Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.8085 |
| 30-04-2024 | 12.7929 |
| 29-04-2024 | 12.7891 |
| 26-04-2024 | 12.784 |
| 25-04-2024 | 12.7811 |
| 24-04-2024 | 12.7812 |
| 23-04-2024 | 12.7831 |
| 22-04-2024 | 12.7696 |
| 19-04-2024 | 12.7574 |
| 18-04-2024 | 12.7754 |
| 16-04-2024 | 12.7695 |
| 15-04-2024 | 12.7778 |
| 12-04-2024 | 12.7662 |
| 10-04-2024 | 12.7864 |
| 08-04-2024 | 12.7687 |
| 05-04-2024 | 12.7798 |
| 04-04-2024 | 12.7816 |
| 03-04-2024 | 12.7736 |
| 02-04-2024 | 12.7722 |
| 31-03-2024 | 12.7831 |
| 28-03-2024 | 12.7783 |
| 27-03-2024 | 12.7608 |
| 26-03-2024 | 12.7519 |
| 22-03-2024 | 12.7486 |
| 21-03-2024 | 12.7558 |
| 20-03-2024 | 12.7396 |
| 19-03-2024 | 12.7375 |
| 18-03-2024 | 12.7431 |
| 15-03-2024 | 12.7456 |
| 14-03-2024 | 12.7494 |
| 13-03-2024 | 12.7476 |
| 12-03-2024 | 12.7503 |
| 11-03-2024 | 12.7505 |
| 07-03-2024 | 12.7308 |
| 06-03-2024 | 12.7224 |
| 05-03-2024 | 12.7191 |
| 04-03-2024 | 12.7159 |
| 01-03-2024 | 12.7082 |
| 29-02-2024 | 12.7031 |
| 28-02-2024 | 12.7051 |
| 27-02-2024 | 12.7006 |
| 26-02-2024 | 12.6988 |
| 23-02-2024 | 12.6863 |
| 22-02-2024 | 12.6883 |
| 21-02-2024 | 12.6898 |
| 20-02-2024 | 12.6807 |
| 16-02-2024 | 12.6695 |
| 15-02-2024 | 12.6659 |
| 14-02-2024 | 12.6565 |
| 13-02-2024 | 12.6614 |
| 12-02-2024 | 12.6568 |
| 09-02-2024 | 12.6501 |
| 08-02-2024 | 12.6562 |
| 07-02-2024 | 12.6563 |
| 06-02-2024 | 12.649 |
| 05-02-2024 | 12.6447 |
| 02-02-2024 | 12.6505 |
| 01-02-2024 | 12.6407 |
| 31-01-2024 | 12.6128 |
| 30-01-2024 | 12.6075 |
| 29-01-2024 | 12.6035 |
| 25-01-2024 | 12.5923 |
| 24-01-2024 | 12.5903 |
| 23-01-2024 | 12.5897 |
| 19-01-2024 | 12.5802 |
| 18-01-2024 | 12.5801 |
| 17-01-2024 | 12.582 |
| 16-01-2024 | 12.5842 |
| 15-01-2024 | 12.5844 |
| 12-01-2024 | 12.5638 |
| 11-01-2024 | 12.5635 |
| 10-01-2024 | 12.5589 |
| 09-01-2024 | 12.5536 |
| 08-01-2024 | 12.5476 |
| 05-01-2024 | 12.5308 |
| 04-01-2024 | 12.5351 |
| 03-01-2024 | 12.537 |
| 02-01-2024 | 12.5355 |
| 01-01-2024 | 12.5351 |
| 29-12-2023 | 12.537 |
| 28-12-2023 | 12.5261 |
| 27-12-2023 | 12.5235 |
| 26-12-2023 | 12.5266 |
| 22-12-2023 | 12.5204 |
| 21-12-2023 | 12.519 |
| 20-12-2023 | 12.5182 |
| 19-12-2023 | 12.5128 |
| 18-12-2023 | 12.5131 |
| 15-12-2023 | 12.5057 |
| 14-12-2023 | 12.4885 |
| 13-12-2023 | 12.4645 |
| 12-12-2023 | 12.4587 |
| 11-12-2023 | 12.4575 |
| 08-12-2023 | 12.4516 |
| 07-12-2023 | 12.4562 |
| 06-12-2023 | 12.4513 |
| 05-12-2023 | 12.446 |
| 04-12-2023 | 12.4421 |
| 01-12-2023 | 12.4292 |
| 30-11-2023 | 12.4307 |
| 29-11-2023 | 12.438 |
| 28-11-2023 | 12.4291 |
| 24-11-2023 | 12.4231 |
| 23-11-2023 | 12.4296 |
| 22-11-2023 | 12.4266 |
| 21-11-2023 | 12.4206 |
| 20-11-2023 | 12.4264 |
| 17-11-2023 | 12.4282 |
| 16-11-2023 | 12.4207 |
| 15-11-2023 | 12.4187 |
| 13-11-2023 | 12.3976 |
| 10-11-2023 | 12.3911 |
| 09-11-2023 | 12.3966 |
| 08-11-2023 | 12.3935 |
| 07-11-2023 | 12.3854 |
| 06-11-2023 | 12.3781 |
| 03-11-2023 | 12.3704 |
| 02-11-2023 | 12.3655 |
| 01-11-2023 | 12.357 |
| 31-10-2023 | 12.355 |
| 30-10-2023 | 12.3529 |
| 27-10-2023 | 12.347 |
| 26-10-2023 | 12.3435 |
| 25-10-2023 | 12.3462 |
| 23-10-2023 | 12.3328 |
| 20-10-2023 | 12.3356 |
| 19-10-2023 | 12.3323 |
| 18-10-2023 | 12.3339 |
| 17-10-2023 | 12.3367 |
| 16-10-2023 | 12.3335 |
| 13-10-2023 | 12.3312 |
| 12-10-2023 | 12.3311 |
| 11-10-2023 | 12.3292 |
| 10-10-2023 | 12.3154 |
| 09-10-2023 | 12.3114 |
| 06-10-2023 | 12.3189 |
| 05-10-2023 | 12.3565 |
| 04-10-2023 | 12.3494 |
| 03-10-2023 | 12.3495 |
| 29-09-2023 | 12.3505 |
| 27-09-2023 | 12.36 |
| 26-09-2023 | 12.36 |
| 25-09-2023 | 12.3602 |
| 22-09-2023 | 12.3554 |
| 21-09-2023 | 12.3568 |
| 20-09-2023 | 12.3486 |
| 18-09-2023 | 12.3432 |
| 15-09-2023 | 12.3386 |
| 14-09-2023 | 12.3494 |
| 13-09-2023 | 12.329 |
| 12-09-2023 | 12.3167 |
| 11-09-2023 | 12.3175 |
| 08-09-2023 | 12.3197 |
| 07-09-2023 | 12.3236 |
| 06-09-2023 | 12.3139 |
| 05-09-2023 | 12.3149 |
| 04-09-2023 | 12.3115 |
| 01-09-2023 | 12.3103 |
| 31-08-2023 | 12.3116 |
| 30-08-2023 | 12.3092 |
| 29-08-2023 | 12.3058 |
| 28-08-2023 | 12.3007 |
| 25-08-2023 | 12.2903 |
| 24-08-2023 | 12.2889 |
| 23-08-2023 | 12.2876 |
| 22-08-2023 | 12.2794 |
| 21-08-2023 | 12.2738 |
| 18-08-2023 | 12.2657 |
| 17-08-2023 | 12.2559 |
| 14-08-2023 | 12.2626 |
| 11-08-2023 | 12.2583 |
| 10-08-2023 | 12.2662 |
| 09-08-2023 | 12.2613 |
| 08-08-2023 | 12.2579 |
| 07-08-2023 | 12.2537 |
| 04-08-2023 | 12.2472 |
| 03-08-2023 | 12.2458 |
| 02-08-2023 | 12.2516 |
| 01-08-2023 | 12.2509 |
| 31-07-2023 | 12.2421 |
| 28-07-2023 | 12.2397 |
| 27-07-2023 | 12.2516 |
| 26-07-2023 | 12.2563 |
| 25-07-2023 | 12.2486 |
| 24-07-2023 | 12.254 |
| 21-07-2023 | 12.2432 |
| 20-07-2023 | 12.2443 |
| 19-07-2023 | 12.247 |
| 18-07-2023 | 12.2483 |
| 17-07-2023 | 12.2387 |
| 14-07-2023 | 12.2264 |
| 13-07-2023 | 12.2253 |
| 12-07-2023 | 12.2137 |
| 11-07-2023 | 12.2141 |
| 10-07-2023 | 12.2003 |
| 07-07-2023 | 12.1947 |
| 06-07-2023 | 12.197 |
| 05-07-2023 | 12.2014 |
| 04-07-2023 | 12.197 |
| 03-07-2023 | 12.1968 |
| 30-06-2023 | 12.192 |
| 28-06-2023 | 12.2011 |
| 27-06-2023 | 12.1985 |
| 26-06-2023 | 12.1962 |
| 23-06-2023 | 12.1935 |
| 22-06-2023 | 12.1878 |
| 21-06-2023 | 12.1925 |
| 20-06-2023 | 12.1937 |
| 19-06-2023 | 12.1942 |
| 16-06-2023 | 12.1909 |
| 15-06-2023 | 12.1858 |
| 14-06-2023 | 12.1879 |
| 13-06-2023 | 12.1882 |
| 12-06-2023 | 12.1826 |
| 09-06-2023 | 12.1751 |
| 08-06-2023 | 12.1806 |
| 07-06-2023 | 12.1901 |
| 06-06-2023 | 12.1877 |
| 05-06-2023 | 12.1814 |
| 02-06-2023 | 12.1807 |
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