Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.9992 |
| 30-04-2024 | 11.9846 |
| 29-04-2024 | 11.981 |
| 26-04-2024 | 11.9763 |
| 25-04-2024 | 11.9736 |
| 24-04-2024 | 11.9736 |
| 23-04-2024 | 11.9754 |
| 22-04-2024 | 11.9627 |
| 19-04-2024 | 11.9513 |
| 18-04-2024 | 11.9682 |
| 16-04-2024 | 11.9627 |
| 15-04-2024 | 11.9704 |
| 12-04-2024 | 11.9596 |
| 10-04-2024 | 11.9785 |
| 08-04-2024 | 11.962 |
| 05-04-2024 | 11.9724 |
| 04-04-2024 | 11.974 |
| 03-04-2024 | 11.9665 |
| 02-04-2024 | 11.9652 |
| 31-03-2024 | 11.9754 |
| 28-03-2024 | 11.9709 |
| 27-03-2024 | 11.9545 |
| 26-03-2024 | 11.9462 |
| 22-03-2024 | 11.9431 |
| 21-03-2024 | 11.9499 |
| 20-03-2024 | 11.9347 |
| 19-03-2024 | 11.9327 |
| 18-03-2024 | 11.938 |
| 15-03-2024 | 11.9403 |
| 14-03-2024 | 11.9439 |
| 13-03-2024 | 11.9422 |
| 12-03-2024 | 11.9447 |
| 11-03-2024 | 11.9448 |
| 07-03-2024 | 11.9265 |
| 06-03-2024 | 11.9186 |
| 05-03-2024 | 11.9154 |
| 04-03-2024 | 11.9125 |
| 01-03-2024 | 11.9053 |
| 29-02-2024 | 11.9005 |
| 28-02-2024 | 11.9024 |
| 27-02-2024 | 11.8982 |
| 26-02-2024 | 11.8965 |
| 23-02-2024 | 11.8847 |
| 22-02-2024 | 11.8866 |
| 21-02-2024 | 11.888 |
| 20-02-2024 | 11.8795 |
| 16-02-2024 | 11.869 |
| 15-02-2024 | 11.8656 |
| 14-02-2024 | 11.8568 |
| 13-02-2024 | 11.8614 |
| 12-02-2024 | 11.8571 |
| 09-02-2024 | 11.8508 |
| 08-02-2024 | 11.8565 |
| 07-02-2024 | 11.8566 |
| 06-02-2024 | 11.8497 |
| 05-02-2024 | 11.8458 |
| 02-02-2024 | 11.8512 |
| 01-02-2024 | 11.842 |
| 31-01-2024 | 11.8159 |
| 30-01-2024 | 11.8109 |
| 29-01-2024 | 11.8072 |
| 25-01-2024 | 11.7967 |
| 24-01-2024 | 11.7948 |
| 23-01-2024 | 11.7942 |
| 19-01-2024 | 11.7854 |
| 18-01-2024 | 11.7852 |
| 17-01-2024 | 11.787 |
| 16-01-2024 | 11.7891 |
| 15-01-2024 | 11.7893 |
| 12-01-2024 | 11.77 |
| 11-01-2024 | 11.7696 |
| 10-01-2024 | 11.7653 |
| 09-01-2024 | 11.7604 |
| 08-01-2024 | 11.7548 |
| 05-01-2024 | 11.739 |
| 04-01-2024 | 11.7431 |
| 03-01-2024 | 11.7449 |
| 02-01-2024 | 11.7435 |
| 01-01-2024 | 11.7431 |
| 29-12-2023 | 11.7449 |
| 28-12-2023 | 11.7347 |
| 27-12-2023 | 11.7323 |
| 26-12-2023 | 11.7352 |
| 22-12-2023 | 11.7294 |
| 21-12-2023 | 11.728 |
| 20-12-2023 | 11.7272 |
| 19-12-2023 | 11.7222 |
| 18-12-2023 | 11.7225 |
| 15-12-2023 | 11.7155 |
| 14-12-2023 | 11.6994 |
| 13-12-2023 | 11.677 |
| 12-12-2023 | 11.6715 |
| 11-12-2023 | 11.6704 |
| 08-12-2023 | 11.6649 |
| 07-12-2023 | 11.6692 |
| 06-12-2023 | 11.6646 |
| 05-12-2023 | 11.6596 |
| 04-12-2023 | 11.6559 |
| 01-12-2023 | 11.6439 |
| 30-11-2023 | 11.6453 |
| 29-11-2023 | 11.6521 |
| 28-11-2023 | 11.6438 |
| 24-11-2023 | 11.6382 |
| 23-11-2023 | 11.6443 |
| 22-11-2023 | 11.6414 |
| 21-11-2023 | 11.6358 |
| 20-11-2023 | 11.6413 |
| 17-11-2023 | 11.6429 |
| 16-11-2023 | 11.636 |
| 15-11-2023 | 11.634 |
| 13-11-2023 | 11.6143 |
| 10-11-2023 | 11.6082 |
| 09-11-2023 | 11.6134 |
| 08-11-2023 | 11.6104 |
| 07-11-2023 | 11.6029 |
| 06-11-2023 | 11.596 |
| 03-11-2023 | 11.5888 |
| 02-11-2023 | 11.5842 |
| 01-11-2023 | 11.5762 |
| 31-10-2023 | 11.5744 |
| 30-10-2023 | 11.5724 |
| 27-10-2023 | 11.5669 |
| 26-10-2023 | 11.5636 |
| 25-10-2023 | 11.5661 |
| 23-10-2023 | 11.5536 |
| 20-10-2023 | 11.5562 |
| 19-10-2023 | 11.5531 |
| 18-10-2023 | 11.5546 |
| 17-10-2023 | 11.5572 |
| 16-10-2023 | 11.5543 |
| 13-10-2023 | 11.5521 |
| 12-10-2023 | 11.552 |
| 11-10-2023 | 11.5502 |
| 10-10-2023 | 11.5373 |
| 09-10-2023 | 11.5336 |
| 06-10-2023 | 11.5406 |
| 05-10-2023 | 11.5758 |
| 04-10-2023 | 11.5692 |
| 03-10-2023 | 11.5692 |
| 29-09-2023 | 11.5702 |
| 27-09-2023 | 11.579 |
| 26-09-2023 | 11.5791 |
| 25-09-2023 | 11.5792 |
| 22-09-2023 | 11.5748 |
| 21-09-2023 | 11.576 |
| 20-09-2023 | 11.5684 |
| 18-09-2023 | 11.5633 |
| 15-09-2023 | 11.559 |
| 14-09-2023 | 11.5691 |
| 13-09-2023 | 11.55 |
| 12-09-2023 | 11.5385 |
| 11-09-2023 | 11.5392 |
| 08-09-2023 | 11.5413 |
| 07-09-2023 | 11.545 |
| 06-09-2023 | 11.5359 |
| 05-09-2023 | 11.5368 |
| 04-09-2023 | 11.5336 |
| 01-09-2023 | 11.5325 |
| 31-08-2023 | 11.5337 |
| 30-08-2023 | 11.5315 |
| 29-08-2023 | 11.5283 |
| 28-08-2023 | 11.5235 |
| 25-08-2023 | 11.5137 |
| 24-08-2023 | 11.5125 |
| 23-08-2023 | 11.5113 |
| 22-08-2023 | 11.5035 |
| 21-08-2023 | 11.4983 |
| 18-08-2023 | 11.4907 |
| 17-08-2023 | 11.4816 |
| 14-08-2023 | 11.4878 |
| 11-08-2023 | 11.4837 |
| 10-08-2023 | 11.4912 |
| 09-08-2023 | 11.4866 |
| 08-08-2023 | 11.4834 |
| 07-08-2023 | 11.4794 |
| 04-08-2023 | 11.4734 |
| 03-08-2023 | 11.4721 |
| 02-08-2023 | 11.4775 |
| 01-08-2023 | 11.4768 |
| 31-07-2023 | 11.4686 |
| 28-07-2023 | 11.4663 |
| 27-07-2023 | 11.4774 |
| 26-07-2023 | 11.4819 |
| 25-07-2023 | 11.4747 |
| 24-07-2023 | 11.4797 |
| 21-07-2023 | 11.4696 |
| 20-07-2023 | 11.4707 |
| 19-07-2023 | 11.4732 |
| 18-07-2023 | 11.4744 |
| 17-07-2023 | 11.4654 |
| 14-07-2023 | 11.4538 |
| 13-07-2023 | 11.4528 |
| 12-07-2023 | 11.442 |
| 11-07-2023 | 11.4423 |
| 10-07-2023 | 11.4295 |
| 07-07-2023 | 11.4242 |
| 06-07-2023 | 11.4264 |
| 05-07-2023 | 11.4305 |
| 04-07-2023 | 11.4263 |
| 03-07-2023 | 11.4261 |
| 30-06-2023 | 11.4217 |
| 28-06-2023 | 11.4302 |
| 27-06-2023 | 11.4277 |
| 26-06-2023 | 11.4255 |
| 23-06-2023 | 11.423 |
| 22-06-2023 | 11.4177 |
| 21-06-2023 | 11.4221 |
| 20-06-2023 | 11.4232 |
| 19-06-2023 | 11.4236 |
| 16-06-2023 | 11.4206 |
| 15-06-2023 | 11.4158 |
| 14-06-2023 | 11.4178 |
| 13-06-2023 | 11.4181 |
| 12-06-2023 | 11.4128 |
| 09-06-2023 | 11.4058 |
| 08-06-2023 | 11.411 |
| 07-06-2023 | 11.4198 |
| 06-06-2023 | 11.4176 |
| 05-06-2023 | 11.4117 |
| 02-06-2023 | 11.411 |
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