Historical Mutual Fund NAV of UTI Corp Bond Reg Qly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.5117 |
| 18-11-2024 | 13.5053 |
| 14-11-2024 | 13.4941 |
| 13-11-2024 | 13.4984 |
| 12-11-2024 | 13.5008 |
| 11-11-2024 | 13.5025 |
| 08-11-2024 | 13.4965 |
| 07-11-2024 | 13.4857 |
| 06-11-2024 | 13.4812 |
| 05-11-2024 | 13.479 |
| 04-11-2024 | 13.4773 |
| 31-10-2024 | 13.4681 |
| 30-10-2024 | 13.4693 |
| 29-10-2024 | 13.4623 |
| 28-10-2024 | 13.4565 |
| 25-10-2024 | 13.4569 |
| 24-10-2024 | 13.4573 |
| 23-10-2024 | 13.4537 |
| 22-10-2024 | 13.4444 |
| 21-10-2024 | 13.4489 |
| 18-10-2024 | 13.4528 |
| 17-10-2024 | 13.4582 |
| 16-10-2024 | 13.4576 |
| 15-10-2024 | 13.4577 |
| 14-10-2024 | 13.4534 |
| 11-10-2024 | 13.4418 |
| 10-10-2024 | 13.4363 |
| 09-10-2024 | 13.4337 |
| 08-10-2024 | 13.4138 |
| 07-10-2024 | 13.4017 |
| 04-10-2024 | 13.4032 |
| 03-10-2024 | 13.4154 |
| 01-10-2024 | 13.4187 |
| 30-09-2024 | 13.4102 |
| 27-09-2024 | 13.399 |
| 26-09-2024 | 13.4064 |
| 25-09-2024 | 13.3967 |
| 24-09-2024 | 13.3887 |
| 23-09-2024 | 13.3842 |
| 20-09-2024 | 13.3763 |
| 19-09-2024 | 13.3721 |
| 17-09-2024 | 13.3561 |
| 16-09-2024 | 13.3572 |
| 13-09-2024 | 13.3418 |
| 12-09-2024 | 13.3319 |
| 11-09-2024 | 13.3258 |
| 10-09-2024 | 13.3171 |
| 09-09-2024 | 13.3153 |
| 06-09-2024 | 13.3091 |
| 05-09-2024 | 13.3078 |
| 04-09-2024 | 13.3035 |
| 03-09-2024 | 13.2963 |
| 02-09-2024 | 13.2916 |
| 30-08-2024 | 13.2877 |
| 29-08-2024 | 13.2868 |
| 28-08-2024 | 13.2864 |
| 27-08-2024 | 13.2822 |
| 26-08-2024 | 13.2795 |
| 23-08-2024 | 13.272 |
| 22-08-2024 | 13.2708 |
| 21-08-2024 | 13.2688 |
| 20-08-2024 | 13.2653 |
| 19-08-2024 | 13.256 |
| 16-08-2024 | 13.2484 |
| 14-08-2024 | 13.2468 |
| 13-08-2024 | 13.2398 |
| 12-08-2024 | 13.2376 |
| 09-08-2024 | 13.2309 |
| 08-08-2024 | 13.229 |
| 07-08-2024 | 13.2287 |
| 06-08-2024 | 13.2242 |
| 05-08-2024 | 13.2265 |
| 02-08-2024 | 13.208 |
| 01-08-2024 | 13.2019 |
| 31-07-2024 | 13.196 |
| 30-07-2024 | 13.1936 |
| 29-07-2024 | 13.196 |
| 26-07-2024 | 13.1828 |
| 25-07-2024 | 13.1742 |
| 24-07-2024 | 13.1651 |
| 23-07-2024 | 13.1608 |
| 22-07-2024 | 13.1603 |
| 19-07-2024 | 13.1545 |
| 18-07-2024 | 13.1517 |
| 16-07-2024 | 13.1452 |
| 15-07-2024 | 13.1369 |
| 12-07-2024 | 13.1294 |
| 11-07-2024 | 13.1263 |
| 10-07-2024 | 13.1244 |
| 09-07-2024 | 13.1189 |
| 08-07-2024 | 13.1164 |
| 05-07-2024 | 13.108 |
| 04-07-2024 | 13.1021 |
| 03-07-2024 | 13.0963 |
| 02-07-2024 | 13.0928 |
| 01-07-2024 | 13.0887 |
| 28-06-2024 | 13.0842 |
| 27-06-2024 | 13.0791 |
| 26-06-2024 | 13.0786 |
| 25-06-2024 | 13.0816 |
| 24-06-2024 | 13.0819 |
| 21-06-2024 | 13.0753 |
| 20-06-2024 | 13.0706 |
| 19-06-2024 | 13.0691 |
| 18-06-2024 | 13.0631 |
| 14-06-2024 | 13.0527 |
| 13-06-2024 | 13.0494 |
| 12-06-2024 | 13.0419 |
| 11-06-2024 | 13.037 |
| 10-06-2024 | 13.0294 |
| 07-06-2024 | 13.023 |
| 06-06-2024 | 13.0199 |
| 05-06-2024 | 13.0104 |
| 04-06-2024 | 13.0067 |
| 03-06-2024 | 13.0372 |
| 31-05-2024 | 13.0209 |
| 30-05-2024 | 13.0162 |
| 29-05-2024 | 13.0124 |
| 28-05-2024 | 13.0129 |
| 27-05-2024 | 13.0166 |
| 24-05-2024 | 13.0073 |
| 22-05-2024 | 13.0018 |
| 21-05-2024 | 12.9886 |
| 17-05-2024 | 12.9744 |
| 16-05-2024 | 12.9772 |
| 15-05-2024 | 12.9665 |
| 14-05-2024 | 12.9587 |
| 13-05-2024 | 12.9532 |
| 10-05-2024 | 12.9444 |
| 09-05-2024 | 12.9388 |
| 08-05-2024 | 12.9378 |
| 07-05-2024 | 12.9382 |
| 06-05-2024 | 12.939 |
| 03-05-2024 | 12.9202 |
| 02-05-2024 | 12.9126 |
| 30-04-2024 | 12.9013 |
| 29-04-2024 | 12.8994 |
| 26-04-2024 | 12.8917 |
| 25-04-2024 | 12.8898 |
| 24-04-2024 | 12.8916 |
| 23-04-2024 | 12.8922 |
| 22-04-2024 | 12.8831 |
| 19-04-2024 | 12.8699 |
| 18-04-2024 | 12.881 |
| 16-04-2024 | 12.8723 |
| 15-04-2024 | 12.879 |
| 12-04-2024 | 12.8718 |
| 10-04-2024 | 12.8847 |
| 08-04-2024 | 12.8749 |
| 05-04-2024 | 12.8794 |
| 04-04-2024 | 12.8818 |
| 03-04-2024 | 12.8777 |
| 02-04-2024 | 12.8757 |
| 31-03-2024 | 12.878 |
| 28-03-2024 | 12.8714 |
| 27-03-2024 | 12.8543 |
| 26-03-2024 | 12.847 |
| 22-03-2024 | 12.8413 |
| 21-03-2024 | 12.845 |
| 20-03-2024 | 12.8355 |
| 19-03-2024 | 12.8339 |
| 18-03-2024 | 12.8365 |
| 15-03-2024 | 12.8347 |
| 14-03-2024 | 12.8335 |
| 13-03-2024 | 12.8325 |
| 12-03-2024 | 12.833 |
| 11-03-2024 | 12.8342 |
| 07-03-2024 | 12.8182 |
| 06-03-2024 | 12.8114 |
| 05-03-2024 | 12.8027 |
| 04-03-2024 | 12.8022 |
| 01-03-2024 | 12.7937 |
| 29-02-2024 | 12.7906 |
| 28-02-2024 | 12.7892 |
| 27-02-2024 | 12.7876 |
| 26-02-2024 | 12.7851 |
| 23-02-2024 | 12.7731 |
| 22-02-2024 | 12.7738 |
| 21-02-2024 | 12.7719 |
| 20-02-2024 | 12.7641 |
| 16-02-2024 | 12.7463 |
| 15-02-2024 | 12.7452 |
| 14-02-2024 | 12.7349 |
| 13-02-2024 | 12.74 |
| 12-02-2024 | 12.7394 |
| 09-02-2024 | 12.7335 |
| 08-02-2024 | 12.7378 |
| 07-02-2024 | 12.7381 |
| 06-02-2024 | 12.7313 |
| 05-02-2024 | 12.7304 |
| 02-02-2024 | 12.7307 |
| 01-02-2024 | 12.7223 |
| 31-01-2024 | 12.6979 |
| 30-01-2024 | 12.6946 |
| 29-01-2024 | 12.6899 |
| 25-01-2024 | 12.6755 |
| 24-01-2024 | 12.6729 |
| 23-01-2024 | 12.6729 |
| 19-01-2024 | 12.6624 |
| 18-01-2024 | 12.6627 |
| 17-01-2024 | 12.6679 |
| 16-01-2024 | 12.6678 |
| 15-01-2024 | 12.6666 |
| 12-01-2024 | 12.6503 |
| 11-01-2024 | 12.6464 |
| 10-01-2024 | 12.6435 |
| 09-01-2024 | 12.6375 |
| 08-01-2024 | 12.6322 |
| 05-01-2024 | 12.6191 |
| 04-01-2024 | 12.6198 |
| 03-01-2024 | 12.6212 |
| 02-01-2024 | 12.6205 |
| 01-01-2024 | 12.6213 |
| 29-12-2023 | 12.6194 |
| 28-12-2023 | 12.6067 |
| 27-12-2023 | 12.6052 |
| 26-12-2023 | 12.6078 |
| 22-12-2023 | 12.5978 |
| 21-12-2023 | 12.5956 |
| 20-12-2023 | 12.5959 |
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