Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.2028 |
| 30-04-2024 | 12.188 |
| 29-04-2024 | 12.1844 |
| 26-04-2024 | 12.1796 |
| 25-04-2024 | 12.1768 |
| 24-04-2024 | 12.1768 |
| 23-04-2024 | 12.1787 |
| 22-04-2024 | 12.1658 |
| 19-04-2024 | 12.1542 |
| 18-04-2024 | 12.1713 |
| 16-04-2024 | 12.1657 |
| 15-04-2024 | 12.1736 |
| 12-04-2024 | 12.1626 |
| 10-04-2024 | 12.1818 |
| 08-04-2024 | 12.165 |
| 05-04-2024 | 12.1756 |
| 04-04-2024 | 12.1773 |
| 03-04-2024 | 12.1696 |
| 02-04-2024 | 12.1683 |
| 31-03-2024 | 12.1787 |
| 28-03-2024 | 12.1741 |
| 27-03-2024 | 12.1574 |
| 26-03-2024 | 12.149 |
| 22-03-2024 | 12.1458 |
| 21-03-2024 | 12.1527 |
| 20-03-2024 | 12.1373 |
| 19-03-2024 | 12.1352 |
| 18-03-2024 | 12.1406 |
| 15-03-2024 | 12.5931 |
| 14-03-2024 | 12.5968 |
| 13-03-2024 | 12.595 |
| 12-03-2024 | 12.5977 |
| 11-03-2024 | 12.5978 |
| 07-03-2024 | 12.5784 |
| 06-03-2024 | 12.5701 |
| 05-03-2024 | 12.5668 |
| 04-03-2024 | 12.5637 |
| 01-03-2024 | 12.5561 |
| 29-02-2024 | 12.5511 |
| 28-02-2024 | 12.553 |
| 27-02-2024 | 12.5486 |
| 26-02-2024 | 12.5468 |
| 23-02-2024 | 12.5345 |
| 22-02-2024 | 12.5364 |
| 21-02-2024 | 12.5379 |
| 20-02-2024 | 12.5289 |
| 16-02-2024 | 12.5179 |
| 15-02-2024 | 12.5143 |
| 14-02-2024 | 12.505 |
| 13-02-2024 | 12.5099 |
| 12-02-2024 | 12.5053 |
| 09-02-2024 | 12.4987 |
| 08-02-2024 | 12.5047 |
| 07-02-2024 | 12.5048 |
| 06-02-2024 | 12.4976 |
| 05-02-2024 | 12.4934 |
| 02-02-2024 | 12.499 |
| 01-02-2024 | 12.4894 |
| 31-01-2024 | 12.4619 |
| 30-01-2024 | 12.4566 |
| 29-01-2024 | 12.4527 |
| 25-01-2024 | 12.4416 |
| 24-01-2024 | 12.4396 |
| 23-01-2024 | 12.439 |
| 19-01-2024 | 12.4296 |
| 18-01-2024 | 12.4295 |
| 17-01-2024 | 12.4314 |
| 16-01-2024 | 12.4335 |
| 15-01-2024 | 12.4338 |
| 12-01-2024 | 12.4134 |
| 11-01-2024 | 12.4131 |
| 10-01-2024 | 12.4085 |
| 09-01-2024 | 12.4033 |
| 08-01-2024 | 12.3974 |
| 05-01-2024 | 12.3808 |
| 04-01-2024 | 12.3851 |
| 03-01-2024 | 12.387 |
| 02-01-2024 | 12.3854 |
| 01-01-2024 | 12.3851 |
| 29-12-2023 | 12.387 |
| 28-12-2023 | 12.3762 |
| 27-12-2023 | 12.3736 |
| 26-12-2023 | 12.3767 |
| 22-12-2023 | 12.3706 |
| 21-12-2023 | 12.3691 |
| 20-12-2023 | 12.3683 |
| 19-12-2023 | 12.363 |
| 18-12-2023 | 12.3634 |
| 15-12-2023 | 12.356 |
| 14-12-2023 | 12.339 |
| 13-12-2023 | 12.3153 |
| 12-12-2023 | 12.3096 |
| 11-12-2023 | 12.3084 |
| 08-12-2023 | 12.3025 |
| 07-12-2023 | 12.3071 |
| 06-12-2023 | 12.3022 |
| 05-12-2023 | 12.297 |
| 04-12-2023 | 12.2931 |
| 01-12-2023 | 12.2804 |
| 30-11-2023 | 12.2819 |
| 29-11-2023 | 12.2891 |
| 28-11-2023 | 12.2804 |
| 24-11-2023 | 12.2744 |
| 23-11-2023 | 12.2808 |
| 22-11-2023 | 12.2778 |
| 21-11-2023 | 12.2719 |
| 20-11-2023 | 12.2777 |
| 17-11-2023 | 12.2794 |
| 16-11-2023 | 12.2721 |
| 15-11-2023 | 12.27 |
| 13-11-2023 | 12.2492 |
| 10-11-2023 | 12.2428 |
| 09-11-2023 | 12.2483 |
| 08-11-2023 | 12.2452 |
| 07-11-2023 | 12.2372 |
| 06-11-2023 | 12.2299 |
| 03-11-2023 | 12.2223 |
| 02-11-2023 | 12.2175 |
| 01-11-2023 | 12.2091 |
| 31-10-2023 | 12.2071 |
| 30-10-2023 | 12.205 |
| 27-10-2023 | 12.1993 |
| 26-10-2023 | 12.1957 |
| 25-10-2023 | 12.1984 |
| 23-10-2023 | 12.1852 |
| 20-10-2023 | 12.188 |
| 19-10-2023 | 12.1847 |
| 18-10-2023 | 12.1862 |
| 17-10-2023 | 12.189 |
| 16-10-2023 | 12.1859 |
| 13-10-2023 | 12.1836 |
| 12-10-2023 | 12.1835 |
| 11-10-2023 | 12.1817 |
| 10-10-2023 | 12.168 |
| 09-10-2023 | 12.1641 |
| 06-10-2023 | 12.1715 |
| 05-10-2023 | 12.2086 |
| 04-10-2023 | 12.2016 |
| 03-10-2023 | 12.2017 |
| 29-09-2023 | 12.2027 |
| 27-09-2023 | 12.212 |
| 26-09-2023 | 12.2121 |
| 25-09-2023 | 12.2122 |
| 22-09-2023 | 12.2075 |
| 21-09-2023 | 12.2089 |
| 20-09-2023 | 12.2008 |
| 18-09-2023 | 12.1955 |
| 15-09-2023 | 12.191 |
| 14-09-2023 | 12.2016 |
| 13-09-2023 | 12.1814 |
| 12-09-2023 | 12.1693 |
| 11-09-2023 | 12.1701 |
| 08-09-2023 | 12.1722 |
| 07-09-2023 | 12.1761 |
| 06-09-2023 | 12.1665 |
| 05-09-2023 | 12.1675 |
| 04-09-2023 | 12.1641 |
| 01-09-2023 | 12.1629 |
| 31-08-2023 | 12.1642 |
| 30-08-2023 | 12.1619 |
| 29-08-2023 | 12.1585 |
| 28-08-2023 | 12.1535 |
| 25-08-2023 | 12.1431 |
| 24-08-2023 | 12.1418 |
| 23-08-2023 | 12.1406 |
| 22-08-2023 | 12.1324 |
| 21-08-2023 | 12.1269 |
| 18-08-2023 | 12.1189 |
| 17-08-2023 | 12.1092 |
| 14-08-2023 | 12.1158 |
| 11-08-2023 | 12.1115 |
| 10-08-2023 | 12.1194 |
| 09-08-2023 | 12.1145 |
| 08-08-2023 | 12.1112 |
| 07-08-2023 | 12.107 |
| 04-08-2023 | 12.1006 |
| 03-08-2023 | 12.0992 |
| 02-08-2023 | 12.105 |
| 01-08-2023 | 12.1043 |
| 31-07-2023 | 12.0956 |
| 28-07-2023 | 12.0932 |
| 27-07-2023 | 12.1049 |
| 26-07-2023 | 12.1096 |
| 25-07-2023 | 12.102 |
| 24-07-2023 | 12.1073 |
| 21-07-2023 | 12.0966 |
| 20-07-2023 | 12.0978 |
| 19-07-2023 | 12.1004 |
| 18-07-2023 | 12.1017 |
| 17-07-2023 | 12.0922 |
| 14-07-2023 | 12.08 |
| 13-07-2023 | 12.0789 |
| 12-07-2023 | 12.0675 |
| 11-07-2023 | 12.0679 |
| 10-07-2023 | 12.0543 |
| 07-07-2023 | 12.0487 |
| 06-07-2023 | 12.051 |
| 05-07-2023 | 12.0554 |
| 04-07-2023 | 12.0509 |
| 03-07-2023 | 12.0508 |
| 30-06-2023 | 12.0461 |
| 28-06-2023 | 12.0551 |
| 27-06-2023 | 12.0525 |
| 26-06-2023 | 12.0502 |
| 23-06-2023 | 12.0475 |
| 22-06-2023 | 12.0419 |
| 21-06-2023 | 12.0465 |
| 20-06-2023 | 12.0477 |
| 19-06-2023 | 12.0482 |
| 16-06-2023 | 12.045 |
| 15-06-2023 | 12.0399 |
| 14-06-2023 | 12.042 |
| 13-06-2023 | 12.0423 |
| 12-06-2023 | 12.0368 |
| 09-06-2023 | 12.0293 |
| 08-06-2023 | 12.0348 |
| 07-06-2023 | 12.0441 |
| 06-06-2023 | 12.0417 |
| 05-06-2023 | 12.0356 |
| 02-06-2023 | 12.0349 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
