Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 13.1422 |
| 02-07-2026 | 13.1409 |
| 01-07-2026 | 13.1211 |
| 30-06-2026 | 13.1136 |
| 29-06-2026 | 13.0955 |
| 25-06-2026 | 13.0735 |
| 24-06-2026 | 13.0493 |
| 23-06-2026 | 13.0325 |
| 22-06-2026 | 13.0244 |
| 19-06-2026 | 13.0115 |
| 18-06-2026 | 13.0094 |
| 17-06-2026 | 13.0023 |
| 16-06-2026 | 12.9908 |
| 15-06-2026 | 12.9849 |
| 12-06-2026 | 12.9717 |
| 11-06-2026 | 12.9568 |
| 10-06-2026 | 12.964 |
| 09-06-2026 | 12.9605 |
| 08-06-2026 | 12.9151 |
| 05-06-2026 | 12.9031 |
| 04-06-2026 | 12.873 |
| 03-06-2026 | 12.8657 |
| 02-06-2026 | 12.8692 |
| 01-06-2026 | 12.8692 |
| 29-05-2026 | 12.869 |
| 27-05-2026 | 12.8534 |
| 26-05-2026 | 12.8533 |
| 25-05-2026 | 12.8505 |
| 22-05-2026 | 12.8212 |
| 21-05-2026 | 12.8139 |
| 20-05-2026 | 12.827 |
| 19-05-2026 | 12.8243 |
| 18-05-2026 | 12.8055 |
| 15-05-2026 | 12.8375 |
| 14-05-2026 | 12.8569 |
| 13-05-2026 | 12.8501 |
| 12-05-2026 | 12.8421 |
| 11-05-2026 | 12.8512 |
| 08-05-2026 | 12.8724 |
| 07-05-2026 | 12.8813 |
| 06-05-2026 | 12.8825 |
| 05-05-2026 | 12.8482 |
| 04-05-2026 | 12.8564 |
| 30-04-2026 | 12.8332 |
| 29-04-2026 | 12.8486 |
| 28-04-2026 | 12.8546 |
| 27-04-2026 | 12.8685 |
| 24-04-2026 | 12.8602 |
| 23-04-2026 | 12.8676 |
| 22-04-2026 | 12.8782 |
| 21-04-2026 | 12.8857 |
| 20-04-2026 | 12.8771 |
| 17-04-2026 | 12.8646 |
| 16-04-2026 | 12.8646 |
| 15-04-2026 | 12.857 |
| 13-04-2026 | 12.8252 |
| 10-04-2026 | 12.8351 |
| 09-04-2026 | 12.8127 |
| 08-04-2026 | 12.8117 |
| 07-04-2026 | 12.7453 |
| 06-04-2026 | 12.7386 |
| 02-04-2026 | 12.7038 |
| 31-03-2026 | 12.7372 |
| 30-03-2026 | 12.735 |
| 27-03-2026 | 12.7421 |
| 25-03-2026 | 12.7908 |
| 24-03-2026 | 12.7863 |
| 23-03-2026 | 12.7924 |
| 20-03-2026 | 12.8425 |
| 18-03-2026 | 12.849 |
| 17-03-2026 | 12.8458 |
| 16-03-2026 | 12.8548 |
| 13-03-2026 | 12.8702 |
| 12-03-2026 | 13.1196 |
| 11-03-2026 | 13.1357 |
| 10-03-2026 | 13.1304 |
| 09-03-2026 | 13.0902 |
| 06-03-2026 | 13.1224 |
| 05-03-2026 | 13.1295 |
| 04-03-2026 | 13.1163 |
| 02-03-2026 | 13.1315 |
| 27-02-2026 | 13.141 |
| 26-02-2026 | 13.1209 |
| 25-02-2026 | 13.1153 |
| 24-02-2026 | 13.1093 |
| 23-02-2026 | 13.0988 |
| 20-02-2026 | 13.0856 |
| 18-02-2026 | 13.0983 |
| 17-02-2026 | 13.0955 |
| 16-02-2026 | 13.083 |
| 13-02-2026 | 13.067 |
| 12-02-2026 | 13.0531 |
| 11-02-2026 | 13.0402 |
| 10-02-2026 | 13.0208 |
| 09-02-2026 | 13.0162 |
| 06-02-2026 | 13.0206 |
| 05-02-2026 | 13.0541 |
| 04-02-2026 | 13.031 |
| 03-02-2026 | 13.0154 |
| 02-02-2026 | 12.9989 |
| 30-01-2026 | 13.039 |
| 29-01-2026 | 13.0331 |
| 28-01-2026 | 13.0243 |
| 27-01-2026 | 13.0131 |
| 23-01-2026 | 13.0237 |
| 22-01-2026 | 13.0272 |
| 21-01-2026 | 13.0047 |
| 20-01-2026 | 12.9968 |
| 19-01-2026 | 12.9963 |
| 16-01-2026 | 13.0001 |
| 14-01-2026 | 13.0131 |
| 13-01-2026 | 13.0334 |
| 12-01-2026 | 13.041 |
| 09-01-2026 | 13.0256 |
| 08-01-2026 | 13.023 |
| 07-01-2026 | 13.0323 |
| 06-01-2026 | 13.0267 |
| 05-01-2026 | 13.0345 |
| 02-01-2026 | 13.063 |
| 01-01-2026 | 13.0723 |
| 31-12-2025 | 13.0665 |
| 30-12-2025 | 13.0553 |
| 29-12-2025 | 13.0582 |
| 26-12-2025 | 13.054 |
| 24-12-2025 | 13.0559 |
| 23-12-2025 | 13.0121 |
| 22-12-2025 | 13.003 |
| 19-12-2025 | 13.0274 |
| 18-12-2025 | 13.0308 |
| 17-12-2025 | 13.0214 |
| 16-12-2025 | 13.0247 |
| 15-12-2025 | 13.0197 |
| 12-12-2025 | 13.0234 |
| 11-12-2025 | 13.0206 |
| 10-12-2025 | 13.0107 |
| 09-12-2025 | 13.0331 |
| 08-12-2025 | 13.0776 |
| 05-12-2025 | 13.0887 |
| 04-12-2025 | 13.0597 |
| 03-12-2025 | 13.0562 |
| 02-12-2025 | 13.0609 |
| 01-12-2025 | 13.0461 |
| 28-11-2025 | 13.0679 |
| 27-11-2025 | 13.0847 |
| 26-11-2025 | 13.089 |
| 25-11-2025 | 13.0807 |
| 24-11-2025 | 13.0653 |
| 21-11-2025 | 13.0568 |
| 20-11-2025 | 13.0647 |
| 19-11-2025 | 13.0602 |
| 18-11-2025 | 13.0616 |
| 17-11-2025 | 13.0524 |
| 14-11-2025 | 13.0547 |
| 13-11-2025 | 13.0632 |
| 12-11-2025 | 13.0739 |
| 11-11-2025 | 13.0702 |
| 10-11-2025 | 13.0691 |
| 07-11-2025 | 13.0562 |
| 06-11-2025 | 13.0576 |
| 04-11-2025 | 13.0459 |
| 03-11-2025 | 13.0304 |
| 31-10-2025 | 13.0192 |
| 30-10-2025 | 13.007 |
| 29-10-2025 | 13.0229 |
| 28-10-2025 | 13.0242 |
| 27-10-2025 | 13.0272 |
| 24-10-2025 | 13.0205 |
| 23-10-2025 | 13.0238 |
| 20-10-2025 | 13.0445 |
| 17-10-2025 | 13.0431 |
| 16-10-2025 | 13.0472 |
| 15-10-2025 | 13.0524 |
| 14-10-2025 | 13.039 |
| 13-10-2025 | 13.0312 |
| 10-10-2025 | 13.0129 |
| 09-10-2025 | 13.0102 |
| 08-10-2025 | 13.0172 |
| 07-10-2025 | 13.0075 |
| 06-10-2025 | 12.9928 |
| 03-10-2025 | 12.9791 |
| 01-10-2025 | 12.9622 |
| 30-09-2025 | 12.9373 |
| 29-09-2025 | 12.9443 |
| 26-09-2025 | 12.9509 |
| 25-09-2025 | 12.9518 |
| 24-09-2025 | 12.9461 |
| 23-09-2025 | 12.9439 |
| 22-09-2025 | 12.9379 |
| 19-09-2025 | 12.9311 |
| 18-09-2025 | 12.9223 |
| 17-09-2025 | 12.9365 |
| 16-09-2025 | 12.9218 |
| 15-09-2025 | 12.9124 |
| 12-09-2025 | 12.9156 |
| 11-09-2025 | 12.9173 |
| 10-09-2025 | 12.9121 |
| 09-09-2025 | 12.9089 |
| 05-09-2025 | 12.9004 |
| 04-09-2025 | 12.8922 |
| 03-09-2025 | 12.8583 |
| 02-09-2025 | 12.8334 |
| 01-09-2025 | 12.8357 |
| 29-08-2025 | 12.8248 |
| 28-08-2025 | 12.851 |
| 26-08-2025 | 12.812 |
| 25-08-2025 | 12.8316 |
| 22-08-2025 | 12.8537 |
| 21-08-2025 | 12.8604 |
| 20-08-2025 | 12.8664 |
| 19-08-2025 | 12.8478 |
| 18-08-2025 | 12.8651 |
| 14-08-2025 | 12.9085 |
| 13-08-2025 | 12.8667 |
| 12-08-2025 | 12.8712 |
| 11-08-2025 | 12.8964 |
| 08-08-2025 | 12.9142 |
| 07-08-2025 | 12.9253 |
| 06-08-2025 | 12.9191 |
| 05-08-2025 | 12.9751 |
| 04-08-2025 | 12.9878 |
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