Historical Mutual Fund NAV of UTI Medium to Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 74.2946 |
| 17-11-2025 | 74.2423 |
| 14-11-2025 | 74.2553 |
| 13-11-2025 | 74.3037 |
| 12-11-2025 | 74.3643 |
| 11-11-2025 | 74.3436 |
| 10-11-2025 | 74.3372 |
| 07-11-2025 | 74.2637 |
| 06-11-2025 | 74.2719 |
| 04-11-2025 | 74.2051 |
| 03-11-2025 | 74.1171 |
| 31-10-2025 | 74.053 |
| 30-10-2025 | 73.9838 |
| 29-10-2025 | 74.0742 |
| 28-10-2025 | 74.0816 |
| 27-10-2025 | 74.0987 |
| 24-10-2025 | 74.0607 |
| 23-10-2025 | 74.0796 |
| 20-10-2025 | 74.1972 |
| 17-10-2025 | 74.1891 |
| 16-10-2025 | 74.2125 |
| 15-10-2025 | 74.2421 |
| 14-10-2025 | 74.1659 |
| 13-10-2025 | 74.1214 |
| 10-10-2025 | 74.0176 |
| 09-10-2025 | 74.0022 |
| 08-10-2025 | 74.0419 |
| 07-10-2025 | 73.9867 |
| 06-10-2025 | 73.9028 |
| 03-10-2025 | 73.8253 |
| 01-10-2025 | 73.729 |
| 30-09-2025 | 73.5875 |
| 29-09-2025 | 73.6273 |
| 26-09-2025 | 73.6648 |
| 25-09-2025 | 73.6698 |
| 24-09-2025 | 73.6375 |
| 23-09-2025 | 73.6248 |
| 22-09-2025 | 73.5906 |
| 19-09-2025 | 73.5522 |
| 18-09-2025 | 73.5021 |
| 17-09-2025 | 73.5826 |
| 16-09-2025 | 73.4994 |
| 15-09-2025 | 73.4456 |
| 12-09-2025 | 73.4637 |
| 11-09-2025 | 73.4738 |
| 10-09-2025 | 73.4443 |
| 09-09-2025 | 73.4259 |
| 05-09-2025 | 73.3775 |
| 04-09-2025 | 73.331 |
| 03-09-2025 | 73.1382 |
| 02-09-2025 | 72.9965 |
| 01-09-2025 | 73.0095 |
| 29-08-2025 | 72.9472 |
| 28-08-2025 | 73.0967 |
| 26-08-2025 | 72.8746 |
| 25-08-2025 | 72.986 |
| 22-08-2025 | 73.1121 |
| 21-08-2025 | 73.1499 |
| 20-08-2025 | 73.184 |
| 19-08-2025 | 73.0785 |
| 18-08-2025 | 73.1765 |
| 14-08-2025 | 73.4236 |
| 13-08-2025 | 73.186 |
| 12-08-2025 | 73.2116 |
| 11-08-2025 | 73.3549 |
| 08-08-2025 | 73.4558 |
| 07-08-2025 | 73.5191 |
| 06-08-2025 | 73.4838 |
| 05-08-2025 | 73.8021 |
| 04-08-2025 | 73.8744 |
| 01-08-2025 | 73.7213 |
| 31-07-2025 | 73.6945 |
| 30-07-2025 | 73.6644 |
| 29-07-2025 | 73.6826 |
| 28-07-2025 | 73.7245 |
| 25-07-2025 | 73.7988 |
| 24-07-2025 | 73.8622 |
| 23-07-2025 | 73.8766 |
| 22-07-2025 | 73.8664 |
| 21-07-2025 | 73.8638 |
| 18-07-2025 | 73.8068 |
| 17-07-2025 | 73.7452 |
| 16-07-2025 | 73.7162 |
| 15-07-2025 | 73.7209 |
| 14-07-2025 | 73.751 |
| 11-07-2025 | 73.7086 |
| 10-07-2025 | 73.6579 |
| 09-07-2025 | 73.6561 |
| 08-07-2025 | 73.6832 |
| 07-07-2025 | 73.6868 |
| 04-07-2025 | 73.648 |
| 03-07-2025 | 73.6348 |
| 02-07-2025 | 73.5971 |
| 01-07-2025 | 73.5466 |
| 30-06-2025 | 73.4655 |
| 27-06-2025 | 73.413 |
| 26-06-2025 | 73.497 |
| 25-06-2025 | 73.4817 |
| 24-06-2025 | 73.5397 |
| 23-06-2025 | 73.4151 |
| 20-06-2025 | 73.3657 |
| 19-06-2025 | 73.4038 |
| 18-06-2025 | 73.5771 |
| 17-06-2025 | 73.606 |
| 16-06-2025 | 73.5652 |
| 13-06-2025 | 73.3662 |
| 12-06-2025 | 73.4175 |
| 11-06-2025 | 73.4008 |
| 10-06-2025 | 73.5197 |
| 09-06-2025 | 73.674 |
| 06-06-2025 | 73.9422 |
| 05-06-2025 | 74.0922 |
| 04-06-2025 | 74.0915 |
| 03-06-2025 | 74.0872 |
| 02-06-2025 | 74.0706 |
| 30-05-2025 | 74.0676 |
| 29-05-2025 | 74.1247 |
| 28-05-2025 | 74.1583 |
| 27-05-2025 | 74.1354 |
| 26-05-2025 | 74.1127 |
| 23-05-2025 | 74.0733 |
| 22-05-2025 | 74.0544 |
| 21-05-2025 | 74.1109 |
| 20-05-2025 | 73.9725 |
| 19-05-2025 | 73.8657 |
| 16-05-2025 | 73.851 |
| 15-05-2025 | 73.7759 |
| 14-05-2025 | 73.7372 |
| 13-05-2025 | 73.5828 |
| 09-05-2025 | 73.2584 |
| 08-05-2025 | 73.2999 |
| 07-05-2025 | 73.5323 |
| 06-05-2025 | 73.5414 |
| 05-05-2025 | 73.5813 |
| 02-05-2025 | 73.4893 |
| 30-04-2025 | 73.458 |
| 29-04-2025 | 73.4924 |
| 28-04-2025 | 73.3229 |
| 25-04-2025 | 73.4112 |
| 24-04-2025 | 73.5447 |
| 23-04-2025 | 73.4955 |
| 22-04-2025 | 73.4447 |
| 21-04-2025 | 73.3694 |
| 17-04-2025 | 73.1041 |
| 16-04-2025 | 73.0077 |
| 15-04-2025 | 72.9422 |
| 11-04-2025 | 72.8175 |
| 09-04-2025 | 72.7801 |
| 08-04-2025 | 72.6835 |
| 07-04-2025 | 72.6654 |
| 04-04-2025 | 72.6846 |
| 03-04-2025 | 72.5465 |
| 02-04-2025 | 72.5256 |
| 31-03-2025 | 72.0835 |
| 28-03-2025 | 72.0594 |
| 27-03-2025 | 71.9069 |
| 26-03-2025 | 71.8058 |
| 25-03-2025 | 71.6357 |
| 24-03-2025 | 71.6233 |
| 21-03-2025 | 71.595 |
| 20-03-2025 | 71.5401 |
| 19-03-2025 | 71.4364 |
| 18-03-2025 | 71.3341 |
| 17-03-2025 | 71.2829 |
| 13-03-2025 | 71.2051 |
| 12-03-2025 | 71.1854 |
| 11-03-2025 | 71.1177 |
| 10-03-2025 | 71.0729 |
| 07-03-2025 | 71.0622 |
| 06-03-2025 | 71.0657 |
| 05-03-2025 | 70.9236 |
| 04-03-2025 | 70.8483 |
| 03-03-2025 | 70.873 |
| 28-02-2025 | 70.8908 |
| 27-02-2025 | 70.9249 |
| 25-02-2025 | 70.9788 |
| 24-02-2025 | 70.9733 |
| 21-02-2025 | 70.9204 |
| 20-02-2025 | 70.9509 |
| 18-02-2025 | 70.9692 |
| 17-02-2025 | 70.9345 |
| 14-02-2025 | 70.8696 |
| 13-02-2025 | 70.8592 |
| 12-02-2025 | 70.8866 |
| 11-02-2025 | 70.8668 |
| 10-02-2025 | 70.8174 |
| 07-02-2025 | 70.842 |
| 06-02-2025 | 71.0055 |
| 05-02-2025 | 70.9671 |
| 04-02-2025 | 70.9141 |
| 03-02-2025 | 70.9221 |
| 31-01-2025 | 70.8254 |
| 30-01-2025 | 70.8456 |
| 29-01-2025 | 70.8551 |
| 28-01-2025 | 70.888 |
| 27-01-2025 | 70.9237 |
| 24-01-2025 | 70.7578 |
| 23-01-2025 | 70.6848 |
| 22-01-2025 | 70.7156 |
| 21-01-2025 | 70.6173 |
| 20-01-2025 | 70.5034 |
| 17-01-2025 | 70.4255 |
| 16-01-2025 | 70.4624 |
| 15-01-2025 | 70.2673 |
| 14-01-2025 | 70.212 |
| 13-01-2025 | 70.1609 |
| 10-01-2025 | 70.4238 |
| 09-01-2025 | 70.4248 |
| 08-01-2025 | 70.411 |
| 07-01-2025 | 70.4542 |
| 06-01-2025 | 70.3884 |
| 03-01-2025 | 70.3171 |
| 02-01-2025 | 70.2956 |
| 01-01-2025 | 70.3014 |
| 31-12-2024 | 70.3547 |
| 30-12-2024 | 70.3 |
| 27-12-2024 | 70.2268 |
| 26-12-2024 | 70.2194 |
| 24-12-2024 | 70.2831 |
| 23-12-2024 | 70.2836 |
| 20-12-2024 | 70.2376 |
| 19-12-2024 | 70.2377 |
| 18-12-2024 | 70.3721 |
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