Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 13.2223 |
| 05-06-2025 | 13.2212 |
| 04-06-2025 | 13.2178 |
| 03-06-2025 | 13.2195 |
| 02-06-2025 | 13.2117 |
| 30-05-2025 | 13.2099 |
| 29-05-2025 | 13.2162 |
| 28-05-2025 | 13.2164 |
| 27-05-2025 | 13.2149 |
| 26-05-2025 | 13.2045 |
| 23-05-2025 | 13.1991 |
| 22-05-2025 | 13.1947 |
| 21-05-2025 | 13.1994 |
| 20-05-2025 | 13.1828 |
| 19-05-2025 | 13.1694 |
| 16-05-2025 | 13.163 |
| 15-05-2025 | 13.1466 |
| 14-05-2025 | 13.1358 |
| 13-05-2025 | 13.1199 |
| 09-05-2025 | 13.0908 |
| 08-05-2025 | 13.0867 |
| 07-05-2025 | 13.1099 |
| 06-05-2025 | 13.1037 |
| 05-05-2025 | 13.1114 |
| 02-05-2025 | 13.0953 |
| 30-04-2025 | 13.0906 |
| 29-04-2025 | 13.0944 |
| 28-04-2025 | 13.0749 |
| 25-04-2025 | 13.0759 |
| 24-04-2025 | 13.0899 |
| 23-04-2025 | 13.0872 |
| 22-04-2025 | 13.0899 |
| 21-04-2025 | 13.0867 |
| 17-04-2025 | 13.065 |
| 16-04-2025 | 13.0443 |
| 15-04-2025 | 13.0289 |
| 11-04-2025 | 13.0071 |
| 09-04-2025 | 12.9943 |
| 08-04-2025 | 12.9788 |
| 07-04-2025 | 12.9728 |
| 04-04-2025 | 12.9761 |
| 03-04-2025 | 12.9605 |
| 02-04-2025 | 12.9602 |
| 31-03-2025 | 12.9159 |
| 28-03-2025 | 12.911 |
| 27-03-2025 | 12.8964 |
| 26-03-2025 | 12.8856 |
| 25-03-2025 | 12.8693 |
| 24-03-2025 | 12.8664 |
| 21-03-2025 | 12.8596 |
| 20-03-2025 | 12.8483 |
| 19-03-2025 | 12.8311 |
| 18-03-2025 | 12.8175 |
| 17-03-2025 | 12.8101 |
| 13-03-2025 | 12.8002 |
| 12-03-2025 | 12.7968 |
| 11-03-2025 | 12.79 |
| 10-03-2025 | 12.7888 |
| 07-03-2025 | 12.7852 |
| 06-03-2025 | 12.784 |
| 05-03-2025 | 12.7722 |
| 04-03-2025 | 12.7638 |
| 03-03-2025 | 12.766 |
| 28-02-2025 | 12.768 |
| 27-02-2025 | 12.7694 |
| 25-02-2025 | 12.7687 |
| 24-02-2025 | 12.7653 |
| 21-02-2025 | 12.7581 |
| 20-02-2025 | 12.762 |
| 18-02-2025 | 12.7562 |
| 17-02-2025 | 12.7475 |
| 14-02-2025 | 12.7414 |
| 13-02-2025 | 12.7384 |
| 12-02-2025 | 12.741 |
| 11-02-2025 | 12.741 |
| 10-02-2025 | 12.7339 |
| 07-02-2025 | 12.7336 |
| 06-02-2025 | 12.7452 |
| 05-02-2025 | 12.7431 |
| 04-02-2025 | 12.7404 |
| 03-02-2025 | 12.7399 |
| 31-01-2025 | 12.7223 |
| 30-01-2025 | 12.7235 |
| 29-01-2025 | 12.7215 |
| 28-01-2025 | 12.7226 |
| 27-01-2025 | 12.7188 |
| 24-01-2025 | 12.699 |
| 23-01-2025 | 12.6885 |
| 22-01-2025 | 12.6917 |
| 21-01-2025 | 12.6828 |
| 20-01-2025 | 12.6733 |
| 17-01-2025 | 12.6655 |
| 16-01-2025 | 12.6657 |
| 15-01-2025 | 12.6474 |
| 14-01-2025 | 12.6358 |
| 13-01-2025 | 12.6311 |
| 10-01-2025 | 12.6538 |
| 09-01-2025 | 12.6514 |
| 08-01-2025 | 12.6515 |
| 07-01-2025 | 12.6568 |
| 06-01-2025 | 12.6511 |
| 03-01-2025 | 12.6383 |
| 02-01-2025 | 12.6358 |
| 01-01-2025 | 12.632 |
| 31-12-2024 | 12.6329 |
| 30-12-2024 | 12.6251 |
| 27-12-2024 | 12.6188 |
| 26-12-2024 | 12.6179 |
| 24-12-2024 | 12.6169 |
| 23-12-2024 | 12.6135 |
| 20-12-2024 | 12.6071 |
| 19-12-2024 | 12.6082 |
| 18-12-2024 | 12.6182 |
| 17-12-2024 | 12.61 |
| 16-12-2024 | 12.6162 |
| 13-12-2024 | 12.6124 |
| 12-12-2024 | 12.6052 |
| 11-12-2024 | 12.6071 |
| 10-12-2024 | 12.6116 |
| 09-12-2024 | 12.6049 |
| 06-12-2024 | 12.5934 |
| 05-12-2024 | 12.6104 |
| 04-12-2024 | 12.6045 |
| 03-12-2024 | 12.5963 |
| 02-12-2024 | 12.5928 |
| 29-11-2024 | 12.5675 |
| 28-11-2024 | 12.5499 |
| 27-11-2024 | 12.5445 |
| 26-11-2024 | 12.5391 |
| 25-11-2024 | 12.5382 |
| 22-11-2024 | 12.525 |
| 21-11-2024 | 12.5275 |
| 19-11-2024 | 12.5275 |
| 18-11-2024 | 12.5208 |
| 14-11-2024 | 12.511 |
| 13-11-2024 | 12.5172 |
| 12-11-2024 | 12.5192 |
| 11-11-2024 | 12.5225 |
| 08-11-2024 | 12.5201 |
| 07-11-2024 | 12.5096 |
| 06-11-2024 | 12.5065 |
| 05-11-2024 | 12.5068 |
| 04-11-2024 | 12.5025 |
| 31-10-2024 | 12.4944 |
| 30-10-2024 | 12.4962 |
| 29-10-2024 | 12.4895 |
| 28-10-2024 | 12.4827 |
| 25-10-2024 | 12.4869 |
| 24-10-2024 | 12.4893 |
| 23-10-2024 | 12.4861 |
| 22-10-2024 | 12.481 |
| 21-10-2024 | 12.4798 |
| 18-10-2024 | 12.4772 |
| 17-10-2024 | 12.4848 |
| 16-10-2024 | 12.484 |
| 15-10-2024 | 12.4839 |
| 14-10-2024 | 12.477 |
| 11-10-2024 | 12.4686 |
| 10-10-2024 | 12.4681 |
| 09-10-2024 | 12.4685 |
| 08-10-2024 | 12.4526 |
| 07-10-2024 | 12.4388 |
| 04-10-2024 | 12.4388 |
| 03-10-2024 | 12.4522 |
| 01-10-2024 | 12.4611 |
| 30-09-2024 | 12.4509 |
| 27-09-2024 | 12.4444 |
| 26-09-2024 | 12.4492 |
| 25-09-2024 | 12.4366 |
| 24-09-2024 | 12.4268 |
| 23-09-2024 | 12.4241 |
| 20-09-2024 | 12.4177 |
| 19-09-2024 | 12.4159 |
| 17-09-2024 | 12.4019 |
| 16-09-2024 | 12.4039 |
| 13-09-2024 | 12.3859 |
| 12-09-2024 | 12.3751 |
| 11-09-2024 | 12.3671 |
| 10-09-2024 | 12.3568 |
| 09-09-2024 | 12.3533 |
| 06-09-2024 | 12.3466 |
| 05-09-2024 | 12.3434 |
| 04-09-2024 | 12.3404 |
| 03-09-2024 | 12.323 |
| 02-09-2024 | 12.3175 |
| 30-08-2024 | 12.3159 |
| 29-08-2024 | 12.3143 |
| 28-08-2024 | 12.3121 |
| 27-08-2024 | 12.3114 |
| 26-08-2024 | 12.3112 |
| 23-08-2024 | 12.3017 |
| 22-08-2024 | 12.299 |
| 21-08-2024 | 12.2949 |
| 20-08-2024 | 12.2916 |
| 19-08-2024 | 12.2872 |
| 16-08-2024 | 12.2797 |
| 14-08-2024 | 12.279 |
| 13-08-2024 | 12.2717 |
| 12-08-2024 | 12.2694 |
| 09-08-2024 | 12.263 |
| 08-08-2024 | 12.2619 |
| 07-08-2024 | 12.2621 |
| 06-08-2024 | 12.2595 |
| 05-08-2024 | 12.2598 |
| 02-08-2024 | 12.2387 |
| 01-08-2024 | 12.2325 |
| 31-07-2024 | 12.2268 |
| 30-07-2024 | 12.2226 |
| 29-07-2024 | 12.2242 |
| 26-07-2024 | 12.2124 |
| 25-07-2024 | 12.2028 |
| 24-07-2024 | 12.1953 |
| 23-07-2024 | 12.1907 |
| 22-07-2024 | 12.1892 |
| 19-07-2024 | 12.1835 |
| 18-07-2024 | 12.1801 |
| 16-07-2024 | 12.1739 |
| 15-07-2024 | 12.1659 |
| 12-07-2024 | 12.158 |
| 11-07-2024 | 12.1569 |
| 10-07-2024 | 12.1545 |
| 09-07-2024 | 12.1489 |
| 08-07-2024 | 12.1454 |
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