Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 66.3436 |
| 30-04-2024 | 66.2394 |
| 29-04-2024 | 66.249 |
| 26-04-2024 | 66.2241 |
| 25-04-2024 | 66.202 |
| 24-04-2024 | 66.2206 |
| 23-04-2024 | 66.2333 |
| 22-04-2024 | 66.1472 |
| 19-04-2024 | 66.0443 |
| 18-04-2024 | 66.1684 |
| 16-04-2024 | 66.132 |
| 15-04-2024 | 66.2128 |
| 12-04-2024 | 66.1612 |
| 10-04-2024 | 66.3676 |
| 08-04-2024 | 66.2213 |
| 05-04-2024 | 66.3365 |
| 04-04-2024 | 66.3872 |
| 03-04-2024 | 66.3423 |
| 02-04-2024 | 66.3302 |
| 31-03-2024 | 66.481 |
| 28-03-2024 | 66.4592 |
| 27-03-2024 | 66.2739 |
| 26-03-2024 | 66.1962 |
| 22-03-2024 | 66.1854 |
| 21-03-2024 | 66.3026 |
| 20-03-2024 | 66.1599 |
| 19-03-2024 | 66.149 |
| 18-03-2024 | 66.1792 |
| 15-03-2024 | 66.2533 |
| 14-03-2024 | 66.2767 |
| 13-03-2024 | 66.28 |
| 12-03-2024 | 66.3096 |
| 11-03-2024 | 66.3794 |
| 07-03-2024 | 66.2716 |
| 06-03-2024 | 66.1937 |
| 05-03-2024 | 66.1773 |
| 04-03-2024 | 66.1514 |
| 01-03-2024 | 66.1276 |
| 29-02-2024 | 66.0333 |
| 28-02-2024 | 66.0421 |
| 27-02-2024 | 66.037 |
| 26-02-2024 | 66.0474 |
| 23-02-2024 | 65.994 |
| 22-02-2024 | 66.0158 |
| 21-02-2024 | 66.0504 |
| 20-02-2024 | 65.9754 |
| 16-02-2024 | 65.8717 |
| 15-02-2024 | 65.8798 |
| 14-02-2024 | 65.7599 |
| 13-02-2024 | 65.8349 |
| 12-02-2024 | 65.867 |
| 09-02-2024 | 65.8173 |
| 08-02-2024 | 65.9343 |
| 07-02-2024 | 65.9166 |
| 06-02-2024 | 65.8482 |
| 05-02-2024 | 65.8129 |
| 02-02-2024 | 65.9243 |
| 01-02-2024 | 65.785 |
| 31-01-2024 | 65.3748 |
| 30-01-2024 | 65.3321 |
| 29-01-2024 | 65.2804 |
| 25-01-2024 | 65.183 |
| 24-01-2024 | 65.149 |
| 23-01-2024 | 65.1442 |
| 19-01-2024 | 65.0818 |
| 18-01-2024 | 65.0683 |
| 17-01-2024 | 65.1233 |
| 16-01-2024 | 65.1643 |
| 15-01-2024 | 65.1563 |
| 12-01-2024 | 64.987 |
| 11-01-2024 | 65.0114 |
| 10-01-2024 | 64.9663 |
| 09-01-2024 | 64.906 |
| 08-01-2024 | 64.8791 |
| 05-01-2024 | 64.7218 |
| 04-01-2024 | 64.7566 |
| 03-01-2024 | 64.7694 |
| 02-01-2024 | 64.7926 |
| 01-01-2024 | 64.8119 |
| 29-12-2023 | 64.8695 |
| 28-12-2023 | 64.7439 |
| 27-12-2023 | 64.7534 |
| 26-12-2023 | 64.7851 |
| 22-12-2023 | 64.7619 |
| 21-12-2023 | 64.7678 |
| 20-12-2023 | 64.8024 |
| 19-12-2023 | 64.787 |
| 18-12-2023 | 64.7931 |
| 15-12-2023 | 64.7428 |
| 14-12-2023 | 64.614 |
| 13-12-2023 | 64.3981 |
| 12-12-2023 | 64.3386 |
| 11-12-2023 | 64.3334 |
| 08-12-2023 | 64.3229 |
| 07-12-2023 | 64.3769 |
| 06-12-2023 | 64.33 |
| 05-12-2023 | 64.2672 |
| 04-12-2023 | 64.2424 |
| 01-12-2023 | 64.1547 |
| 30-11-2023 | 64.1918 |
| 29-11-2023 | 64.2499 |
| 28-11-2023 | 64.1592 |
| 24-11-2023 | 64.1528 |
| 23-11-2023 | 64.245 |
| 22-11-2023 | 64.2304 |
| 21-11-2023 | 64.1856 |
| 20-11-2023 | 64.2291 |
| 17-11-2023 | 64.3026 |
| 16-11-2023 | 64.2522 |
| 15-11-2023 | 64.2406 |
| 13-11-2023 | 64.0605 |
| 10-11-2023 | 63.999 |
| 09-11-2023 | 64.0912 |
| 08-11-2023 | 64.0584 |
| 07-11-2023 | 64.0136 |
| 06-11-2023 | 63.945 |
| 03-11-2023 | 63.8883 |
| 02-11-2023 | 63.8455 |
| 01-11-2023 | 63.7446 |
| 31-10-2023 | 63.7428 |
| 30-10-2023 | 63.7198 |
| 27-10-2023 | 63.7252 |
| 26-10-2023 | 63.6682 |
| 25-10-2023 | 63.7214 |
| 23-10-2023 | 63.6002 |
| 20-10-2023 | 63.6305 |
| 19-10-2023 | 63.608 |
| 18-10-2023 | 63.6821 |
| 17-10-2023 | 63.7259 |
| 16-10-2023 | 63.7028 |
| 13-10-2023 | 63.7108 |
| 12-10-2023 | 63.726 |
| 11-10-2023 | 63.6981 |
| 10-10-2023 | 63.5649 |
| 09-10-2023 | 63.518 |
| 06-10-2023 | 63.5934 |
| 05-10-2023 | 64.0315 |
| 04-10-2023 | 63.9169 |
| 03-10-2023 | 63.9283 |
| 29-09-2023 | 63.9952 |
| 27-09-2023 | 64.0933 |
| 26-09-2023 | 64.1283 |
| 25-09-2023 | 64.106 |
| 22-09-2023 | 64.0865 |
| 21-09-2023 | 64.143 |
| 20-09-2023 | 64.1171 |
| 18-09-2023 | 64.0829 |
| 15-09-2023 | 64.0529 |
| 14-09-2023 | 64.1881 |
| 13-09-2023 | 64.0013 |
| 12-09-2023 | 63.9336 |
| 11-09-2023 | 63.9258 |
| 08-09-2023 | 63.9818 |
| 07-09-2023 | 64.0285 |
| 06-09-2023 | 63.9542 |
| 05-09-2023 | 63.96 |
| 04-09-2023 | 63.9523 |
| 01-09-2023 | 63.9735 |
| 31-08-2023 | 63.9796 |
| 30-08-2023 | 63.9446 |
| 29-08-2023 | 63.9299 |
| 28-08-2023 | 63.9102 |
| 25-08-2023 | 63.8128 |
| 24-08-2023 | 63.8288 |
| 23-08-2023 | 63.7814 |
| 22-08-2023 | 63.696 |
| 21-08-2023 | 63.6705 |
| 18-08-2023 | 63.6518 |
| 17-08-2023 | 63.5838 |
| 14-08-2023 | 63.6868 |
| 11-08-2023 | 63.6924 |
| 10-08-2023 | 63.7561 |
| 09-08-2023 | 63.7157 |
| 08-08-2023 | 63.7049 |
| 07-08-2023 | 63.6846 |
| 04-08-2023 | 63.6595 |
| 03-08-2023 | 63.6526 |
| 02-08-2023 | 63.7144 |
| 01-08-2023 | 63.6992 |
| 31-07-2023 | 63.6581 |
| 28-07-2023 | 63.6524 |
| 27-07-2023 | 63.7483 |
| 26-07-2023 | 63.7775 |
| 25-07-2023 | 63.7444 |
| 24-07-2023 | 63.8052 |
| 21-07-2023 | 63.7494 |
| 20-07-2023 | 63.7577 |
| 19-07-2023 | 63.775 |
| 18-07-2023 | 63.788 |
| 17-07-2023 | 63.731 |
| 14-07-2023 | 63.6744 |
| 13-07-2023 | 63.6711 |
| 12-07-2023 | 63.5669 |
| 11-07-2023 | 63.5727 |
| 10-07-2023 | 63.4648 |
| 07-07-2023 | 63.4393 |
| 06-07-2023 | 63.455 |
| 05-07-2023 | 63.5266 |
| 04-07-2023 | 63.4707 |
| 03-07-2023 | 63.48 |
| 30-06-2023 | 63.4764 |
| 28-06-2023 | 63.5754 |
| 27-06-2023 | 63.5524 |
| 26-06-2023 | 63.5481 |
| 23-06-2023 | 63.5164 |
| 22-06-2023 | 63.4758 |
| 21-06-2023 | 63.5281 |
| 20-06-2023 | 63.5437 |
| 19-06-2023 | 63.5551 |
| 16-06-2023 | 63.5586 |
| 15-06-2023 | 63.5703 |
| 14-06-2023 | 63.6098 |
| 13-06-2023 | 63.6207 |
| 12-06-2023 | 63.5912 |
| 09-06-2023 | 63.5364 |
| 08-06-2023 | 63.5827 |
| 07-06-2023 | 63.685 |
| 06-06-2023 | 63.6611 |
| 05-06-2023 | 63.6232 |
| 02-06-2023 | 63.6211 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
