Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 14.8473 |
| 08-06-2026 | 14.7952 |
| 05-06-2026 | 14.7815 |
| 04-06-2026 | 14.7471 |
| 03-06-2026 | 14.7387 |
| 02-06-2026 | 14.7427 |
| 01-06-2026 | 14.7427 |
| 29-05-2026 | 14.7425 |
| 27-05-2026 | 14.7246 |
| 26-05-2026 | 14.7245 |
| 25-05-2026 | 14.7213 |
| 22-05-2026 | 14.6877 |
| 21-05-2026 | 14.6793 |
| 20-05-2026 | 14.6943 |
| 19-05-2026 | 14.6913 |
| 18-05-2026 | 14.6697 |
| 15-05-2026 | 14.7064 |
| 14-05-2026 | 14.7286 |
| 13-05-2026 | 14.7208 |
| 12-05-2026 | 14.7117 |
| 11-05-2026 | 14.722 |
| 08-05-2026 | 14.7464 |
| 07-05-2026 | 14.7566 |
| 06-05-2026 | 14.7579 |
| 05-05-2026 | 14.7187 |
| 04-05-2026 | 14.728 |
| 30-04-2026 | 14.7015 |
| 29-04-2026 | 14.719 |
| 28-04-2026 | 14.726 |
| 27-04-2026 | 14.7419 |
| 24-04-2026 | 14.7324 |
| 23-04-2026 | 14.7409 |
| 22-04-2026 | 14.753 |
| 21-04-2026 | 14.7616 |
| 20-04-2026 | 14.7517 |
| 17-04-2026 | 14.7375 |
| 16-04-2026 | 14.7374 |
| 15-04-2026 | 14.7287 |
| 13-04-2026 | 14.6923 |
| 10-04-2026 | 14.7037 |
| 09-04-2026 | 14.6779 |
| 08-04-2026 | 14.6769 |
| 07-04-2026 | 14.6007 |
| 06-04-2026 | 14.5931 |
| 02-04-2026 | 14.5532 |
| 31-03-2026 | 14.5914 |
| 30-03-2026 | 14.589 |
| 27-03-2026 | 14.5971 |
| 25-03-2026 | 14.6529 |
| 24-03-2026 | 14.6477 |
| 23-03-2026 | 14.6547 |
| 20-03-2026 | 14.712 |
| 18-03-2026 | 14.7196 |
| 17-03-2026 | 14.7159 |
| 16-03-2026 | 14.7262 |
| 13-03-2026 | 14.7438 |
| 12-03-2026 | 14.7432 |
| 11-03-2026 | 14.7612 |
| 10-03-2026 | 14.7553 |
| 09-03-2026 | 14.7101 |
| 06-03-2026 | 14.7463 |
| 05-03-2026 | 14.7543 |
| 04-03-2026 | 14.7395 |
| 02-03-2026 | 14.7565 |
| 27-02-2026 | 14.7673 |
| 26-02-2026 | 14.7446 |
| 25-02-2026 | 14.7383 |
| 24-02-2026 | 14.7316 |
| 23-02-2026 | 14.7198 |
| 20-02-2026 | 14.7049 |
| 18-02-2026 | 14.7192 |
| 17-02-2026 | 14.716 |
| 16-02-2026 | 14.702 |
| 13-02-2026 | 14.6841 |
| 12-02-2026 | 14.6685 |
| 11-02-2026 | 14.6539 |
| 10-02-2026 | 14.6321 |
| 09-02-2026 | 14.627 |
| 06-02-2026 | 14.6319 |
| 05-02-2026 | 14.6696 |
| 04-02-2026 | 14.6436 |
| 03-02-2026 | 14.6261 |
| 02-02-2026 | 14.6075 |
| 30-01-2026 | 14.6526 |
| 29-01-2026 | 14.646 |
| 28-01-2026 | 14.6361 |
| 27-01-2026 | 14.6235 |
| 23-01-2026 | 14.6354 |
| 22-01-2026 | 14.6393 |
| 21-01-2026 | 14.614 |
| 20-01-2026 | 14.6052 |
| 19-01-2026 | 14.6047 |
| 16-01-2026 | 14.6089 |
| 14-01-2026 | 14.6235 |
| 13-01-2026 | 14.6464 |
| 12-01-2026 | 14.6549 |
| 09-01-2026 | 14.6375 |
| 08-01-2026 | 14.6346 |
| 07-01-2026 | 14.6451 |
| 06-01-2026 | 14.6388 |
| 05-01-2026 | 14.6476 |
| 02-01-2026 | 14.6796 |
| 01-01-2026 | 14.69 |
| 31-12-2025 | 14.6835 |
| 30-12-2025 | 14.6709 |
| 29-12-2025 | 14.6742 |
| 26-12-2025 | 14.6694 |
| 24-12-2025 | 14.6716 |
| 23-12-2025 | 14.6223 |
| 22-12-2025 | 14.6122 |
| 19-12-2025 | 14.6395 |
| 18-12-2025 | 14.6434 |
| 17-12-2025 | 14.6328 |
| 16-12-2025 | 14.6365 |
| 15-12-2025 | 14.631 |
| 12-12-2025 | 14.6351 |
| 11-12-2025 | 14.6319 |
| 10-12-2025 | 14.6208 |
| 09-12-2025 | 14.6459 |
| 08-12-2025 | 14.6959 |
| 05-12-2025 | 14.7084 |
| 04-12-2025 | 14.6758 |
| 03-12-2025 | 14.6719 |
| 02-12-2025 | 14.6772 |
| 01-12-2025 | 14.6606 |
| 28-11-2025 | 14.685 |
| 27-11-2025 | 14.704 |
| 26-11-2025 | 14.7088 |
| 25-11-2025 | 14.6995 |
| 24-11-2025 | 14.6821 |
| 21-11-2025 | 14.6726 |
| 20-11-2025 | 14.6815 |
| 19-11-2025 | 14.6764 |
| 18-11-2025 | 14.678 |
| 17-11-2025 | 14.6677 |
| 14-11-2025 | 14.6703 |
| 13-11-2025 | 14.6798 |
| 12-11-2025 | 14.6918 |
| 11-11-2025 | 14.6877 |
| 10-11-2025 | 14.6865 |
| 07-11-2025 | 14.6719 |
| 06-11-2025 | 14.6735 |
| 04-11-2025 | 14.6604 |
| 03-11-2025 | 14.643 |
| 31-10-2025 | 14.6303 |
| 30-10-2025 | 14.6166 |
| 29-10-2025 | 14.6345 |
| 28-10-2025 | 14.6359 |
| 27-10-2025 | 14.6393 |
| 24-10-2025 | 14.6318 |
| 23-10-2025 | 14.6356 |
| 20-10-2025 | 14.6588 |
| 17-10-2025 | 14.6572 |
| 16-10-2025 | 14.6618 |
| 15-10-2025 | 14.6677 |
| 14-10-2025 | 14.6526 |
| 13-10-2025 | 14.6438 |
| 10-10-2025 | 14.6233 |
| 09-10-2025 | 14.6203 |
| 08-10-2025 | 14.6281 |
| 07-10-2025 | 14.6172 |
| 06-10-2025 | 14.6006 |
| 03-10-2025 | 14.5853 |
| 01-10-2025 | 14.5663 |
| 30-09-2025 | 14.5383 |
| 29-09-2025 | 14.5462 |
| 26-09-2025 | 14.5536 |
| 25-09-2025 | 14.5546 |
| 24-09-2025 | 14.5482 |
| 23-09-2025 | 14.5457 |
| 22-09-2025 | 14.5389 |
| 19-09-2025 | 14.5314 |
| 18-09-2025 | 14.5215 |
| 17-09-2025 | 14.5374 |
| 16-09-2025 | 14.5209 |
| 15-09-2025 | 14.5103 |
| 12-09-2025 | 14.5139 |
| 11-09-2025 | 14.5159 |
| 10-09-2025 | 14.51 |
| 09-09-2025 | 14.5064 |
| 05-09-2025 | 14.4968 |
| 04-09-2025 | 14.4877 |
| 03-09-2025 | 14.4496 |
| 02-09-2025 | 14.4216 |
| 01-09-2025 | 14.4241 |
| 29-08-2025 | 14.4118 |
| 28-08-2025 | 14.4414 |
| 26-08-2025 | 14.3975 |
| 25-08-2025 | 14.4195 |
| 22-08-2025 | 14.4444 |
| 21-08-2025 | 14.4519 |
| 20-08-2025 | 14.4586 |
| 19-08-2025 | 14.4378 |
| 18-08-2025 | 14.4571 |
| 14-08-2025 | 14.506 |
| 13-08-2025 | 14.459 |
| 12-08-2025 | 14.4641 |
| 11-08-2025 | 14.4924 |
| 08-08-2025 | 14.5123 |
| 07-08-2025 | 14.5248 |
| 06-08-2025 | 14.5179 |
| 05-08-2025 | 14.5807 |
| 04-08-2025 | 14.595 |
| 01-08-2025 | 14.5648 |
| 31-07-2025 | 14.5595 |
| 30-07-2025 | 14.5535 |
| 29-07-2025 | 14.5571 |
| 28-07-2025 | 14.5654 |
| 25-07-2025 | 14.5801 |
| 24-07-2025 | 14.5926 |
| 23-07-2025 | 14.5955 |
| 22-07-2025 | 14.5934 |
| 21-07-2025 | 14.5929 |
| 18-07-2025 | 14.5817 |
| 17-07-2025 | 14.5695 |
| 16-07-2025 | 14.5638 |
| 15-07-2025 | 14.5647 |
| 14-07-2025 | 14.5706 |
| 11-07-2025 | 14.5623 |
| 10-07-2025 | 14.5522 |
| 09-07-2025 | 14.5519 |
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