Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.4229 |
| 18-12-2025 | 13.4287 |
| 17-12-2025 | 13.4288 |
| 16-12-2025 | 13.4286 |
| 15-12-2025 | 13.4221 |
| 12-12-2025 | 13.4186 |
| 11-12-2025 | 13.4197 |
| 10-12-2025 | 13.4135 |
| 09-12-2025 | 13.4239 |
| 08-12-2025 | 13.444 |
| 05-12-2025 | 13.4554 |
| 04-12-2025 | 13.4384 |
| 03-12-2025 | 13.4328 |
| 02-12-2025 | 13.4374 |
| 01-12-2025 | 13.4274 |
| 28-11-2025 | 13.436 |
| 27-11-2025 | 13.438 |
| 26-11-2025 | 13.4408 |
| 25-11-2025 | 13.4362 |
| 24-11-2025 | 13.4247 |
| 21-11-2025 | 13.4108 |
| 20-11-2025 | 13.4169 |
| 19-11-2025 | 13.4153 |
| 18-11-2025 | 13.4128 |
| 17-11-2025 | 13.4082 |
| 14-11-2025 | 13.4063 |
| 13-11-2025 | 13.4162 |
| 12-11-2025 | 13.417 |
| 11-11-2025 | 13.4121 |
| 10-11-2025 | 13.4105 |
| 07-11-2025 | 13.4042 |
| 06-11-2025 | 13.4014 |
| 04-11-2025 | 13.3897 |
| 03-11-2025 | 13.3797 |
| 31-10-2025 | 13.3701 |
| 30-10-2025 | 13.3665 |
| 29-10-2025 | 13.3723 |
| 28-10-2025 | 13.3698 |
| 27-10-2025 | 13.3708 |
| 24-10-2025 | 13.3675 |
| 23-10-2025 | 13.3677 |
| 20-10-2025 | 13.3708 |
| 17-10-2025 | 13.3659 |
| 16-10-2025 | 13.3653 |
| 15-10-2025 | 13.3678 |
| 14-10-2025 | 13.3597 |
| 13-10-2025 | 13.3544 |
| 10-10-2025 | 13.3465 |
| 09-10-2025 | 13.3476 |
| 08-10-2025 | 13.3489 |
| 07-10-2025 | 13.342 |
| 06-10-2025 | 13.3332 |
| 03-10-2025 | 13.3271 |
| 01-10-2025 | 13.3108 |
| 30-09-2025 | 13.2827 |
| 29-09-2025 | 13.286 |
| 26-09-2025 | 13.2984 |
| 25-09-2025 | 13.3032 |
| 24-09-2025 | 13.2973 |
| 23-09-2025 | 13.2993 |
| 22-09-2025 | 13.2924 |
| 19-09-2025 | 13.2828 |
| 18-09-2025 | 13.2734 |
| 17-09-2025 | 13.2782 |
| 16-09-2025 | 13.2662 |
| 15-09-2025 | 13.2625 |
| 12-09-2025 | 13.2627 |
| 11-09-2025 | 13.2578 |
| 10-09-2025 | 13.2514 |
| 09-09-2025 | 13.2544 |
| 05-09-2025 | 13.2501 |
| 04-09-2025 | 13.2366 |
| 03-09-2025 | 13.2172 |
| 02-09-2025 | 13.2101 |
| 01-09-2025 | 13.206 |
| 29-08-2025 | 13.2033 |
| 28-08-2025 | 13.2139 |
| 26-08-2025 | 13.1863 |
| 25-08-2025 | 13.2046 |
| 22-08-2025 | 13.2127 |
| 21-08-2025 | 13.2125 |
| 20-08-2025 | 13.2168 |
| 19-08-2025 | 13.2069 |
| 18-08-2025 | 13.2115 |
| 14-08-2025 | 13.2324 |
| 13-08-2025 | 13.2171 |
| 12-08-2025 | 13.2148 |
| 11-08-2025 | 13.2277 |
| 08-08-2025 | 13.2438 |
| 07-08-2025 | 13.243 |
| 06-08-2025 | 13.2383 |
| 05-08-2025 | 13.2736 |
| 04-08-2025 | 13.2781 |
| 01-08-2025 | 13.256 |
| 31-07-2025 | 13.2575 |
| 30-07-2025 | 13.2561 |
| 29-07-2025 | 13.2579 |
| 28-07-2025 | 13.2591 |
| 25-07-2025 | 13.2539 |
| 24-07-2025 | 13.2619 |
| 23-07-2025 | 13.2645 |
| 22-07-2025 | 13.2619 |
| 21-07-2025 | 13.2613 |
| 18-07-2025 | 13.2492 |
| 17-07-2025 | 13.2441 |
| 16-07-2025 | 13.239 |
| 15-07-2025 | 13.2376 |
| 14-07-2025 | 13.2379 |
| 11-07-2025 | 13.2359 |
| 10-07-2025 | 13.2313 |
| 09-07-2025 | 13.2289 |
| 08-07-2025 | 13.2336 |
| 07-07-2025 | 13.2332 |
| 04-07-2025 | 13.224 |
| 03-07-2025 | 13.2247 |
| 02-07-2025 | 13.2214 |
| 01-07-2025 | 13.2128 |
| 30-06-2025 | 13.2002 |
| 27-06-2025 | 13.1887 |
| 26-06-2025 | 13.1964 |
| 25-06-2025 | 13.1897 |
| 24-06-2025 | 13.1981 |
| 23-06-2025 | 13.1801 |
| 20-06-2025 | 13.1748 |
| 19-06-2025 | 13.1756 |
| 18-06-2025 | 13.1971 |
| 17-06-2025 | 13.1961 |
| 16-06-2025 | 13.1879 |
| 13-06-2025 | 13.1736 |
| 12-06-2025 | 13.1791 |
| 11-06-2025 | 13.1753 |
| 10-06-2025 | 13.1858 |
| 09-06-2025 | 13.2006 |
| 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 |
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