Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.5668 |
| 27-04-2026 | 13.5694 |
| 24-04-2026 | 13.5649 |
| 23-04-2026 | 13.5701 |
| 22-04-2026 | 13.578 |
| 21-04-2026 | 13.583 |
| 20-04-2026 | 13.5773 |
| 17-04-2026 | 13.5645 |
| 16-04-2026 | 13.5716 |
| 15-04-2026 | 13.5694 |
| 13-04-2026 | 13.5471 |
| 10-04-2026 | 13.5518 |
| 09-04-2026 | 13.5461 |
| 08-04-2026 | 13.5443 |
| 07-04-2026 | 13.4757 |
| 06-04-2026 | 13.4634 |
| 02-04-2026 | 13.4394 |
| 31-03-2026 | 13.4608 |
| 30-03-2026 | 13.4588 |
| 27-03-2026 | 13.4878 |
| 25-03-2026 | 13.5057 |
| 24-03-2026 | 13.5147 |
| 23-03-2026 | 13.5131 |
| 20-03-2026 | 13.5493 |
| 18-03-2026 | 13.5544 |
| 17-03-2026 | 13.5563 |
| 16-03-2026 | 13.569 |
| 13-03-2026 | 13.5746 |
| 12-03-2026 | 13.5766 |
| 11-03-2026 | 13.5782 |
| 10-03-2026 | 13.5773 |
| 09-03-2026 | 13.5626 |
| 06-03-2026 | 13.5731 |
| 05-03-2026 | 13.5791 |
| 04-03-2026 | 13.5711 |
| 02-03-2026 | 13.5679 |
| 27-02-2026 | 13.5677 |
| 26-02-2026 | 13.5575 |
| 25-02-2026 | 13.5568 |
| 24-02-2026 | 13.5532 |
| 23-02-2026 | 13.5436 |
| 20-02-2026 | 13.5291 |
| 18-02-2026 | 13.5367 |
| 17-02-2026 | 13.5432 |
| 16-02-2026 | 13.5378 |
| 13-02-2026 | 13.5252 |
| 12-02-2026 | 13.5145 |
| 11-02-2026 | 13.499 |
| 10-02-2026 | 13.4881 |
| 09-02-2026 | 13.4784 |
| 06-02-2026 | 13.4805 |
| 05-02-2026 | 13.5035 |
| 04-02-2026 | 13.4887 |
| 03-02-2026 | 13.4806 |
| 02-02-2026 | 13.4587 |
| 30-01-2026 | 13.4661 |
| 29-01-2026 | 13.4588 |
| 28-01-2026 | 13.4572 |
| 27-01-2026 | 13.4529 |
| 23-01-2026 | 13.46 |
| 22-01-2026 | 13.4644 |
| 21-01-2026 | 13.4545 |
| 20-01-2026 | 13.4452 |
| 19-01-2026 | 13.4453 |
| 16-01-2026 | 13.4468 |
| 14-01-2026 | 13.4561 |
| 13-01-2026 | 13.4653 |
| 12-01-2026 | 13.4785 |
| 09-01-2026 | 13.4605 |
| 08-01-2026 | 13.4574 |
| 07-01-2026 | 13.4609 |
| 06-01-2026 | 13.4629 |
| 05-01-2026 | 13.4531 |
| 02-01-2026 | 13.4588 |
| 01-01-2026 | 13.4618 |
| 31-12-2025 | 13.4588 |
| 30-12-2025 | 13.4572 |
| 29-12-2025 | 13.4592 |
| 26-12-2025 | 13.4507 |
| 24-12-2025 | 13.449 |
| 23-12-2025 | 13.417 |
| 22-12-2025 | 13.4138 |
| 19-12-2025 | 13.4276 |
| 18-12-2025 | 13.4335 |
| 17-12-2025 | 13.4337 |
| 16-12-2025 | 13.4335 |
| 15-12-2025 | 13.4271 |
| 12-12-2025 | 13.4238 |
| 11-12-2025 | 13.4249 |
| 10-12-2025 | 13.4189 |
| 09-12-2025 | 13.4293 |
| 08-12-2025 | 13.4494 |
| 05-12-2025 | 13.4611 |
| 04-12-2025 | 13.4442 |
| 03-12-2025 | 13.4387 |
| 02-12-2025 | 13.4433 |
| 01-12-2025 | 13.4334 |
| 28-11-2025 | 13.4423 |
| 27-11-2025 | 13.4442 |
| 26-11-2025 | 13.4472 |
| 25-11-2025 | 13.4426 |
| 24-11-2025 | 13.4312 |
| 21-11-2025 | 13.4171 |
| 20-11-2025 | 13.4232 |
| 19-11-2025 | 13.4216 |
| 18-11-2025 | 13.419 |
| 17-11-2025 | 13.4145 |
| 14-11-2025 | 13.4128 |
| 13-11-2025 | 13.4228 |
| 12-11-2025 | 13.4234 |
| 11-11-2025 | 13.4183 |
| 10-11-2025 | 13.4165 |
| 07-11-2025 | 13.4098 |
| 06-11-2025 | 13.4069 |
| 04-11-2025 | 13.395 |
| 03-11-2025 | 13.3848 |
| 31-10-2025 | 13.3748 |
| 30-10-2025 | 13.371 |
| 29-10-2025 | 13.3767 |
| 28-10-2025 | 13.3741 |
| 27-10-2025 | 13.375 |
| 24-10-2025 | 13.3712 |
| 23-10-2025 | 13.3713 |
| 20-10-2025 | 13.3741 |
| 17-10-2025 | 13.3688 |
| 16-10-2025 | 13.368 |
| 15-10-2025 | 13.3705 |
| 14-10-2025 | 13.3623 |
| 13-10-2025 | 13.357 |
| 10-10-2025 | 13.3491 |
| 09-10-2025 | 13.3502 |
| 08-10-2025 | 13.3515 |
| 07-10-2025 | 13.3445 |
| 06-10-2025 | 13.3357 |
| 03-10-2025 | 13.3295 |
| 01-10-2025 | 13.3133 |
| 30-09-2025 | 13.2851 |
| 29-09-2025 | 13.2884 |
| 26-09-2025 | 13.3007 |
| 25-09-2025 | 13.3056 |
| 24-09-2025 | 13.2996 |
| 23-09-2025 | 13.3015 |
| 22-09-2025 | 13.2946 |
| 19-09-2025 | 13.2849 |
| 18-09-2025 | 13.2755 |
| 17-09-2025 | 13.2803 |
| 16-09-2025 | 13.2683 |
| 15-09-2025 | 13.2645 |
| 12-09-2025 | 13.2648 |
| 11-09-2025 | 13.2599 |
| 10-09-2025 | 13.2536 |
| 09-09-2025 | 13.2566 |
| 05-09-2025 | 13.2523 |
| 04-09-2025 | 13.2389 |
| 03-09-2025 | 13.2196 |
| 02-09-2025 | 13.2125 |
| 01-09-2025 | 13.2084 |
| 29-08-2025 | 13.2058 |
| 28-08-2025 | 13.2164 |
| 26-08-2025 | 13.1889 |
| 25-08-2025 | 13.2071 |
| 22-08-2025 | 13.2153 |
| 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 |
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