Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1271 |
| 30-04-2024 | 12.108 |
| 29-04-2024 | 12.1098 |
| 26-04-2024 | 12.1052 |
| 25-04-2024 | 12.1012 |
| 24-04-2024 | 12.1046 |
| 23-04-2024 | 12.1069 |
| 22-04-2024 | 12.0912 |
| 19-04-2024 | 12.0724 |
| 18-04-2024 | 12.0951 |
| 16-04-2024 | 12.0884 |
| 15-04-2024 | 12.1032 |
| 12-04-2024 | 12.0938 |
| 10-04-2024 | 12.1315 |
| 08-04-2024 | 12.1047 |
| 05-04-2024 | 12.1258 |
| 04-04-2024 | 12.135 |
| 03-04-2024 | 12.1268 |
| 02-04-2024 | 12.1246 |
| 31-03-2024 | 12.1522 |
| 28-03-2024 | 12.1482 |
| 27-03-2024 | 12.1143 |
| 26-03-2024 | 12.1001 |
| 22-03-2024 | 12.0982 |
| 21-03-2024 | 12.1196 |
| 20-03-2024 | 12.0935 |
| 19-03-2024 | 12.0915 |
| 18-03-2024 | 12.097 |
| 15-03-2024 | 12.6111 |
| 14-03-2024 | 12.6156 |
| 13-03-2024 | 12.6162 |
| 12-03-2024 | 12.6218 |
| 11-03-2024 | 12.6351 |
| 07-03-2024 | 12.6146 |
| 06-03-2024 | 12.5998 |
| 05-03-2024 | 12.5967 |
| 04-03-2024 | 12.5917 |
| 01-03-2024 | 12.5872 |
| 29-02-2024 | 12.5692 |
| 28-02-2024 | 12.5709 |
| 27-02-2024 | 12.57 |
| 26-02-2024 | 12.5719 |
| 23-02-2024 | 12.5618 |
| 22-02-2024 | 12.5659 |
| 21-02-2024 | 12.5725 |
| 20-02-2024 | 12.5582 |
| 16-02-2024 | 12.5385 |
| 15-02-2024 | 12.54 |
| 14-02-2024 | 12.5172 |
| 13-02-2024 | 12.5315 |
| 12-02-2024 | 12.5376 |
| 09-02-2024 | 12.5281 |
| 08-02-2024 | 12.5504 |
| 07-02-2024 | 12.547 |
| 06-02-2024 | 12.534 |
| 05-02-2024 | 12.5273 |
| 02-02-2024 | 12.5485 |
| 01-02-2024 | 12.522 |
| 31-01-2024 | 12.4439 |
| 30-01-2024 | 12.4358 |
| 29-01-2024 | 12.4259 |
| 25-01-2024 | 12.4074 |
| 24-01-2024 | 12.4009 |
| 23-01-2024 | 12.4 |
| 19-01-2024 | 12.3881 |
| 18-01-2024 | 12.3856 |
| 17-01-2024 | 12.396 |
| 16-01-2024 | 12.4038 |
| 15-01-2024 | 12.4023 |
| 12-01-2024 | 12.3701 |
| 11-01-2024 | 12.3747 |
| 10-01-2024 | 12.3661 |
| 09-01-2024 | 12.3547 |
| 08-01-2024 | 12.3495 |
| 05-01-2024 | 12.3196 |
| 04-01-2024 | 12.3262 |
| 03-01-2024 | 12.3287 |
| 02-01-2024 | 12.3331 |
| 01-01-2024 | 12.3367 |
| 29-12-2023 | 12.3477 |
| 28-12-2023 | 12.3238 |
| 27-12-2023 | 12.3256 |
| 26-12-2023 | 12.3317 |
| 22-12-2023 | 12.3272 |
| 21-12-2023 | 12.3284 |
| 20-12-2023 | 12.3349 |
| 19-12-2023 | 12.332 |
| 18-12-2023 | 12.3332 |
| 15-12-2023 | 12.3236 |
| 14-12-2023 | 12.2991 |
| 13-12-2023 | 12.258 |
| 12-12-2023 | 12.2467 |
| 11-12-2023 | 12.2457 |
| 08-12-2023 | 12.2437 |
| 07-12-2023 | 12.254 |
| 06-12-2023 | 12.245 |
| 05-12-2023 | 12.2331 |
| 04-12-2023 | 12.2284 |
| 01-12-2023 | 12.2117 |
| 30-11-2023 | 12.2187 |
| 29-11-2023 | 12.2298 |
| 28-11-2023 | 12.2125 |
| 24-11-2023 | 12.2113 |
| 23-11-2023 | 12.2288 |
| 22-11-2023 | 12.2261 |
| 21-11-2023 | 12.2175 |
| 20-11-2023 | 12.2258 |
| 17-11-2023 | 12.2398 |
| 16-11-2023 | 12.2302 |
| 15-11-2023 | 12.228 |
| 13-11-2023 | 12.1937 |
| 10-11-2023 | 12.182 |
| 09-11-2023 | 12.1996 |
| 08-11-2023 | 12.1933 |
| 07-11-2023 | 12.1848 |
| 06-11-2023 | 12.1717 |
| 03-11-2023 | 12.1609 |
| 02-11-2023 | 12.1528 |
| 01-11-2023 | 12.1336 |
| 31-10-2023 | 12.1332 |
| 30-10-2023 | 12.1289 |
| 27-10-2023 | 12.1299 |
| 26-10-2023 | 12.119 |
| 25-10-2023 | 12.1292 |
| 23-10-2023 | 12.1061 |
| 20-10-2023 | 12.1119 |
| 19-10-2023 | 12.1076 |
| 18-10-2023 | 12.1217 |
| 17-10-2023 | 12.13 |
| 16-10-2023 | 12.1256 |
| 13-10-2023 | 12.1272 |
| 12-10-2023 | 12.1301 |
| 11-10-2023 | 12.1247 |
| 10-10-2023 | 12.0994 |
| 09-10-2023 | 12.0905 |
| 06-10-2023 | 12.1048 |
| 05-10-2023 | 12.1882 |
| 04-10-2023 | 12.1664 |
| 03-10-2023 | 12.1686 |
| 29-09-2023 | 12.1813 |
| 27-09-2023 | 12.2 |
| 26-09-2023 | 12.2066 |
| 25-09-2023 | 12.2024 |
| 22-09-2023 | 12.1987 |
| 21-09-2023 | 12.2094 |
| 20-09-2023 | 12.2045 |
| 18-09-2023 | 12.198 |
| 15-09-2023 | 12.1923 |
| 14-09-2023 | 12.218 |
| 13-09-2023 | 12.1825 |
| 12-09-2023 | 12.1696 |
| 11-09-2023 | 12.1681 |
| 08-09-2023 | 12.1787 |
| 07-09-2023 | 12.1876 |
| 06-09-2023 | 12.1735 |
| 05-09-2023 | 12.1746 |
| 04-09-2023 | 12.1731 |
| 01-09-2023 | 12.1772 |
| 31-08-2023 | 12.1783 |
| 30-08-2023 | 12.1717 |
| 29-08-2023 | 12.1689 |
| 28-08-2023 | 12.1651 |
| 25-08-2023 | 12.1466 |
| 24-08-2023 | 12.1496 |
| 23-08-2023 | 12.1406 |
| 22-08-2023 | 12.1243 |
| 21-08-2023 | 12.1195 |
| 18-08-2023 | 12.1159 |
| 17-08-2023 | 12.103 |
| 14-08-2023 | 12.1226 |
| 11-08-2023 | 12.1237 |
| 10-08-2023 | 12.1358 |
| 09-08-2023 | 12.1281 |
| 08-08-2023 | 12.126 |
| 07-08-2023 | 12.1222 |
| 04-08-2023 | 12.1174 |
| 03-08-2023 | 12.1161 |
| 02-08-2023 | 12.1278 |
| 01-08-2023 | 12.1249 |
| 31-07-2023 | 12.1171 |
| 28-07-2023 | 12.116 |
| 27-07-2023 | 12.1343 |
| 26-07-2023 | 12.1398 |
| 25-07-2023 | 12.1336 |
| 24-07-2023 | 12.1451 |
| 21-07-2023 | 12.1345 |
| 20-07-2023 | 12.1361 |
| 19-07-2023 | 12.1394 |
| 18-07-2023 | 12.1419 |
| 17-07-2023 | 12.131 |
| 14-07-2023 | 12.1202 |
| 13-07-2023 | 12.1196 |
| 12-07-2023 | 12.0998 |
| 11-07-2023 | 12.1009 |
| 10-07-2023 | 12.0803 |
| 07-07-2023 | 12.0755 |
| 06-07-2023 | 12.0785 |
| 05-07-2023 | 12.0921 |
| 04-07-2023 | 12.0815 |
| 03-07-2023 | 12.0832 |
| 30-06-2023 | 12.0825 |
| 28-06-2023 | 12.1014 |
| 27-06-2023 | 12.097 |
| 26-06-2023 | 12.0962 |
| 23-06-2023 | 12.0902 |
| 22-06-2023 | 12.0824 |
| 21-06-2023 | 12.0924 |
| 20-06-2023 | 12.0954 |
| 19-06-2023 | 12.0975 |
| 16-06-2023 | 12.0982 |
| 15-06-2023 | 12.1004 |
| 14-06-2023 | 12.1079 |
| 13-06-2023 | 12.11 |
| 12-06-2023 | 12.1044 |
| 09-06-2023 | 12.094 |
| 08-06-2023 | 12.1028 |
| 07-06-2023 | 12.1222 |
| 06-06-2023 | 12.1177 |
| 05-06-2023 | 12.1105 |
| 02-06-2023 | 12.1101 |
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