Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.7551 |
| 18-12-2025 | 13.7611 |
| 17-12-2025 | 13.7613 |
| 16-12-2025 | 13.7612 |
| 15-12-2025 | 13.7546 |
| 12-12-2025 | 13.7512 |
| 11-12-2025 | 13.7523 |
| 10-12-2025 | 13.7462 |
| 09-12-2025 | 13.7568 |
| 08-12-2025 | 13.7775 |
| 05-12-2025 | 13.7894 |
| 04-12-2025 | 13.7722 |
| 03-12-2025 | 13.7665 |
| 02-12-2025 | 13.7712 |
| 01-12-2025 | 13.761 |
| 28-11-2025 | 13.7702 |
| 27-11-2025 | 13.7721 |
| 26-11-2025 | 13.7752 |
| 25-11-2025 | 13.7705 |
| 24-11-2025 | 13.7588 |
| 21-11-2025 | 13.7444 |
| 20-11-2025 | 13.7506 |
| 19-11-2025 | 13.7489 |
| 18-11-2025 | 13.7463 |
| 17-11-2025 | 13.7416 |
| 14-11-2025 | 13.74 |
| 13-11-2025 | 13.7501 |
| 12-11-2025 | 13.7508 |
| 11-11-2025 | 13.7456 |
| 10-11-2025 | 13.7438 |
| 07-11-2025 | 13.7369 |
| 06-11-2025 | 13.7339 |
| 04-11-2025 | 13.7217 |
| 03-11-2025 | 13.7113 |
| 31-10-2025 | 13.701 |
| 30-10-2025 | 13.6971 |
| 29-10-2025 | 13.703 |
| 28-10-2025 | 13.7003 |
| 27-10-2025 | 13.7013 |
| 24-10-2025 | 13.6973 |
| 23-10-2025 | 13.6975 |
| 20-10-2025 | 13.7003 |
| 17-10-2025 | 13.6948 |
| 16-10-2025 | 13.694 |
| 15-10-2025 | 13.6966 |
| 14-10-2025 | 13.6882 |
| 13-10-2025 | 13.6827 |
| 10-10-2025 | 13.6747 |
| 09-10-2025 | 13.6758 |
| 08-10-2025 | 13.6772 |
| 07-10-2025 | 13.67 |
| 06-10-2025 | 13.6609 |
| 03-10-2025 | 13.6546 |
| 01-10-2025 | 13.638 |
| 30-09-2025 | 13.6092 |
| 29-09-2025 | 13.6125 |
| 26-09-2025 | 13.6251 |
| 25-09-2025 | 13.6301 |
| 24-09-2025 | 13.624 |
| 23-09-2025 | 13.6259 |
| 22-09-2025 | 13.6189 |
| 19-09-2025 | 13.6089 |
| 18-09-2025 | 13.5993 |
| 17-09-2025 | 13.6042 |
| 16-09-2025 | 13.5919 |
| 15-09-2025 | 13.588 |
| 12-09-2025 | 13.5883 |
| 11-09-2025 | 13.5833 |
| 10-09-2025 | 13.5768 |
| 09-09-2025 | 13.58 |
| 05-09-2025 | 13.5756 |
| 04-09-2025 | 13.5617 |
| 03-09-2025 | 13.542 |
| 02-09-2025 | 13.5347 |
| 01-09-2025 | 13.5306 |
| 29-08-2025 | 13.5279 |
| 28-08-2025 | 13.5388 |
| 26-08-2025 | 13.5105 |
| 25-08-2025 | 13.5292 |
| 22-08-2025 | 13.5376 |
| 21-08-2025 | 13.5375 |
| 20-08-2025 | 13.5418 |
| 19-08-2025 | 13.5317 |
| 18-08-2025 | 13.5364 |
| 14-08-2025 | 13.558 |
| 13-08-2025 | 13.5423 |
| 12-08-2025 | 13.5401 |
| 11-08-2025 | 13.5533 |
| 08-08-2025 | 13.5699 |
| 07-08-2025 | 13.569 |
| 06-08-2025 | 13.5643 |
| 05-08-2025 | 13.6005 |
| 04-08-2025 | 13.6052 |
| 01-08-2025 | 13.5826 |
| 31-07-2025 | 13.5843 |
| 30-07-2025 | 13.5828 |
| 29-07-2025 | 13.5848 |
| 28-07-2025 | 13.586 |
| 25-07-2025 | 13.5809 |
| 24-07-2025 | 13.5891 |
| 23-07-2025 | 13.5917 |
| 22-07-2025 | 13.5891 |
| 21-07-2025 | 13.5885 |
| 18-07-2025 | 13.5763 |
| 17-07-2025 | 13.5711 |
| 16-07-2025 | 13.5659 |
| 15-07-2025 | 13.5644 |
| 14-07-2025 | 13.5649 |
| 11-07-2025 | 13.563 |
| 10-07-2025 | 13.5583 |
| 09-07-2025 | 13.5559 |
| 08-07-2025 | 13.5607 |
| 07-07-2025 | 13.5604 |
| 04-07-2025 | 13.551 |
| 03-07-2025 | 13.5518 |
| 02-07-2025 | 13.5486 |
| 01-07-2025 | 13.5397 |
| 30-06-2025 | 13.5267 |
| 27-06-2025 | 13.5151 |
| 26-06-2025 | 13.5231 |
| 25-06-2025 | 13.5163 |
| 24-06-2025 | 13.525 |
| 23-06-2025 | 13.5066 |
| 20-06-2025 | 13.5013 |
| 19-06-2025 | 13.5022 |
| 18-06-2025 | 13.5244 |
| 17-06-2025 | 13.5234 |
| 16-06-2025 | 13.5149 |
| 13-06-2025 | 13.5004 |
| 12-06-2025 | 13.5062 |
| 11-06-2025 | 13.5024 |
| 10-06-2025 | 13.5132 |
| 09-06-2025 | 13.5284 |
| 06-06-2025 | 13.5509 |
| 05-06-2025 | 13.5499 |
| 04-06-2025 | 13.5464 |
| 03-06-2025 | 13.5482 |
| 02-06-2025 | 13.5402 |
| 30-05-2025 | 13.5387 |
| 29-05-2025 | 13.5452 |
| 28-05-2025 | 13.5455 |
| 27-05-2025 | 13.544 |
| 26-05-2025 | 13.5333 |
| 23-05-2025 | 13.5276 |
| 22-05-2025 | 13.5231 |
| 21-05-2025 | 13.5279 |
| 20-05-2025 | 13.511 |
| 19-05-2025 | 13.4973 |
| 16-05-2025 | 13.4911 |
| 15-05-2025 | 13.4745 |
| 14-05-2025 | 13.4634 |
| 13-05-2025 | 13.4471 |
| 09-05-2025 | 13.4171 |
| 08-05-2025 | 13.4129 |
| 07-05-2025 | 13.4366 |
| 06-05-2025 | 13.4302 |
| 05-05-2025 | 13.4381 |
| 02-05-2025 | 13.4214 |
| 30-04-2025 | 13.4166 |
| 29-04-2025 | 13.4207 |
| 28-04-2025 | 13.4007 |
| 25-04-2025 | 13.4017 |
| 24-04-2025 | 13.4159 |
| 23-04-2025 | 13.4131 |
| 22-04-2025 | 13.4158 |
| 21-04-2025 | 13.4126 |
| 17-04-2025 | 13.3901 |
| 16-04-2025 | 13.3689 |
| 15-04-2025 | 13.3531 |
| 11-04-2025 | 13.3304 |
| 09-04-2025 | 13.3173 |
| 08-04-2025 | 13.3013 |
| 07-04-2025 | 13.2951 |
| 04-04-2025 | 13.2981 |
| 03-04-2025 | 13.2822 |
| 02-04-2025 | 13.2817 |
| 31-03-2025 | 13.2364 |
| 28-03-2025 | 13.2315 |
| 27-03-2025 | 13.2167 |
| 26-03-2025 | 13.2056 |
| 25-03-2025 | 13.1888 |
| 24-03-2025 | 13.1858 |
| 21-03-2025 | 13.1787 |
| 20-03-2025 | 13.1671 |
| 19-03-2025 | 13.1493 |
| 18-03-2025 | 13.1354 |
| 17-03-2025 | 13.1277 |
| 13-03-2025 | 13.1173 |
| 12-03-2025 | 13.1137 |
| 11-03-2025 | 13.1067 |
| 10-03-2025 | 13.1054 |
| 07-03-2025 | 13.1015 |
| 06-03-2025 | 13.1002 |
| 05-03-2025 | 13.0881 |
| 04-03-2025 | 13.0794 |
| 03-03-2025 | 13.0818 |
| 28-02-2025 | 13.0835 |
| 27-02-2025 | 13.085 |
| 25-02-2025 | 13.0842 |
| 24-02-2025 | 13.0807 |
| 21-02-2025 | 13.073 |
| 20-02-2025 | 13.0769 |
| 18-02-2025 | 13.0709 |
| 17-02-2025 | 13.062 |
| 14-02-2025 | 13.0555 |
| 13-02-2025 | 13.0523 |
| 12-02-2025 | 13.0551 |
| 11-02-2025 | 13.055 |
| 10-02-2025 | 13.0476 |
| 07-02-2025 | 13.047 |
| 06-02-2025 | 13.059 |
| 05-02-2025 | 13.0568 |
| 04-02-2025 | 13.0541 |
| 03-02-2025 | 13.0536 |
| 31-01-2025 | 13.0357 |
| 30-01-2025 | 13.0371 |
| 29-01-2025 | 13.0353 |
| 28-01-2025 | 13.0365 |
| 27-01-2025 | 13.0326 |
| 24-01-2025 | 13.0127 |
| 23-01-2025 | 13.0019 |
| 22-01-2025 | 13.0053 |
| 21-01-2025 | 12.9963 |
| 20-01-2025 | 12.9866 |
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