Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.2152 |
| 20-08-2025 | 13.2194 |
| 19-08-2025 | 13.2096 |
| 18-08-2025 | 13.2142 |
| 14-08-2025 | 13.2352 |
| 13-08-2025 | 13.2199 |
| 12-08-2025 | 13.2177 |
| 11-08-2025 | 13.2306 |
| 08-08-2025 | 13.2468 |
| 07-08-2025 | 13.246 |
| 06-08-2025 | 13.2413 |
| 05-08-2025 | 13.2767 |
| 04-08-2025 | 13.2813 |
| 01-08-2025 | 13.2593 |
| 31-07-2025 | 13.2608 |
| 30-07-2025 | 13.2595 |
| 29-07-2025 | 13.2613 |
| 28-07-2025 | 13.2626 |
| 25-07-2025 | 13.2576 |
| 24-07-2025 | 13.2656 |
| 23-07-2025 | 13.2681 |
| 22-07-2025 | 13.2655 |
| 21-07-2025 | 13.265 |
| 18-07-2025 | 13.2531 |
| 17-07-2025 | 13.248 |
| 16-07-2025 | 13.243 |
| 15-07-2025 | 13.2415 |
| 14-07-2025 | 13.2419 |
| 11-07-2025 | 13.2401 |
| 10-07-2025 | 13.2355 |
| 09-07-2025 | 13.2331 |
| 08-07-2025 | 13.2378 |
| 07-07-2025 | 13.2376 |
| 04-07-2025 | 13.2284 |
| 03-07-2025 | 13.2292 |
| 02-07-2025 | 13.226 |
| 01-07-2025 | 13.2174 |
| 30-06-2025 | 13.2047 |
| 27-06-2025 | 13.1934 |
| 26-06-2025 | 13.2012 |
| 25-06-2025 | 13.1945 |
| 24-06-2025 | 13.203 |
| 23-06-2025 | 13.185 |
| 20-06-2025 | 13.1799 |
| 19-06-2025 | 13.1808 |
| 18-06-2025 | 13.2024 |
| 17-06-2025 | 13.2014 |
| 16-06-2025 | 13.1932 |
| 13-06-2025 | 13.179 |
| 12-06-2025 | 13.1847 |
| 11-06-2025 | 13.1809 |
| 10-06-2025 | 13.1915 |
| 09-06-2025 | 13.2064 |
| 06-06-2025 | 13.2283 |
| 05-06-2025 | 13.2273 |
| 04-06-2025 | 13.2239 |
| 03-06-2025 | 13.2256 |
| 02-06-2025 | 13.2179 |
| 30-05-2025 | 13.2164 |
| 29-05-2025 | 13.2227 |
| 28-05-2025 | 13.223 |
| 27-05-2025 | 13.2216 |
| 26-05-2025 | 13.2111 |
| 23-05-2025 | 13.2055 |
| 22-05-2025 | 13.2011 |
| 21-05-2025 | 13.2058 |
| 20-05-2025 | 13.1894 |
| 19-05-2025 | 13.176 |
| 16-05-2025 | 13.1699 |
| 15-05-2025 | 13.1537 |
| 14-05-2025 | 13.1429 |
| 13-05-2025 | 13.127 |
| 09-05-2025 | 13.0976 |
| 08-05-2025 | 13.0936 |
| 07-05-2025 | 13.1167 |
| 06-05-2025 | 13.1105 |
| 05-05-2025 | 13.1181 |
| 02-05-2025 | 13.1019 |
| 30-04-2025 | 13.0972 |
| 29-04-2025 | 13.1012 |
| 28-04-2025 | 13.0817 |
| 25-04-2025 | 13.0826 |
| 24-04-2025 | 13.0965 |
| 23-04-2025 | 13.0938 |
| 22-04-2025 | 13.0964 |
| 21-04-2025 | 13.0933 |
| 17-04-2025 | 13.0713 |
| 16-04-2025 | 13.0506 |
| 15-04-2025 | 13.0351 |
| 11-04-2025 | 13.0131 |
| 09-04-2025 | 13.0002 |
| 08-04-2025 | 12.9847 |
| 07-04-2025 | 12.9786 |
| 04-04-2025 | 12.9815 |
| 03-04-2025 | 12.9659 |
| 02-04-2025 | 12.9655 |
| 31-03-2025 | 12.9212 |
| 28-03-2025 | 12.9165 |
| 27-03-2025 | 12.902 |
| 26-03-2025 | 12.8912 |
| 25-03-2025 | 12.8748 |
| 24-03-2025 | 12.8718 |
| 21-03-2025 | 12.8649 |
| 20-03-2025 | 12.8536 |
| 19-03-2025 | 12.8363 |
| 18-03-2025 | 12.8227 |
| 17-03-2025 | 12.8151 |
| 13-03-2025 | 12.805 |
| 12-03-2025 | 12.8015 |
| 11-03-2025 | 12.7946 |
| 10-03-2025 | 12.7934 |
| 07-03-2025 | 12.7896 |
| 06-03-2025 | 12.7883 |
| 05-03-2025 | 12.7765 |
| 04-03-2025 | 12.768 |
| 03-03-2025 | 12.7703 |
| 28-02-2025 | 12.7721 |
| 27-02-2025 | 12.7735 |
| 25-02-2025 | 12.7727 |
| 24-02-2025 | 12.7693 |
| 21-02-2025 | 12.7618 |
| 20-02-2025 | 12.7656 |
| 18-02-2025 | 12.7597 |
| 17-02-2025 | 12.751 |
| 14-02-2025 | 12.7447 |
| 13-02-2025 | 12.7416 |
| 12-02-2025 | 12.7443 |
| 11-02-2025 | 12.7442 |
| 10-02-2025 | 12.737 |
| 07-02-2025 | 12.7364 |
| 06-02-2025 | 12.7481 |
| 05-02-2025 | 12.746 |
| 04-02-2025 | 12.7433 |
| 03-02-2025 | 12.7428 |
| 31-01-2025 | 12.7254 |
| 30-01-2025 | 12.7267 |
| 29-01-2025 | 12.7249 |
| 28-01-2025 | 12.7261 |
| 27-01-2025 | 12.7223 |
| 24-01-2025 | 12.7029 |
| 23-01-2025 | 12.6924 |
| 22-01-2025 | 12.6957 |
| 21-01-2025 | 12.6869 |
| 20-01-2025 | 12.6774 |
| 17-01-2025 | 12.6696 |
| 16-01-2025 | 12.6698 |
| 15-01-2025 | 12.6514 |
| 14-01-2025 | 12.6397 |
| 13-01-2025 | 12.6352 |
| 10-01-2025 | 12.6582 |
| 09-01-2025 | 12.6559 |
| 08-01-2025 | 12.6561 |
| 07-01-2025 | 12.6615 |
| 06-01-2025 | 12.6557 |
| 03-01-2025 | 12.6434 |
| 02-01-2025 | 12.641 |
| 01-01-2025 | 12.6375 |
| 31-12-2024 | 12.6383 |
| 30-12-2024 | 12.6306 |
| 27-12-2024 | 12.6247 |
| 26-12-2024 | 12.6239 |
| 24-12-2024 | 12.6228 |
| 23-12-2024 | 12.6194 |
| 20-12-2024 | 12.6131 |
| 19-12-2024 | 12.6141 |
| 18-12-2024 | 12.6241 |
| 17-12-2024 | 12.6158 |
| 16-12-2024 | 12.622 |
| 13-12-2024 | 12.618 |
| 12-12-2024 | 12.6108 |
| 11-12-2024 | 12.6127 |
| 10-12-2024 | 12.6172 |
| 09-12-2024 | 12.6106 |
| 06-12-2024 | 12.599 |
| 05-12-2024 | 12.6159 |
| 04-12-2024 | 12.6101 |
| 03-12-2024 | 12.6019 |
| 02-12-2024 | 12.5984 |
| 29-11-2024 | 12.5731 |
| 28-11-2024 | 12.5557 |
| 27-11-2024 | 12.5503 |
| 26-11-2024 | 12.545 |
| 25-11-2024 | 12.5442 |
| 22-11-2024 | 12.5314 |
| 21-11-2024 | 12.5341 |
| 19-11-2024 | 12.5344 |
| 18-11-2024 | 12.5279 |
| 14-11-2024 | 12.5189 |
| 13-11-2024 | 12.5253 |
| 12-11-2024 | 12.5276 |
| 11-11-2024 | 12.5312 |
| 08-11-2024 | 12.5294 |
| 07-11-2024 | 12.5192 |
| 06-11-2024 | 12.5163 |
| 05-11-2024 | 12.5169 |
| 04-11-2024 | 12.5129 |
| 31-10-2024 | 12.5056 |
| 30-10-2024 | 12.5077 |
| 29-10-2024 | 12.5011 |
| 28-10-2024 | 12.4945 |
| 25-10-2024 | 12.4992 |
| 24-10-2024 | 12.5018 |
| 23-10-2024 | 12.4989 |
| 22-10-2024 | 12.494 |
| 21-10-2024 | 12.493 |
| 18-10-2024 | 12.4911 |
| 17-10-2024 | 12.499 |
| 16-10-2024 | 12.4983 |
| 15-10-2024 | 12.4985 |
| 14-10-2024 | 12.4919 |
| 11-10-2024 | 12.4841 |
| 10-10-2024 | 12.4839 |
| 09-10-2024 | 12.4844 |
| 08-10-2024 | 12.4688 |
| 07-10-2024 | 12.4552 |
| 04-10-2024 | 12.4558 |
| 03-10-2024 | 12.4695 |
| 01-10-2024 | 12.4788 |
| 30-09-2024 | 12.4688 |
| 27-09-2024 | 12.4629 |
| 26-09-2024 | 12.468 |
| 25-09-2024 | 12.4556 |
| 24-09-2024 | 12.446 |
| 23-09-2024 | 12.4434 |
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