Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.6383 |
| 30-04-2024 | 16.6181 |
| 29-04-2024 | 16.6131 |
| 26-04-2024 | 16.6066 |
| 25-04-2024 | 16.6028 |
| 24-04-2024 | 16.6029 |
| 23-04-2024 | 16.6054 |
| 22-04-2024 | 16.5878 |
| 19-04-2024 | 16.5719 |
| 18-04-2024 | 16.5953 |
| 16-04-2024 | 16.5877 |
| 15-04-2024 | 16.5985 |
| 12-04-2024 | 16.5834 |
| 10-04-2024 | 16.6096 |
| 08-04-2024 | 16.5867 |
| 05-04-2024 | 16.6011 |
| 04-04-2024 | 16.6035 |
| 03-04-2024 | 16.593 |
| 02-04-2024 | 16.5912 |
| 31-03-2024 | 16.6054 |
| 28-03-2024 | 16.5991 |
| 27-03-2024 | 16.5763 |
| 26-03-2024 | 16.5649 |
| 22-03-2024 | 16.5605 |
| 21-03-2024 | 16.57 |
| 20-03-2024 | 16.5489 |
| 19-03-2024 | 16.5461 |
| 18-03-2024 | 16.5535 |
| 15-03-2024 | 16.5567 |
| 14-03-2024 | 16.5616 |
| 13-03-2024 | 16.5593 |
| 12-03-2024 | 16.5628 |
| 11-03-2024 | 16.563 |
| 07-03-2024 | 16.5375 |
| 06-03-2024 | 16.5265 |
| 05-03-2024 | 16.5222 |
| 04-03-2024 | 16.5181 |
| 01-03-2024 | 16.5081 |
| 29-02-2024 | 16.5015 |
| 28-02-2024 | 16.504 |
| 27-02-2024 | 16.4982 |
| 26-02-2024 | 16.4959 |
| 23-02-2024 | 16.4796 |
| 22-02-2024 | 16.4822 |
| 21-02-2024 | 16.4841 |
| 20-02-2024 | 16.4723 |
| 16-02-2024 | 16.4578 |
| 15-02-2024 | 16.4531 |
| 14-02-2024 | 16.4409 |
| 13-02-2024 | 16.4473 |
| 12-02-2024 | 16.4413 |
| 09-02-2024 | 16.4326 |
| 08-02-2024 | 16.4405 |
| 07-02-2024 | 16.4406 |
| 06-02-2024 | 16.4311 |
| 05-02-2024 | 16.4256 |
| 02-02-2024 | 16.4331 |
| 01-02-2024 | 16.4204 |
| 31-01-2024 | 16.3842 |
| 30-01-2024 | 16.3773 |
| 29-01-2024 | 16.3721 |
| 25-01-2024 | 16.3575 |
| 24-01-2024 | 16.3549 |
| 23-01-2024 | 16.3541 |
| 19-01-2024 | 16.3418 |
| 18-01-2024 | 16.3416 |
| 17-01-2024 | 16.3441 |
| 16-01-2024 | 16.347 |
| 15-01-2024 | 16.3473 |
| 12-01-2024 | 16.3205 |
| 11-01-2024 | 16.32 |
| 10-01-2024 | 16.314 |
| 09-01-2024 | 16.3072 |
| 08-01-2024 | 16.2994 |
| 05-01-2024 | 16.2776 |
| 04-01-2024 | 16.2832 |
| 03-01-2024 | 16.2857 |
| 02-01-2024 | 16.2837 |
| 01-01-2024 | 16.2832 |
| 29-12-2023 | 16.2857 |
| 28-12-2023 | 16.2715 |
| 27-12-2023 | 16.2682 |
| 26-12-2023 | 16.2722 |
| 22-12-2023 | 16.2642 |
| 21-12-2023 | 16.2623 |
| 20-12-2023 | 16.2612 |
| 19-12-2023 | 16.2542 |
| 18-12-2023 | 16.2547 |
| 15-12-2023 | 16.245 |
| 14-12-2023 | 16.2226 |
| 13-12-2023 | 16.1915 |
| 12-12-2023 | 16.184 |
| 11-12-2023 | 16.1824 |
| 08-12-2023 | 16.1747 |
| 07-12-2023 | 16.1808 |
| 06-12-2023 | 16.1743 |
| 05-12-2023 | 16.1674 |
| 04-12-2023 | 16.1623 |
| 01-12-2023 | 16.1456 |
| 30-11-2023 | 16.1476 |
| 29-11-2023 | 16.157 |
| 28-11-2023 | 16.1456 |
| 24-11-2023 | 16.1377 |
| 23-11-2023 | 16.1462 |
| 22-11-2023 | 16.1422 |
| 21-11-2023 | 16.1345 |
| 20-11-2023 | 16.1421 |
| 17-11-2023 | 16.1443 |
| 16-11-2023 | 16.1347 |
| 15-11-2023 | 16.132 |
| 13-11-2023 | 16.1046 |
| 10-11-2023 | 16.0961 |
| 09-11-2023 | 16.1034 |
| 08-11-2023 | 16.0993 |
| 07-11-2023 | 16.0888 |
| 06-11-2023 | 16.0792 |
| 03-11-2023 | 16.0692 |
| 02-11-2023 | 16.0629 |
| 01-11-2023 | 16.0518 |
| 31-10-2023 | 16.0493 |
| 30-10-2023 | 16.0465 |
| 27-10-2023 | 16.0389 |
| 26-10-2023 | 16.0343 |
| 25-10-2023 | 16.0378 |
| 23-10-2023 | 16.0204 |
| 20-10-2023 | 16.0241 |
| 19-10-2023 | 16.0198 |
| 18-10-2023 | 16.0218 |
| 17-10-2023 | 16.0255 |
| 16-10-2023 | 16.0214 |
| 13-10-2023 | 16.0184 |
| 12-10-2023 | 16.0183 |
| 11-10-2023 | 16.0158 |
| 10-10-2023 | 15.9979 |
| 09-10-2023 | 15.9927 |
| 06-10-2023 | 16.0024 |
| 05-10-2023 | 16.0512 |
| 04-10-2023 | 16.042 |
| 03-10-2023 | 16.0421 |
| 29-09-2023 | 16.0435 |
| 27-09-2023 | 16.0557 |
| 26-09-2023 | 16.0558 |
| 25-09-2023 | 16.056 |
| 22-09-2023 | 16.0498 |
| 21-09-2023 | 16.0516 |
| 20-09-2023 | 16.041 |
| 18-09-2023 | 16.0339 |
| 15-09-2023 | 16.028 |
| 14-09-2023 | 16.042 |
| 13-09-2023 | 16.0155 |
| 12-09-2023 | 15.9995 |
| 11-09-2023 | 16.0005 |
| 08-09-2023 | 16.0034 |
| 07-09-2023 | 16.0085 |
| 06-09-2023 | 15.9959 |
| 05-09-2023 | 15.9971 |
| 04-09-2023 | 15.9928 |
| 01-09-2023 | 15.9912 |
| 31-08-2023 | 15.9929 |
| 30-08-2023 | 15.9898 |
| 29-08-2023 | 15.9853 |
| 28-08-2023 | 15.9788 |
| 25-08-2023 | 15.9652 |
| 24-08-2023 | 15.9634 |
| 23-08-2023 | 15.9618 |
| 22-08-2023 | 15.951 |
| 21-08-2023 | 15.9438 |
| 18-08-2023 | 15.9333 |
| 17-08-2023 | 15.9206 |
| 14-08-2023 | 15.9292 |
| 11-08-2023 | 15.9236 |
| 10-08-2023 | 15.9339 |
| 09-08-2023 | 15.9275 |
| 08-08-2023 | 15.9232 |
| 07-08-2023 | 15.9176 |
| 04-08-2023 | 15.9093 |
| 03-08-2023 | 15.9074 |
| 02-08-2023 | 15.915 |
| 01-08-2023 | 15.914 |
| 31-07-2023 | 15.9027 |
| 28-07-2023 | 15.8995 |
| 27-07-2023 | 15.9149 |
| 26-07-2023 | 15.9211 |
| 25-07-2023 | 15.9111 |
| 24-07-2023 | 15.918 |
| 21-07-2023 | 15.904 |
| 20-07-2023 | 15.9055 |
| 19-07-2023 | 15.909 |
| 18-07-2023 | 15.9107 |
| 17-07-2023 | 15.8981 |
| 14-07-2023 | 15.8822 |
| 13-07-2023 | 15.8807 |
| 12-07-2023 | 15.8657 |
| 11-07-2023 | 15.8662 |
| 10-07-2023 | 15.8483 |
| 07-07-2023 | 15.841 |
| 06-07-2023 | 15.8441 |
| 05-07-2023 | 15.8497 |
| 04-07-2023 | 15.8439 |
| 03-07-2023 | 15.8437 |
| 30-06-2023 | 15.8376 |
| 28-06-2023 | 15.8494 |
| 27-06-2023 | 15.8459 |
| 26-06-2023 | 15.8429 |
| 23-06-2023 | 15.8394 |
| 22-06-2023 | 15.8321 |
| 21-06-2023 | 15.8382 |
| 20-06-2023 | 15.8397 |
| 19-06-2023 | 15.8403 |
| 16-06-2023 | 15.8361 |
| 15-06-2023 | 15.8295 |
| 14-06-2023 | 15.8322 |
| 13-06-2023 | 15.8326 |
| 12-06-2023 | 15.8253 |
| 09-06-2023 | 15.8155 |
| 08-06-2023 | 15.8227 |
| 07-06-2023 | 15.835 |
| 06-06-2023 | 15.8319 |
| 05-06-2023 | 15.8237 |
| 02-06-2023 | 15.8228 |
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