-05-2025 | 13.4257 |
| 21-05-2025 | 13.4304 |
| 20-05-2025 | 13.4137 |
| 19-05-2025 | 13.4001 |
| 16-05-2025 | 13.3939 |
| 15-05-2025 | 13.3774 |
| 14-05-2025 | 13.3664 |
| 13-05-2025 | 13.3502 |
| 09-05-2025 | 13.3204 |
| 08-05-2025 | 13.3162 |
| 07-05-2025 | 13.3398 |
| 06-05-2025 | 13.3335 |
| 05-05-2025 | 13.3412 |
| 02-05-2025 | 13.3247 |
| 30-04-2025 | 13.32 |
| 29-04-2025 | 13.324 |
| 28-04-2025 | 13.3042 |
| 25-04-2025 | 13.3051 |
| 24-04-2025 | 13.3192 |
| 23-04-2025 | 13.3165 |
| 22-04-2025 | 13.3191 |
| 21-04-2025 | 13.316 |
| 17-04-2025 | 13.2936 |
| 16-04-2025 | 13.2726 |
| 15-04-2025 | 13.2568 |
| 11-04-2025 | 13.2344 |
| 09-04-2025 | 13.2213 |
| 08-04-2025 | 13.2055 |
| 07-04-2025 | 13.1993 |
| 04-04-2025 | 13.2023 |
| 03-04-2025 | 13.1864 |
| 02-04-2025 | 13.186 |
| 31-03-2025 | 13.141 |
| 28-03-2025 | 13.1362 |
| 27-03-2025 | 13.1215 |
| 26-03-2025 | 13.1105 |
| 25-03-2025 | 13.0938 |
| 24-03-2025 | 13.0907 |
| 21-03-2025 | 13.0837 |
| 20-03-2025 | 13.0722 |
| 19-03-2025 | 13.0546 |
| 18-03-2025 | 13.0407 |
| 17-03-2025 | 13.033 |
| 13-03-2025 | 13.0227 |
| 12-03-2025 | 13.0192 |
| 11-03-2025 | 13.0122 |
| 10-03-2025 | 13.0109 |
| 07-03-2025 | 13.007 |
| 06-03-2025 | 13.0058 |
| 05-03-2025 | 12.9938 |
| 04-03-2025 | 12.9852 |
| 03-03-2025 | 12.9875 |
| 28-02-2025 | 12.9893 |
| 27-02-2025 | 12.9907 |
| 25-02-2025 | 12.9899 |
| 24-02-2025 | 12.9864 |
| 21-02-2025 | 12.9788 |
| 20-02-2025 | 12.9827 |
| 18-02-2025 | 12.9767 |
| 17-02-2025 | 12.9679 |
| 14-02-2025 | 12.9614 |
| 13-02-2025 | 12.9583 |
| 12-02-2025 | 12.961 |
| 11-02-2025 | 12.961 |
| 10-02-2025 | 12.9536 |
| 07-02-2025 | 12.953 |
| 06-02-2025 | 12.9649 |
| 05-02-2025 | 12.9627 |
| 04-02-2025 | 12.96 |
| 03-02-2025 | 12.9595 |
| 31-01-2025 | 12.9418 |
| 30-01-2025 | 12.9431 |
| 29-01-2025 | 12.9413 |
| 28-01-2025 | 12.9426 |
| 27-01-2025 | 12.9387 |
| 24-01-2025 | 12.9189 |
| 23-01-2025 | 12.9082 |
| 22-01-2025 | 12.9116 |
| 21-01-2025 | 12.9026 |
| 20-01-2025 | 12.893 |
| 17-01-2025 | 12.8851 |
| 16-01-2025 | 12.8852 |
| 15-01-2025 | 12.8666 |
| 14-01-2025 | 12.8547 |
| 13-01-2025 | 12.85 |
| 10-01-2025 | 12.8735 |
| 09-01-2025 | 12.8711 |
| 08-01-2025 | 12.8714 |
| 07-01-2025 | 12.8768 |
| 06-01-2025 | 12.8709 |
| 03-01-2025 | 12.8584 |
| 02-01-2025 | 12.856 |
| 01-01-2025 | 12.8523 |
| 31-12-2024 | 12.8532 |
| 30-12-2024 | 12.8453 |
| 27-12-2024 | 12.8393 |
| 26-12-2024 | 12.8385 |
| 24-12-2024 | 12.8374 |
| 23-12-2024 | 12.834 |
| 20-12-2024 | 12.8275 |
| 19-12-2024 | 12.8286 |
| 18-12-2024 | 12.8387 |
| 17-12-2024 | 12.8303 |
| 16-12-2024 | 12.8365 |
| 13-12-2024 | 12.8325 |
| 12-12-2024 | 12.8252 |
| 11-12-2024 | 12.8271 |
| 10-12-2024 | 12.8316 |
| 09-12-2024 | 12.8249 |
| 06-12-2024 | 12.8131 |
| 05-12-2024 | 12.8304 |
| 04-12-2024 | 12.8244 |
| 03-12-2024 | 12.8161 |
| 02-12-2024 | 12.8126 |
| 29-11-2024 | 12.7869 |
| 28-11-2024 | 12.7691 |
| 27-11-2024 | 12.7637 |
| 26-11-2024 | 12.7582 |
| 25-11-2024 | 12.7574 |
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