Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.2896 |
| 30-04-2024 | 12.2746 |
| 29-04-2024 | 12.2709 |
| 26-04-2024 | 12.266 |
| 25-04-2024 | 12.2632 |
| 24-04-2024 | 12.2632 |
| 23-04-2024 | 12.265 |
| 22-04-2024 | 12.252 |
| 19-04-2024 | 12.2403 |
| 18-04-2024 | 12.2575 |
| 16-04-2024 | 12.2519 |
| 15-04-2024 | 12.2598 |
| 12-04-2024 | 12.2487 |
| 10-04-2024 | 12.268 |
| 08-04-2024 | 12.2511 |
| 05-04-2024 | 12.2616 |
| 04-04-2024 | 12.2633 |
| 03-04-2024 | 12.2555 |
| 02-04-2024 | 12.2541 |
| 31-03-2024 | 12.2647 |
| 28-03-2024 | 12.2601 |
| 27-03-2024 | 12.2432 |
| 26-03-2024 | 12.2347 |
| 22-03-2024 | 12.2315 |
| 21-03-2024 | 12.2384 |
| 20-03-2024 | 12.2228 |
| 19-03-2024 | 12.2208 |
| 18-03-2024 | 12.2262 |
| 15-03-2024 | 12.2286 |
| 14-03-2024 | 12.2322 |
| 13-03-2024 | 12.2304 |
| 12-03-2024 | 12.2331 |
| 11-03-2024 | 12.2332 |
| 07-03-2024 | 12.2144 |
| 06-03-2024 | 12.2063 |
| 05-03-2024 | 12.2031 |
| 04-03-2024 | 12.2001 |
| 01-03-2024 | 12.1928 |
| 29-02-2024 | 12.1879 |
| 28-02-2024 | 12.1898 |
| 27-02-2024 | 12.1856 |
| 26-02-2024 | 12.1839 |
| 23-02-2024 | 12.1719 |
| 22-02-2024 | 12.1738 |
| 21-02-2024 | 12.1752 |
| 20-02-2024 | 12.1665 |
| 16-02-2024 | 12.1559 |
| 15-02-2024 | 12.1524 |
| 14-02-2024 | 12.1434 |
| 13-02-2024 | 12.1481 |
| 12-02-2024 | 12.1437 |
| 09-02-2024 | 12.1372 |
| 08-02-2024 | 12.1431 |
| 07-02-2024 | 12.1432 |
| 06-02-2024 | 12.1361 |
| 05-02-2024 | 12.1321 |
| 02-02-2024 | 12.1376 |
| 01-02-2024 | 12.1283 |
| 31-01-2024 | 12.1016 |
| 30-01-2024 | 12.0965 |
| 29-01-2024 | 12.0927 |
| 25-01-2024 | 12.082 |
| 24-01-2024 | 12.0801 |
| 23-01-2024 | 12.0795 |
| 19-01-2024 | 12.0706 |
| 18-01-2024 | 12.0705 |
| 17-01-2024 | 12.0723 |
| 16-01-2024 | 12.0745 |
| 15-01-2024 | 12.0747 |
| 12-01-2024 | 12.055 |
| 11-01-2024 | 12.0547 |
| 10-01-2024 | 12.0502 |
| 09-01-2024 | 12.0452 |
| 08-01-2024 | 12.0395 |
| 05-01-2024 | 12.0234 |
| 04-01-2024 | 12.0276 |
| 03-01-2024 | 12.0295 |
| 02-01-2024 | 12.0281 |
| 01-01-2024 | 12.0277 |
| 29-12-2023 | 12.0297 |
| 28-12-2023 | 12.0192 |
| 27-12-2023 | 12.0168 |
| 26-12-2023 | 12.0197 |
| 22-12-2023 | 12.0139 |
| 21-12-2023 | 12.0126 |
| 20-12-2023 | 12.0118 |
| 19-12-2023 | 12.0067 |
| 18-12-2023 | 12.007 |
| 15-12-2023 | 11.9999 |
| 14-12-2023 | 11.9834 |
| 13-12-2023 | 11.9604 |
| 12-12-2023 | 11.9548 |
| 11-12-2023 | 11.9537 |
| 08-12-2023 | 11.9481 |
| 07-12-2023 | 11.9526 |
| 06-12-2023 | 11.9478 |
| 05-12-2023 | 11.9428 |
| 04-12-2023 | 11.939 |
| 01-12-2023 | 11.9267 |
| 30-11-2023 | 11.9282 |
| 29-11-2023 | 11.9351 |
| 28-11-2023 | 11.9267 |
| 24-11-2023 | 11.9209 |
| 23-11-2023 | 11.9272 |
| 22-11-2023 | 11.9242 |
| 21-11-2023 | 11.9185 |
| 20-11-2023 | 11.9242 |
| 17-11-2023 | 11.9258 |
| 16-11-2023 | 11.9187 |
| 15-11-2023 | 11.9167 |
| 13-11-2023 | 11.8965 |
| 10-11-2023 | 11.8903 |
| 09-11-2023 | 11.8956 |
| 08-11-2023 | 11.8926 |
| 07-11-2023 | 11.8849 |
| 06-11-2023 | 11.8778 |
| 03-11-2023 | 11.8704 |
| 02-11-2023 | 11.8658 |
| 01-11-2023 | 11.8576 |
| 31-10-2023 | 11.8557 |
| 30-10-2023 | 11.8537 |
| 27-10-2023 | 11.8481 |
| 26-10-2023 | 11.8446 |
| 25-10-2023 | 11.8472 |
| 23-10-2023 | 11.8344 |
| 20-10-2023 | 11.837 |
| 19-10-2023 | 11.8338 |
| 18-10-2023 | 11.8353 |
| 17-10-2023 | 11.838 |
| 16-10-2023 | 11.8349 |
| 13-10-2023 | 11.8326 |
| 12-10-2023 | 11.8325 |
| 11-10-2023 | 11.8306 |
| 10-10-2023 | 11.8174 |
| 09-10-2023 | 11.8135 |
| 06-10-2023 | 11.8206 |
| 05-10-2023 | 11.8566 |
| 04-10-2023 | 11.8499 |
| 03-10-2023 | 11.8499 |
| 29-09-2023 | 11.851 |
| 27-09-2023 | 11.86 |
| 26-09-2023 | 11.8601 |
| 25-09-2023 | 11.8602 |
| 22-09-2023 | 11.8557 |
| 21-09-2023 | 11.857 |
| 20-09-2023 | 11.8491 |
| 18-09-2023 | 11.8439 |
| 15-09-2023 | 11.8394 |
| 14-09-2023 | 11.8497 |
| 13-09-2023 | 11.8301 |
| 12-09-2023 | 11.8182 |
| 11-09-2023 | 11.819 |
| 08-09-2023 | 11.821 |
| 07-09-2023 | 11.8248 |
| 06-09-2023 | 11.8155 |
| 05-09-2023 | 11.8164 |
| 04-09-2023 | 11.8132 |
| 01-09-2023 | 11.8119 |
| 31-08-2023 | 11.8131 |
| 30-08-2023 | 11.8109 |
| 29-08-2023 | 11.8075 |
| 28-08-2023 | 11.8027 |
| 25-08-2023 | 11.7926 |
| 24-08-2023 | 11.7913 |
| 23-08-2023 | 11.7901 |
| 22-08-2023 | 11.7821 |
| 21-08-2023 | 11.7768 |
| 18-08-2023 | 11.7691 |
| 17-08-2023 | 11.7597 |
| 14-08-2023 | 11.7661 |
| 11-08-2023 | 11.762 |
| 10-08-2023 | 11.7696 |
| 09-08-2023 | 11.7649 |
| 08-08-2023 | 11.7617 |
| 07-08-2023 | 11.7576 |
| 04-08-2023 | 11.7514 |
| 03-08-2023 | 11.75 |
| 02-08-2023 | 11.7556 |
| 01-08-2023 | 11.7549 |
| 31-07-2023 | 11.7465 |
| 28-07-2023 | 11.7442 |
| 27-07-2023 | 11.7556 |
| 26-07-2023 | 11.7602 |
| 25-07-2023 | 11.7528 |
| 24-07-2023 | 11.758 |
| 21-07-2023 | 11.7475 |
| 20-07-2023 | 11.7486 |
| 19-07-2023 | 11.7512 |
| 18-07-2023 | 11.7525 |
| 17-07-2023 | 11.7432 |
| 14-07-2023 | 11.7314 |
| 13-07-2023 | 11.7303 |
| 12-07-2023 | 11.7192 |
| 11-07-2023 | 11.7195 |
| 10-07-2023 | 11.7064 |
| 07-07-2023 | 11.701 |
| 06-07-2023 | 11.7032 |
| 05-07-2023 | 11.7074 |
| 04-07-2023 | 11.7031 |
| 03-07-2023 | 11.703 |
| 30-06-2023 | 11.6984 |
| 28-06-2023 | 11.7071 |
| 27-06-2023 | 11.7046 |
| 26-06-2023 | 11.7023 |
| 23-06-2023 | 11.6997 |
| 22-06-2023 | 11.6943 |
| 21-06-2023 | 11.6987 |
| 20-06-2023 | 11.6998 |
| 19-06-2023 | 11.7003 |
| 16-06-2023 | 11.6972 |
| 15-06-2023 | 11.6924 |
| 14-06-2023 | 11.6944 |
| 13-06-2023 | 11.6947 |
| 12-06-2023 | 11.6893 |
| 09-06-2023 | 11.6821 |
| 08-06-2023 | 11.6874 |
| 07-06-2023 | 11.6964 |
| 06-06-2023 | 11.6941 |
| 05-06-2023 | 11.6881 |
| 02-06-2023 | 11.6874 |
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