Historical Mutual Fund NAV of UTI Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.7585 |
| 29-10-2025 | 11.8298 |
| 28-10-2025 | 11.8472 |
| 27-10-2025 | 11.8288 |
| 24-10-2025 | 11.8471 |
| 23-10-2025 | 11.9008 |
| 20-10-2025 | 11.9503 |
| 17-10-2025 | 11.9473 |
| 16-10-2025 | 11.9392 |
| 15-10-2025 | 11.961 |
| 14-10-2025 | 11.9439 |
| 13-10-2025 | 11.9585 |
| 10-10-2025 | 11.916 |
| 09-10-2025 | 11.8803 |
| 08-10-2025 | 11.9002 |
| 07-10-2025 | 11.8708 |
| 06-10-2025 | 11.8868 |
| 03-10-2025 | 11.8467 |
| 01-10-2025 | 11.8343 |
| 30-09-2025 | 11.7635 |
| 29-09-2025 | 11.7806 |
| 26-09-2025 | 11.7599 |
| 25-09-2025 | 11.7659 |
| 24-09-2025 | 11.7452 |
| 23-09-2025 | 11.754 |
| 22-09-2025 | 11.7512 |
| 19-09-2025 | 11.7652 |
| 18-09-2025 | 11.7321 |
| 17-09-2025 | 11.7685 |
| 16-09-2025 | 11.7276 |
| 15-09-2025 | 11.7204 |
| 12-09-2025 | 11.7199 |
| 11-09-2025 | 11.6991 |
| 10-09-2025 | 11.7126 |
| 09-09-2025 | 11.719 |
| 05-09-2025 | 11.7435 |
| 04-09-2025 | 11.6882 |
| 03-09-2025 | 11.6187 |
| 02-09-2025 | 11.5354 |
| 01-09-2025 | 11.5409 |
| 29-08-2025 | 11.5432 |
| 28-08-2025 | 11.6198 |
| 26-08-2025 | 11.5392 |
| 25-08-2025 | 11.5828 |
| 22-08-2025 | 11.646 |
| 21-08-2025 | 11.643 |
| 20-08-2025 | 11.6798 |
| 19-08-2025 | 11.6591 |
| 18-08-2025 | 11.67 |
| 14-08-2025 | 11.7732 |
| 13-08-2025 | 11.6786 |
| 12-08-2025 | 11.6858 |
| 11-08-2025 | 11.7252 |
| 08-08-2025 | 11.8153 |
| 07-08-2025 | 11.8272 |
| 06-08-2025 | 11.8219 |
| 05-08-2025 | 11.9119 |
| 04-08-2025 | 11.9497 |
| 01-08-2025 | 11.9161 |
| 31-07-2025 | 11.8994 |
| 30-07-2025 | 11.8912 |
| 29-07-2025 | 11.8974 |
| 28-07-2025 | 11.9165 |
| 25-07-2025 | 11.9461 |
| 24-07-2025 | 11.9975 |
| 23-07-2025 | 12.0086 |
| 22-07-2025 | 12.0187 |
| 21-07-2025 | 12.0124 |
| 18-07-2025 | 11.9912 |
| 17-07-2025 | 11.9525 |
| 16-07-2025 | 11.9462 |
| 15-07-2025 | 11.9493 |
| 14-07-2025 | 11.9537 |
| 11-07-2025 | 11.9243 |
| 10-07-2025 | 11.8513 |
| 09-07-2025 | 11.8698 |
| 08-07-2025 | 11.8859 |
| 07-07-2025 | 11.8895 |
| 04-07-2025 | 11.8873 |
| 03-07-2025 | 11.8864 |
| 02-07-2025 | 11.9044 |
| 01-07-2025 | 11.8714 |
| 30-06-2025 | 11.8342 |
| 27-06-2025 | 11.8149 |
| 26-06-2025 | 11.833 |
| 25-06-2025 | 11.8397 |
| 24-06-2025 | 11.8861 |
| 23-06-2025 | 11.8511 |
| 20-06-2025 | 11.8365 |
| 19-06-2025 | 11.7984 |
| 18-06-2025 | 11.8441 |
| 17-06-2025 | 11.8699 |
| 16-06-2025 | 11.8918 |
| 13-06-2025 | 11.8455 |
| 12-06-2025 | 11.8774 |
| 11-06-2025 | 11.8974 |
| 10-06-2025 | 11.9293 |
| 09-06-2025 | 11.9544 |
| 06-06-2025 | 12.031 |
| 05-06-2025 | 12.1514 |
| 04-06-2025 | 12.1386 |
| 03-06-2025 | 12.1509 |
| 02-06-2025 | 12.1468 |
| 30-05-2025 | 12.1472 |
| 29-05-2025 | 12.1816 |
| 28-05-2025 | 12.2015 |
| 27-05-2025 | 12.1912 |
| 26-05-2025 | 12.1875 |
| 23-05-2025 | 12.1875 |
| 22-05-2025 | 12.1537 |
| 21-05-2025 | 12.202 |
| 20-05-2025 | 12.1917 |
| 19-05-2025 | 12.1833 |
| 16-05-2025 | 12.2076 |
| 15-05-2025 | 12.1788 |
| 14-05-2025 | 12.1745 |
| 13-05-2025 | 12.1276 |
| 09-05-2025 | 12.0615 |
| 08-05-2025 | 12.082 |
| 07-05-2025 | 12.1732 |
| 06-05-2025 | 12.1692 |
| 05-05-2025 | 12.2068 |
| 02-05-2025 | 12.1794 |
| 30-04-2025 | 12.1754 |
| 29-04-2025 | 12.1868 |
| 28-04-2025 | 12.1276 |
| 25-04-2025 | 12.1637 |
| 24-04-2025 | 12.1983 |
| 23-04-2025 | 12.1994 |
| 22-04-2025 | 12.1863 |
| 21-04-2025 | 12.1227 |
| 17-04-2025 | 12.0489 |
| 16-04-2025 | 12.0538 |
| 15-04-2025 | 12.0519 |
| 11-04-2025 | 12.0294 |
| 09-04-2025 | 12.0198 |
| 08-04-2025 | 12.0052 |
| 07-04-2025 | 12.0133 |
| 04-04-2025 | 12.0334 |
| 03-04-2025 | 12.0229 |
| 02-04-2025 | 12.0291 |
| 31-03-2025 | 11.9291 |
| 28-03-2025 | 11.9256 |
| 27-03-2025 | 11.8755 |
| 26-03-2025 | 11.8633 |
| 25-03-2025 | 11.8325 |
| 24-03-2025 | 11.8298 |
| 21-03-2025 | 11.8326 |
| 20-03-2025 | 11.8467 |
| 19-03-2025 | 11.8213 |
| 18-03-2025 | 11.7755 |
| 17-03-2025 | 11.7605 |
| 13-03-2025 | 11.7333 |
| 12-03-2025 | 11.7193 |
| 11-03-2025 | 11.6911 |
| 10-03-2025 | 11.6719 |
| 07-03-2025 | 11.6561 |
| 06-03-2025 | 11.6387 |
| 05-03-2025 | 11.6007 |
| 04-03-2025 | 11.5635 |
| 03-03-2025 | 11.5669 |
| 28-02-2025 | 11.5715 |
| 27-02-2025 | 11.5921 |
| 25-02-2025 | 11.6177 |
| 24-02-2025 | 11.6277 |
| 21-02-2025 | 11.6209 |
| 20-02-2025 | 11.6454 |
| 18-02-2025 | 11.6598 |
| 17-02-2025 | 11.6579 |
| 14-02-2025 | 11.6472 |
| 13-02-2025 | 11.6472 |
| 12-02-2025 | 11.6794 |
| 11-02-2025 | 11.6589 |
| 10-02-2025 | 11.662 |
| 07-02-2025 | 11.6622 |
| 06-02-2025 | 11.7095 |
| 05-02-2025 | 11.6791 |
| 04-02-2025 | 11.6482 |
| 03-02-2025 | 11.6506 |
| 31-01-2025 | 11.6606 |
| 30-01-2025 | 11.6836 |
| 29-01-2025 | 11.6815 |
| 28-01-2025 | 11.7037 |
| 27-01-2025 | 11.7214 |
| 24-01-2025 | 11.689 |
| 23-01-2025 | 11.6697 |
| 22-01-2025 | 11.6746 |
| 21-01-2025 | 11.6409 |
| 20-01-2025 | 11.5916 |
| 17-01-2025 | 11.5681 |
| 16-01-2025 | 11.5889 |
| 15-01-2025 | 11.5443 |
| 14-01-2025 | 11.5308 |
| 13-01-2025 | 11.5235 |
| 10-01-2025 | 11.6077 |
| 09-01-2025 | 11.6145 |
| 08-01-2025 | 11.6232 |
| 07-01-2025 | 11.6303 |
| 06-01-2025 | 11.6011 |
| 03-01-2025 | 11.5905 |
| 02-01-2025 | 11.5888 |
| 01-01-2025 | 11.5839 |
| 31-12-2024 | 11.61 |
| 30-12-2024 | 11.5874 |
| 27-12-2024 | 11.5746 |
| 26-12-2024 | 11.5675 |
| 24-12-2024 | 11.5763 |
| 23-12-2024 | 11.5826 |
| 20-12-2024 | 11.5771 |
| 19-12-2024 | 11.5895 |
| 18-12-2024 | 11.6424 |
| 17-12-2024 | 11.6311 |
| 16-12-2024 | 11.6527 |
| 13-12-2024 | 11.6553 |
| 12-12-2024 | 11.6266 |
| 11-12-2024 | 11.6263 |
| 10-12-2024 | 11.6391 |
| 09-12-2024 | 11.6337 |
| 06-12-2024 | 11.598 |
| 05-12-2024 | 11.6513 |
| 04-12-2024 | 11.6461 |
| 03-12-2024 | 11.6098 |
| 02-12-2024 | 11.6168 |
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