Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of UTI Corp Bond Reg Flexi Div

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NAV Date NAV (Rs)
25-02-2025 13.9362
24-02-2025 13.935
21-02-2025 13.926
20-02-2025 13.9243
18-02-2025 13.9218
17-02-2025 13.9187
14-02-2025 13.9117
13-02-2025 13.9096
12-02-2025 13.9091
11-02-2025 13.9115
10-02-2025 13.9045
07-02-2025 13.9083
06-02-2025 13.9195
05-02-2025 13.9096
04-02-2025 13.8977
03-02-2025 13.8955
31-01-2025 13.8792
30-01-2025 13.8795
29-01-2025 13.8738
28-01-2025 13.8733
27-01-2025 13.8716
24-01-2025 13.8519
23-01-2025 13.8458
22-01-2025 13.8473
21-01-2025 13.8407
20-01-2025 13.8318
17-01-2025 13.8202
16-01-2025 13.8206
15-01-2025 13.7984
14-01-2025 13.7875
13-01-2025 13.7856
10-01-2025 13.8065
09-01-2025 13.8049
08-01-2025 13.803
07-01-2025 13.8068
06-01-2025 13.7992
03-01-2025 13.7879
02-01-2025 13.7839
01-01-2025 13.7858
31-12-2024 13.7875
30-12-2024 13.7789
27-12-2024 13.7697
26-12-2024 13.765
24-12-2024 13.7622
23-12-2024 13.7618
20-12-2024 13.7522
19-12-2024 13.7531
18-12-2024 13.7665
17-12-2024 13.7632
16-12-2024 13.7662
13-12-2024 13.7618
12-12-2024 13.7602
11-12-2024 13.7642
10-12-2024 13.7672
09-12-2024 13.7601
06-12-2024 13.7492
05-12-2024 13.7634
04-12-2024 13.7584
03-12-2024 13.7479
02-12-2024 13.7438
29-11-2024 13.7211
28-11-2024 13.6996
27-11-2024 13.6959
26-11-2024 13.6938
25-11-2024 13.693
22-11-2024 13.6797
21-11-2024 13.6829
19-11-2024 13.6825
18-11-2024 13.6761
14-11-2024 13.6647
13-11-2024 13.6691
12-11-2024 13.6715
11-11-2024 13.6732
08-11-2024 13.6671
07-11-2024 13.6562
06-11-2024 13.6517
05-11-2024 13.6494
04-11-2024 13.6476
31-10-2024 13.6384
30-10-2024 13.6396
29-10-2024 13.6325
28-10-2024 13.6267
25-10-2024 13.627
24-10-2024 13.6274
23-10-2024 13.6237
22-10-2024 13.6144
21-10-2024 13.6189
18-10-2024 13.6229
17-10-2024 13.6283
16-10-2024 13.6277
15-10-2024 13.6278
14-10-2024 13.6235
11-10-2024 13.6118
10-10-2024 13.6062
09-10-2024 13.6036
08-10-2024 13.5834
07-10-2024 13.5711
04-10-2024 13.5726
03-10-2024 13.585
01-10-2024 13.5884
30-09-2024 13.5797
27-09-2024 13.5684
26-09-2024 13.5759
25-09-2024 13.5661
24-09-2024 13.558
23-09-2024 13.5535
20-09-2024 13.5454
19-09-2024 13.5411
17-09-2024 13.5249
16-09-2024 13.5261
13-09-2024 13.5104
12-09-2024 13.5004
11-09-2024 13.4943
10-09-2024 13.4854
09-09-2024 13.4836
06-09-2024 13.4773
05-09-2024 13.476
04-09-2024 13.4716
03-09-2024 13.4644
02-09-2024 13.4597
30-08-2024 13.4557
29-08-2024 13.4548
28-08-2024 13.4544
27-08-2024 13.4502
26-08-2024 13.4474
23-08-2024 13.4398
22-08-2024 13.4386
21-08-2024 13.4366
20-08-2024 13.433
19-08-2024 13.4236
16-08-2024 13.4159
14-08-2024 13.4143
13-08-2024 13.4072
12-08-2024 13.4049
09-08-2024 13.3982
08-08-2024 13.3963
07-08-2024 13.3959
06-08-2024 13.3914
05-08-2024 13.3938
02-08-2024 13.375
01-08-2024 13.3688
31-07-2024 13.3628
30-07-2024 13.3604
29-07-2024 13.3628
26-07-2024 13.3494
25-07-2024 13.3408
24-07-2024 13.3315
23-07-2024 13.3272
22-07-2024 13.3266
19-07-2024 13.3208
18-07-2024 13.3179
16-07-2024 13.3114
15-07-2024 13.3029
12-07-2024 13.2954
11-07-2024 13.2922
10-07-2024 13.2904
09-07-2024 13.2847
08-07-2024 13.2822
05-07-2024 13.2737
04-07-2024 13.2678
03-07-2024 13.2619
02-07-2024 13.2583
01-07-2024 13.2541
28-06-2024 13.2496
27-06-2024 13.2444
26-06-2024 13.244
25-06-2024 13.247
24-06-2024 13.2473
21-06-2024 13.2406
20-06-2024 13.2358
19-06-2024 13.2343
18-06-2024 13.2283
14-06-2024 13.2178
13-06-2024 13.2144
12-06-2024 13.2068
11-06-2024 13.2018
10-06-2024 13.1942
07-06-2024 13.1877
06-06-2024 13.1845
05-06-2024 13.1749
04-06-2024 13.1711
03-06-2024 13.202
31-05-2024 13.1855
30-05-2024 13.1807
29-05-2024 13.1769
28-05-2024 13.1774
27-05-2024 13.1811
24-05-2024 13.1718
22-05-2024 13.1662
21-05-2024 13.1528
17-05-2024 13.1385
16-05-2024 13.1412
15-05-2024 13.1304
14-05-2024 13.1226
13-05-2024 13.117
10-05-2024 13.1081
09-05-2024 13.1024
08-05-2024 13.1014
07-05-2024 13.1018
06-05-2024 13.1026
03-05-2024 13.0836
02-05-2024 13.0759
30-04-2024 13.0645
29-04-2024 13.0625
26-04-2024 13.0547
25-04-2024 13.0528
24-04-2024 13.0546
23-04-2024 13.0552
22-04-2024 13.0459
19-04-2024 13.0326
18-04-2024 13.0438
16-04-2024 13.0351
15-04-2024 13.0418
12-04-2024 13.0346
10-04-2024 13.0476
08-04-2024 13.0376
05-04-2024 13.0422
04-04-2024 13.0446
03-04-2024 13.0405
02-04-2024 13.0385
31-03-2024 13.0408
28-03-2024 13.0342
27-03-2024 13.0169
26-03-2024 13.0095

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