Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.0127 |
| 29-04-2024 | 17.0151 |
| 26-04-2024 | 17.0087 |
| 25-04-2024 | 17.0031 |
| 24-04-2024 | 17.0078 |
| 23-04-2024 | 17.0111 |
| 22-04-2024 | 16.989 |
| 19-04-2024 | 16.9626 |
| 18-04-2024 | 16.9944 |
| 16-04-2024 | 16.9851 |
| 15-04-2024 | 17.0058 |
| 12-04-2024 | 16.9926 |
| 10-04-2024 | 17.0456 |
| 08-04-2024 | 17.008 |
| 05-04-2024 | 17.0376 |
| 04-04-2024 | 17.0506 |
| 03-04-2024 | 17.0391 |
| 02-04-2024 | 17.036 |
| 31-03-2024 | 17.0747 |
| 28-03-2024 | 17.0691 |
| 27-03-2024 | 17.0215 |
| 26-03-2024 | 17.0016 |
| 22-03-2024 | 16.9988 |
| 21-03-2024 | 17.0289 |
| 20-03-2024 | 16.9922 |
| 19-03-2024 | 16.9895 |
| 18-03-2024 | 16.9972 |
| 15-03-2024 | 17.0163 |
| 14-03-2024 | 17.0223 |
| 13-03-2024 | 17.0231 |
| 12-03-2024 | 17.0307 |
| 11-03-2024 | 17.0486 |
| 07-03-2024 | 17.021 |
| 06-03-2024 | 17.0009 |
| 05-03-2024 | 16.9967 |
| 04-03-2024 | 16.9901 |
| 01-03-2024 | 16.9839 |
| 29-02-2024 | 16.9597 |
| 28-02-2024 | 16.962 |
| 27-02-2024 | 16.9607 |
| 26-02-2024 | 16.9634 |
| 23-02-2024 | 16.9496 |
| 22-02-2024 | 16.9553 |
| 21-02-2024 | 16.9641 |
| 20-02-2024 | 16.9449 |
| 16-02-2024 | 16.9182 |
| 15-02-2024 | 16.9203 |
| 14-02-2024 | 16.8895 |
| 13-02-2024 | 16.9088 |
| 12-02-2024 | 16.917 |
| 09-02-2024 | 16.9043 |
| 08-02-2024 | 16.9343 |
| 07-02-2024 | 16.9298 |
| 06-02-2024 | 16.9122 |
| 05-02-2024 | 16.9031 |
| 02-02-2024 | 16.9317 |
| 01-02-2024 | 16.896 |
| 31-01-2024 | 16.7906 |
| 30-01-2024 | 16.7796 |
| 29-01-2024 | 16.7664 |
| 25-01-2024 | 16.7413 |
| 24-01-2024 | 16.7326 |
| 23-01-2024 | 16.7314 |
| 19-01-2024 | 16.7154 |
| 18-01-2024 | 16.7119 |
| 17-01-2024 | 16.726 |
| 16-01-2024 | 16.7365 |
| 15-01-2024 | 16.7345 |
| 12-01-2024 | 16.691 |
| 11-01-2024 | 16.6973 |
| 10-01-2024 | 16.6857 |
| 09-01-2024 | 16.6702 |
| 08-01-2024 | 16.6633 |
| 05-01-2024 | 16.6229 |
| 04-01-2024 | 16.6318 |
| 03-01-2024 | 16.6351 |
| 02-01-2024 | 16.6411 |
| 01-01-2024 | 16.646 |
| 29-12-2023 | 16.6608 |
| 28-12-2023 | 16.6286 |
| 27-12-2023 | 16.631 |
| 26-12-2023 | 16.6392 |
| 22-12-2023 | 16.6332 |
| 21-12-2023 | 16.6347 |
| 20-12-2023 | 16.6436 |
| 19-12-2023 | 16.6397 |
| 18-12-2023 | 16.6412 |
| 15-12-2023 | 16.6283 |
| 14-12-2023 | 16.5952 |
| 13-12-2023 | 16.5398 |
| 12-12-2023 | 16.5245 |
| 11-12-2023 | 16.5231 |
| 08-12-2023 | 16.5204 |
| 07-12-2023 | 16.5343 |
| 06-12-2023 | 16.5223 |
| 05-12-2023 | 16.5062 |
| 04-12-2023 | 16.4998 |
| 01-12-2023 | 16.4772 |
| 30-11-2023 | 16.4868 |
| 29-11-2023 | 16.5017 |
| 28-11-2023 | 16.4784 |
| 24-11-2023 | 16.4767 |
| 23-11-2023 | 16.5004 |
| 22-11-2023 | 16.4967 |
| 21-11-2023 | 16.4852 |
| 20-11-2023 | 16.4964 |
| 17-11-2023 | 16.5152 |
| 16-11-2023 | 16.5023 |
| 15-11-2023 | 16.4993 |
| 13-11-2023 | 16.4531 |
| 10-11-2023 | 16.4373 |
| 09-11-2023 | 16.4609 |
| 08-11-2023 | 16.4525 |
| 07-11-2023 | 16.441 |
| 06-11-2023 | 16.4234 |
| 03-11-2023 | 16.4088 |
| 02-11-2023 | 16.3978 |
| 01-11-2023 | 16.3719 |
| 31-10-2023 | 16.3714 |
| 30-10-2023 | 16.3655 |
| 27-10-2023 | 16.3669 |
| 26-10-2023 | 16.3523 |
| 25-10-2023 | 16.366 |
| 23-10-2023 | 16.3348 |
| 20-10-2023 | 16.3426 |
| 19-10-2023 | 16.3368 |
| 18-10-2023 | 16.3559 |
| 17-10-2023 | 16.3671 |
| 16-10-2023 | 16.3612 |
| 13-10-2023 | 16.3632 |
| 12-10-2023 | 16.3671 |
| 11-10-2023 | 16.36 |
| 10-10-2023 | 16.3258 |
| 09-10-2023 | 16.3137 |
| 06-10-2023 | 16.3331 |
| 05-10-2023 | 16.4456 |
| 04-10-2023 | 16.4162 |
| 03-10-2023 | 16.4191 |
| 29-09-2023 | 16.4363 |
| 27-09-2023 | 16.4615 |
| 26-09-2023 | 16.4705 |
| 25-09-2023 | 16.4647 |
| 22-09-2023 | 16.4597 |
| 21-09-2023 | 16.4742 |
| 20-09-2023 | 16.4676 |
| 18-09-2023 | 16.4588 |
| 15-09-2023 | 16.4511 |
| 14-09-2023 | 16.4858 |
| 13-09-2023 | 16.4378 |
| 12-09-2023 | 16.4205 |
| 11-09-2023 | 16.4184 |
| 08-09-2023 | 16.4328 |
| 07-09-2023 | 16.4448 |
| 06-09-2023 | 16.4258 |
| 05-09-2023 | 16.4272 |
| 04-09-2023 | 16.4253 |
| 01-09-2023 | 16.4307 |
| 31-08-2023 | 16.4323 |
| 30-08-2023 | 16.4233 |
| 29-08-2023 | 16.4195 |
| 28-08-2023 | 16.4144 |
| 25-08-2023 | 16.3894 |
| 24-08-2023 | 16.3936 |
| 23-08-2023 | 16.3814 |
| 22-08-2023 | 16.3594 |
| 21-08-2023 | 16.3529 |
| 18-08-2023 | 16.3481 |
| 17-08-2023 | 16.3306 |
| 14-08-2023 | 16.3571 |
| 11-08-2023 | 16.3585 |
| 10-08-2023 | 16.3749 |
| 09-08-2023 | 16.3645 |
| 08-08-2023 | 16.3617 |
| 07-08-2023 | 16.3565 |
| 04-08-2023 | 16.3501 |
| 03-08-2023 | 16.3483 |
| 02-08-2023 | 16.3642 |
| 01-08-2023 | 16.3603 |
| 31-07-2023 | 16.3497 |
| 28-07-2023 | 16.3482 |
| 27-07-2023 | 16.3729 |
| 26-07-2023 | 16.3804 |
| 25-07-2023 | 16.3719 |
| 24-07-2023 | 16.3875 |
| 21-07-2023 | 16.3731 |
| 20-07-2023 | 16.3753 |
| 19-07-2023 | 16.3797 |
| 18-07-2023 | 16.3831 |
| 17-07-2023 | 16.3684 |
| 14-07-2023 | 16.3539 |
| 13-07-2023 | 16.353 |
| 12-07-2023 | 16.3263 |
| 11-07-2023 | 16.3278 |
| 10-07-2023 | 16.3001 |
| 07-07-2023 | 16.2935 |
| 06-07-2023 | 16.2975 |
| 05-07-2023 | 16.3159 |
| 04-07-2023 | 16.3016 |
| 03-07-2023 | 16.304 |
| 30-06-2023 | 16.303 |
| 28-06-2023 | 16.3285 |
| 27-06-2023 | 16.3226 |
| 26-06-2023 | 16.3215 |
| 23-06-2023 | 16.3133 |
| 22-06-2023 | 16.3029 |
| 21-06-2023 | 16.3163 |
| 20-06-2023 | 16.3203 |
| 19-06-2023 | 16.3232 |
| 16-06-2023 | 16.3241 |
| 15-06-2023 | 16.3271 |
| 14-06-2023 | 16.3373 |
| 13-06-2023 | 16.3401 |
| 12-06-2023 | 16.3325 |
| 09-06-2023 | 16.3184 |
| 08-06-2023 | 16.3303 |
| 07-06-2023 | 16.3566 |
| 06-06-2023 | 16.3505 |
| 05-06-2023 | 16.3407 |
| 02-06-2023 | 16.3402 |
| 01-06-2023 | 16.3409 |
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