Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.1072 |
| 30-04-2024 | 13.0866 |
| 29-04-2024 | 13.0885 |
| 26-04-2024 | 13.0836 |
| 25-04-2024 | 13.0792 |
| 24-04-2024 | 13.0829 |
| 23-04-2024 | 13.0854 |
| 22-04-2024 | 13.0684 |
| 19-04-2024 | 13.0481 |
| 18-04-2024 | 13.0726 |
| 16-04-2024 | 13.0654 |
| 15-04-2024 | 13.0814 |
| 12-04-2024 | 13.0712 |
| 10-04-2024 | 13.112 |
| 08-04-2024 | 13.083 |
| 05-04-2024 | 13.1058 |
| 04-04-2024 | 13.1158 |
| 03-04-2024 | 13.1069 |
| 02-04-2024 | 13.1046 |
| 31-03-2024 | 13.1343 |
| 28-03-2024 | 13.13 |
| 27-03-2024 | 13.0934 |
| 26-03-2024 | 13.0781 |
| 22-03-2024 | 13.0759 |
| 21-03-2024 | 13.0991 |
| 20-03-2024 | 13.0709 |
| 19-03-2024 | 13.0688 |
| 18-03-2024 | 13.0747 |
| 15-03-2024 | 13.0894 |
| 14-03-2024 | 13.094 |
| 13-03-2024 | 13.0946 |
| 12-03-2024 | 13.1005 |
| 11-03-2024 | 13.1143 |
| 07-03-2024 | 13.093 |
| 06-03-2024 | 13.0776 |
| 05-03-2024 | 13.0744 |
| 04-03-2024 | 13.0692 |
| 01-03-2024 | 13.0645 |
| 29-02-2024 | 13.0459 |
| 28-02-2024 | 13.0476 |
| 27-02-2024 | 13.0466 |
| 26-02-2024 | 13.0487 |
| 23-02-2024 | 13.0381 |
| 22-02-2024 | 13.0425 |
| 21-02-2024 | 13.0493 |
| 20-02-2024 | 13.0345 |
| 16-02-2024 | 13.014 |
| 15-02-2024 | 13.0156 |
| 14-02-2024 | 12.9919 |
| 13-02-2024 | 13.0067 |
| 12-02-2024 | 13.013 |
| 09-02-2024 | 13.0032 |
| 08-02-2024 | 13.0263 |
| 07-02-2024 | 13.0229 |
| 06-02-2024 | 13.0093 |
| 05-02-2024 | 13.0024 |
| 02-02-2024 | 13.0244 |
| 01-02-2024 | 12.9968 |
| 31-01-2024 | 12.9158 |
| 30-01-2024 | 12.9074 |
| 29-01-2024 | 12.8972 |
| 25-01-2024 | 12.8779 |
| 24-01-2024 | 12.8712 |
| 23-01-2024 | 12.8703 |
| 19-01-2024 | 12.8579 |
| 18-01-2024 | 12.8552 |
| 17-01-2024 | 12.8661 |
| 16-01-2024 | 12.8742 |
| 15-01-2024 | 12.8726 |
| 12-01-2024 | 12.8392 |
| 11-01-2024 | 12.844 |
| 10-01-2024 | 12.8351 |
| 09-01-2024 | 12.8232 |
| 08-01-2024 | 12.8179 |
| 05-01-2024 | 12.7868 |
| 04-01-2024 | 12.7936 |
| 03-01-2024 | 12.7962 |
| 02-01-2024 | 12.8008 |
| 01-01-2024 | 12.8046 |
| 29-12-2023 | 12.816 |
| 28-12-2023 | 12.7911 |
| 27-12-2023 | 12.793 |
| 26-12-2023 | 12.7993 |
| 22-12-2023 | 12.7947 |
| 21-12-2023 | 12.7959 |
| 20-12-2023 | 12.8027 |
| 19-12-2023 | 12.7997 |
| 18-12-2023 | 12.8009 |
| 15-12-2023 | 12.7909 |
| 14-12-2023 | 12.7655 |
| 13-12-2023 | 12.7228 |
| 12-12-2023 | 12.7111 |
| 11-12-2023 | 12.71 |
| 08-12-2023 | 12.708 |
| 07-12-2023 | 12.7187 |
| 06-12-2023 | 12.7094 |
| 05-12-2023 | 12.697 |
| 04-12-2023 | 12.6921 |
| 01-12-2023 | 12.6747 |
| 30-11-2023 | 12.6821 |
| 29-11-2023 | 12.6936 |
| 28-11-2023 | 12.6756 |
| 24-11-2023 | 12.6744 |
| 23-11-2023 | 12.6926 |
| 22-11-2023 | 12.6897 |
| 21-11-2023 | 12.6809 |
| 20-11-2023 | 12.6894 |
| 17-11-2023 | 12.704 |
| 16-11-2023 | 12.694 |
| 15-11-2023 | 12.6917 |
| 13-11-2023 | 12.6562 |
| 10-11-2023 | 12.644 |
| 09-11-2023 | 12.6622 |
| 08-11-2023 | 12.6557 |
| 07-11-2023 | 12.6469 |
| 06-11-2023 | 12.6333 |
| 03-11-2023 | 12.6221 |
| 02-11-2023 | 12.6137 |
| 01-11-2023 | 12.5937 |
| 31-10-2023 | 12.5934 |
| 30-10-2023 | 12.5888 |
| 27-10-2023 | 12.5899 |
| 26-10-2023 | 12.5786 |
| 25-10-2023 | 12.5892 |
| 23-10-2023 | 12.5652 |
| 20-10-2023 | 12.5712 |
| 19-10-2023 | 12.5668 |
| 18-10-2023 | 12.5814 |
| 17-10-2023 | 12.59 |
| 16-10-2023 | 12.5855 |
| 13-10-2023 | 12.5871 |
| 12-10-2023 | 12.5901 |
| 11-10-2023 | 12.5845 |
| 10-10-2023 | 12.5582 |
| 09-10-2023 | 12.549 |
| 06-10-2023 | 12.5639 |
| 05-10-2023 | 12.6504 |
| 04-10-2023 | 12.6278 |
| 03-10-2023 | 12.63 |
| 29-09-2023 | 12.6433 |
| 27-09-2023 | 12.6626 |
| 26-09-2023 | 12.6695 |
| 25-09-2023 | 12.6651 |
| 22-09-2023 | 12.6613 |
| 21-09-2023 | 12.6725 |
| 20-09-2023 | 12.6673 |
| 18-09-2023 | 12.6606 |
| 15-09-2023 | 12.6547 |
| 14-09-2023 | 12.6814 |
| 13-09-2023 | 12.6444 |
| 12-09-2023 | 12.6311 |
| 11-09-2023 | 12.6295 |
| 08-09-2023 | 12.6406 |
| 07-09-2023 | 12.6498 |
| 06-09-2023 | 12.6352 |
| 05-09-2023 | 12.6363 |
| 04-09-2023 | 12.6348 |
| 01-09-2023 | 12.639 |
| 31-08-2023 | 12.6402 |
| 30-08-2023 | 12.6333 |
| 29-08-2023 | 12.6303 |
| 28-08-2023 | 12.6264 |
| 25-08-2023 | 12.6072 |
| 24-08-2023 | 12.6104 |
| 23-08-2023 | 12.601 |
| 22-08-2023 | 12.5841 |
| 21-08-2023 | 12.5791 |
| 18-08-2023 | 12.5754 |
| 17-08-2023 | 12.562 |
| 14-08-2023 | 12.5823 |
| 11-08-2023 | 12.5834 |
| 10-08-2023 | 12.596 |
| 09-08-2023 | 12.588 |
| 08-08-2023 | 12.5859 |
| 07-08-2023 | 12.5819 |
| 04-08-2023 | 12.5769 |
| 03-08-2023 | 12.5756 |
| 02-08-2023 | 12.5878 |
| 01-08-2023 | 12.5848 |
| 31-07-2023 | 12.5766 |
| 28-07-2023 | 12.5755 |
| 27-07-2023 | 12.5945 |
| 26-07-2023 | 12.6002 |
| 25-07-2023 | 12.5937 |
| 24-07-2023 | 12.6057 |
| 21-07-2023 | 12.5947 |
| 20-07-2023 | 12.5963 |
| 19-07-2023 | 12.5997 |
| 18-07-2023 | 12.6023 |
| 17-07-2023 | 12.591 |
| 14-07-2023 | 12.5799 |
| 13-07-2023 | 12.5792 |
| 12-07-2023 | 12.5586 |
| 11-07-2023 | 12.5598 |
| 10-07-2023 | 12.5385 |
| 07-07-2023 | 12.5334 |
| 06-07-2023 | 12.5365 |
| 05-07-2023 | 12.5507 |
| 04-07-2023 | 12.5396 |
| 03-07-2023 | 12.5415 |
| 30-06-2023 | 12.5407 |
| 28-06-2023 | 12.5603 |
| 27-06-2023 | 12.5558 |
| 26-06-2023 | 12.5549 |
| 23-06-2023 | 12.5486 |
| 22-06-2023 | 12.5406 |
| 21-06-2023 | 12.551 |
| 20-06-2023 | 12.554 |
| 19-06-2023 | 12.5563 |
| 16-06-2023 | 12.557 |
| 15-06-2023 | 12.5593 |
| 14-06-2023 | 12.5671 |
| 13-06-2023 | 12.5692 |
| 12-06-2023 | 12.5634 |
| 09-06-2023 | 12.5526 |
| 08-06-2023 | 12.5617 |
| 07-06-2023 | 12.5819 |
| 06-06-2023 | 12.5772 |
| 05-06-2023 | 12.5697 |
| 02-06-2023 | 12.5693 |
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.
