Historical Mutual Fund NAV of UTI Long Duration Fund Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.0311 |
| 05-06-2025 | 12.1514 |
| 04-06-2025 | 12.1386 |
| 03-06-2025 | 12.151 |
| 02-06-2025 | 12.1468 |
| 30-05-2025 | 12.1472 |
| 29-05-2025 | 12.1817 |
| 28-05-2025 | 12.2015 |
| 27-05-2025 | 12.1912 |
| 26-05-2025 | 12.1875 |
| 23-05-2025 | 12.1875 |
| 22-05-2025 | 12.1538 |
| 21-05-2025 | 12.2021 |
| 20-05-2025 | 12.1917 |
| 19-05-2025 | 12.1833 |
| 16-05-2025 | 12.2076 |
| 15-05-2025 | 12.1788 |
| 14-05-2025 | 12.1746 |
| 13-05-2025 | 12.1276 |
| 09-05-2025 | 12.0616 |
| 08-05-2025 | 12.0821 |
| 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 | 11.8756 |
| 26-03-2025 | 11.8634 |
| 25-03-2025 | 11.8325 |
| 24-03-2025 | 11.8299 |
| 21-03-2025 | 11.8326 |
| 20-03-2025 | 11.8468 |
| 19-03-2025 | 11.8213 |
| 18-03-2025 | 11.7756 |
| 17-03-2025 | 11.7606 |
| 13-03-2025 | 11.7333 |
| 12-03-2025 | 11.7194 |
| 11-03-2025 | 11.6912 |
| 10-03-2025 | 11.6719 |
| 07-03-2025 | 11.6561 |
| 06-03-2025 | 11.6388 |
| 05-03-2025 | 11.6008 |
| 04-03-2025 | 11.5635 |
| 03-03-2025 | 11.5669 |
| 28-02-2025 | 11.5716 |
| 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 | 11.6599 |
| 17-02-2025 | 11.6579 |
| 14-02-2025 | 11.6472 |
| 13-02-2025 | 11.6472 |
| 12-02-2025 | 11.6795 |
| 11-02-2025 | 11.6589 |
| 10-02-2025 | 11.662 |
| 07-02-2025 | 11.6622 |
| 06-02-2025 | 11.7096 |
| 05-02-2025 | 11.6791 |
| 04-02-2025 | 11.6483 |
| 03-02-2025 | 11.6507 |
| 31-01-2025 | 11.6606 |
| 30-01-2025 | 11.6836 |
| 29-01-2025 | 11.6815 |
| 28-01-2025 | 11.7037 |
| 27-01-2025 | 11.7215 |
| 24-01-2025 | 11.689 |
| 23-01-2025 | 11.6697 |
| 22-01-2025 | 11.6747 |
| 21-01-2025 | 11.6409 |
| 20-01-2025 | 11.5917 |
| 17-01-2025 | 11.5682 |
| 16-01-2025 | 11.589 |
| 15-01-2025 | 11.5444 |
| 14-01-2025 | 11.5309 |
| 13-01-2025 | 11.5236 |
| 10-01-2025 | 11.6078 |
| 09-01-2025 | 11.6146 |
| 08-01-2025 | 11.6232 |
| 07-01-2025 | 11.6304 |
| 06-01-2025 | 11.6012 |
| 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 | 11.6528 |
| 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 |
| 29-11-2024 | 11.5661 |
| 28-11-2024 | 11.5253 |
| 27-11-2024 | 11.5371 |
| 26-11-2024 | 11.5207 |
| 25-11-2024 | 11.5306 |
| 22-11-2024 | 11.5044 |
| 21-11-2024 | 11.5055 |
| 19-11-2024 | 11.5362 |
| 18-11-2024 | 11.5343 |
| 14-11-2024 | 11.5095 |
| 13-11-2024 | 11.5572 |
| 12-11-2024 | 11.5799 |
| 11-11-2024 | 11.5931 |
| 08-11-2024 | 11.5756 |
| 07-11-2024 | 11.5604 |
| 06-11-2024 | 11.5646 |
| 05-11-2024 | 11.573 |
| 04-11-2024 | 11.5733 |
| 31-10-2024 | 11.5531 |
| 30-10-2024 | 11.5802 |
| 29-10-2024 | 11.5565 |
| 28-10-2024 | 11.532 |
| 25-10-2024 | 11.5539 |
| 24-10-2024 | 11.5743 |
| 23-10-2024 | 11.5854 |
| 22-10-2024 | 11.5718 |
| 21-10-2024 | 11.5668 |
| 18-10-2024 | 11.5638 |
| 17-10-2024 | 11.5898 |
| 16-10-2024 | 11.6089 |
| 15-10-2024 | 11.6077 |
| 14-10-2024 | 11.5985 |
| 11-10-2024 | 11.5775 |
| 10-10-2024 | 11.5781 |
| 09-10-2024 | 11.5875 |
| 08-10-2024 | 11.552 |
| 07-10-2024 | 11.5189 |
| 04-10-2024 | 11.5235 |
| 03-10-2024 | 11.5917 |
| 01-10-2024 | 11.6298 |
| 30-09-2024 | 11.5982 |
| 27-09-2024 | 11.577 |
| 26-09-2024 | 11.6196 |
| 25-09-2024 | 11.5961 |
| 24-09-2024 | 11.5666 |
| 23-09-2024 | 11.5558 |
| 20-09-2024 | 11.5492 |
| 19-09-2024 | 11.5506 |
| 17-09-2024 | 11.5261 |
| 16-09-2024 | 11.5446 |
| 13-09-2024 | 11.5122 |
| 12-09-2024 | 11.5036 |
| 11-09-2024 | 11.4848 |
| 10-09-2024 | 11.4586 |
| 09-09-2024 | 11.4527 |
| 06-09-2024 | 11.4451 |
| 05-09-2024 | 11.4482 |
| 04-09-2024 | 11.4464 |
| 03-09-2024 | 11.43 |
| 02-09-2024 | 11.4221 |
| 30-08-2024 | 11.4263 |
| 29-08-2024 | 11.4266 |
| 28-08-2024 | 11.4248 |
| 27-08-2024 | 11.4252 |
| 26-08-2024 | 11.4317 |
| 23-08-2024 | 11.4244 |
| 22-08-2024 | 11.4273 |
| 21-08-2024 | 11.4282 |
| 20-08-2024 | 11.4248 |
| 19-08-2024 | 11.4084 |
| 16-08-2024 | 11.3865 |
| 14-08-2024 | 11.3869 |
| 13-08-2024 | 11.364 |
| 12-08-2024 | 11.364 |
| 09-08-2024 | 11.3585 |
| 08-08-2024 | 11.3604 |
| 07-08-2024 | 11.3704 |
| 06-08-2024 | 11.3589 |
| 05-08-2024 | 11.3577 |
| 02-08-2024 | 11.3239 |
| 01-08-2024 | 11.3123 |
| 31-07-2024 | 11.3097 |
| 30-07-2024 | 11.3064 |
| 29-07-2024 | 11.3241 |
| 26-07-2024 | 11.3137 |
| 25-07-2024 | 11.3092 |
| 24-07-2024 | 11.2981 |
| 23-07-2024 | 11.2911 |
| 22-07-2024 | 11.2899 |
| 19-07-2024 | 11.2809 |
| 18-07-2024 | 11.2757 |
| 16-07-2024 | 11.2699 |
| 15-07-2024 | 11.2542 |
| 12-07-2024 | 11.2449 |
| 11-07-2024 | 11.2477 |
| 10-07-2024 | 11.2509 |
| 09-07-2024 | 11.2387 |
| 08-07-2024 | 11.2362 |
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