Historical Mutual Fund NAV of UTI Corp Bond Reg Hly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.1289 |
| 18-11-2024 | 13.1228 |
| 14-11-2024 | 13.1118 |
| 13-11-2024 | 13.1161 |
| 12-11-2024 | 13.1184 |
| 11-11-2024 | 13.12 |
| 08-11-2024 | 13.1142 |
| 07-11-2024 | 13.1037 |
| 06-11-2024 | 13.0993 |
| 05-11-2024 | 13.0972 |
| 04-11-2024 | 13.0955 |
| 31-10-2024 | 13.0866 |
| 30-10-2024 | 13.0878 |
| 29-10-2024 | 13.0809 |
| 28-10-2024 | 13.0753 |
| 25-10-2024 | 13.0756 |
| 24-10-2024 | 13.0761 |
| 23-10-2024 | 13.0725 |
| 22-10-2024 | 13.0636 |
| 21-10-2024 | 13.0679 |
| 18-10-2024 | 13.0717 |
| 17-10-2024 | 13.0769 |
| 16-10-2024 | 13.0764 |
| 15-10-2024 | 13.0764 |
| 14-10-2024 | 13.0723 |
| 11-10-2024 | 13.061 |
| 10-10-2024 | 13.0557 |
| 09-10-2024 | 13.0532 |
| 08-10-2024 | 13.0338 |
| 07-10-2024 | 13.022 |
| 04-10-2024 | 13.0235 |
| 03-10-2024 | 13.0353 |
| 01-10-2024 | 13.0386 |
| 30-09-2024 | 13.0303 |
| 27-09-2024 | 13.0195 |
| 26-09-2024 | 13.0267 |
| 25-09-2024 | 13.0172 |
| 24-09-2024 | 13.0094 |
| 23-09-2024 | 13.0051 |
| 20-09-2024 | 12.9974 |
| 19-09-2024 | 12.9933 |
| 17-09-2024 | 12.9777 |
| 16-09-2024 | 12.9788 |
| 13-09-2024 | 12.9638 |
| 12-09-2024 | 12.9542 |
| 11-09-2024 | 12.9483 |
| 10-09-2024 | 12.9398 |
| 09-09-2024 | 12.9381 |
| 06-09-2024 | 12.932 |
| 05-09-2024 | 12.9308 |
| 04-09-2024 | 12.9266 |
| 03-09-2024 | 12.9197 |
| 02-09-2024 | 12.9151 |
| 30-08-2024 | 12.9113 |
| 29-08-2024 | 12.9105 |
| 28-08-2024 | 12.91 |
| 27-08-2024 | 12.906 |
| 26-08-2024 | 12.9033 |
| 23-08-2024 | 12.896 |
| 22-08-2024 | 12.8949 |
| 21-08-2024 | 12.8929 |
| 20-08-2024 | 12.8895 |
| 19-08-2024 | 12.8805 |
| 16-08-2024 | 12.8731 |
| 14-08-2024 | 12.8716 |
| 13-08-2024 | 12.8647 |
| 12-08-2024 | 12.8626 |
| 09-08-2024 | 12.8561 |
| 08-08-2024 | 12.8543 |
| 07-08-2024 | 12.854 |
| 06-08-2024 | 12.8495 |
| 05-08-2024 | 12.8519 |
| 02-08-2024 | 12.8339 |
| 01-08-2024 | 12.8279 |
| 31-07-2024 | 12.8221 |
| 30-07-2024 | 12.8198 |
| 29-07-2024 | 12.8221 |
| 26-07-2024 | 12.8093 |
| 25-07-2024 | 12.801 |
| 24-07-2024 | 12.7921 |
| 23-07-2024 | 12.788 |
| 22-07-2024 | 12.7874 |
| 19-07-2024 | 12.7818 |
| 18-07-2024 | 12.7791 |
| 16-07-2024 | 12.7728 |
| 15-07-2024 | 12.7647 |
| 12-07-2024 | 12.7575 |
| 11-07-2024 | 12.7544 |
| 10-07-2024 | 12.7526 |
| 09-07-2024 | 12.7473 |
| 08-07-2024 | 12.7448 |
| 05-07-2024 | 12.7367 |
| 04-07-2024 | 12.7309 |
| 03-07-2024 | 12.7253 |
| 02-07-2024 | 12.7219 |
| 01-07-2024 | 12.7179 |
| 28-06-2024 | 12.7135 |
| 27-06-2024 | 12.7085 |
| 26-06-2024 | 12.7081 |
| 25-06-2024 | 12.711 |
| 24-06-2024 | 12.7113 |
| 21-06-2024 | 12.7049 |
| 20-06-2024 | 12.7003 |
| 19-06-2024 | 12.6989 |
| 18-06-2024 | 12.693 |
| 14-06-2024 | 12.683 |
| 13-06-2024 | 12.6797 |
| 12-06-2024 | 12.6725 |
| 11-06-2024 | 12.6677 |
| 10-06-2024 | 12.6603 |
| 07-06-2024 | 12.6541 |
| 06-06-2024 | 12.651 |
| 05-06-2024 | 12.6419 |
| 04-06-2024 | 12.6382 |
| 03-06-2024 | 12.6679 |
| 31-05-2024 | 12.652 |
| 30-05-2024 | 12.6474 |
| 29-05-2024 | 12.6437 |
| 28-05-2024 | 12.6442 |
| 27-05-2024 | 12.6478 |
| 24-05-2024 | 12.6389 |
| 22-05-2024 | 12.6335 |
| 21-05-2024 | 12.6206 |
| 17-05-2024 | 12.6069 |
| 16-05-2024 | 12.6095 |
| 15-05-2024 | 12.5991 |
| 14-05-2024 | 12.5916 |
| 13-05-2024 | 12.5863 |
| 10-05-2024 | 12.5777 |
| 09-05-2024 | 12.5723 |
| 08-05-2024 | 12.5713 |
| 07-05-2024 | 12.5717 |
| 06-05-2024 | 12.5724 |
| 03-05-2024 | 12.5542 |
| 02-05-2024 | 12.5468 |
| 30-04-2024 | 12.5359 |
| 29-04-2024 | 12.534 |
| 26-04-2024 | 12.5265 |
| 25-04-2024 | 12.5247 |
| 24-04-2024 | 12.5264 |
| 23-04-2024 | 12.527 |
| 22-04-2024 | 12.5181 |
| 19-04-2024 | 12.5054 |
| 18-04-2024 | 12.5161 |
| 16-04-2024 | 12.5077 |
| 15-04-2024 | 12.5141 |
| 12-04-2024 | 12.5072 |
| 10-04-2024 | 12.5197 |
| 08-04-2024 | 12.5101 |
| 05-04-2024 | 12.5145 |
| 04-04-2024 | 12.5168 |
| 03-04-2024 | 12.5129 |
| 02-04-2024 | 12.511 |
| 31-03-2024 | 12.5132 |
| 28-03-2024 | 12.5068 |
| 27-03-2024 | 12.4902 |
| 26-03-2024 | 12.4831 |
| 22-03-2024 | 12.4776 |
| 21-03-2024 | 12.4811 |
| 20-03-2024 | 12.4719 |
| 19-03-2024 | 12.4704 |
| 18-03-2024 | 12.4729 |
| 15-03-2024 | 12.4711 |
| 14-03-2024 | 12.47 |
| 13-03-2024 | 12.469 |
| 12-03-2024 | 12.4695 |
| 11-03-2024 | 12.4706 |
| 07-03-2024 | 12.4551 |
| 06-03-2024 | 12.4485 |
| 05-03-2024 | 12.44 |
| 04-03-2024 | 12.4395 |
| 01-03-2024 | 12.4312 |
| 29-02-2024 | 12.4282 |
| 28-02-2024 | 12.4269 |
| 27-02-2024 | 12.4253 |
| 26-02-2024 | 12.4229 |
| 23-02-2024 | 12.4113 |
| 22-02-2024 | 12.412 |
| 21-02-2024 | 12.4101 |
| 20-02-2024 | 12.4025 |
| 16-02-2024 | 12.3852 |
| 15-02-2024 | 12.3841 |
| 14-02-2024 | 12.3742 |
| 13-02-2024 | 12.3791 |
| 12-02-2024 | 12.3785 |
| 09-02-2024 | 12.3728 |
| 08-02-2024 | 12.377 |
| 07-02-2024 | 12.3772 |
| 06-02-2024 | 12.3706 |
| 05-02-2024 | 12.3698 |
| 02-02-2024 | 12.3701 |
| 01-02-2024 | 12.3619 |
| 31-01-2024 | 12.3382 |
| 30-01-2024 | 12.3349 |
| 29-01-2024 | 12.3304 |
| 25-01-2024 | 12.3165 |
| 24-01-2024 | 12.3139 |
| 23-01-2024 | 12.3139 |
| 19-01-2024 | 12.3037 |
| 18-01-2024 | 12.304 |
| 17-01-2024 | 12.3091 |
| 16-01-2024 | 12.309 |
| 15-01-2024 | 12.3077 |
| 12-01-2024 | 12.292 |
| 11-01-2024 | 12.2882 |
| 10-01-2024 | 12.2853 |
| 09-01-2024 | 12.2795 |
| 08-01-2024 | 12.2743 |
| 05-01-2024 | 12.2616 |
| 04-01-2024 | 12.2623 |
| 03-01-2024 | 12.2637 |
| 02-01-2024 | 12.263 |
| 01-01-2024 | 12.2638 |
| 29-12-2023 | 12.2619 |
| 28-12-2023 | 12.2496 |
| 27-12-2023 | 12.2481 |
| 26-12-2023 | 12.2506 |
| 22-12-2023 | 12.2409 |
| 21-12-2023 | 12.2388 |
| 20-12-2023 | 12.2391 |
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