Historical Mutual Fund NAV of UTI Long Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 11.7528 |
| 31-10-2025 | 11.7736 |
| 30-10-2025 | 11.7587 |
| 29-10-2025 | 11.83 |
| 28-10-2025 | 11.8474 |
| 27-10-2025 | 11.829 |
| 24-10-2025 | 11.8474 |
| 23-10-2025 | 11.901 |
| 20-10-2025 | 11.9505 |
| 17-10-2025 | 11.9476 |
| 16-10-2025 | 11.9395 |
| 15-10-2025 | 11.9613 |
| 14-10-2025 | 11.9442 |
| 13-10-2025 | 11.9588 |
| 10-10-2025 | 11.9163 |
| 09-10-2025 | 11.8805 |
| 08-10-2025 | 11.9004 |
| 07-10-2025 | 11.871 |
| 06-10-2025 | 11.887 |
| 03-10-2025 | 11.8469 |
| 01-10-2025 | 11.8345 |
| 30-09-2025 | 11.7637 |
| 29-09-2025 | 11.7808 |
| 26-09-2025 | 11.7601 |
| 25-09-2025 | 11.7662 |
| 24-09-2025 | 11.7455 |
| 23-09-2025 | 11.7542 |
| 22-09-2025 | 11.7514 |
| 19-09-2025 | 11.7654 |
| 18-09-2025 | 11.7323 |
| 17-09-2025 | 11.7687 |
| 16-09-2025 | 11.7278 |
| 15-09-2025 | 11.7206 |
| 12-09-2025 | 11.7201 |
| 11-09-2025 | 11.6993 |
| 10-09-2025 | 11.7128 |
| 09-09-2025 | 11.7192 |
| 05-09-2025 | 11.7438 |
| 04-09-2025 | 11.6884 |
| 03-09-2025 | 11.619 |
| 02-09-2025 | 11.5357 |
| 01-09-2025 | 11.5411 |
| 29-08-2025 | 11.5434 |
| 28-08-2025 | 11.62 |
| 26-08-2025 | 11.5394 |
| 25-08-2025 | 11.583 |
| 22-08-2025 | 11.6462 |
| 21-08-2025 | 11.6433 |
| 20-08-2025 | 11.6801 |
| 19-08-2025 | 11.6593 |
| 18-08-2025 | 11.6703 |
| 14-08-2025 | 11.7734 |
| 13-08-2025 | 11.6788 |
| 12-08-2025 | 11.6861 |
| 11-08-2025 | 11.7255 |
| 08-08-2025 | 11.8155 |
| 07-08-2025 | 11.8274 |
| 06-08-2025 | 11.8221 |
| 05-08-2025 | 11.9121 |
| 04-08-2025 | 11.9499 |
| 01-08-2025 | 11.9164 |
| 31-07-2025 | 11.8997 |
| 30-07-2025 | 11.8914 |
| 29-07-2025 | 11.8976 |
| 28-07-2025 | 11.9168 |
| 25-07-2025 | 11.9464 |
| 24-07-2025 | 11.9978 |
| 23-07-2025 | 12.0089 |
| 22-07-2025 | 12.0189 |
| 21-07-2025 | 12.0127 |
| 18-07-2025 | 11.9915 |
| 17-07-2025 | 11.9527 |
| 16-07-2025 | 11.9464 |
| 15-07-2025 | 11.9496 |
| 14-07-2025 | 11.954 |
| 11-07-2025 | 11.9245 |
| 10-07-2025 | 11.8515 |
| 09-07-2025 | 11.87 |
| 08-07-2025 | 11.8861 |
| 07-07-2025 | 11.8897 |
| 04-07-2025 | 11.8875 |
| 03-07-2025 | 11.8866 |
| 02-07-2025 | 11.9046 |
| 01-07-2025 | 11.8717 |
| 30-06-2025 | 11.8344 |
| 27-06-2025 | 11.8151 |
| 26-06-2025 | 11.8332 |
| 25-06-2025 | 11.8399 |
| 24-06-2025 | 11.8863 |
| 23-06-2025 | 11.8513 |
| 20-06-2025 | 11.8367 |
| 19-06-2025 | 11.7986 |
| 18-06-2025 | 11.8443 |
| 17-06-2025 | 11.8702 |
| 16-06-2025 | 11.892 |
| 13-06-2025 | 11.8458 |
| 12-06-2025 | 11.8776 |
| 11-06-2025 | 11.8976 |
| 10-06-2025 | 11.9295 |
| 09-06-2025 | 11.9546 |
| 06-06-2025 | 12.0313 |
| 05-06-2025 | 12.1516 |
| 04-06-2025 | 12.1388 |
| 03-06-2025 | 12.1511 |
| 02-06-2025 | 12.147 |
| 30-05-2025 | 12.1474 |
| 29-05-2025 | 12.1818 |
| 28-05-2025 | 12.2017 |
| 27-05-2025 | 12.1914 |
| 26-05-2025 | 12.1877 |
| 23-05-2025 | 12.1877 |
| 22-05-2025 | 12.1539 |
| 21-05-2025 | 12.2022 |
| 20-05-2025 | 12.1919 |
| 19-05-2025 | 12.1835 |
| 16-05-2025 | 12.2078 |
| 15-05-2025 | 12.179 |
| 14-05-2025 | 12.1747 |
| 13-05-2025 | 12.1278 |
| 09-05-2025 | 12.0618 |
| 08-05-2025 | 12.0822 |
| 07-05-2025 | 12.1734 |
| 06-05-2025 | 12.1694 |
| 05-05-2025 | 12.207 |
| 02-05-2025 | 12.1796 |
| 30-04-2025 | 12.1756 |
| 29-04-2025 | 12.187 |
| 28-04-2025 | 12.1278 |
| 25-04-2025 | 12.1639 |
| 24-04-2025 | 12.1985 |
| 23-04-2025 | 12.1996 |
| 22-04-2025 | 12.1865 |
| 21-04-2025 | 12.1229 |
| 17-04-2025 | 12.0491 |
| 16-04-2025 | 12.054 |
| 15-04-2025 | 12.0521 |
| 11-04-2025 | 12.0296 |
| 09-04-2025 | 12.02 |
| 08-04-2025 | 12.0053 |
| 07-04-2025 | 12.0135 |
| 04-04-2025 | 12.0336 |
| 03-04-2025 | 12.0231 |
| 02-04-2025 | 12.0293 |
| 31-03-2025 | 11.9293 |
| 28-03-2025 | 11.9258 |
| 27-03-2025 | 11.8757 |
| 26-03-2025 | 11.8635 |
| 25-03-2025 | 11.8327 |
| 24-03-2025 | 11.83 |
| 21-03-2025 | 11.8328 |
| 20-03-2025 | 11.8469 |
| 19-03-2025 | 11.8215 |
| 18-03-2025 | 11.7757 |
| 17-03-2025 | 11.7607 |
| 13-03-2025 | 11.7335 |
| 12-03-2025 | 11.7196 |
| 11-03-2025 | 11.6914 |
| 10-03-2025 | 11.6721 |
| 07-03-2025 | 11.6563 |
| 06-03-2025 | 11.639 |
| 05-03-2025 | 11.601 |
| 04-03-2025 | 11.5637 |
| 03-03-2025 | 11.5671 |
| 28-02-2025 | 11.5718 |
| 27-02-2025 | 11.5923 |
| 25-02-2025 | 11.6179 |
| 24-02-2025 | 11.6279 |
| 21-02-2025 | 11.6211 |
| 20-02-2025 | 11.6456 |
| 18-02-2025 | 11.66 |
| 17-02-2025 | 11.6581 |
| 14-02-2025 | 11.6474 |
| 13-02-2025 | 11.6474 |
| 12-02-2025 | 11.6796 |
| 11-02-2025 | 11.6591 |
| 10-02-2025 | 11.6622 |
| 07-02-2025 | 11.6624 |
| 06-02-2025 | 11.7097 |
| 05-02-2025 | 11.6793 |
| 04-02-2025 | 11.6484 |
| 03-02-2025 | 11.6508 |
| 31-01-2025 | 11.6608 |
| 30-01-2025 | 11.6838 |
| 29-01-2025 | 11.6817 |
| 28-01-2025 | 11.7039 |
| 27-01-2025 | 11.7216 |
| 24-01-2025 | 11.6892 |
| 23-01-2025 | 11.6699 |
| 22-01-2025 | 11.6748 |
| 21-01-2025 | 11.6411 |
| 20-01-2025 | 11.5918 |
| 17-01-2025 | 11.5683 |
| 16-01-2025 | 11.5891 |
| 15-01-2025 | 11.5445 |
| 14-01-2025 | 11.531 |
| 13-01-2025 | 11.5237 |
| 10-01-2025 | 11.6079 |
| 09-01-2025 | 11.6147 |
| 08-01-2025 | 11.6234 |
| 07-01-2025 | 11.6305 |
| 06-01-2025 | 11.6013 |
| 03-01-2025 | 11.5906 |
| 02-01-2025 | 11.589 |
| 01-01-2025 | 11.5841 |
| 31-12-2024 | 11.6102 |
| 30-12-2024 | 11.5876 |
| 27-12-2024 | 11.5748 |
| 26-12-2024 | 11.5677 |
| 24-12-2024 | 11.5765 |
| 23-12-2024 | 11.5828 |
| 20-12-2024 | 11.5772 |
| 19-12-2024 | 11.5897 |
| 18-12-2024 | 11.6425 |
| 17-12-2024 | 11.6313 |
| 16-12-2024 | 11.6529 |
| 13-12-2024 | 11.6554 |
| 12-12-2024 | 11.6268 |
| 11-12-2024 | 11.6265 |
| 10-12-2024 | 11.6392 |
| 09-12-2024 | 11.6339 |
| 06-12-2024 | 11.5981 |
| 05-12-2024 | 11.6515 |
| 04-12-2024 | 11.6462 |
| 03-12-2024 | 11.61 |
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