Historical Mutual Fund NAV of UTI Corp Bond Reg Annual Div
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.8015 |
| 25-09-2024 | 12.7922 |
| 24-09-2024 | 12.7845 |
| 23-09-2024 | 12.7803 |
| 20-09-2024 | 12.7727 |
| 19-09-2024 | 12.7686 |
| 17-09-2024 | 12.7534 |
| 16-09-2024 | 12.7545 |
| 13-09-2024 | 12.7397 |
| 12-09-2024 | 12.7303 |
| 11-09-2024 | 12.7244 |
| 10-09-2024 | 12.7161 |
| 09-09-2024 | 12.7144 |
| 06-09-2024 | 12.7085 |
| 05-09-2024 | 12.7072 |
| 04-09-2024 | 12.7031 |
| 03-09-2024 | 12.6963 |
| 02-09-2024 | 12.6918 |
| 30-08-2024 | 12.6881 |
| 29-08-2024 | 12.6872 |
| 28-08-2024 | 12.6868 |
| 27-08-2024 | 12.6828 |
| 26-08-2024 | 12.6802 |
| 23-08-2024 | 12.673 |
| 22-08-2024 | 12.6719 |
| 21-08-2024 | 12.67 |
| 20-08-2024 | 12.6666 |
| 19-08-2024 | 12.6578 |
| 16-08-2024 | 12.6505 |
| 14-08-2024 | 12.649 |
| 13-08-2024 | 12.6423 |
| 12-08-2024 | 12.6402 |
| 09-08-2024 | 12.6338 |
| 08-08-2024 | 12.632 |
| 07-08-2024 | 12.6317 |
| 06-08-2024 | 12.6274 |
| 05-08-2024 | 12.6297 |
| 02-08-2024 | 12.612 |
| 01-08-2024 | 12.6062 |
| 31-07-2024 | 12.6004 |
| 30-07-2024 | 12.5982 |
| 29-07-2024 | 12.6004 |
| 26-07-2024 | 12.5879 |
| 25-07-2024 | 12.5797 |
| 24-07-2024 | 12.5709 |
| 23-07-2024 | 12.5669 |
| 22-07-2024 | 12.5663 |
| 19-07-2024 | 12.5608 |
| 18-07-2024 | 12.5582 |
| 16-07-2024 | 12.552 |
| 15-07-2024 | 12.544 |
| 12-07-2024 | 12.5369 |
| 11-07-2024 | 12.5339 |
| 10-07-2024 | 12.5321 |
| 09-07-2024 | 12.5269 |
| 08-07-2024 | 12.5245 |
| 05-07-2024 | 12.5165 |
| 04-07-2024 | 12.5108 |
| 03-07-2024 | 12.5053 |
| 02-07-2024 | 12.502 |
| 01-07-2024 | 12.498 |
| 28-06-2024 | 12.4937 |
| 27-06-2024 | 12.4888 |
| 26-06-2024 | 12.4884 |
| 25-06-2024 | 12.4912 |
| 24-06-2024 | 12.4915 |
| 21-06-2024 | 12.4852 |
| 20-06-2024 | 12.4807 |
| 19-06-2024 | 12.4793 |
| 18-06-2024 | 12.4736 |
| 14-06-2024 | 12.4637 |
| 13-06-2024 | 12.4605 |
| 12-06-2024 | 12.4534 |
| 11-06-2024 | 12.4487 |
| 10-06-2024 | 12.4414 |
| 07-06-2024 | 12.4353 |
| 06-06-2024 | 12.4323 |
| 05-06-2024 | 12.4233 |
| 04-06-2024 | 12.4197 |
| 03-06-2024 | 12.4489 |
| 31-05-2024 | 12.4333 |
| 30-05-2024 | 12.4288 |
| 29-05-2024 | 12.4251 |
| 28-05-2024 | 12.4256 |
| 27-05-2024 | 12.4292 |
| 24-05-2024 | 12.4203 |
| 22-05-2024 | 12.415 |
| 21-05-2024 | 12.4024 |
| 17-05-2024 | 12.3889 |
| 16-05-2024 | 12.3915 |
| 15-05-2024 | 12.3813 |
| 14-05-2024 | 12.3739 |
| 13-05-2024 | 12.3687 |
| 10-05-2024 | 12.3603 |
| 09-05-2024 | 12.3549 |
| 08-05-2024 | 12.354 |
| 07-05-2024 | 12.3543 |
| 06-05-2024 | 12.3551 |
| 03-05-2024 | 12.3372 |
| 02-05-2024 | 12.3299 |
| 30-04-2024 | 12.3191 |
| 29-04-2024 | 12.3173 |
| 26-04-2024 | 12.3099 |
| 25-04-2024 | 12.3081 |
| 24-04-2024 | 12.3099 |
| 23-04-2024 | 12.3104 |
| 22-04-2024 | 12.3017 |
| 19-04-2024 | 12.2891 |
| 18-04-2024 | 12.2997 |
| 16-04-2024 | 12.2914 |
| 15-04-2024 | 12.2978 |
| 12-04-2024 | 12.2909 |
| 10-04-2024 | 12.3032 |
| 08-04-2024 | 12.2938 |
| 05-04-2024 | 12.2982 |
| 04-04-2024 | 12.3004 |
| 03-04-2024 | 12.2966 |
| 02-04-2024 | 12.2946 |
| 31-03-2024 | 12.2968 |
| 28-03-2024 | 12.2906 |
| 27-03-2024 | 12.2743 |
| 26-03-2024 | 12.2673 |
| 22-03-2024 | 12.2618 |
| 21-03-2024 | 12.2653 |
| 20-03-2024 | 12.2562 |
| 19-03-2024 | 12.2548 |
| 18-03-2024 | 12.2572 |
| 15-03-2024 | 12.7554 |
| 14-03-2024 | 12.7543 |
| 13-03-2024 | 12.7532 |
| 12-03-2024 | 12.7537 |
| 11-03-2024 | 12.7549 |
| 07-03-2024 | 12.739 |
| 06-03-2024 | 12.7323 |
| 05-03-2024 | 12.7236 |
| 04-03-2024 | 12.7231 |
| 01-03-2024 | 12.7146 |
| 29-02-2024 | 12.7116 |
| 28-02-2024 | 12.7102 |
| 27-02-2024 | 12.7086 |
| 26-02-2024 | 12.7061 |
| 23-02-2024 | 12.6942 |
| 22-02-2024 | 12.6949 |
| 21-02-2024 | 12.693 |
| 20-02-2024 | 12.6852 |
| 16-02-2024 | 12.6675 |
| 15-02-2024 | 12.6664 |
| 14-02-2024 | 12.6563 |
| 13-02-2024 | 12.6613 |
| 12-02-2024 | 12.6607 |
| 09-02-2024 | 12.6548 |
| 08-02-2024 | 12.6591 |
| 07-02-2024 | 12.6594 |
| 06-02-2024 | 12.6526 |
| 05-02-2024 | 12.6518 |
| 02-02-2024 | 12.6521 |
| 01-02-2024 | 12.6438 |
| 31-01-2024 | 12.6195 |
| 30-01-2024 | 12.6161 |
| 29-01-2024 | 12.6115 |
| 25-01-2024 | 12.5972 |
| 24-01-2024 | 12.5946 |
| 23-01-2024 | 12.5946 |
| 19-01-2024 | 12.5842 |
| 18-01-2024 | 12.5845 |
| 17-01-2024 | 12.5897 |
| 16-01-2024 | 12.5896 |
| 15-01-2024 | 12.5883 |
| 12-01-2024 | 12.5722 |
| 11-01-2024 | 12.5683 |
| 10-01-2024 | 12.5654 |
| 09-01-2024 | 12.5594 |
| 08-01-2024 | 12.5541 |
| 05-01-2024 | 12.5412 |
| 04-01-2024 | 12.5418 |
| 03-01-2024 | 12.5433 |
| 02-01-2024 | 12.5425 |
| 01-01-2024 | 12.5434 |
| 29-12-2023 | 12.5414 |
| 28-12-2023 | 12.5289 |
| 27-12-2023 | 12.5273 |
| 26-12-2023 | 12.5299 |
| 22-12-2023 | 12.52 |
| 21-12-2023 | 12.5178 |
| 20-12-2023 | 12.5181 |
| 19-12-2023 | 12.5175 |
| 18-12-2023 | 12.5185 |
| 15-12-2023 | 12.5088 |
| 14-12-2023 | 12.4923 |
| 13-12-2023 | 12.4737 |
| 12-12-2023 | 12.4681 |
| 11-12-2023 | 12.4687 |
| 08-12-2023 | 12.4647 |
| 07-12-2023 | 12.4674 |
| 06-12-2023 | 12.4618 |
| 05-12-2023 | 12.4575 |
| 04-12-2023 | 12.4535 |
| 01-12-2023 | 12.4423 |
| 30-11-2023 | 12.4438 |
| 29-11-2023 | 12.4492 |
| 28-11-2023 | 12.4407 |
| 24-11-2023 | 12.4313 |
| 23-11-2023 | 12.4382 |
| 22-11-2023 | 12.4367 |
| 21-11-2023 | 12.4316 |
| 20-11-2023 | 12.4374 |
| 17-11-2023 | 12.4394 |
| 16-11-2023 | 12.4344 |
| 15-11-2023 | 12.4298 |
| 13-11-2023 | 12.4133 |
| 10-11-2023 | 12.4054 |
| 09-11-2023 | 12.4095 |
| 08-11-2023 | 12.4056 |
| 07-11-2023 | 12.4001 |
| 06-11-2023 | 12.3923 |
| 03-11-2023 | 12.3839 |
| 02-11-2023 | 12.3783 |
| 01-11-2023 | 12.37 |
| 31-10-2023 | 12.3676 |
| 30-10-2023 | 12.3618 |
| 27-10-2023 | 12.3595 |
| 26-10-2023 | 12.3543 |
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