SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of UTI Medium Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 18.6191
18-12-2025 18.6272
17-12-2025 18.6274
16-12-2025 18.6272
15-12-2025 18.6183
12-12-2025 18.6137
11-12-2025 18.6152
10-12-2025 18.6069
09-12-2025 18.6213
08-12-2025 18.6493
05-12-2025 18.6655
04-12-2025 18.6421
03-12-2025 18.6344
02-12-2025 18.6408
01-12-2025 18.627
28-11-2025 18.6394
27-11-2025 18.6421
26-11-2025 18.6462
25-11-2025 18.6398
24-11-2025 18.6239
21-11-2025 18.6045
20-11-2025 18.6129
19-11-2025 18.6106
18-11-2025 18.6071
17-11-2025 18.6008
14-11-2025 18.5985
13-11-2025 18.6123
12-11-2025 18.6132
11-11-2025 18.6061
10-11-2025 18.6037
07-11-2025 18.5943
06-11-2025 18.5903
04-11-2025 18.5738
03-11-2025 18.5597
31-10-2025 18.5458
30-10-2025 18.5405
29-10-2025 18.5485
28-10-2025 18.5448
27-10-2025 18.5461
24-10-2025 18.5408
23-10-2025 18.541
20-10-2025 18.5448
17-10-2025 18.5374
16-10-2025 18.5363
15-10-2025 18.5398
14-10-2025 18.5284
13-10-2025 18.5211
10-10-2025 18.5102
09-10-2025 18.5117
08-10-2025 18.5135
07-10-2025 18.5038
06-10-2025 18.4915
03-10-2025 18.483
01-10-2025 18.4605
30-09-2025 18.4215
29-09-2025 18.426
26-09-2025 18.4431
25-09-2025 18.4498
24-09-2025 18.4416
23-09-2025 18.4441
22-09-2025 18.4346
19-09-2025 18.4211
18-09-2025 18.4081
17-09-2025 18.4148
16-09-2025 18.3981
15-09-2025 18.3929
12-09-2025 18.3932
11-09-2025 18.3865
10-09-2025 18.3777
09-09-2025 18.3819
05-09-2025 18.376
04-09-2025 18.3573
03-09-2025 18.3305
02-09-2025 18.3207
01-09-2025 18.3151
29-08-2025 18.3114
28-08-2025 18.3262
26-08-2025 18.288
25-08-2025 18.3133
22-08-2025 18.3246
21-08-2025 18.3245
20-08-2025 18.3304
19-08-2025 18.3167
18-08-2025 18.323
14-08-2025 18.3522
13-08-2025 18.331
12-08-2025 18.328
11-08-2025 18.3459
08-08-2025 18.3683
07-08-2025 18.3672
06-08-2025 18.3607
05-08-2025 18.4098
04-08-2025 18.4161
01-08-2025 18.3856
31-07-2025 18.3878
30-07-2025 18.3859
29-07-2025 18.3885
28-07-2025 18.3902
25-07-2025 18.3832
24-07-2025 18.3943
23-07-2025 18.3979
22-07-2025 18.3943
21-07-2025 18.3935
18-07-2025 18.377
17-07-2025 18.3699
16-07-2025 18.363
15-07-2025 18.3609
14-07-2025 18.3616
11-07-2025 18.359
10-07-2025 18.3527
09-07-2025 18.3494
08-07-2025 18.3559
07-07-2025 18.3555
04-07-2025 18.3428
03-07-2025 18.3439
02-07-2025 18.3395
01-07-2025 18.3275
30-06-2025 18.3099
27-06-2025 18.2942
26-06-2025 18.3051
25-06-2025 18.2958
24-06-2025 18.3076
23-06-2025 18.2826
20-06-2025 18.2756
19-06-2025 18.2768
18-06-2025 18.3068
17-06-2025 18.3054
16-06-2025 18.294
13-06-2025 18.2744
12-06-2025 18.2822
11-06-2025 18.277
10-06-2025 18.2917
09-06-2025 18.3122
06-06-2025 18.3427
05-06-2025 18.3413
04-06-2025 18.3366
03-06-2025 18.339
02-06-2025 18.3282
30-05-2025 18.3261
29-05-2025 18.3349
28-05-2025 18.3353
27-05-2025 18.3333
26-05-2025 18.3188
23-05-2025 18.3111
22-05-2025 18.305
21-05-2025 18.3115
20-05-2025 18.2887
19-05-2025 18.2701
16-05-2025 18.2617
15-05-2025 18.2392
14-05-2025 18.2242
13-05-2025 18.2022
09-05-2025 18.1615
08-05-2025 18.1558
07-05-2025 18.188
06-05-2025 18.1793
05-05-2025 18.1899
02-05-2025 18.1673
30-04-2025 18.1609
29-04-2025 18.1664
28-04-2025 18.1394
25-04-2025 18.1406
24-04-2025 18.1599
23-04-2025 18.1561
22-04-2025 18.1597
21-04-2025 18.1554
17-04-2025 18.125
16-04-2025 18.0963
15-04-2025 18.0748
11-04-2025 18.0442
09-04-2025 18.0264
08-04-2025 18.0048
07-04-2025 17.9964
04-04-2025 18.0005
03-04-2025 17.9789
02-04-2025 17.9783
31-03-2025 17.9169
28-03-2025 17.9103
27-03-2025 17.8903
26-03-2025 17.8753
25-03-2025 17.8525
24-03-2025 17.8484
21-03-2025 17.8388
20-03-2025 17.8231
19-03-2025 17.7991
18-03-2025 17.7802
17-03-2025 17.7697
13-03-2025 17.7556
12-03-2025 17.7508
11-03-2025 17.7413
10-03-2025 17.7396
07-03-2025 17.7343
06-03-2025 17.7326
05-03-2025 17.7162
04-03-2025 17.7045
03-03-2025 17.7076
28-02-2025 17.71
27-02-2025 17.712
25-02-2025 17.7109
24-02-2025 17.7061
21-02-2025 17.6958
20-02-2025 17.7011
18-02-2025 17.6929
17-02-2025 17.6809
14-02-2025 17.672
13-02-2025 17.6678
12-02-2025 17.6715
11-02-2025 17.6714
10-02-2025 17.6614
07-02-2025 17.6606
06-02-2025 17.6768
05-02-2025 17.6738
04-02-2025 17.6702
03-02-2025 17.6694
31-01-2025 17.6453
30-01-2025 17.6471
29-01-2025 17.6447
28-01-2025 17.6464
27-01-2025 17.641
24-01-2025 17.6141
23-01-2025 17.5995
22-01-2025 17.6042
21-01-2025 17.5919
20-01-2025 17.5787

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.

comments powered by Disqus
Feedback
Notification