Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.4462 |
| 17-11-2025 | 14.436 |
| 14-11-2025 | 14.4385 |
| 13-11-2025 | 14.4479 |
| 12-11-2025 | 14.4597 |
| 11-11-2025 | 14.4557 |
| 10-11-2025 | 14.4545 |
| 07-11-2025 | 14.4402 |
| 06-11-2025 | 14.4418 |
| 04-11-2025 | 14.4288 |
| 03-11-2025 | 14.4117 |
| 31-10-2025 | 14.3992 |
| 30-10-2025 | 14.3857 |
| 29-10-2025 | 14.4033 |
| 28-10-2025 | 14.4048 |
| 27-10-2025 | 14.4081 |
| 24-10-2025 | 14.4007 |
| 23-10-2025 | 14.4044 |
| 20-10-2025 | 14.4272 |
| 17-10-2025 | 14.4257 |
| 16-10-2025 | 14.4302 |
| 15-10-2025 | 14.436 |
| 14-10-2025 | 14.4211 |
| 13-10-2025 | 14.4125 |
| 10-10-2025 | 14.3923 |
| 09-10-2025 | 14.3893 |
| 08-10-2025 | 14.397 |
| 07-10-2025 | 14.3863 |
| 06-10-2025 | 14.37 |
| 03-10-2025 | 14.3549 |
| 01-10-2025 | 14.3362 |
| 30-09-2025 | 14.3087 |
| 29-09-2025 | 14.3164 |
| 26-09-2025 | 14.3237 |
| 25-09-2025 | 14.3247 |
| 24-09-2025 | 14.3184 |
| 23-09-2025 | 14.3159 |
| 22-09-2025 | 14.3093 |
| 19-09-2025 | 14.3018 |
| 18-09-2025 | 14.2921 |
| 17-09-2025 | 14.3077 |
| 16-09-2025 | 14.2916 |
| 15-09-2025 | 14.2811 |
| 12-09-2025 | 14.2846 |
| 11-09-2025 | 14.2866 |
| 10-09-2025 | 14.2808 |
| 09-09-2025 | 14.2773 |
| 05-09-2025 | 14.2678 |
| 04-09-2025 | 14.2588 |
| 03-09-2025 | 14.2213 |
| 02-09-2025 | 14.1938 |
| 01-09-2025 | 14.1963 |
| 29-08-2025 | 14.1842 |
| 28-08-2025 | 14.2132 |
| 26-08-2025 | 14.1701 |
| 25-08-2025 | 14.1917 |
| 22-08-2025 | 14.2162 |
| 21-08-2025 | 14.2236 |
| 20-08-2025 | 14.2302 |
| 19-08-2025 | 14.2097 |
| 18-08-2025 | 14.2288 |
| 14-08-2025 | 14.2768 |
| 13-08-2025 | 14.2306 |
| 12-08-2025 | 14.2356 |
| 11-08-2025 | 14.2635 |
| 08-08-2025 | 14.2831 |
| 07-08-2025 | 14.2954 |
| 06-08-2025 | 14.2885 |
| 05-08-2025 | 14.3504 |
| 04-08-2025 | 14.3645 |
| 01-08-2025 | 14.3347 |
| 31-07-2025 | 14.3295 |
| 30-07-2025 | 14.3236 |
| 29-07-2025 | 14.3272 |
| 28-07-2025 | 14.3353 |
| 25-07-2025 | 14.3498 |
| 24-07-2025 | 14.3621 |
| 23-07-2025 | 14.3649 |
| 22-07-2025 | 14.3629 |
| 21-07-2025 | 14.3624 |
| 18-07-2025 | 14.3513 |
| 17-07-2025 | 14.3393 |
| 16-07-2025 | 14.3337 |
| 15-07-2025 | 14.3346 |
| 14-07-2025 | 14.3405 |
| 11-07-2025 | 14.3322 |
| 10-07-2025 | 14.3224 |
| 09-07-2025 | 14.322 |
| 08-07-2025 | 14.3273 |
| 07-07-2025 | 14.328 |
| 04-07-2025 | 14.3205 |
| 03-07-2025 | 14.3179 |
| 02-07-2025 | 14.3106 |
| 01-07-2025 | 14.3007 |
| 30-06-2025 | 14.285 |
| 27-06-2025 | 14.2748 |
| 26-06-2025 | 14.2911 |
| 25-06-2025 | 14.2881 |
| 24-06-2025 | 14.2994 |
| 23-06-2025 | 14.2752 |
| 20-06-2025 | 14.2656 |
| 19-06-2025 | 14.273 |
| 18-06-2025 | 14.3067 |
| 17-06-2025 | 14.3123 |
| 16-06-2025 | 14.3044 |
| 13-06-2025 | 14.2656 |
| 12-06-2025 | 14.2756 |
| 11-06-2025 | 14.2724 |
| 10-06-2025 | 14.2955 |
| 09-06-2025 | 14.3255 |
| 06-06-2025 | 14.3777 |
| 05-06-2025 | 14.4068 |
| 04-06-2025 | 14.4067 |
| 03-06-2025 | 14.4059 |
| 02-06-2025 | 14.4026 |
| 30-05-2025 | 14.402 |
| 29-05-2025 | 14.4131 |
| 28-05-2025 | 14.4197 |
| 27-05-2025 | 14.4152 |
| 26-05-2025 | 14.4108 |
| 23-05-2025 | 14.4031 |
| 22-05-2025 | 14.3995 |
| 21-05-2025 | 14.4105 |
| 20-05-2025 | 14.3836 |
| 19-05-2025 | 14.3628 |
| 16-05-2025 | 14.3599 |
| 15-05-2025 | 14.3453 |
| 14-05-2025 | 14.3378 |
| 13-05-2025 | 14.3078 |
| 09-05-2025 | 14.2447 |
| 08-05-2025 | 14.2528 |
| 07-05-2025 | 14.298 |
| 06-05-2025 | 14.2997 |
| 05-05-2025 | 14.3075 |
| 02-05-2025 | 14.2896 |
| 30-04-2025 | 14.2835 |
| 29-04-2025 | 14.2902 |
| 28-04-2025 | 14.2572 |
| 25-04-2025 | 14.2744 |
| 24-04-2025 | 14.3004 |
| 23-04-2025 | 14.2908 |
| 22-04-2025 | 14.2809 |
| 21-04-2025 | 14.2663 |
| 17-04-2025 | 14.2147 |
| 16-04-2025 | 14.1959 |
| 15-04-2025 | 14.1832 |
| 11-04-2025 | 14.159 |
| 09-04-2025 | 14.1517 |
| 08-04-2025 | 14.1329 |
| 07-04-2025 | 14.1294 |
| 04-04-2025 | 14.1331 |
| 03-04-2025 | 14.1063 |
| 02-04-2025 | 14.1022 |
| 31-03-2025 | 14.0162 |
| 28-03-2025 | 14.0116 |
| 27-03-2025 | 13.9819 |
| 26-03-2025 | 13.9622 |
| 25-03-2025 | 13.9292 |
| 24-03-2025 | 13.9268 |
| 21-03-2025 | 13.9212 |
| 20-03-2025 | 13.9106 |
| 19-03-2025 | 13.8904 |
| 18-03-2025 | 13.8705 |
| 17-03-2025 | 13.8606 |
| 13-03-2025 | 13.8454 |
| 12-03-2025 | 13.8416 |
| 11-03-2025 | 13.8285 |
| 10-03-2025 | 13.8197 |
| 07-03-2025 | 13.8176 |
| 06-03-2025 | 13.8183 |
| 05-03-2025 | 13.7907 |
| 04-03-2025 | 13.7761 |
| 03-03-2025 | 13.7809 |
| 28-02-2025 | 13.7843 |
| 27-02-2025 | 13.791 |
| 25-02-2025 | 13.8014 |
| 24-02-2025 | 13.8004 |
| 21-02-2025 | 13.7901 |
| 20-02-2025 | 13.796 |
| 18-02-2025 | 13.7996 |
| 17-02-2025 | 13.7928 |
| 14-02-2025 | 13.7802 |
| 13-02-2025 | 13.7782 |
| 12-02-2025 | 13.7835 |
| 11-02-2025 | 13.7797 |
| 10-02-2025 | 13.7701 |
| 07-02-2025 | 13.7748 |
| 06-02-2025 | 13.8066 |
| 05-02-2025 | 13.7992 |
| 04-02-2025 | 13.7889 |
| 03-02-2025 | 13.7904 |
| 31-01-2025 | 13.7716 |
| 30-01-2025 | 13.7755 |
| 29-01-2025 | 13.7774 |
| 28-01-2025 | 13.7838 |
| 27-01-2025 | 13.7907 |
| 24-01-2025 | 13.7585 |
| 23-01-2025 | 13.7443 |
| 22-01-2025 | 13.7503 |
| 21-01-2025 | 13.7311 |
| 20-01-2025 | 13.709 |
| 17-01-2025 | 13.6938 |
| 16-01-2025 | 13.701 |
| 15-01-2025 | 13.6631 |
| 14-01-2025 | 13.6523 |
| 13-01-2025 | 13.6424 |
| 10-01-2025 | 13.6935 |
| 09-01-2025 | 13.6937 |
| 08-01-2025 | 13.691 |
| 07-01-2025 | 13.6994 |
| 06-01-2025 | 13.6866 |
| 03-01-2025 | 13.6728 |
| 02-01-2025 | 13.6686 |
| 01-01-2025 | 13.6697 |
| 31-12-2024 | 13.6801 |
| 30-12-2024 | 13.6695 |
| 27-12-2024 | 13.6552 |
| 26-12-2024 | 13.6538 |
| 24-12-2024 | 13.6662 |
| 23-12-2024 | 13.6663 |
| 20-12-2024 | 13.6573 |
| 19-12-2024 | 13.6573 |
| 18-12-2024 | 13.6835 |
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